WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $10,603,977,288 (100.0% shares, 0.0% debt)

Holdings (817)

ORCL ORACLE CORP 3.5%
Value ($000) $375,430,752 Shares 9,694,555 Est. Cost $31.35 Unrealized +8.9%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $269,892,283 Shares 3,045,115 Est. Cost $88439.56 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $190,939,961 Shares 2,802,332 Est. Cost $38.65 Unrealized +39.5%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $183,644,761 Shares 1,566,487 Est. Cost $90.23 Unrealized +14.4%
META FACEBOOK INC 1.7%
Value ($000) $176,600,202 Shares 1,409,597 Est. Cost $80.63 Unrealized +51.3%
LIBERTY GLOBAL PLC 1.5%
Value ($000) $154,841,514 Shares 5,213,519 Est. Cost $35029.71 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $138,113,205 Shares 169,319 Est. Cost $35.59 Unrealized +8.6%
AAPL APPLE INC 1.2%
Value ($000) $125,187,669 Shares 906,273 Est. Cost $20.27 Unrealized +28.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $124,413,972 Shares 1,473,052 Est. Cost $80.06 Unrealized +2.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $117,582,960 Shares 132,477 Est. Cost $36.87 Unrealized +7.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $113,824,270 Shares 131,673 Est. Cost $25.93 Unrealized +51.1%
INTU INTUIT 1.0%
Value ($000) $104,991,934 Shares 914,385 Est. Cost $103.82 Unrealized +0.9%
CITRIX SYS INC 1.0%
Value ($000) $104,585,056 Shares 1,153,982 Est. Cost $84015.73 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $104,191,275 Shares 1,200,811 Est. Cost $40.77 Unrealized +46.9%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $99,026,256 Shares 827,867 Est. Cost $23.40 Unrealized +1.4%
U S SILICA HLDGS INC 0.9%
Value ($000) $98,819,369 Shares 1,743,461 Est. Cost $56680.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $98,185,058 Shares 1,737,292 Est. Cost $48.25 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $97,761,050 Shares 1,377,076 Est. Cost $56.74 Unrealized -3.1%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $97,252,562 Shares 1,175,930 Est. Cost $85035.96 Unrealized
CME CME GROUP INC 0.9%
Value ($000) $94,702,157 Shares 820,289 Est. Cost $62.72 Unrealized +25.3%
NDAQ NASDAQ INC 0.9%
Value ($000) $93,338,710 Shares 1,385,011 Est. Cost $16.13 Unrealized +18.1%
IHS MARKIT LTD 0.9%
Value ($000) $93,095,546 Shares 2,629,075 Est. Cost $37347.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $91,635,950 Shares 777,827 Est. Cost $84.71 Unrealized +17.8%
ARCONIC INC 0.9%
Value ($000) $90,605,825 Shares 4,882,441 Est. Cost $18557.48 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.9%
Value ($000) $90,307,291 Shares 5,992,521 Est. Cost $16.12 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $89,287,025 Shares 956,693 Est. Cost $34.08 Unrealized +15.1%
CBOE CBOE HLDGS INC 0.8%
Value ($000) $88,326,037 Shares 1,195,372 Est. Cost $59.09 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $87,401,253 Shares 2,929,836 Est. Cost $19519.01 Unrealized
AA ALCOA INC 0.8%
Value ($000) $86,837,765 Shares 3,092,513 Est. Cost $25.90 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $84,783,108 Shares 1,863,365 Est. Cost $42710.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $84,727,697 Shares 420,385 Est. Cost $90.41 Unrealized +27.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $84,648,127 Shares 1,146,813 Est. Cost $21.53 Unrealized +24.6%
HL HECLA MNG CO 0.8%
Value ($000) $80,819,454 Shares 15,423,560 Est. Cost $5.62 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $78,152,424 Shares 1,413,779 Est. Cost $36.82 Unrealized +11.1%
UNP UNION PAC CORP 0.7%
Value ($000) $76,585,096 Shares 723,391 Est. Cost $76.89 Unrealized +4.5%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $75,428,282 Shares 674,533 Est. Cost $106979.06 Unrealized
IBN ICICI BK LTD 0.7%
Value ($000) $69,213,863 Shares 8,717,340 Est. Cost $8733.09 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $68,604,571 Shares 509,903 Est. Cost $71.06 Unrealized +26.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $68,345,452 Shares 638,027 Est. Cost $72.81 Unrealized +24.6%
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $65,391,826 Shares 1,490,539 Est. Cost $39750.09 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $64,751,279 Shares 999,848 Est. Cost $34.76 Unrealized +12.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $61,478,008 Shares 1,334,245 Est. Cost $29.59 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $60,687,282 Shares 1,076,124 Est. Cost $48.98 Unrealized -3.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $60,544,271 Shares 599,496 Est. Cost $55.29 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $60,046,452 Shares 380,187 Est. Cost $61.15 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $59,919,662 Shares 301,999 Est. Cost $79.42 Unrealized +62.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $57,586,499 Shares 752,571 Est. Cost $31.02 Unrealized +7.1%
BAC BANK AMER CORP 0.5%
Value ($000) $56,535,370 Shares 2,452,639 Est. Cost $14.44 Unrealized +8.6%
V VISA INC 0.5%
Value ($000) $52,678,732 Shares 631,406 Est. Cost $63.01 Unrealized +19.7%
EIX EDISON INTL 0.5%
Value ($000) $52,576,583 Shares 727,312 Est. Cost $46.83 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $52,450,452 Shares 1,239,047 Est. Cost $24.84 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $49,989,977 Shares 476,570 Est. Cost $89.56 Unrealized +9.7%
WB WEIBO CORP 0.5%
Value ($000) $49,767,689 Shares 1,170,765 Est. Cost $34930.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $48,383,573 Shares 251,768 Est. Cost $112.18 Unrealized +10.0%
SRE SEMPRA ENERGY 0.5%
Value ($000) $48,180,014 Shares 476,286 Est. Cost $37.75 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $47,471,298 Shares 1,515,845 Est. Cost $9.76 Unrealized +4.9%
CRTO CRITEO S A 0.4%
Value ($000) $47,144,640 Shares 1,147,630 Est. Cost $45338.38 Unrealized
GGB GERDAU S A 0.4%
Value ($000) $46,821,046 Shares 14,911,161 Est. Cost $1820.00 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $45,251,441 Shares 1,300,930 Est. Cost $17.61 Unrealized +30.9%
PLD PROLOGIS INC 0.4%
Value ($000) $43,304,722 Shares 732,533 Est. Cost $29.53 Unrealized +32.9%
C CITIGROUP INC 0.4%
Value ($000) $42,902,966 Shares 685,402 Est. Cost $38.42 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $42,408,762 Shares 231,551 Est. Cost $124.64 Unrealized +23.5%
TATA MTRS LTD 0.4%
Value ($000) $41,771,259 Shares 1,155,612 Est. Cost $32585.16 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $40,807,527 Shares 551,401 Est. Cost $64.68 Unrealized +0.3%
TIME WARNER INC 0.4%
Value ($000) $40,651,097 Shares 393,879 Est. Cost $69765.14 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $40,308,541 Shares 455,836 Est. Cost $19.94 Unrealized -0.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $39,111,760 Shares 156,999 Est. Cost $111.08 Unrealized +32.2%
WELL WELLTOWER INC 0.4%
Value ($000) $39,107,077 Shares 524,842 Est. Cost $44.68 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $39,100,328 Shares 273,831 Est. Cost $99.60 Unrealized +44.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $38,339,264 Shares 508,028 Est. Cost $44.68 Unrealized +16.9%
MRK MERCK & CO INC 0.4%
Value ($000) $38,333,964 Shares 530,153 Est. Cost $35.53 Unrealized +24.1%
CHINA MOBILE LIMITED 0.4%
Value ($000) $37,777,043 Shares 672,693 Est. Cost $57307.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $37,721,143 Shares 613,971 Est. Cost $28.54 Unrealized +8.6%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $37,353,483 Shares 260,311 Est. Cost $69.89 Unrealized +20.8%
PFE PFIZER INC 0.3%
Value ($000) $36,916,894 Shares 1,014,100 Est. Cost $17.80 Unrealized +15.2%
INTC INTEL CORP 0.3%
Value ($000) $36,878,798 Shares 827,394 Est. Cost $23.73 Unrealized +22.9%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $36,757,727 Shares 2,227,741 Est. Cost $18925.87 Unrealized
NKE NIKE INC 0.3%
Value ($000) $35,474,165 Shares 662,653 Est. Cost $48.14 Unrealized -5.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $34,483,644 Shares 290,158 Est. Cost $60.22 Unrealized +39.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $33,076,646 Shares 325,241 Est. Cost $58.52 Unrealized +14.1%
EBAY EBAY INC 0.3%
Value ($000) $32,963,722 Shares 914,098 Est. Cost $23.15 Unrealized +13.5%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $32,668,935 Shares 325,938 Est. Cost $52.57 Unrealized +21.2%
MMM 3M CO 0.3%
Value ($000) $32,288,174 Shares 180,876 Est. Cost $67.65 Unrealized +57.0%
SUNTRUST BKS INC 0.3%
Value ($000) $32,196,688 Shares 433,318 Est. Cost $60742.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $32,189,295 Shares 470,832 Est. Cost $35.71 Unrealized +12.5%
HPQ HP INC 0.3%
Value ($000) $31,425,588 Shares 1,563,567 Est. Cost $8.99 Unrealized +24.8%
FN FABRINET 0.3%
Value ($000) $30,984,937 Shares 768,857 Est. Cost $34.16 Unrealized +22.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $30,097,348 Shares 983,895 Est. Cost $30590.00 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $29,568,806 Shares 376,385 Est. Cost $46.45 Unrealized +23.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $29,092,069 Shares 254,168 Est. Cost $60.27 Unrealized +33.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $27,818,910 Shares 313,902 Est. Cost $39.71 Unrealized +39.7%
HD HOME DEPOT INC 0.3%
Value ($000) $27,495,928 Shares 187,244 Est. Cost $70.96 Unrealized +45.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $27,485,423 Shares 302,578 Est. Cost $57.17 Unrealized -7.0%
L BRANDS INC 0.3%
Value ($000) $27,183,908 Shares 444,472 Est. Cost $77631.63 Unrealized
PETROCHINA CO LTD 0.3%
Value ($000) $27,089,319 Shares 367,562 Est. Cost $84272.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $26,237,538 Shares 84,660 Est. Cost $65.50 Unrealized +206.3%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $26,101,941 Shares 173,520 Est. Cost $135225.81 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $25,899,067 Shares 211,801 Est. Cost $71.78 Unrealized +44.8%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $25,858,132 Shares 994,810 Est. Cost $24630.17 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $25,650,051 Shares 306,045 Est. Cost $48.65 Unrealized +6.9%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $25,247,708 Shares 220,401 Est. Cost $95.32 Unrealized +4.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $25,226,383 Shares 846,812 Est. Cost $28383.54 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $25,041,890 Shares 106,525 Est. Cost $131.48 Unrealized +21.1%
WWD WOODWARD INC 0.2%
Value ($000) $25,003,488 Shares 362,107 Est. Cost $55.91 Unrealized +8.9%
PEP PEPSICO INC 0.2%
Value ($000) $24,373,276 Shares 194,606 Est. Cost $61.07 Unrealized +29.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,717,645 Shares 180,399 Est. Cost $66.59 Unrealized +10.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $23,462,664 Shares 161,690 Est. Cost $84.62 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $23,421,206 Shares 256,769 Est. Cost $29.68 Unrealized +44.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $22,869,987 Shares 542,711 Est. Cost $22.62 Unrealized -3.1%
VNO VORNADO RLTY TR 0.2%
Value ($000) $21,735,268 Shares 192,846 Est. Cost $95371.91 Unrealized
BA BOEING CO 0.2%
Value ($000) $21,721,763 Shares 110,890 Est. Cost $115.50 Unrealized +16.9%
HCP INC 0.2%
Value ($000) $21,705,528 Shares 702,192 Est. Cost $31879.89 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $21,676,434 Shares 280,888 Est. Cost $34.89 Unrealized +26.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $21,609,997 Shares 256,937 Est. Cost $44.95 Unrealized -0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,609,514 Shares 284,448 Est. Cost $65.84 Unrealized -7.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $21,520,215 Shares 351,442 Est. Cost $28.92 Unrealized +16.8%
TELEFONICA BRASIL SA 0.2%
Value ($000) $21,367,432 Shares 1,596,968 Est. Cost $11441.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $21,203,117 Shares 483,317 Est. Cost $25.20 Unrealized +40.9%
RAYTHEON CO 0.2%
Value ($000) $20,959,019 Shares 111,957 Est. Cost $95270.63 Unrealized
T AT&T INC 0.2%
Value ($000) $20,852,306 Shares 464,744 Est. Cost $13.48 Unrealized +14.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $20,782,474 Shares 208,184 Est. Cost $26.40 Unrealized -4.4%
ABT ABBOTT LABS 0.2%
Value ($000) $20,547,380 Shares 509,355 Est. Cost $32.71 Unrealized +2.9%
INGR INGREDION INC 0.2%
Value ($000) $20,452,225 Shares 130,601 Est. Cost $119.59 Unrealized +5.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $20,424,800 Shares 221,136 Est. Cost $51.21 Unrealized +12.2%
MONSANTO CO NEW 0.2%
Value ($000) $20,362,426 Shares 175,612 Est. Cost $93530.22 Unrealized
BRF SA 0.2%
Value ($000) $20,311,522 Shares 1,288,822 Est. Cost $15226.93 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $19,669,186 Shares 361,604 Est. Cost $35.84 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,572,815 Shares 82,866 Est. Cost $132.61 Unrealized +26.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $19,236,936 Shares 169,593 Est. Cost $69.97 Unrealized +10.6%
CMI CUMMINS INC 0.2%
Value ($000) $18,796,987 Shares 110,809 Est. Cost $90.51 Unrealized +16.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $18,441,251 Shares 227,932 Est. Cost $23.51 Unrealized +44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $18,378,076 Shares 58,580 Est. Cost $214.89 Unrealized +25.3%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $18,228,027 Shares 2,092,770 Est. Cost $8354.65 Unrealized
AES AES CORP 0.2%
Value ($000) $17,977,872 Shares 1,133,239 Est. Cost $8.40 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,826,985 Shares 263,908 Est. Cost $47.04 Unrealized +17.7%
TESORO CORP 0.2%
Value ($000) $17,784,644 Shares 149,815 Est. Cost $82130.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $17,756,951 Shares 817,958 Est. Cost $11.15 Unrealized +5.9%
COACH INC 0.2%
Value ($000) $17,625,738 Shares 477,745 Est. Cost $37763.51 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,951,945 Shares 275,522 Est. Cost $33.33 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $16,836,252 Shares 144,847 Est. Cost $70.68 Unrealized +22.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $16,601,074 Shares 177,355 Est. Cost $44.09 Unrealized +28.8%
COTY COTY INC 0.2%
Value ($000) $16,551,256 Shares 877,778 Est. Cost $19.85 Unrealized -8.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $16,494,760 Shares 230,419 Est. Cost $36.47 Unrealized +28.4%
UGI UGI CORP NEW 0.2%
Value ($000) $16,415,510 Shares 260,865 Est. Cost $44.91 Unrealized -0.3%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $16,372,045 Shares 77,937 Est. Cost $122643.73 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $16,364,340 Shares 112,640 Est. Cost $115.62 Unrealized +23.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $16,179,382 Shares 136,576 Est. Cost $47.07 Unrealized +4.9%
VTR VENTAS INC 0.2%
Value ($000) $16,084,719 Shares 205,579 Est. Cost $45.85 Unrealized -7.1%
KELLOGG CO 0.2%
Value ($000) $16,082,789 Shares 222,476 Est. Cost $41.23 Unrealized +21.4%
COOPER COS INC 0.2%
Value ($000) $16,050,723 Shares 88,840 Est. Cost $148721.81 Unrealized
PVH PVH CORP 0.2%
Value ($000) $15,981,153 Shares 129,494 Est. Cost $98.28 Unrealized +5.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $15,814,398 Shares 266,431 Est. Cost $53857.73 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $15,687,378 Shares 252,369 Est. Cost $29.62 Unrealized +5.5%
STORE CAP CORP 0.1%
Value ($000) $15,576,167 Shares 575,087 Est. Cost $24473.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,395,216 Shares 263,001 Est. Cost $45.62 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,248,475 Shares 203,313 Est. Cost $43.81 Unrealized +19.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,234,052 Shares 221,603 Est. Cost $10.95 Unrealized +39.4%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $15,232,939 Shares 930,821 Est. Cost $14848.51 Unrealized
XILINX INC 0.1%
Value ($000) $15,151,638 Shares 220,431 Est. Cost $48264.12 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $15,032,166 Shares 135,722 Est. Cost $92942.10 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,773,593 Shares 546,746 Est. Cost $11.77 Unrealized +11.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $14,622,357 Shares 1,820,966 Est. Cost $7854.38 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $14,602,443 Shares 180,332 Est. Cost $49.94 Unrealized +32.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $14,597,562 Shares 119,904 Est. Cost $86.46 Unrealized -4.6%
EXC EXELON CORP 0.1%
Value ($000) $14,492,625 Shares 311,900 Est. Cost $16.38 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,487,561 Shares 150,804 Est. Cost $53.46 Unrealized +8.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $14,265,510 Shares 148,692 Est. Cost $67.12 Unrealized -0.0%
LEA LEAR CORP 0.1%
Value ($000) $14,233,349 Shares 78,839 Est. Cost $94.68 Unrealized +11.5%
BBY BEST BUY INC 0.1%
Value ($000) $14,007,758 Shares 242,277 Est. Cost $23.84 Unrealized +29.1%
HAS HASBRO INC 0.1%
Value ($000) $13,797,787 Shares 164,892 Est. Cost $60.05 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,777,137 Shares 331,022 Est. Cost $36.63 Unrealized +9.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $13,662,975 Shares 144,804 Est. Cost $53.39 Unrealized +9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,330,032 Shares 76,039 Est. Cost $110.49 Unrealized -6.7%
KO COCA COLA CO 0.1%
Value ($000) $13,327,021 Shares 320,792 Est. Cost $28.85 Unrealized +8.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $13,231,933 Shares 249,545 Est. Cost $23.52 Unrealized +14.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $13,229,760 Shares 197,531 Est. Cost $37.21 Unrealized +18.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,223,850 Shares 82,084 Est. Cost $113.84 Unrealized +1.6%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $13,216,702 Shares 172,394 Est. Cost $63053.98 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $13,023,610 Shares 84,385 Est. Cost $100.02 Unrealized +14.3%
PRICELINE GRP INC 0.1%
Value ($000) $12,875,658 Shares 8,041 Est. Cost $1240782.10 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $12,776,216 Shares 316,243 Est. Cost $28.49 Unrealized -17.6%
NTAP NETAPP INC 0.1%
Value ($000) $12,627,234 Shares 306,367 Est. Cost $27.66 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12,569,082 Shares 147,976 Est. Cost $50.92 Unrealized +19.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $12,528,995 Shares 464,577 Est. Cost $17548.71 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $12,504,102 Shares 846,015 Est. Cost $13729.97 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $12,481,538 Shares 238,027 Est. Cost $38259.86 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $12,381,122 Shares 277,400 Est. Cost $25.62 Unrealized +9.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,193,391 Shares 153,999 Est. Cost $67.52 Unrealized +6.2%
NUE NUCOR CORP 0.1%
Value ($000) $12,182,436 Shares 180,579 Est. Cost $44.19 Unrealized +3.2%
AEE AMEREN CORP 0.1%
Value ($000) $12,168,969 Shares 172,260 Est. Cost $36.53 Unrealized +4.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $11,914,557 Shares 102,961 Est. Cost $92.79 Unrealized +14.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,794,243 Shares 70,993 Est. Cost $125.20 Unrealized +3.7%
CUBE CUBESMART 0.1%
Value ($000) $11,775,950 Shares 388,319 Est. Cost $20905.23 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $11,712,061 Shares 249,179 Est. Cost $24.84 Unrealized +3.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,691,462 Shares 112,817 Est. Cost $103632.09 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $11,654,985 Shares 257,501 Est. Cost $21.57 Unrealized +35.1%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $11,616,984 Shares 168,845 Est. Cost $75422.55 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $11,598,407 Shares 195,140 Est. Cost $38.85 Unrealized +3.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,560,479 Shares 130,125 Est. Cost $38.36 Unrealized +5.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,545,084 Shares 43,568 Est. Cost $17.69 Unrealized +3.2%
BIIB BIOGEN INC 0.1%
Value ($000) $11,446,449 Shares 33,483 Est. Cost $318.58 Unrealized -7.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $11,429,084 Shares 596,669 Est. Cost $10054.95 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $11,278,921 Shares 206,435 Est. Cost $42.74 Unrealized +10.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $11,275,638 Shares 127,729 Est. Cost $63094.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,050,033 Shares 126,312 Est. Cost $40.30 Unrealized +94.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,047,271 Shares 133,865 Est. Cost $45.95 Unrealized +32.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $11,025,796 Shares 330,486 Est. Cost $16.66 Unrealized +5.3%
MARATHON OIL CORP 0.1%
Value ($000) $10,975,959 Shares 630,078 Est. Cost $13811.26 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,919,241 Shares 162,172 Est. Cost $48.00 Unrealized +24.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $10,852,074 Shares 118,979 Est. Cost $80805.20 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $10,785,980 Shares 48,268 Est. Cost $124.10 Unrealized +42.5%
JD JD COM INC 0.1%
Value ($000) $10,766,997 Shares 423,231 Est. Cost $28929.29 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $10,766,121 Shares 228,423 Est. Cost $24.81 Unrealized +1.1%
SYY SYSCO CORP 0.1%
Value ($000) $10,735,470 Shares 200,588 Est. Cost $34.40 Unrealized +19.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $10,718,716 Shares 73,636 Est. Cost $69.33 Unrealized +21.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $10,679,508 Shares 976,189 Est. Cost $10327.70 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $10,610,181 Shares 166,149 Est. Cost $51223.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,590,150 Shares 211,803 Est. Cost $40.14 Unrealized -1.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $10,496,892 Shares 230,454 Est. Cost $25.97 Unrealized +3.5%
DHI D R HORTON INC 0.1%
Value ($000) $10,372,155 Shares 279,675 Est. Cost $26.43 Unrealized -2.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,359,605 Shares 101,909 Est. Cost $53.00 Unrealized +0.6%
LOW LOWES COS INC 0.1%
Value ($000) $10,358,719 Shares 142,188 Est. Cost $55.20 Unrealized +8.3%
PRAXAIR INC 0.1%
Value ($000) $10,279,626 Shares 88,101 Est. Cost $115275.66 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,247,356 Shares 246,186 Est. Cost $39278.16 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $10,246,821 Shares 133,346 Est. Cost $78923.23 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $10,232,679 Shares 134,889 Est. Cost $58515.70 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $10,227,638 Shares 25,710 Est. Cost $228.44 Unrealized +28.4%
AFL AFLAC INC 0.1%
Value ($000) $10,175,098 Shares 112,655 Est. Cost $27.33 Unrealized +4.1%
MCK MCKESSON CORP 0.1%
Value ($000) $10,113,579 Shares 59,843 Est. Cost $154.82 Unrealized -11.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,093,264 Shares 96,044 Est. Cost $0.64 Unrealized +222.8%
ELV ANTHEM INC 0.1%
Value ($000) $10,081,590 Shares 54,542 Est. Cost $106.73 Unrealized +11.1%
LAM RESEARCH CORP 0.1%
Value ($000) $9,987,682 Shares 83,979 Est. Cost $80301.05 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,919,525 Shares 103,084 Est. Cost $53.25 Unrealized +12.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,812,580 Shares 410,450 Est. Cost $19.01 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,801,744 Shares 140,204 Est. Cost $16.46 Unrealized +61.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,766,235 Shares 214,031 Est. Cost $22.13 Unrealized +40.7%
EQUITY ONE 0.1%
Value ($000) $9,551,210 Shares 300,447 Est. Cost $27403.97 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $9,541,113 Shares 174,456 Est. Cost $45570.91 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,426,713 Shares 12,750 Est. Cost $470.31 Unrealized +63.6%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $9,365,721 Shares 169,844 Est. Cost $36454.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $9,324,524 Shares 392,811 Est. Cost $20178.27 Unrealized
CYRUSONE INC 0.1%
Value ($000) $9,321,576 Shares 184,732 Est. Cost $43265.42 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $9,307,247 Shares 332,283 Est. Cost $23733.93 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,251,798 Shares 150,675 Est. Cost $42.23 Unrealized +9.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,244,328 Shares 37,131 Est. Cost $199.63 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,166,880 Shares 51,664 Est. Cost $103.38 Unrealized +29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,162,462 Shares 127,038 Est. Cost $54.04 Unrealized +12.4%
ABEV AMBEV SA 0.1%
Value ($000) $9,143,466 Shares 1,862,213 Est. Cost $6014.97 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $8,968,921 Shares 119,108 Est. Cost $62732.11 Unrealized
DDR CORP 0.1%
Value ($000) $8,884,362 Shares 534,520 Est. Cost $16696.46 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $8,836,161 Shares 83,189 Est. Cost $57.09 Unrealized +10.6%
EPR EPR PPTYS 0.1%
Value ($000) $8,771,533 Shares 116,907 Est. Cost $60016.23 Unrealized
VCA INC 0.1%
Value ($000) $8,729,932 Shares 95,988 Est. Cost $57690.00 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $8,722,020 Shares 81,598 Est. Cost $62.94 Unrealized +15.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,682,282 Shares 112,713 Est. Cost $48.87 Unrealized +7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,635,156 Shares 29,844 Est. Cost $78.96 Unrealized +3.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $8,630,103 Shares 124,537 Est. Cost $58154.25 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8,560,679 Shares 797,553 Est. Cost $9423.11 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $8,547,077 Shares 60,225 Est. Cost $124.14 Unrealized +9.1%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $8,508,170 Shares 112,171 Est. Cost $68639.85 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,504,448 Shares 107,624 Est. Cost $62751.45 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $8,489,246 Shares 87,472 Est. Cost $61.01 Unrealized +8.4%
APACHE CORP 0.1%
Value ($000) $8,458,576 Shares 139,190 Est. Cost $58385.98 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8,355,171 Shares 78,964 Est. Cost $54.15 Unrealized +8.3%
OASIS PETE INC NEW 0.1%
Value ($000) $8,339,057 Shares 585,197 Est. Cost $10317.35 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,313,278 Shares 125,323 Est. Cost $50.25 Unrealized +18.9%
CTAS CINTAS CORP 0.1%
Value ($000) $8,294,060 Shares 69,165 Est. Cost $18.99 Unrealized +34.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $8,292,014 Shares 139,926 Est. Cost $50.37 Unrealized +13.2%
RPM RPM INTL INC 0.1%
Value ($000) $8,159,760 Shares 158,043 Est. Cost $43.18 Unrealized +18.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,135,971 Shares 66,614 Est. Cost $56.62 Unrealized +27.2%
AETNA INC NEW 0.1%
Value ($000) $8,118,072 Shares 53,832 Est. Cost $90241.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,106,598 Shares 41,528 Est. Cost $136.08 Unrealized -6.2%
HESS CORP 0.1%
Value ($000) $8,080,039 Shares 141,383 Est. Cost $55141.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,039,885 Shares 132,819 Est. Cost $35.04 Unrealized +20.8%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $8,013,702 Shares 310,148 Est. Cost $21685.48 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $7,991,551 Shares 89,055 Est. Cost $72939.15 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $7,983,629 Shares 123,490 Est. Cost $18.26 Unrealized +45.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $7,916,618 Shares 280,036 Est. Cost $27918.53 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,859,029 Shares 234,388 Est. Cost $27.30 Unrealized -1.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $7,797,606 Shares 86,506 Est. Cost $40.61 Unrealized +14.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,726,718 Shares 98,302 Est. Cost $64.28 Unrealized -0.1%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,724,302 Shares 171,043 Est. Cost $40321.03 Unrealized
XEROX CORP 0.1%
Value ($000) $7,702,970 Shares 662,447 Est. Cost $8203.63 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $7,692,649 Shares 125,882 Est. Cost $43.45 Unrealized +1.1%
EFX EQUIFAX INC 0.1%
Value ($000) $7,636,659 Shares 62,728 Est. Cost $113.14 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,562,363 Shares 441,711 Est. Cost $10.21 Unrealized +13.7%
VANTIV INC 0.1%
Value ($000) $7,535,662 Shares 119,281 Est. Cost $54253.85 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,505,947 Shares 99,252 Est. Cost $37.27 Unrealized +65.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,494,883 Shares 86,277 Est. Cost $59.97 Unrealized +14.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,465,476 Shares 102,049 Est. Cost $48.35 Unrealized +18.2%
BARD C R INC 0.1%
Value ($000) $7,411,457 Shares 32,044 Est. Cost $138040.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,388,624 Shares 83,099 Est. Cost $61.58 Unrealized +3.4%
MET METLIFE INC 0.1%
Value ($000) $7,354,030 Shares 135,934 Est. Cost $28.55 Unrealized +18.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $7,326,300 Shares 177,866 Est. Cost $28.74 Unrealized +10.6%
TFX TELEFLEX INC 0.1%
Value ($000) $7,302,403 Shares 44,603 Est. Cost $153.39 Unrealized -3.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $7,287,462 Shares 222,450 Est. Cost $32760.00 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $7,284,321 Shares 60,201 Est. Cost $98.71 Unrealized -8.0%
MTB M & T BK CORP 0.1%
Value ($000) $7,261,658 Shares 46,567 Est. Cost $89.42 Unrealized +16.3%
VALE S A 0.1%
Value ($000) $7,214,664 Shares 1,047,121 Est. Cost $6890.00 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $7,203,594 Shares 174,854 Est. Cost $24.21 Unrealized +15.4%
UDR UDR INC 0.1%
Value ($000) $7,170,598 Shares 198,907 Est. Cost $23.22 Unrealized +6.6%
NBIS YANDEX N V 0.1%
Value ($000) $7,133,830 Shares 354,388 Est. Cost $22397.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7,084,145 Shares 36,603 Est. Cost $103.84 Unrealized +36.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,041,084 Shares 45,324 Est. Cost $59.77 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,006,250 Shares 92,334 Est. Cost $14.62 Unrealized -15.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $6,939,856 Shares 68,800 Est. Cost $82.48 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,881,903 Shares 58,450 Est. Cost $72.59 Unrealized +57.2%
CELGENE CORP 0.1%
Value ($000) $6,842,185 Shares 57,835 Est. Cost $111550.50 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $6,816,654 Shares 126,089 Est. Cost $27.10 Unrealized +24.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,767,309 Shares 84,284 Est. Cost $40.55 Unrealized +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,762,065 Shares 16,313 Est. Cost $321.60 Unrealized +29.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,757,245 Shares 76,500 Est. Cost $68.33 Unrealized +8.9%
DUKE REALTY CORP 0.1%
Value ($000) $6,749,259 Shares 254,018 Est. Cost $20039.66 Unrealized
RED HAT INC 0.1%
Value ($000) $6,717,552 Shares 90,147 Est. Cost $74447.49 Unrealized
BALL BALL CORP 0.1%
Value ($000) $6,662,853 Shares 88,394 Est. Cost $30.20 Unrealized +16.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $6,632,921 Shares 272,907 Est. Cost $17557.94 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $6,625,035 Shares 155,700 Est. Cost $37.16 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,619,982 Shares 168,619 Est. Cost $35.48 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,609,939 Shares 98,136 Est. Cost $37.55 Unrealized +32.7%
DLX DELUXE CORP 0.1%
Value ($000) $6,602,960 Shares 91,000 Est. Cost $33.03 Unrealized +38.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $6,598,886 Shares 261,342 Est. Cost $29.62 Unrealized -10.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,597,763 Shares 182,309 Est. Cost $28.91 Unrealized -0.7%
F FORD MTR CO DEL 0.1%
Value ($000) $6,582,105 Shares 533,662 Est. Cost $7.91 Unrealized -5.6%
VMWARE INC 0.1%
Value ($000) $6,581,066 Shares 80,208 Est. Cost $53457.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,572,366 Shares 72,200 Est. Cost $78.38 Unrealized -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,540,951 Shares 99,316 Est. Cost $46.59 Unrealized +19.5%
AOS SMITH A O 0.1%
Value ($000) $6,520,178 Shares 135,922 Est. Cost $35.36 Unrealized +16.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $6,501,792 Shares 144,100 Est. Cost $15.95 Unrealized +0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,482,317 Shares 53,317 Est. Cost $76.84 Unrealized +22.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $6,478,600 Shares 116,000 Est. Cost $53.63 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $6,468,375 Shares 36,700 Est. Cost $141.48 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6,467,780 Shares 136,336 Est. Cost $43.52 Unrealized +9.3%
TTC TORO CO 0.1%
Value ($000) $6,428,739 Shares 110,100 Est. Cost $42.72 Unrealized +19.5%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $6,422,500 Shares 388,536 Est. Cost $16530.00 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,404,750 Shares 37,400 Est. Cost $117.78 Unrealized +23.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $6,404,606 Shares 157,400 Est. Cost $27.17 Unrealized +28.2%
ABBV ABBVIE INC 0.1%
Value ($000) $6,375,380 Shares 104,583 Est. Cost $36.14 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,281,122 Shares 108,764 Est. Cost $48.37 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $6,266,358 Shares 217,000 Est. Cost $17727.24 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $6,238,121 Shares 128,330 Est. Cost $48610.00 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $6,192,948 Shares 161,197 Est. Cost $33131.66 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,161,244 Shares 177,200 Est. Cost $30.80 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,127,343 Shares 58,837 Est. Cost $49.24 Unrealized +6.1%
MRC GLOBAL INC 0.1%
Value ($000) $6,113,231 Shares 300,700 Est. Cost $20330.00 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $6,093,580 Shares 218,800 Est. Cost $13.62 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,088,555 Shares 123,425 Est. Cost $30.91 Unrealized +16.5%
ENERGEN CORP 0.1%
Value ($000) $6,072,404 Shares 109,548 Est. Cost $36817.26 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $6,058,308 Shares 40,100 Est. Cost $138.97 Unrealized -1.5%
KMT KENNAMETAL INC 0.1%
Value ($000) $6,026,142 Shares 176,100 Est. Cost $14.78 Unrealized +65.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $6,020,001 Shares 105,300 Est. Cost $39.05 Unrealized +31.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,017,214 Shares 61,994 Est. Cost $44.05 Unrealized +22.4%
NDSN NORDSON CORP 0.1%
Value ($000) $5,995,472 Shares 53,800 Est. Cost $95.11 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $5,962,455 Shares 47,556 Est. Cost $56.27 Unrealized +30.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $5,954,220 Shares 85,500 Est. Cost $64.57 Unrealized +5.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $5,933,172 Shares 77,700 Est. Cost $27.93 Unrealized +34.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,902,020 Shares 69,954 Est. Cost $66.86 Unrealized +3.8%
CIGNA CORPORATION 0.1%
Value ($000) $5,898,658 Shares 35,373 Est. Cost $92664.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,892,962 Shares 155,147 Est. Cost $18.20 Unrealized +17.2%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $5,826,371 Shares 47,930 Est. Cost $119310.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,749,768 Shares 124,400 Est. Cost $38.30 Unrealized -1.2%
NFLX NETFLIX INC 0.1%
Value ($000) $5,734,657 Shares 41,192 Est. Cost $9.67 Unrealized +22.6%
CONSOL ENERGY INC 0.1%
Value ($000) $5,682,510 Shares 306,500 Est. Cost $16090.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,677,851 Shares 102,138 Est. Cost $59.20 Unrealized -0.2%
GRAMERCY PPTY TR 0.1%
Value ($000) $5,659,373 Shares 446,400 Est. Cost $8464.75 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,620,685 Shares 72,480 Est. Cost $78.19 Unrealized +2.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $5,618,437 Shares 196,106 Est. Cost $26900.00 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,616,124 Shares 54,010 Est. Cost $83.89 Unrealized -3.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,595,211 Shares 422,617 Est. Cost $8006.56 Unrealized
NAVISTAR INTL CORP 0.1%
Value ($000) $5,546,643 Shares 204,900 Est. Cost $27070.00 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $5,546,309 Shares 552,972 Est. Cost $9989.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,543,491 Shares 20,506 Est. Cost $123.45 Unrealized +58.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,534,271 Shares 89,090 Est. Cost $40.77 Unrealized +10.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $5,512,480 Shares 127,041 Est. Cost $26763.65 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $5,423,967 Shares 21,790 Est. Cost $14.32 Unrealized -8.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $5,406,786 Shares 202,591 Est. Cost $34.55 Unrealized -2.4%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $5,387,811 Shares 84,794 Est. Cost $63540.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $5,344,724 Shares 362,600 Est. Cost $11.46 Unrealized +16.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,285,532 Shares 178,144 Est. Cost $32850.82 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,267,907 Shares 118,057 Est. Cost $45176.88 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,232,630 Shares 17,509 Est. Cost $151.89 Unrealized +12.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,220,316 Shares 112,540 Est. Cost $27.85 Unrealized +24.7%
BUNGE LIMITED 0.0%
Value ($000) $5,128,032 Shares 51,401 Est. Cost $60146.71 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $5,103,390 Shares 124,930 Est. Cost $40085.46 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,004,806 Shares 31,107 Est. Cost $156.50 Unrealized -13.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,962,592 Shares 234,860 Est. Cost $18731.30 Unrealized
M MACYS INC 0.0%
Value ($000) $4,892,039 Shares 127,348 Est. Cost $37.98 Unrealized +2.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,862,242 Shares 126,522 Est. Cost $51284.41 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4,830,957 Shares 81,200 Est. Cost $32454.65 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,798,835 Shares 110,227 Est. Cost $35752.16 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,795,496 Shares 197,834 Est. Cost $20558.71 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,656,028 Shares 49,291 Est. Cost $60.82 Unrealized +21.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,649,735 Shares 65,480 Est. Cost $48.31 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,581,560 Shares 29,278 Est. Cost $115.15 Unrealized +20.0%
DOW CHEM CO 0.0%
Value ($000) $4,369,896 Shares 76,477 Est. Cost $49421.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,329,585 Shares 53,189 Est. Cost $88.91 Unrealized -8.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $4,276,609 Shares 54,751 Est. Cost $74347.45 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,243,408 Shares 116,995 Est. Cost $31837.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,232,910 Shares 31,750 Est. Cost $100.29 Unrealized +25.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,222,645 Shares 272,957 Est. Cost $12458.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,180,761 Shares 10,254 Est. Cost $10.51 Unrealized -25.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,153,106 Shares 151,022 Est. Cost $24834.34 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,116,342 Shares 358,879 Est. Cost $9207.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,086,216 Shares 49,590 Est. Cost $65.06 Unrealized +17.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4,064,346 Shares 213,688 Est. Cost $17280.89 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4,061,952 Shares 211,560 Est. Cost $21384.38 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,049,576 Shares 131,537 Est. Cost $16.46 Unrealized -2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,038,178 Shares 55,584 Est. Cost $34.55 Unrealized +18.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,013,744 Shares 52,399 Est. Cost $44.87 Unrealized +18.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,918,328 Shares 128,208 Est. Cost $14.45 Unrealized +12.3%
VFC V F CORP 0.0%
Value ($000) $3,877,438 Shares 74,423 Est. Cost $62.30 Unrealized -16.8%
BAKER HUGHES INC 0.0%
Value ($000) $3,825,422 Shares 62,283 Est. Cost $53210.45 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,824,636 Shares 71,209 Est. Cost $54215.77 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,812,120 Shares 76,334 Est. Cost $37.82 Unrealized -8.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3,703,244 Shares 93,753 Est. Cost $28.66 Unrealized -2.2%
MD MEDNAX INC 0.0%
Value ($000) $3,687,349 Shares 52,699 Est. Cost $71.16 Unrealized -8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,672,216 Shares 63,446 Est. Cost $38.92 Unrealized +7.2%
YAHOO INC 0.0%
Value ($000) $3,655,685 Shares 86,219 Est. Cost $32493.18 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,640,951 Shares 91,920 Est. Cost $29.70 Unrealized +6.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3,628,017 Shares 17,476 Est. Cost $155865.45 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,557,416 Shares 159,500 Est. Cost $20026.38 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,501,693 Shares 28,343 Est. Cost $66.00 Unrealized +2.5%
AVT AVNET INC 0.0%
Value ($000) $3,437,265 Shares 62,463 Est. Cost $34.99 Unrealized +3.1%
PCG PG&E CORP 0.0%
Value ($000) $3,412,803 Shares 50,591 Est. Cost $53.89 Unrealized +6.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,373,212 Shares 72,247 Est. Cost $46689.99 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,370,359 Shares 47,758 Est. Cost $58324.08 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,351,484 Shares 93,341 Est. Cost $19.07 Unrealized +13.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,291,816 Shares 37,070 Est. Cost $48.43 Unrealized +16.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,273,309 Shares 108,965 Est. Cost $29.66 Unrealized -2.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,239,867 Shares 103,558 Est. Cost $28.72 Unrealized -20.3%
EDUCATION RLTY TR INC 0.0%
Value ($000) $3,214,801 Shares 75,518 Est. Cost $35490.86 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,205,347 Shares 65,643 Est. Cost $30.43 Unrealized +10.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,162,947 Shares 41,849 Est. Cost $45.51 Unrealized +8.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,118,541 Shares 30,840 Est. Cost $68.50 Unrealized +25.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,105,113 Shares 34,190 Est. Cost $39.43 Unrealized +64.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,067,511 Shares 30,625 Est. Cost $59.98 Unrealized +9.6%
BLACKROCK INC 0.0%
Value ($000) $3,001,433 Shares 7,854 Est. Cost $300346.06 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,996,889 Shares 46,863 Est. Cost $63.66 Unrealized -0.7%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,984,738 Shares 99,062 Est. Cost $24987.50 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,952,536 Shares 115,695 Est. Cost $25670.57 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,927,476 Shares 261,064 Est. Cost $10059.91 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,841,832 Shares 169,966 Est. Cost $18342.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,837,353 Shares 15,299 Est. Cost $125.22 Unrealized +26.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,832,936 Shares 99,506 Est. Cost $25104.31 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,828,971 Shares 35,928 Est. Cost $74419.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,813,464 Shares 27,529 Est. Cost $65.69 Unrealized +16.8%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2,801,162 Shares 153,910 Est. Cost $23030.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,775,672 Shares 26,564 Est. Cost $43.42 Unrealized +44.2%
CSX CSX CORP 0.0%
Value ($000) $2,718,907 Shares 59,029 Est. Cost $8.45 Unrealized +17.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,650,052 Shares 58,700 Est. Cost $31120.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,642,524 Shares 21,587 Est. Cost $43.62 Unrealized +17.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,618,385 Shares 30,744 Est. Cost $62.35 Unrealized +9.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,614,141 Shares 49,426 Est. Cost $52890.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,613,614 Shares 33,917 Est. Cost $52578.43 Unrealized
CA INC 0.0%
Value ($000) $2,593,481 Shares 64,012 Est. Cost $33717.34 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,566,806 Shares 36,425 Est. Cost $69945.10 Unrealized
BB&T CORP 0.0%
Value ($000) $2,541,919 Shares 55,464 Est. Cost $37928.83 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,524,264 Shares 80,809 Est. Cost $32703.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,478,769 Shares 26,757 Est. Cost $118.25 Unrealized -28.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,464,501 Shares 19,867 Est. Cost $76.52 Unrealized +27.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,448,662 Shares 72,400 Est. Cost $22249.12 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2,390,134 Shares 36,681 Est. Cost $43999.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,383,371 Shares 10,598 Est. Cost $173.04 Unrealized -4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,379,517 Shares 38,400 Est. Cost $39351.89 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,350,133 Shares 78,890 Est. Cost $26114.51 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2,339,084 Shares 21,858 Est. Cost $112617.28 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,318,252 Shares 39,771 Est. Cost $42.29 Unrealized +1.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,316,339 Shares 150,314 Est. Cost $13.42 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,285,640 Shares 19,680 Est. Cost $74.80 Unrealized +12.3%
1741046D STERIS PLC 0.0%
Value ($000) $2,278,050 Shares 33,020 Est. Cost $72554.82 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,240,218 Shares 741,794 Est. Cost $2886.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,234,597 Shares 13,077 Est. Cost $122.01 Unrealized +18.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,189,432 Shares 45,013 Est. Cost $44.34 Unrealized -3.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,179,588 Shares 76,800 Est. Cost $27342.98 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,176,008 Shares 34,080 Est. Cost $56.92 Unrealized -2.7%
BROADCOM LTD 0.0%
Value ($000) $2,132,909 Shares 8,737 Est. Cost $160129.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,117,263 Shares 31,339 Est. Cost $47.71 Unrealized +20.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,091,010 Shares 21,000 Est. Cost $41711.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,057,961 Shares 9,727 Est. Cost $155.59 Unrealized +9.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,024,983 Shares 29,374 Est. Cost $32.80 Unrealized +10.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,024,513 Shares 30,735 Est. Cost $48.68 Unrealized +5.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $2,016,113 Shares 30,851 Est. Cost $42757.56 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,963,403 Shares 71,014 Est. Cost $17163.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,939,889 Shares 81,921 Est. Cost $17.90 Unrealized +21.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,939,071 Shares 13,603 Est. Cost $132.42 Unrealized -15.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,938,125 Shares 16,239 Est. Cost $98.72 Unrealized +7.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,937,281 Shares 20,909 Est. Cost $54.15 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,934,879 Shares 14,491 Est. Cost $151426.61 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,897,241 Shares 28,081 Est. Cost $48144.10 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,891,009 Shares 21,813 Est. Cost $67426.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,885,394 Shares 16,238 Est. Cost $96.34 Unrealized +14.1%
TWITTER INC 0.0%
Value ($000) $1,853,094 Shares 111,565 Est. Cost $22065.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,846,763 Shares 12,643 Est. Cost $76.85 Unrealized +45.2%
DE DEERE & CO 0.0%
Value ($000) $1,810,863 Shares 16,905 Est. Cost $69.79 Unrealized +16.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,744,485 Shares 35,077 Est. Cost $27.46 Unrealized +19.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,737,822 Shares 110,184 Est. Cost $7.34 Unrealized +20.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,734,763 Shares 41,681 Est. Cost $31799.56 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,714,813 Shares 74,850 Est. Cost $18798.86 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,704,975 Shares 63,500 Est. Cost $18.41 Unrealized +35.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,700,490 Shares 26,992 Est. Cost $31.04 Unrealized -4.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,685,286 Shares 18,241 Est. Cost $60.35 Unrealized +29.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,680,021 Shares 4,741 Est. Cost $472.65 Unrealized -20.0%
PPL PPL CORP 0.0%
Value ($000) $1,675,765 Shares 46,883 Est. Cost $24.03 Unrealized -7.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,672,776 Shares 37,920 Est. Cost $25.93 Unrealized +16.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,650,090 Shares 39,000 Est. Cost $28.71 Unrealized +28.3%
ZYNGA INC 0.0%
Value ($000) $1,632,540 Shares 627,900 Est. Cost $2612.67 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,609,271 Shares 25,439 Est. Cost $44849.40 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,585,117 Shares 13,263 Est. Cost $73.67 Unrealized +7.9%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,582,260 Shares 30,522 Est. Cost $46213.46 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,577,518 Shares 14,976 Est. Cost $52.65 Unrealized +53.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,571,802 Shares 37,001 Est. Cost $44596.93 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,567,396 Shares 63,278 Est. Cost $14.47 Unrealized +28.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,561,296 Shares 52,800 Est. Cost $24652.50 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,543,133 Shares 62,048 Est. Cost $25011.52 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,528,008 Shares 64,202 Est. Cost $23800.01 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1,518,503 Shares 71,560 Est. Cost $26639.17 Unrealized
COSAN LTD 0.0%
Value ($000) $1,516,089 Shares 201,876 Est. Cost $6624.57 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,478,717 Shares 18,521 Est. Cost $69.14 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,466,612 Shares 2,239 Est. Cost $60.74 Unrealized +21.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,465,857 Shares 19,618 Est. Cost $53.13 Unrealized +4.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,423,744 Shares 13,430 Est. Cost $47.37 Unrealized +25.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,422,813 Shares 8,601 Est. Cost $141616.62 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,416,858 Shares 33,103 Est. Cost $38247.10 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,407,656 Shares 17,849 Est. Cost $70.32 Unrealized +2.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,398,302 Shares 68,453 Est. Cost $16986.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,387,017 Shares 42,300 Est. Cost $37350.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,386,458 Shares 21,177 Est. Cost $26.27 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,380,362 Shares 51,620 Est. Cost $26.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,363,477 Shares 18,688 Est. Cost $44.12 Unrealized +18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,351,488 Shares 50,416 Est. Cost $13.53 Unrealized +27.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,338,383 Shares 9,888 Est. Cost $74.71 Unrealized +18.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,313,665 Shares 9,136 Est. Cost $87.30 Unrealized +11.8%
SABR SABRE CORP 0.0%
Value ($000) $1,310,178 Shares 48,775 Est. Cost $26.75 Unrealized -4.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,287,571 Shares 44,938 Est. Cost $16.39 Unrealized +13.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,282,397 Shares 34,061 Est. Cost $22.26 Unrealized +57.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,276,611 Shares 26,411 Est. Cost $22.67 Unrealized +37.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,267,901 Shares 10,798 Est. Cost $100.87 Unrealized -3.3%
DNOW NOW INC 0.0%
Value ($000) $1,263,110 Shares 58,804 Est. Cost $28.78 Unrealized -26.3%
KEY KEYCORP NEW 0.0%
Value ($000) $1,260,917 Shares 69,717 Est. Cost $8.76 Unrealized +22.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,244,862 Shares 17,525 Est. Cost $29.52 Unrealized +30.7%
MSCI MSCI INC 0.0%
Value ($000) $1,219,032 Shares 12,765 Est. Cost $66.50 Unrealized +9.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,218,240 Shares 15,195 Est. Cost $73904.79 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,215,696 Shares 206,400 Est. Cost $7834.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,210,662 Shares 5,370 Est. Cost $126.67 Unrealized +51.5%
EQT EQT CORP 0.0%
Value ($000) $1,198,955 Shares 16,481 Est. Cost $36.45 Unrealized -6.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,191,771 Shares 9,667 Est. Cost $80.43 Unrealized +16.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,191,233 Shares 10,324 Est. Cost $78.35 Unrealized +12.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,189,685 Shares 12,523 Est. Cost $26.75 Unrealized +21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,161,066 Shares 24,341 Est. Cost $32.03 Unrealized +17.5%
CONCHO RES INC 0.0%
Value ($000) $1,151,971 Shares 8,471 Est. Cost $109690.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,145,224 Shares 8,179 Est. Cost $89.39 Unrealized +20.6%
RITE AID CORP 0.0%
Value ($000) $1,138,293 Shares 122,679 Est. Cost $6279.48 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,137,475 Shares 57,317 Est. Cost $9.18 Unrealized +16.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,114,971 Shares 13,487 Est. Cost $53.22 Unrealized +15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,106,795 Shares 13,305 Est. Cost $103.60 Unrealized -17.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,100,553 Shares 14,270 Est. Cost $63.83 Unrealized +11.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,096,063 Shares 10,770 Est. Cost $85.07 Unrealized +8.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,088,467 Shares 12,424 Est. Cost $15.22 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,085,295 Shares 18,587 Est. Cost $36.85 Unrealized +16.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,077,659 Shares 14,672 Est. Cost $50.04 Unrealized +1.2%
ARMK ARAMARK 0.0%
Value ($000) $1,075,441 Shares 26,501 Est. Cost $20.35 Unrealized +14.7%
LUXOFT HLDG INC 0.0%
Value ($000) $1,074,360 Shares 18,386 Est. Cost $52111.94 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,062,920 Shares 17,995 Est. Cost $34.46 Unrealized +6.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,055,766 Shares 17,526 Est. Cost $36.38 Unrealized +39.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,054,924 Shares 24,240 Est. Cost $22.92 Unrealized -0.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,047,230 Shares 18,137 Est. Cost $31.77 Unrealized +25.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,046,239 Shares 12,066 Est. Cost $71.97 Unrealized +8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,043,957 Shares 12,803 Est. Cost $55.94 Unrealized +31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,043,200 Shares 20,000 Est. Cost $33.71 Unrealized +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,031,004 Shares 11,434 Est. Cost $67.79 Unrealized -6.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,030,627 Shares 10,477 Est. Cost $59.26 Unrealized +5.2%
AON PLC 0.0%
Value ($000) $1,027,197 Shares 6,669 Est. Cost $102555.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,026,716 Shares 13,899 Est. Cost $33.29 Unrealized +21.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,022,898 Shares 7,897 Est. Cost $85.62 Unrealized +30.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,016,138 Shares 18,563 Est. Cost $37.64 Unrealized +3.5%
PANDORA MEDIA INC 0.0%
Value ($000) $994,894 Shares 73,860 Est. Cost $9372.91 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $992,486 Shares 18,342 Est. Cost $30.87 Unrealized +3.2%
LEN LENNAR CORP 0.0%
Value ($000) $980,158 Shares 22,614 Est. Cost $40.03 Unrealized -7.7%
TAL TAL ED GROUP 0.0%
Value ($000) $979,434 Shares 13,962 Est. Cost $47026.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $979,136 Shares 32,920 Est. Cost $18.83 Unrealized +39.0%
SYMANTEC CORP 0.0%
Value ($000) $958,865 Shares 35,832 Est. Cost $20001.01 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $954,240 Shares 67,200 Est. Cost $10570.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $951,165 Shares 11,206 Est. Cost $78.71 Unrealized -25.4%
WHITEWAVE FOODS CO 0.0%
Value ($000) $944,965 Shares 17,036 Est. Cost $46428.22 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $943,573 Shares 3,547 Est. Cost $121.49 Unrealized +105.6%
CERNER CORP 0.0%
Value ($000) $941,342 Shares 18,534 Est. Cost $60421.87 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $935,800 Shares 15,004 Est. Cost $43851.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $924,822 Shares 4,414 Est. Cost $189.25 Unrealized +3.8%
TAHOE RES INC 0.0%
Value ($000) $921,116 Shares 97,783 Est. Cost $12433.98 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $908,830 Shares 34,955 Est. Cost $26000.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $908,749 Shares 18,374 Est. Cost $49.58 Unrealized -0.2%
FAST FASTENAL CO 0.0%
Value ($000) $908,362 Shares 17,818 Est. Cost $8.04 Unrealized +7.6%
BANK OF THE OZARKS INC 0.0%
Value ($000) $903,812 Shares 17,186 Est. Cost $41665.96 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $902,124 Shares 8,146 Est. Cost $52143.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $901,574 Shares 9,367 Est. Cost $67.69 Unrealized +8.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $900,093 Shares 18,133 Est. Cost $40.48 Unrealized +2.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $896,446 Shares 342,155 Est. Cost $2.39 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $894,254 Shares 8,542 Est. Cost $68234.24 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $890,264 Shares 34,493 Est. Cost $31377.46 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $889,126 Shares 7,410 Est. Cost $104.84 Unrealized +11.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $880,980 Shares 4,500 Est. Cost $19.47 Unrealized +0.8%
ALLERGAN PLC 0.0%
Value ($000) $880,528 Shares 3,036 Est. Cost $291355.94 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $878,079 Shares 14,287 Est. Cost $56938.53 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $871,689 Shares 22,231 Est. Cost $29471.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $869,825 Shares 29,870 Est. Cost $23.50 Unrealized +9.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $864,301 Shares 21,157 Est. Cost $41216.61 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $859,447 Shares 34,453 Est. Cost $35965.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $855,613 Shares 65,514 Est. Cost $6.66 Unrealized +18.8%
VIACOM INC NEW 0.0%
Value ($000) $851,598 Shares 21,121 Est. Cost $52384.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $841,900 Shares 10,000 Est. Cost $61.48 Unrealized +20.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $841,738 Shares 8,036 Est. Cost $101549.56 Unrealized
WESTROCK CO 0.0%
Value ($000) $841,629 Shares 15,832 Est. Cost $48449.07 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $828,722 Shares 23,807 Est. Cost $28223.85 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $819,858 Shares 15,191 Est. Cost $35498.58 Unrealized
IT GARTNER INC 0.0%
Value ($000) $817,011 Shares 7,245 Est. Cost $79.99 Unrealized +20.8%
KMX CARMAX INC 0.0%
Value ($000) $815,697 Shares 12,151 Est. Cost $57.64 Unrealized -2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $809,524 Shares 3,542 Est. Cost $167.42 Unrealized -10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $808,819 Shares 9,811 Est. Cost $58.27 Unrealized +17.3%
TXT TEXTRON INC 0.0%
Value ($000) $800,752 Shares 16,382 Est. Cost $37.93 Unrealized +13.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $799,614 Shares 6,033 Est. Cost $115031.96 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $790,089 Shares 11,187 Est. Cost $36.45 Unrealized +11.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $777,509 Shares 26,074 Est. Cost $27379.93 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $770,529 Shares 51,232 Est. Cost $14600.66 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $766,464 Shares 18,536 Est. Cost $20.95 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $765,747 Shares 5,437 Est. Cost $24.73 Unrealized -3.1%
L LOEWS CORP 0.0%
Value ($000) $753,482 Shares 16,405 Est. Cost $36.84 Unrealized +14.3%
CORESITE RLTY CORP 0.0%
Value ($000) $751,169 Shares 8,672 Est. Cost $86620.04 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $749,554 Shares 831 Est. Cost $900.01 Unrealized -0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $747,746 Shares 13,145 Est. Cost $34.30 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $746,671 Shares 5,443 Est. Cost $109824.41 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $741,450 Shares 3,313 Est. Cost $141.06 Unrealized +24.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $732,573 Shares 7,298 Est. Cost $122.83 Unrealized -19.6%
DOV DOVER CORP 0.0%
Value ($000) $717,059 Shares 9,138 Est. Cost $46.87 Unrealized +6.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $716,369 Shares 15,734 Est. Cost $41.47 Unrealized -2.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $713,199 Shares 10,228 Est. Cost $41.95 Unrealized +38.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $710,260 Shares 7,830 Est. Cost $84040.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $706,186 Shares 4,209 Est. Cost $139.91 Unrealized -1.5%
MAT MATTEL INC 0.0%
Value ($000) $705,439 Shares 23,328 Est. Cost $35.15 Unrealized -13.5%
AME AMETEK INC NEW 0.0%
Value ($000) $703,917 Shares 13,950 Est. Cost $48.79 Unrealized -8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $703,881 Shares 17,821 Est. Cost $29.59 Unrealized +4.8%
U S G CORP 0.0%
Value ($000) $701,309 Shares 23,960 Est. Cost $24579.28 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $693,520 Shares 18,643 Est. Cost $30.71 Unrealized +11.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $688,907 Shares 11,925 Est. Cost $34.32 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $687,617 Shares 9,357 Est. Cost $63897.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $684,671 Shares 9,383 Est. Cost $57.36 Unrealized +4.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $676,828 Shares 12,110 Est. Cost $21.13 Unrealized +42.2%
CAVIUM INC 0.0%
Value ($000) $659,991 Shares 10,570 Est. Cost $40510.86 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $659,074 Shares 17,496 Est. Cost $39526.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $657,224 Shares 25,926 Est. Cost $15.94 Unrealized +4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $644,066 Shares 17,856 Est. Cost $25.00 Unrealized +15.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $634,826 Shares 11,877 Est. Cost $44853.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $634,238 Shares 8,608 Est. Cost $54.48 Unrealized +6.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $632,007 Shares 6,745 Est. Cost $48.66 Unrealized +53.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $628,949 Shares 5,712 Est. Cost $67.93 Unrealized +29.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $628,391 Shares 20,698 Est. Cost $34157.96 Unrealized
CDW CDW CORP 0.0%
Value ($000) $627,176 Shares 12,190 Est. Cost $35.58 Unrealized +23.0%
SNA SNAP ON INC 0.0%
Value ($000) $625,488 Shares 3,602 Est. Cost $114.21 Unrealized +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $622,847 Shares 13,704 Est. Cost $32.46 Unrealized -4.7%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $618,629 Shares 14,192 Est. Cost $31869.33 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $617,270 Shares 29,791 Est. Cost $19257.16 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $613,963 Shares 133,761 Est. Cost $3745.62 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $612,167 Shares 7,654 Est. Cost $17.71 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $609,613 Shares 3,411 Est. Cost $164.67 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $608,337 Shares 5,953 Est. Cost $77.21 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $606,200 Shares 16,454 Est. Cost $31.87 Unrealized -7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $603,556 Shares 11,444 Est. Cost $38.96 Unrealized +11.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $603,243 Shares 8,376 Est. Cost $50.18 Unrealized +1.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $598,927 Shares 27,003 Est. Cost $22.33 Unrealized -26.6%
DVA DAVITA INC 0.0%
Value ($000) $598,693 Shares 9,485 Est. Cost $75.32 Unrealized -17.3%
ALV AUTOLIV INC 0.0%
Value ($000) $594,336 Shares 5,299 Est. Cost $53.42 Unrealized +12.2%
FTNT FORTINET INC 0.0%
Value ($000) $592,568 Shares 19,141 Est. Cost $6.58 Unrealized -5.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $592,353 Shares 15,450 Est. Cost $33580.03 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $590,533 Shares 31,328 Est. Cost $25514.76 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $590,331 Shares 4,780 Est. Cost $117.25 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $589,127 Shares 12,945 Est. Cost $45510.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $587,592 Shares 11,276 Est. Cost $42.44 Unrealized +9.7%
CB CHUBB LIMITED 0.0%
Value ($000) $585,335 Shares 3,208 Est. Cost $99.67 Unrealized +8.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $579,659 Shares 5,202 Est. Cost $108.27 Unrealized +5.1%
RRC RANGE RES CORP 0.0%
Value ($000) $577,067 Shares 16,856 Est. Cost $31.91 Unrealized +12.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $576,282 Shares 2,779 Est. Cost $205.59 Unrealized +14.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $575,965 Shares 9,807 Est. Cost $58729.99 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $575,815 Shares 954 Est. Cost $79162.18 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $574,651 Shares 15,688 Est. Cost $26.49 Unrealized +6.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $570,182 Shares 10,746 Est. Cost $48289.29 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $568,731 Shares 11,724 Est. Cost $40.10 Unrealized -2.4%
LKQ LKQ CORP 0.0%
Value ($000) $564,783 Shares 17,839 Est. Cost $27.85 Unrealized +5.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $564,225 Shares 27,767 Est. Cost $18510.00 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $561,261 Shares 15,415 Est. Cost $36410.06 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $557,264 Shares 13,109 Est. Cost $32523.85 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $556,414 Shares 7,561 Est. Cost $59206.26 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $555,528 Shares 6,907 Est. Cost $73498.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $554,792 Shares 11,439 Est. Cost $31.77 Unrealized +43.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $550,748 Shares 6,723 Est. Cost $81919.98 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $550,568 Shares 15,744 Est. Cost $19.06 Unrealized +4.1%
VARIAN MED SYS INC 0.0%
Value ($000) $547,200 Shares 6,080 Est. Cost $83765.09 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $546,242 Shares 6,655 Est. Cost $79.67 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $543,813 Shares 15,971 Est. Cost $13.07 Unrealized +27.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $541,840 Shares 5,887 Est. Cost $92.86 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $539,857 Shares 17,122 Est. Cost $23.78 Unrealized +16.6%
RMD RESMED INC 0.0%
Value ($000) $538,819 Shares 8,472 Est. Cost $53.96 Unrealized +2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $537,777 Shares 17,661 Est. Cost $27.07 Unrealized +14.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $534,186 Shares 27,924 Est. Cost $16.57 Unrealized -10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $528,728 Shares 5,595 Est. Cost $69.22 Unrealized +18.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $528,666 Shares 6,176 Est. Cost $92528.10 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $526,706 Shares 18,546 Est. Cost $27.08 Unrealized -1.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $525,065 Shares 34,073 Est. Cost $15410.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $524,572 Shares 5,912 Est. Cost $67.15 Unrealized +10.0%
VRSN VERISIGN INC 0.0%
Value ($000) $522,774 Shares 6,520 Est. Cost $83.21 Unrealized -5.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $522,231 Shares 12,128 Est. Cost $52.73 Unrealized -23.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $518,851 Shares 5,874 Est. Cost $50.90 Unrealized +25.9%
WAB WABTEC CORP 0.0%
Value ($000) $517,296 Shares 6,111 Est. Cost $81.50 Unrealized -4.2%
CDK GLOBAL INC 0.0%
Value ($000) $515,505 Shares 8,549 Est. Cost $46550.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $514,900 Shares 12,330 Est. Cost $41227.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $511,533 Shares 13,814 Est. Cost $25.72 Unrealized +7.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $502,022 Shares 3,262 Est. Cost $138507.70 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $494,184 Shares 8,885 Est. Cost $36.77 Unrealized +12.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $491,484 Shares 4,904 Est. Cost $50.56 Unrealized +22.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $489,724 Shares 3,428 Est. Cost $182.84 Unrealized -23.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $489,587 Shares 5,454 Est. Cost $47.72 Unrealized +31.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $487,255 Shares 6,550 Est. Cost $55.29 Unrealized +5.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $486,534 Shares 19,223 Est. Cost $26679.99 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $485,950 Shares 8,304 Est. Cost $58519.99 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $482,392 Shares 15,314 Est. Cost $31500.06 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $481,773 Shares 8,712 Est. Cost $56231.66 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $478,565 Shares 29,873 Est. Cost $16535.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $477,351 Shares 16,154 Est. Cost $23.37 Unrealized +22.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $474,326 Shares 17,477 Est. Cost $27140.01 Unrealized
VALSPAR CORP 0.0%
Value ($000) $473,553 Shares 4,415 Est. Cost $107608.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $473,393 Shares 9,005 Est. Cost $44.54 Unrealized +7.8%
CNMD CONMED CORP 0.0%
Value ($000) $469,174 Shares 10,622 Est. Cost $43.68 Unrealized -11.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $462,657 Shares 5,835 Est. Cost $62.52 Unrealized +5.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $457,523 Shares 4,133 Est. Cost $90238.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $457,355 Shares 2,738 Est. Cost $106.06 Unrealized +38.4%
VEREIT INC 0.0%
Value ($000) $457,234 Shares 53,105 Est. Cost $8196.81 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $451,544 Shares 76,314 Est. Cost $4636.47 Unrealized
ANSYS INC 0.0%
Value ($000) $449,596 Shares 4,808 Est. Cost $79873.96 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $443,480 Shares 12,581 Est. Cost $33.31 Unrealized -36.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $437,874 Shares 9,519 Est. Cost $54.91 Unrealized -27.1%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $436,827 Shares 6,491 Est. Cost $32623.92 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $436,781 Shares 19,007 Est. Cost $22980.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $433,412 Shares 6,495 Est. Cost $12.94 Unrealized +12.9%
QRVO QORVO INC 0.0%
Value ($000) $430,291 Shares 6,957 Est. Cost $66.39 Unrealized -18.0%
NI NISOURCE INC 0.0%
Value ($000) $427,106 Shares 19,239 Est. Cost $17.84 Unrealized -7.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $424,649 Shares 15,397 Est. Cost $27280.16 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $422,457 Shares 12,656 Est. Cost $29.94 Unrealized +5.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $419,532 Shares 6,089 Est. Cost $65151.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $417,650 Shares 8,353 Est. Cost $44.01 Unrealized -12.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $410,166 Shares 40,173 Est. Cost $13.13 Unrealized -13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $406,876 Shares 8,668 Est. Cost $37.82 Unrealized +11.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $406,062 Shares 5,441 Est. Cost $66543.02 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $404,616 Shares 10,123 Est. Cost $52548.48 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $404,429 Shares 3,836 Est. Cost $104369.02 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $403,871 Shares 8,593 Est. Cost $46.85 Unrealized +13.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $399,296 Shares 6,239 Est. Cost $59.48 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $398,464 Shares 17,385 Est. Cost $16.78 Unrealized +7.5%
SPX FLOW INC 0.0%
Value ($000) $397,285 Shares 8,973 Est. Cost $32971.00 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $396,521 Shares 23,959 Est. Cost $13.29 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $394,929 Shares 2,003 Est. Cost $138683.72 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $394,359 Shares 6,448 Est. Cost $45813.00 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $390,658 Shares 18,964 Est. Cost $21658.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $388,072 Shares 20,797 Est. Cost $15432.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $387,635 Shares 7,543 Est. Cost $63.42 Unrealized -22.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $386,966 Shares 20,144 Est. Cost $17.67 Unrealized -3.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $385,412 Shares 11,056 Est. Cost $33410.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $376,879 Shares 3,395 Est. Cost $49.37 Unrealized -4.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $376,411 Shares 53,316 Est. Cost $7060.00 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $364,433 Shares 12,983 Est. Cost $28070.01 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $364,270 Shares 6,640 Est. Cost $30.20 Unrealized +58.8%
STAPLES INC 0.0%
Value ($000) $361,683 Shares 38,451 Est. Cost $15174.31 Unrealized
LOGMEIN INC 0.0%
Value ($000) $358,012 Shares 2,685 Est. Cost $95556.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $355,089 Shares 18,591 Est. Cost $19100.05 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $348,886 Shares 11,747 Est. Cost $38139.69 Unrealized
STERICYCLE INC 0.0%
Value ($000) $346,613 Shares 4,337 Est. Cost $118211.40 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $334,921 Shares 14,096 Est. Cost $26.80 Unrealized -30.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $334,246 Shares 2,883 Est. Cost $54.15 Unrealized +16.4%
MTRN MATERION CORP 0.0%
Value ($000) $329,551 Shares 8,322 Est. Cost $28.09 Unrealized +25.3%
AR ANTERO RES CORP 0.0%
Value ($000) $326,579 Shares 12,807 Est. Cost $27.80 Unrealized -7.7%
MLAB MESA LABS INC 0.0%
Value ($000) $324,551 Shares 2,644 Est. Cost $103.44 Unrealized +16.2%
EATON VANCE CORP 0.0%
Value ($000) $323,765 Shares 7,577 Est. Cost $34333.82 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $322,408 Shares 17,744 Est. Cost $17889.99 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $315,932 Shares 20,785 Est. Cost $14.79 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $313,627 Shares 5,039 Est. Cost $40.68 Unrealized +7.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $313,416 Shares 4,090 Est. Cost $82.16 Unrealized -14.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $310,073 Shares 6,105 Est. Cost $43616.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $308,352 Shares 25,782 Est. Cost $12.47 Unrealized -10.7%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $307,328 Shares 4,553 Est. Cost $67500.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $299,064 Shares 3,486 Est. Cost $20.03 Unrealized +28.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $298,981 Shares 10,509 Est. Cost $43.06 Unrealized -23.8%
COHERENT INC 0.0%
Value ($000) $294,654 Shares 1,553 Est. Cost $189732.12 Unrealized
CALPINE CORP 0.0%
Value ($000) $291,287 Shares 24,875 Est. Cost $16030.90 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $290,842 Shares 3,322 Est. Cost $98.72 Unrealized -17.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $288,799 Shares 18,152 Est. Cost $16.39 Unrealized -5.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $286,730 Shares 7,739 Est. Cost $30.00 Unrealized +17.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $282,960 Shares 3,169 Est. Cost $108.60 Unrealized -22.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $281,288 Shares 2,052 Est. Cost $92446.49 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $272,185 Shares 8,696 Est. Cost $15.65 Unrealized +39.0%
NICE NICE LTD 0.0%
Value ($000) $270,729 Shares 2,851 Est. Cost $66940.02 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $265,425 Shares 10,634 Est. Cost $37.40 Unrealized -26.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $264,433 Shares 9,025 Est. Cost $38496.35 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $259,591 Shares 7,845 Est. Cost $33089.99 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $258,963 Shares 16,463 Est. Cost $14786.73 Unrealized
FLIR SYS INC 0.0%
Value ($000) $258,289 Shares 7,465 Est. Cost $30962.21 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $246,707 Shares 7,638 Est. Cost $63.94 Unrealized -47.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $245,253 Shares 2,460 Est. Cost $99696.34 Unrealized
STERIS CORP 0.0%
Value ($000) $240,114 Shares 2,580 Est. Cost $93067.45 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $221,469 Shares 5,382 Est. Cost $44197.89 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $221,304 Shares 1,807 Est. Cost $116219.32 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $219,335 Shares 10,145 Est. Cost $16.28 Unrealized -16.4%
AN AUTONATION INC 0.0%
Value ($000) $201,467 Shares 3,861 Est. Cost $56.72 Unrealized -18.2%
UHAL AMERCO 0.0%
Value ($000) $192,448 Shares 516 Est. Cost $39.51 Unrealized -13.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $186,397 Shares 3,300 Est. Cost $43250.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $182,558 Shares 5,176 Est. Cost $31026.24 Unrealized
VERINT SYS INC 0.0%
Value ($000) $150,911 Shares 3,100 Est. Cost $37630.00 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $71,478 Shares 16,024 Est. Cost $3421.20 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $57,573 Shares 1,445 Est. Cost $37.47 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $37,019 Shares 2,020 Est. Cost $14009.90 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11,189 Shares 170 Est. Cost $45.35 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $53 Shares 1 Est. Cost $19.14 Unrealized +107.9%