WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 18, 2017

Total Value ($000): $12,477,476,466 (100.0% shares, 0.0% debt)

Holdings (934)

ORCL ORACLE CORP 3.5%
Value ($000) $433,806,465 Shares 9,724,422 Est. Cost $31.35 Unrealized +16.4%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $354,083,958 Shares 3,283,724 Est. Cost $89848.55 Unrealized
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $247,291,821 Shares 2,062,828 Est. Cost $93.54 Unrealized +11.2%
LIBERTY GLOBAL PLC 1.9%
Value ($000) $237,894,339 Shares 6,771,770 Est. Cost $35052.86 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $214,013,717 Shares 3,249,525 Est. Cost $41.29 Unrealized +40.1%
META FACEBOOK INC 1.7%
Value ($000) $208,751,426 Shares 1,469,563 Est. Cost $82.76 Unrealized +60.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value ($000) $162,682,017 Shares 1,584,668 Est. Cost $81.33 Unrealized +20.5%
AAPL APPLE INC 1.2%
Value ($000) $149,760,954 Shares 1,042,468 Est. Cost $21.60 Unrealized +40.9%
TD AMERITRADE HLDG CORP 1.1%
Value ($000) $137,187,496 Shares 3,530,301 Est. Cost $39235.81 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $136,821,818 Shares 164,933 Est. Cost $35.59 Unrealized +14.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $126,588,159 Shares 142,789 Est. Cost $27.16 Unrealized +53.5%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $122,860,865 Shares 4,251,241 Est. Cost $23.36 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $121,507,581 Shares 1,383,283 Est. Cost $44.58 Unrealized +56.3%
PAAS PAN AMERICAN SILVER CORP 0.9%
Value ($000) $113,861,324 Shares 6,498,934 Est. Cost $16.28 Unrealized +11.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $108,665,070 Shares 128,173 Est. Cost $36.87 Unrealized +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $106,416,182 Shares 3,240,444 Est. Cost $20795.88 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $105,988,433 Shares 825,648 Est. Cost $23.40 Unrealized +7.5%
LAZARD LTD 0.8%
Value ($000) $103,531,952 Shares 2,251,184 Est. Cost $45990.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $103,251,197 Shares 7,728,383 Est. Cost $12.87 Unrealized +1.3%
TECK TECK RESOURCES LTD 0.8%
Value ($000) $102,876,298 Shares 4,643,969 Est. Cost $22.35 Unrealized 0.0%
IHS MARKIT LTD 0.8%
Value ($000) $100,446,338 Shares 2,394,430 Est. Cost $37347.57 Unrealized
CITRIX SYS INC 0.8%
Value ($000) $99,874,869 Shares 1,197,684 Est. Cost $83992.91 Unrealized
INTU INTUIT 0.8%
Value ($000) $99,869,130 Shares 861,015 Est. Cost $103.82 Unrealized +8.3%
RJF RAYMOND JAMES FINANCIAL INC 0.8%
Value ($000) $98,134,267 Shares 1,286,838 Est. Cost $44.36 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $97,788,724 Shares 1,633,351 Est. Cost $48.25 Unrealized +8.2%
CME CME GROUP INC 0.8%
Value ($000) $97,648,255 Shares 821,955 Est. Cost $62.72 Unrealized +39.6%
CBOE CBOE HLDGS INC 0.8%
Value ($000) $97,178,771 Shares 1,198,702 Est. Cost $59.09 Unrealized +18.2%
E TRADE FINANCIAL CORP 0.8%
Value ($000) $96,798,257 Shares 2,774,384 Est. Cost $34846.59 Unrealized
NDAQ NASDAQ INC 0.8%
Value ($000) $96,194,778 Shares 1,385,094 Est. Cost $16.13 Unrealized +24.9%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $94,398,247 Shares 1,695,980 Est. Cost $38.70 Unrealized +14.6%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $94,055,832 Shares 1,848,945 Est. Cost $42710.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $92,852,806 Shares 1,560,027 Est. Cost $49.59 Unrealized +2.8%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $92,343,123 Shares 536,785 Est. Cost $94.99 Unrealized +17.4%
ARCONIC INC 0.7%
Value ($000) $91,912,086 Shares 3,489,449 Est. Cost $18557.48 Unrealized
SRE SEMPRA ENERGY 0.7%
Value ($000) $88,903,881 Shares 804,560 Est. Cost $38.65 Unrealized +3.4%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $87,854,706 Shares 782,949 Est. Cost $107703.40 Unrealized
AA ALCOA CORP 0.7%
Value ($000) $87,848,553 Shares 2,553,737 Est. Cost $25.90 Unrealized +29.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $82,204,968 Shares 2,186,884 Est. Cost $25.52 Unrealized +17.2%
HL HECLA MNG CO 0.6%
Value ($000) $80,884,301 Shares 15,290,038 Est. Cost $5.62 Unrealized -1.4%
UNP UNION PAC CORP 0.6%
Value ($000) $78,641,680 Shares 742,463 Est. Cost $77.17 Unrealized +13.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $77,483,091 Shares 1,685,881 Est. Cost $37.97 Unrealized +15.8%
IBN ICICI BK LTD 0.6%
Value ($000) $76,768,786 Shares 8,926,603 Est. Cost $8729.97 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $73,171,134 Shares 587,484 Est. Cost $74.01 Unrealized +26.2%
BAC BANK AMER CORP 0.6%
Value ($000) $71,994,910 Shares 3,051,925 Est. Cost $15.41 Unrealized +25.8%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $70,850,561 Shares 1,016,070 Est. Cost $64.95 Unrealized +0.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $69,935,889 Shares 616,773 Est. Cost $72.81 Unrealized +41.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $69,624,799 Shares 880,435 Est. Cost $31.46 Unrealized +8.1%
EIX EDISON INTL 0.6%
Value ($000) $69,236,817 Shares 869,700 Est. Cost $47.73 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $65,305,831 Shares 398,182 Est. Cost $94.56 Unrealized +50.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $65,290,474 Shares 1,472,164 Est. Cost $29.87 Unrealized +9.0%
CRTO CRITEO S A 0.5%
Value ($000) $62,917,714 Shares 1,258,606 Est. Cost $45748.54 Unrealized
PLD PROLOGIS INC 0.5%
Value ($000) $62,673,633 Shares 1,208,050 Est. Cost $33.50 Unrealized +18.3%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $58,612,096 Shares 319,238 Est. Cost $116.44 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $57,798,046 Shares 480,689 Est. Cost $67.46 Unrealized +35.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $57,556,667 Shares 701,825 Est. Cost $55.41 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $57,165,126 Shares 508,270 Est. Cost $90.48 Unrealized +15.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $55,865,301 Shares 1,436,126 Est. Cost $25.90 Unrealized +25.7%
V VISA INC 0.4%
Value ($000) $55,792,853 Shares 627,803 Est. Cost $63.01 Unrealized +28.4%
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $53,032,570 Shares 2,184,208 Est. Cost $18925.87 Unrealized
WB WEIBO CORP 0.4%
Value ($000) $52,346,298 Shares 1,003,187 Est. Cost $34930.81 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $50,129,489 Shares 1,483,121 Est. Cost $18.48 Unrealized +33.8%
MRK MERCK & CO INC 0.4%
Value ($000) $49,622,644 Shares 780,967 Est. Cost $38.91 Unrealized +18.4%
WELL WELLTOWER INC 0.4%
Value ($000) $47,211,019 Shares 666,634 Est. Cost $45.56 Unrealized +7.2%
C CITIGROUP INC 0.4%
Value ($000) $46,591,943 Shares 778,869 Est. Cost $39.17 Unrealized +14.0%
MOMO INC 0.4%
Value ($000) $45,705,791 Shares 1,341,526 Est. Cost $34070.00 Unrealized
CHINA MOBILE LIMITED 0.4%
Value ($000) $44,903,536 Shares 813,028 Est. Cost $56948.94 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $44,465,238 Shares 804,073 Est. Cost $58232.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $43,869,697 Shares 285,610 Est. Cost $101.65 Unrealized +46.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $43,467,978 Shares 260,787 Est. Cost $129.42 Unrealized +29.3%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $43,094,158 Shares 325,460 Est. Cost $74.04 Unrealized +22.4%
WMT WAL-MART STORES INC 0.3%
Value ($000) $42,703,289 Shares 592,443 Est. Cost $19.91 Unrealized -0.6%
PFE PFIZER INC 0.3%
Value ($000) $41,816,970 Shares 1,222,361 Est. Cost $18.41 Unrealized +16.3%
TIME WARNER INC 0.3%
Value ($000) $41,321,754 Shares 422,902 Est. Cost $71682.95 Unrealized
GGB GERDAU S A 0.3%
Value ($000) $40,431,368 Shares 11,719,237 Est. Cost $1820.00 Unrealized
BA BOEING CO 0.3%
Value ($000) $40,375,546 Shares 228,291 Est. Cost $137.74 Unrealized +15.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $38,981,212 Shares 483,878 Est. Cost $62.31 Unrealized +0.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $37,381,584 Shares 299,364 Est. Cost $61.20 Unrealized +50.2%
EBAY EBAY INC 0.3%
Value ($000) $37,373,449 Shares 1,113,299 Est. Cost $24.19 Unrealized +19.6%
FN FABRINET 0.3%
Value ($000) $36,851,946 Shares 876,801 Est. Cost $35.07 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $35,922,479 Shares 399,805 Est. Cost $60.67 Unrealized +15.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $35,735,919 Shares 756,636 Est. Cost $29.45 Unrealized +25.5%
MMM 3M CO 0.3%
Value ($000) $35,429,150 Shares 185,173 Est. Cost $68.72 Unrealized +65.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $33,906,094 Shares 154,886 Est. Cost $111.08 Unrealized +38.9%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $33,845,328 Shares 416,066 Est. Cost $60.23 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $32,285,630 Shares 400,765 Est. Cost $44.25 Unrealized +37.0%
INTC INTEL CORP 0.3%
Value ($000) $31,584,155 Shares 875,635 Est. Cost $24.06 Unrealized +23.4%
WWD WOODWARD INC 0.3%
Value ($000) $31,210,123 Shares 459,513 Est. Cost $57.90 Unrealized +12.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $30,129,159 Shares 512,575 Est. Cost $41.69 Unrealized +0.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $29,717,123 Shares 364,672 Est. Cost $56.45 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $29,525,849 Shares 275,171 Est. Cost $61.65 Unrealized +27.1%
STT STATE STR CORP 0.2%
Value ($000) $29,228,811 Shares 367,150 Est. Cost $46.45 Unrealized +31.2%
SYK STRYKER CORP 0.2%
Value ($000) $29,020,926 Shares 220,440 Est. Cost $73.45 Unrealized +55.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $28,680,653 Shares 962,438 Est. Cost $28553.72 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $28,543,680 Shares 497,797 Est. Cost $44.68 Unrealized +1.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $28,524,198 Shares 458,441 Est. Cost $38.89 Unrealized +16.2%
VTR VENTAS INC 0.2%
Value ($000) $28,299,879 Shares 435,115 Est. Cost $44.10 Unrealized -3.6%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $27,795,289 Shares 227,625 Est. Cost $95.64 Unrealized +10.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $27,793,268 Shares 116,857 Est. Cost $104.15 Unrealized +97.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $27,702,098 Shares 515,292 Est. Cost $36.80 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $27,667,675 Shares 567,542 Est. Cost $28.54 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $27,433,838 Shares 403,914 Est. Cost $55.53 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $27,372,402 Shares 118,224 Est. Cost $135.31 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $27,367,481 Shares 1,154,746 Est. Cost $9.76 Unrealized +5.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $27,332,654 Shares 442,921 Est. Cost $49.08 Unrealized +2.0%
GGP INC 0.2%
Value ($000) $26,847,331 Shares 1,158,211 Est. Cost $23180.00 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $25,811,098 Shares 175,789 Est. Cost $70.96 Unrealized +61.2%
PEP PEPSICO INC 0.2%
Value ($000) $25,610,124 Shares 228,948 Est. Cost $64.20 Unrealized +27.6%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $25,273,438 Shares 357,778 Est. Cost $54.32 Unrealized +33.1%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $25,172,627 Shares 188,559 Est. Cost $135088.16 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $24,635,621 Shares 162,934 Est. Cost $99.07 Unrealized +18.4%
HPQ HP INC 0.2%
Value ($000) $24,522,330 Shares 1,371,495 Est. Cost $8.99 Unrealized +34.6%
HCP INC 0.2%
Value ($000) $24,269,840 Shares 775,890 Est. Cost $31822.91 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $24,078,746 Shares 542,192 Est. Cost $32.96 Unrealized +12.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $23,566,029 Shares 234,932 Est. Cost $96256.52 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23,451,148 Shares 270,611 Est. Cost $71.13 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $23,428,997 Shares 194,367 Est. Cost $87.02 Unrealized +13.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,129,539 Shares 215,419 Est. Cost $68.24 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $23,129,391 Shares 292,370 Est. Cost $65.93 Unrealized +4.9%
MONSANTO CO NEW 0.2%
Value ($000) $22,747,311 Shares 200,948 Est. Cost $96010.23 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,745,208 Shares 311,920 Est. Cost $51.35 Unrealized +18.7%
T AT&T INC 0.2%
Value ($000) $22,675,996 Shares 545,752 Est. Cost $13.96 Unrealized +19.9%
UBS UBS GROUP AG 0.2%
Value ($000) $22,451,298 Shares 1,400,580 Est. Cost $16.09 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $22,435,038 Shares 147,115 Est. Cost $108947.48 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $22,194,109 Shares 55,434 Est. Cost $277.70 Unrealized +15.3%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $22,137,364 Shares 2,161,852 Est. Cost $8414.89 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $21,991,076 Shares 376,624 Est. Cost $45.97 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $21,902,828 Shares 1,173,785 Est. Cost $11.69 Unrealized +10.7%
TATA MTRS LTD 0.2%
Value ($000) $21,556,129 Shares 604,660 Est. Cost $32585.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $21,480,750 Shares 376,393 Est. Cost $39.51 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $21,365,396 Shares 175,789 Est. Cost $73.70 Unrealized +19.2%
AMGN AMGEN INC 0.2%
Value ($000) $21,261,666 Shares 129,589 Est. Cost $109.50 Unrealized +16.2%
CUBE CUBESMART 0.2%
Value ($000) $21,252,907 Shares 818,679 Est. Cost $23562.40 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $20,428,180 Shares 169,627 Est. Cost $120.21 Unrealized +1.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $20,287,901 Shares 277,195 Est. Cost $47.51 Unrealized +19.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $20,216,264 Shares 304,967 Est. Cost $32.42 Unrealized +45.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $20,105,705 Shares 267,292 Est. Cost $60303.95 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $20,035,382 Shares 223,809 Est. Cost $58.81 Unrealized +40.8%
HUM HUMANA INC 0.2%
Value ($000) $19,988,158 Shares 96,964 Est. Cost $158.18 Unrealized +21.4%
PETROCHINA CO LTD 0.2%
Value ($000) $19,793,322 Shares 270,216 Est. Cost $84272.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,702,395 Shares 85,767 Est. Cost $134.89 Unrealized +48.3%
UGI UGI CORP NEW 0.2%
Value ($000) $19,667,029 Shares 398,118 Est. Cost $45.81 Unrealized +3.7%
NUE NUCOR CORP 0.2%
Value ($000) $19,575,918 Shares 327,795 Est. Cost $46.87 Unrealized +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $19,331,606 Shares 174,915 Est. Cost $70.34 Unrealized +16.7%
TELEFONICA BRASIL SA 0.2%
Value ($000) $19,290,774 Shares 1,299,042 Est. Cost $11441.10 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $19,272,214 Shares 281,018 Est. Cost $47.50 Unrealized +1.6%
USB US BANCORP DEL 0.2%
Value ($000) $19,149,246 Shares 371,830 Est. Cost $34.35 Unrealized +10.8%
AETNA INC NEW 0.2%
Value ($000) $19,110,052 Shares 149,824 Est. Cost $114144.92 Unrealized
BRF SA 0.2%
Value ($000) $19,029,922 Shares 1,553,463 Est. Cost $14719.79 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $18,846,720 Shares 340,932 Est. Cost $59210.95 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $18,750,982 Shares 399,893 Est. Cost $42.94 Unrealized +9.1%
AES AES CORP 0.1%
Value ($000) $18,603,789 Shares 1,664,024 Est. Cost $8.35 Unrealized -1.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $18,558,101 Shares 112,276 Est. Cost $165290.02 Unrealized
STORE CAP CORP 0.1%
Value ($000) $18,551,250 Shares 776,853 Est. Cost $24319.59 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $18,528,229 Shares 357,274 Est. Cost $35.84 Unrealized +18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $18,409,785 Shares 56,244 Est. Cost $214.89 Unrealized +48.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $18,319,888 Shares 200,898 Est. Cost $49.35 Unrealized +9.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $18,306,796 Shares 178,481 Est. Cost $89.93 Unrealized +7.9%
COTY COTY INC 0.1%
Value ($000) $18,295,690 Shares 1,009,139 Est. Cost $19.45 Unrealized -13.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,282,038 Shares 234,085 Est. Cost $63.23 Unrealized +0.2%
COOPER COS INC 0.1%
Value ($000) $18,169,201 Shares 90,896 Est. Cost $149879.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,114,114 Shares 243,502 Est. Cost $45.50 Unrealized +18.8%
WAT WATERS CORP 0.1%
Value ($000) $17,981,276 Shares 115,036 Est. Cost $116.32 Unrealized +28.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,829,789 Shares 249,647 Est. Cost $24.82 Unrealized +55.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,775,428 Shares 157,444 Est. Cost $53.97 Unrealized +21.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,535,761 Shares 346,968 Est. Cost $34.26 Unrealized +10.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $17,440,540 Shares 214,468 Est. Cost $93056.88 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $16,982,377 Shares 170,130 Est. Cost $60.31 Unrealized +13.3%
CELGENE CORP 0.1%
Value ($000) $16,945,749 Shares 136,187 Est. Cost $118960.42 Unrealized
SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $16,896,076 Shares 408,809 Est. Cost $37763.51 Unrealized
JD JD COM INC 0.1%
Value ($000) $16,729,278 Shares 537,746 Est. Cost $29393.68 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $16,630,023 Shares 1,153,261 Est. Cost $14765.86 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $16,456,001 Shares 204,524 Est. Cost $55.54 Unrealized +9.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,282,059 Shares 228,777 Est. Cost $11.11 Unrealized +43.1%
KELLOGG CO 0.1%
Value ($000) $16,262,318 Shares 223,968 Est. Cost $41.23 Unrealized +21.4%
BBY BEST BUY INC 0.1%
Value ($000) $16,139,926 Shares 328,381 Est. Cost $26.12 Unrealized +24.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,874,687 Shares 232,120 Est. Cost $66079.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,871,598 Shares 344,735 Est. Cost $28.92 Unrealized +19.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $15,852,279 Shares 535,731 Est. Cost $17.80 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,767,518 Shares 366,516 Est. Cost $37.12 Unrealized +12.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $15,654,165 Shares 235,791 Est. Cost $48.15 Unrealized -0.1%
KO COCA COLA CO 0.1%
Value ($000) $15,548,573 Shares 366,366 Est. Cost $29.18 Unrealized +8.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $15,153,190 Shares 672,877 Est. Cost $19087.65 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $15,147,118 Shares 733,872 Est. Cost $19493.87 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $15,133,324 Shares 141,937 Est. Cost $93541.02 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $15,012,739 Shares 175,526 Est. Cost $49.94 Unrealized +42.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $14,973,271 Shares 186,397 Est. Cost $68519.41 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $14,967,957 Shares 93,363 Est. Cost $116.11 Unrealized +14.2%
BUNGE LIMITED 0.1%
Value ($000) $14,847,934 Shares 187,332 Est. Cost $74015.61 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $14,767,223 Shares 673,380 Est. Cost $22176.00 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $14,655,089 Shares 1,615,776 Est. Cost $7854.38 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,649,093 Shares 325,825 Est. Cost $40065.30 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $14,605,690 Shares 254,012 Est. Cost $57500.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,451,008 Shares 82,985 Est. Cost $110.81 Unrealized +3.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $14,407,278 Shares 199,879 Est. Cost $62926.09 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,327,913 Shares 76,538 Est. Cost $119.21 Unrealized +27.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $14,074,610 Shares 138,339 Est. Cost $67.12 Unrealized +8.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $13,953,316 Shares 914,372 Est. Cost $11863.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $13,939,507 Shares 69,614 Est. Cost $135.45 Unrealized +25.9%
LEA LEAR CORP 0.1%
Value ($000) $13,907,686 Shares 98,232 Est. Cost $99.56 Unrealized +20.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $13,678,939 Shares 324,607 Est. Cost $28.43 Unrealized -8.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $13,604,948 Shares 592,550 Est. Cost $21115.94 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $13,604,463 Shares 337,245 Est. Cost $24.90 Unrealized +15.8%
SYY SYSCO CORP 0.1%
Value ($000) $13,598,886 Shares 261,920 Est. Cost $36.19 Unrealized +16.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $13,579,980 Shares 203,873 Est. Cost $51.10 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $13,554,472 Shares 7,615 Est. Cost $1240782.10 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $13,452,970 Shares 103,381 Est. Cost $92.79 Unrealized +26.5%
MAC MACERICH CO 0.1%
Value ($000) $13,411,880 Shares 208,259 Est. Cost $73699.07 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $13,410,977 Shares 49,049 Est. Cost $307.21 Unrealized -8.0%
AFL AFLAC INC 0.1%
Value ($000) $12,843,977 Shares 177,354 Est. Cost $27.87 Unrealized +3.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,790,670 Shares 177,328 Est. Cost $49.62 Unrealized +34.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,667,830 Shares 254,068 Est. Cost $39606.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $12,577,782 Shares 46,612 Est. Cost $17.72 Unrealized +1.9%
NTAP NETAPP INC 0.1%
Value ($000) $12,495,280 Shares 298,573 Est. Cost $27.66 Unrealized +13.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $12,494,338 Shares 53,438 Est. Cost $177.52 Unrealized +7.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $12,466,557 Shares 188,830 Est. Cost $69283.17 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,419,117 Shares 150,553 Est. Cost $67.52 Unrealized +16.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $12,407,830 Shares 228,169 Est. Cost $40.12 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,335,825 Shares 46,098 Est. Cost $169.72 Unrealized +21.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $12,218,092 Shares 151,214 Est. Cost $54.79 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12,184,749 Shares 141,338 Est. Cost $50.92 Unrealized +22.7%
NKE NIKE INC 0.1%
Value ($000) $12,124,341 Shares 217,555 Est. Cost $48.14 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,092,462 Shares 72,112 Est. Cost $125.48 Unrealized +13.9%
LAM RESEARCH CORP 0.1%
Value ($000) $11,946,851 Shares 93,073 Est. Cost $84996.80 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $11,941,212 Shares 548,265 Est. Cost $21726.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $11,671,847 Shares 141,976 Est. Cost $55.20 Unrealized +17.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $11,503,544 Shares 117,479 Est. Cost $80805.20 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $11,447,769 Shares 69,221 Est. Cost $114.09 Unrealized +24.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,439,074 Shares 91,476 Est. Cost $114.70 Unrealized +2.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $11,376,787 Shares 120,453 Est. Cost $54.46 Unrealized +13.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $11,269,820 Shares 168,131 Est. Cost $46.23 Unrealized +12.9%
ETN EATON CORP PLC 0.1%
Value ($000) $11,244,180 Shares 151,641 Est. Cost $58.34 Unrealized +1.1%
MS MORGAN STANLEY 0.1%
Value ($000) $11,050,408 Shares 257,946 Est. Cost $21.57 Unrealized +59.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,979,055 Shares 100,790 Est. Cost $0.73 Unrealized +258.8%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $10,945,488 Shares 134,284 Est. Cost $64854.28 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $10,913,812 Shares 121,467 Est. Cost $62.31 Unrealized +18.2%
DDR CORP 0.1%
Value ($000) $10,904,157 Shares 870,244 Est. Cost $15089.12 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,780,821 Shares 495,898 Est. Cost $11.77 Unrealized +15.7%
PRAXAIR INC 0.1%
Value ($000) $10,699,499 Shares 90,215 Est. Cost $115353.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,634,815 Shares 129,772 Est. Cost $52.21 Unrealized +27.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,584,308 Shares 416,705 Est. Cost $18.62 Unrealized +3.8%
ZTS ZOETIS INC 0.1%
Value ($000) $10,522,855 Shares 197,168 Est. Cost $42.74 Unrealized +18.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $10,505,488 Shares 77,600 Est. Cost $143.25 Unrealized +5.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,419,927 Shares 90,887 Est. Cost $52.36 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $10,382,795 Shares 76,204 Est. Cost $114.26 Unrealized +0.6%
ENCANA CORP 0.1%
Value ($000) $10,365,842 Shares 665,330 Est. Cost $15580.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,250,034 Shares 138,927 Est. Cost $16.46 Unrealized +81.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $10,228,858 Shares 1,009,759 Est. Cost $10321.12 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $10,178,503 Shares 3,093,770 Est. Cost $3290.00 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $10,088,822 Shares 70,764 Est. Cost $126.90 Unrealized +12.4%
AKR 3M CO 0.1%
Value ($000) $10,023,417 Shares 333,447 Est. Cost $31544.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,005,599 Shares 167,598 Est. Cost $63.66 Unrealized +3.2%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $9,987,426 Shares 201,400 Est. Cost $38512.94 Unrealized
XILINX INC 0.1%
Value ($000) $9,948,512 Shares 171,852 Est. Cost $48264.12 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $9,834,557 Shares 494,945 Est. Cost $18752.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,767,945 Shares 234,131 Est. Cost $22.89 Unrealized +35.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,755,624 Shares 125,442 Est. Cost $54.04 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,730,336 Shares 154,917 Est. Cost $42.49 Unrealized +22.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $9,695,907 Shares 120,461 Est. Cost $80490.01 Unrealized
L BRANDS INC 0.1%
Value ($000) $9,649,001 Shares 204,862 Est. Cost $77631.63 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $9,645,016 Shares 114,890 Est. Cost $18.26 Unrealized +86.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $9,616,724 Shares 449,800 Est. Cost $19617.77 Unrealized
CAE CAE INC 0.1%
Value ($000) $9,615,221 Shares 473,190 Est. Cost $14.04 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $9,608,028 Shares 152,460 Est. Cost $59045.41 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $9,531,941 Shares 98,379 Est. Cost $72.46 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $9,510,446 Shares 91,915 Est. Cost $98.28 Unrealized -7.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,485,284 Shares 268,249 Est. Cost $25.62 Unrealized +20.8%
AZO AUTOZONE INC 0.1%
Value ($000) $9,466,894 Shares 13,093 Est. Cost $477.39 Unrealized +55.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $9,365,296 Shares 610,913 Est. Cost $13729.97 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $9,339,379 Shares 243,213 Est. Cost $32321.81 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $9,290,609 Shares 97,111 Est. Cost $69.11 Unrealized +17.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $9,274,880 Shares 336,412 Est. Cost $16.72 Unrealized +20.6%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $9,251,997 Shares 267,090 Est. Cost $33412.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,243,592 Shares 112,713 Est. Cost $48.87 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,196,203 Shares 29,647 Est. Cost $78.96 Unrealized +17.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $9,159,743 Shares 314,876 Est. Cost $28048.15 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,125,301 Shares 85,539 Est. Cost $62.95 Unrealized +14.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $9,086,728 Shares 116,796 Est. Cost $37.78 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $8,928,522 Shares 110,872 Est. Cost $68639.85 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,868,869 Shares 134,642 Est. Cost $51.00 Unrealized +19.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $8,719,297 Shares 183,217 Est. Cost $45667.46 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $8,698,428 Shares 118,137 Est. Cost $60157.97 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $8,697,106 Shares 158,043 Est. Cost $43.18 Unrealized +23.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,679,978 Shares 108,054 Est. Cost $62751.45 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8,678,393 Shares 109,548 Est. Cost $55.02 Unrealized +4.1%
CTAS CINTAS CORP 0.1%
Value ($000) $8,601,050 Shares 67,971 Est. Cost $18.99 Unrealized +42.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $8,486,889 Shares 207,961 Est. Cost $29.91 Unrealized +23.1%
CIGNA CORPORATION 0.1%
Value ($000) $8,316,969 Shares 56,775 Est. Cost $112954.89 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,294,827 Shares 53,650 Est. Cost $72.59 Unrealized +89.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,264,144 Shares 98,254 Est. Cost $64.28 Unrealized +8.2%
BARD C R INC 0.1%
Value ($000) $8,217,727 Shares 33,064 Est. Cost $141448.84 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $8,214,109 Shares 60,071 Est. Cost $113.14 Unrealized +3.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $8,202,772 Shares 135,583 Est. Cost $50.37 Unrealized +16.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,187,075 Shares 63,167 Est. Cost $80.72 Unrealized +26.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,129,917 Shares 167,076 Est. Cost $37.21 Unrealized +4.9%
MARATHON OIL CORP 0.1%
Value ($000) $8,122,433 Shares 514,078 Est. Cost $13811.26 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $8,069,969 Shares 235,276 Est. Cost $24.84 Unrealized +16.6%
TESORO CORP 0.1%
Value ($000) $8,012,376 Shares 98,845 Est. Cost $82130.28 Unrealized
CYRUSONE INC 0.1%
Value ($000) $8,010,534 Shares 155,635 Est. Cost $43265.42 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $7,962,884 Shares 41,103 Est. Cost $153.39 Unrealized +11.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $7,857,500 Shares 79,105 Est. Cost $52.79 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,855,551 Shares 117,020 Est. Cost $44.95 Unrealized +5.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,822,083 Shares 91,209 Est. Cost $86218.28 Unrealized
APACHE CORP 0.1%
Value ($000) $7,790,826 Shares 151,602 Est. Cost $57813.20 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $7,755,712 Shares 79,505 Est. Cost $62.94 Unrealized +18.0%
RED HAT INC 0.1%
Value ($000) $7,749,363 Shares 89,588 Est. Cost $74447.49 Unrealized
BROADCOM LTD 0.1%
Value ($000) $7,723,595 Shares 35,274 Est. Cost $204388.33 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,671,796 Shares 172,983 Est. Cost $40366.21 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $7,591,064 Shares 56,301 Est. Cost $98.71 Unrealized +1.8%
IP INTL PAPER CO 0.1%
Value ($000) $7,460,293 Shares 146,914 Est. Cost $29.62 Unrealized +15.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,457,608 Shares 162,369 Est. Cost $45930.00 Unrealized
VANTIV INC 0.1%
Value ($000) $7,445,422 Shares 116,117 Est. Cost $54253.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,429,331 Shares 15,513 Est. Cost $321.60 Unrealized +42.1%
COLONY STARWOOD HOMES 0.1%
Value ($000) $7,423,643 Shares 218,664 Est. Cost $31123.10 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $7,414,450 Shares 125,882 Est. Cost $43.45 Unrealized +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,343,629 Shares 125,618 Est. Cost $49.34 Unrealized +12.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $7,310,587 Shares 225,441 Est. Cost $22.64 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $7,279,154 Shares 111,712 Est. Cost $36.61 Unrealized +18.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,235,242 Shares 101,533 Est. Cost $32.82 Unrealized +2.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $7,229,952 Shares 172,800 Est. Cost $37429.75 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $7,195,942 Shares 98,024 Est. Cost $62.32 Unrealized +17.5%
VCA INC 0.1%
Value ($000) $7,191,900 Shares 78,600 Est. Cost $57690.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,182,734 Shares 85,846 Est. Cost $48.08 Unrealized +21.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,174,739 Shares 168,619 Est. Cost $35.48 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,133,324 Shares 68,921 Est. Cost $87.68 Unrealized +2.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,091,828 Shares 41,724 Est. Cost $59.77 Unrealized +8.7%
UDR UDR INC 0.1%
Value ($000) $7,050,394 Shares 194,440 Est. Cost $23.22 Unrealized +12.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $7,024,941 Shares 98,100 Est. Cost $39.05 Unrealized +59.0%
NTES NETEASE INC 0.1%
Value ($000) $7,014,800 Shares 24,700 Est. Cost $284000.00 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,006,356 Shares 139,236 Est. Cost $43.63 Unrealized +12.0%
VMWARE INC 0.1%
Value ($000) $6,975,735 Shares 75,708 Est. Cost $53457.19 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $6,946,189 Shares 86,181 Est. Cost $37.27 Unrealized +77.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,943,627 Shares 200,509 Est. Cost $28.87 Unrealized -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,931,987 Shares 102,016 Est. Cost $46.90 Unrealized +24.4%
KR KROGER CO 0.1%
Value ($000) $6,912,102 Shares 234,388 Est. Cost $27.30 Unrealized -2.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,905,974 Shares 61,677 Est. Cost $90.45 Unrealized +8.1%
NORDSTROM INC 0.1%
Value ($000) $6,904,794 Shares 148,267 Est. Cost $45460.73 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $6,895,852 Shares 44,567 Est. Cost $89.42 Unrealized +39.7%
YAHOO INC 0.1%
Value ($000) $6,879,957 Shares 148,243 Est. Cost $38315.89 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $6,865,957 Shares 235,055 Est. Cost $31969.32 Unrealized
ENERGEN CORP 0.1%
Value ($000) $6,858,406 Shares 125,981 Est. Cost $39115.97 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $6,835,817 Shares 49,175 Est. Cost $119808.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,819,202 Shares 98,872 Est. Cost $14.49 Unrealized -12.6%
HESS CORP 0.1%
Value ($000) $6,816,075 Shares 141,383 Est. Cost $55141.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,815,401 Shares 74,000 Est. Cost $68.33 Unrealized +20.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,804,505 Shares 29,234 Est. Cost $199.63 Unrealized +7.9%
AOS SMITH A O 0.1%
Value ($000) $6,800,290 Shares 132,922 Est. Cost $35.36 Unrealized +20.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $6,798,559 Shares 173,300 Est. Cost $14.78 Unrealized +95.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,797,884 Shares 183,182 Est. Cost $30.97 Unrealized +15.7%
MET METLIFE INC 0.1%
Value ($000) $6,794,765 Shares 128,640 Est. Cost $28.55 Unrealized +23.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,792,075 Shares 103,775 Est. Cost $38.36 Unrealized +25.1%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $6,779,693 Shares 417,726 Est. Cost $16509.04 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $6,748,057 Shares 28,244 Est. Cost $244556.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,731,422 Shares 71,474 Est. Cost $67.15 Unrealized +19.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,720,171 Shares 105,167 Est. Cost $50.22 Unrealized +10.6%
DUKE REALTY CORP 0.1%
Value ($000) $6,710,881 Shares 255,458 Est. Cost $20039.66 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $6,658,848 Shares 64,800 Est. Cost $82.48 Unrealized +22.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $6,611,094 Shares 149,100 Est. Cost $27.17 Unrealized +36.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $6,575,117 Shares 136,640 Est. Cost $48580.20 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $6,567,470 Shares 91,000 Est. Cost $33.03 Unrealized +51.2%
BALL BALL CORP 0.1%
Value ($000) $6,563,995 Shares 88,394 Est. Cost $30.20 Unrealized +12.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,550,019 Shares 104,901 Est. Cost $59.22 Unrealized +1.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,527,035 Shares 111,004 Est. Cost $41.91 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $6,514,578 Shares 104,300 Est. Cost $42.72 Unrealized +39.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,510,139 Shares 159,445 Est. Cost $22.70 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,501,814 Shares 102,617 Est. Cost $56.74 Unrealized -8.2%
TKR TIMKEN CO 0.1%
Value ($000) $6,468,120 Shares 143,100 Est. Cost $37.16 Unrealized +18.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6,447,944 Shares 144,800 Est. Cost $38.38 Unrealized +1.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,444,080 Shares 73,900 Est. Cost $27.93 Unrealized +49.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,437,659 Shares 60,510 Est. Cost $71.98 Unrealized +7.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,414,590 Shares 68,900 Est. Cost $78.38 Unrealized +5.8%
DOX AMDOCS LTD 0.1%
Value ($000) $6,410,049 Shares 105,100 Est. Cost $50.55 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,377,895 Shares 151,422 Est. Cost $34.47 Unrealized +0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $6,365,240 Shares 125,300 Est. Cost $53.43 Unrealized -4.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $6,364,035 Shares 239,700 Est. Cost $13.71 Unrealized +6.7%
LII LENNOX INTL INC 0.1%
Value ($000) $6,357,400 Shares 38,000 Est. Cost $138.97 Unrealized +4.6%
NDSN NORDSON CORP 0.1%
Value ($000) $6,338,544 Shares 51,600 Est. Cost $95.11 Unrealized +13.5%
BAKER HUGHES INC 0.1%
Value ($000) $6,318,129 Shares 105,619 Est. Cost $55922.38 Unrealized
DOW CHEM CO 0.1%
Value ($000) $6,291,033 Shares 99,009 Est. Cost $52634.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $6,267,265 Shares 36,728 Est. Cost $156.67 Unrealized +0.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,248,467 Shares 159,481 Est. Cost $24.81 Unrealized +18.1%
BANCOLOMBIA S A 0.0%
Value ($000) $6,224,265 Shares 156,114 Est. Cost $39870.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6,218,608 Shares 142,400 Est. Cost $15.95 Unrealized +6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,197,895 Shares 85,500 Est. Cost $64.57 Unrealized +8.5%
F FORD MTR CO DEL 0.0%
Value ($000) $6,178,477 Shares 530,797 Est. Cost $7.91 Unrealized -1.7%
MRC GLOBAL INC 0.0%
Value ($000) $6,168,045 Shares 336,500 Est. Cost $20117.22 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,153,590 Shares 58,561 Est. Cost $84.05 Unrealized +2.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $6,145,700 Shares 325,600 Est. Cost $18875.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,035,706 Shares 36,600 Est. Cost $117.78 Unrealized +35.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $5,991,724 Shares 224,999 Est. Cost $23733.93 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,967,492 Shares 76,019 Est. Cost $45.95 Unrealized +31.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,882,098 Shares 102,762 Est. Cost $41.40 Unrealized +9.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,881,175 Shares 36,700 Est. Cost $141.48 Unrealized +8.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,819,373 Shares 78,060 Est. Cost $74550.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,744,449 Shares 73,215 Est. Cost $78.18 Unrealized -1.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,740,643 Shares 109,708 Est. Cost $24.73 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,727,570 Shares 97,061 Est. Cost $41.09 Unrealized +8.6%
NAVISTAR INTL CORP 0.0%
Value ($000) $5,706,916 Shares 231,800 Est. Cost $26785.68 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $5,681,184 Shares 398,400 Est. Cost $10317.35 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $5,661,596 Shares 584,272 Est. Cost $9973.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,657,843 Shares 90,627 Est. Cost $37.55 Unrealized +36.3%
TSLA TESLA INC 0.0%
Value ($000) $5,655,334 Shares 20,321 Est. Cost $14.32 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,645,303 Shares 51,626 Est. Cost $88.91 Unrealized -1.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $5,598,128 Shares 351,200 Est. Cost $17795.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,595,814 Shares 108,425 Est. Cost $30.91 Unrealized +38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,583,477 Shares 56,864 Est. Cost $56.62 Unrealized +41.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,552,986 Shares 138,513 Est. Cost $50315.32 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,507,782 Shares 269,461 Est. Cost $29.41 Unrealized -22.2%
BIDU BAIDU INC 0.0%
Value ($000) $5,437,313 Shares 31,517 Est. Cost $172520.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5,425,357 Shares 415,100 Est. Cost $13070.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,372,606 Shares 319,798 Est. Cost $11.48 Unrealized +4.4%
SPLUNK INC 0.0%
Value ($000) $5,342,426 Shares 85,767 Est. Cost $55586.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,291,258 Shares 100,556 Est. Cost $50.09 Unrealized +1.1%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $5,245,683 Shares 218,935 Est. Cost $24863.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,236,320 Shares 32,309 Est. Cost $117.11 Unrealized +16.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,224,408 Shares 186,586 Est. Cost $26455.73 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,210,582 Shares 220,881 Est. Cost $18.42 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $5,187,782 Shares 179,198 Est. Cost $26759.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5,184,727 Shares 90,342 Est. Cost $33.44 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $5,143,070 Shares 306,500 Est. Cost $16090.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,138,935 Shares 235,407 Est. Cost $17.05 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,126,964 Shares 316,284 Est. Cost $17355.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5,087,278 Shares 362,600 Est. Cost $11.46 Unrealized +1.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,071,744 Shares 54,064 Est. Cost $80.20 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,044,706 Shares 60,743 Est. Cost $85035.96 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,041,038 Shares 132,276 Est. Cost $53857.73 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,990,978 Shares 210,058 Est. Cost $34.24 Unrealized -24.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,973,141 Shares 53,613 Est. Cost $62.18 Unrealized +25.0%
WESTROCK CO 0.0%
Value ($000) $4,911,581 Shares 94,399 Est. Cost $51429.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,850,980 Shares 112,604 Est. Cost $27.85 Unrealized +28.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,798,775 Shares 63,392 Est. Cost $63.17 Unrealized +0.6%
NFLX NETFLIX INC 0.0%
Value ($000) $4,784,906 Shares 32,372 Est. Cost $9.67 Unrealized +45.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,767,497 Shares 583,537 Est. Cost $9423.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,754,679 Shares 136,668 Est. Cost $30.43 Unrealized +9.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,702,773 Shares 147,979 Est. Cost $31004.71 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,664,676 Shares 181,717 Est. Cost $25733.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,643,658 Shares 134,404 Est. Cost $18.20 Unrealized +41.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,641,385 Shares 106,405 Est. Cost $43849.93 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4,638,749 Shares 260,897 Est. Cost $11.49 Unrealized +8.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $4,587,435 Shares 23,500 Est. Cost $195210.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,587,347 Shares 55,584 Est. Cost $34.55 Unrealized +48.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $4,582,902 Shares 39,966 Est. Cost $28.52 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,579,748 Shares 194,800 Est. Cost $23041.38 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,481,360 Shares 92,285 Est. Cost $38.00 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,415,032 Shares 395,967 Est. Cost $9389.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,389,799 Shares 44,803 Est. Cost $73.53 Unrealized +2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,274,557 Shares 85,714 Est. Cost $37.68 Unrealized -3.0%
AGRIUM INC 0.0%
Value ($000) $4,246,997 Shares 33,462 Est. Cost $126920.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,215,467 Shares 128,638 Est. Cost $35325.35 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,112,858 Shares 151,208 Est. Cost $26.72 Unrealized +0.1%
AVT AVNET INC 0.0%
Value ($000) $4,111,353 Shares 89,846 Est. Cost $35.76 Unrealized +4.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,106,720 Shares 129,061 Est. Cost $22.62 Unrealized -5.5%
GRAMERCY PPTY TR 0.0%
Value ($000) $4,055,460 Shares 154,200 Est. Cost $8464.75 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $4,055,460 Shares 154,200 Est. Cost $26300.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,047,040 Shares 49,590 Est. Cost $65.06 Unrealized +24.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $3,996,114 Shares 34,082 Est. Cost $114278.87 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $3,995,600 Shares 101,001 Est. Cost $39560.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,961,508 Shares 26,720 Est. Cost $154.82 Unrealized -11.8%
BLACKROCK INC 0.0%
Value ($000) $3,956,673 Shares 10,317 Est. Cost $320199.97 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,917,938 Shares 93,753 Est. Cost $28.66 Unrealized +10.9%
VEREIT INC 0.0%
Value ($000) $3,902,903 Shares 459,706 Est. Cost $8456.13 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,873,119 Shares 100,470 Est. Cost $40085.46 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,803,648 Shares 121,600 Est. Cost $31202.76 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,796,857 Shares 41,811 Est. Cost $49.73 Unrealized +20.5%
PCG PG&E CORP 0.0%
Value ($000) $3,786,767 Shares 57,064 Est. Cost $54.77 Unrealized +12.5%
ADSK AUTODESK INC 0.0%
Value ($000) $3,779,863 Shares 43,713 Est. Cost $75.56 Unrealized +10.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,772,843 Shares 27,650 Est. Cost $100.29 Unrealized +35.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,768,314 Shares 110,898 Est. Cost $19.70 Unrealized +16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,728,220 Shares 30,973 Est. Cost $102.01 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,678,557 Shares 110,434 Est. Cost $26.43 Unrealized +6.4%
MD MEDNAX INC 0.0%
Value ($000) $3,656,257 Shares 52,699 Est. Cost $71.16 Unrealized -2.4%
TRANSCANADA CORP 0.0%
Value ($000) $3,654,276 Shares 59,545 Est. Cost $61369.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,566,427 Shares 14,323 Est. Cost $164.87 Unrealized -0.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,545,157 Shares 81,423 Est. Cost $10.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,491,990 Shares 70,961 Est. Cost $39.58 Unrealized +14.1%
STAG STAG INDL INC 0.0%
Value ($000) $3,482,984 Shares 139,208 Est. Cost $20558.71 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $3,436,174 Shares 226,960 Est. Cost $20490.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,431,518 Shares 17,584 Est. Cost $130.41 Unrealized +26.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,428,517 Shares 71,487 Est. Cost $46689.99 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,398,179 Shares 89,520 Est. Cost $29.70 Unrealized +21.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,367,339 Shares 58,849 Est. Cost $58116.00 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,357,045 Shares 165,780 Est. Cost $21384.38 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,307,204 Shares 25,125 Est. Cost $69.33 Unrealized +33.6%
KEX KIRBY CORP 0.0%
Value ($000) $3,306,185 Shares 46,863 Est. Cost $63.66 Unrealized +7.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,295,765 Shares 25,955 Est. Cost $125.12 Unrealized +1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,287,943 Shares 32,200 Est. Cost $56.47 Unrealized +11.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3,274,542 Shares 67,586 Est. Cost $48450.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,268,939 Shares 99,179 Est. Cost $25.97 Unrealized +6.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,267,709 Shares 65,643 Est. Cost $30.43 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,257,334 Shares 31,813 Est. Cost $68.21 Unrealized +23.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,246,227 Shares 41,849 Est. Cost $45.51 Unrealized +12.6%
TIFFANY & CO NEW 0.0%
Value ($000) $3,233,339 Shares 33,928 Est. Cost $74419.09 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,218,048 Shares 69,131 Est. Cost $9.19 Unrealized +47.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,205,696 Shares 41,600 Est. Cost $59215.66 Unrealized
BB&T CORP 0.0%
Value ($000) $3,201,950 Shares 71,632 Est. Cost $39457.14 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $3,193,483 Shares 270,405 Est. Cost $11144.32 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,178,828 Shares 160,628 Est. Cost $18628.80 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,162,186 Shares 16,980 Est. Cost $155865.45 Unrealized
AON PLC 0.0%
Value ($000) $3,160,359 Shares 26,627 Est. Cost $114648.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,145,128 Shares 27,442 Est. Cost $117.54 Unrealized -23.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,141,037 Shares 21,186 Est. Cost $140.73 Unrealized +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,130,935 Shares 45,199 Est. Cost $62.02 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $3,104,110 Shares 75,988 Est. Cost $35490.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,102,978 Shares 23,424 Est. Cost $80.78 Unrealized +29.5%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $3,069,428 Shares 49,467 Est. Cost $52278.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,020,989 Shares 83,963 Est. Cost $16.38 Unrealized +14.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,995,798 Shares 30,840 Est. Cost $68.50 Unrealized +42.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,986,421 Shares 44,983 Est. Cost $76.04 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,970,564 Shares 45,070 Est. Cost $74347.45 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,951,090 Shares 101,134 Est. Cost $28.72 Unrealized -7.4%
AGCO AGCO CORP 0.0%
Value ($000) $2,886,414 Shares 47,963 Est. Cost $48.92 Unrealized +2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,867,088 Shares 64,400 Est. Cost $41438.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,860,930 Shares 15,596 Est. Cost $126.95 Unrealized +20.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,859,442 Shares 63,262 Est. Cost $27.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,844,428 Shares 47,518 Est. Cost $43.21 Unrealized +10.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,828,770 Shares 57,931 Est. Cost $45.22 Unrealized +6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,759,200 Shares 37,342 Est. Cost $49.97 Unrealized +23.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,710,371 Shares 20,731 Est. Cost $100.33 Unrealized +14.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,702,065 Shares 33,937 Est. Cost $39.43 Unrealized +74.4%
BCO BRINKS CO 0.0%
Value ($000) $2,679,876 Shares 50,138 Est. Cost $44.30 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,677,112 Shares 41,180 Est. Cost $61177.69 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,645,680 Shares 81,682 Est. Cost $32700.40 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2,627,598 Shares 256,351 Est. Cost $10250.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,626,758 Shares 55,184 Est. Cost $39.26 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,613,623 Shares 19,721 Est. Cost $84.71 Unrealized +16.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,593,458 Shares 32,145 Est. Cost $62.89 Unrealized +18.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,565,881 Shares 178,434 Est. Cost $14380.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,507,940 Shares 100,842 Est. Cost $19.10 Unrealized +27.3%
COSAN LTD 0.0%
Value ($000) $2,500,606 Shares 292,811 Est. Cost $7219.42 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,496,397 Shares 19,917 Est. Cost $100.99 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,493,574 Shares 12,076 Est. Cost $162.32 Unrealized +17.2%
1741046D STERIS PLC 0.0%
Value ($000) $2,474,651 Shares 35,627 Est. Cost $72328.36 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,454,835 Shares 21,289 Est. Cost $43.62 Unrealized +28.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,428,299 Shares 49,426 Est. Cost $52890.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,421,671 Shares 180,318 Est. Cost $13.54 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,394,895 Shares 18,297 Est. Cost $112.27 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,392,249 Shares 94,705 Est. Cost $25260.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,342,354 Shares 48,728 Est. Cost $35.96 Unrealized +10.9%
GROUPE CGI INC 0.0%
Value ($000) $2,332,343 Shares 36,603 Est. Cost $63720.00 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,318,417 Shares 102,043 Est. Cost $22720.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,313,822 Shares 5,971 Est. Cost $451.22 Unrealized -18.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,291,921 Shares 18,904 Est. Cost $144379.77 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,260,831 Shares 30,221 Est. Cost $69480.70 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2,260,283 Shares 36,681 Est. Cost $43999.78 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,208,860 Shares 37,105 Est. Cost $33.87 Unrealized +12.0%
ANADARKO PETE CORP 0.0%
Value ($000) $2,206,394 Shares 35,587 Est. Cost $69945.10 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,200,826 Shares 34,345 Est. Cost $51050.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,198,960 Shares 80,254 Est. Cost $23.19 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,179,840 Shares 2,844 Est. Cost $64.63 Unrealized +22.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,174,490 Shares 41,129 Est. Cost $35.04 Unrealized +34.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,174,246 Shares 16,071 Est. Cost $84.59 Unrealized +33.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,155,502 Shares 12,581 Est. Cost $173.76 Unrealized +2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,147,068 Shares 48,303 Est. Cost $27.29 Unrealized +18.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,122,365 Shares 71,101 Est. Cost $19.42 Unrealized +43.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,105,804 Shares 11,332 Est. Cost $177495.05 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,058,976 Shares 22,651 Est. Cost $42757.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,053,086 Shares 63,979 Est. Cost $32090.00 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2,034,739 Shares 125,990 Est. Cost $14.94 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,012,442 Shares 21,168 Est. Cost $59.98 Unrealized +27.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,986,929 Shares 44,580 Est. Cost $75422.55 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,966,479 Shares 38,688 Est. Cost $50829.17 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,947,471 Shares 134,031 Est. Cost $7.92 Unrealized +33.8%
NOBLE CORP PLC 0.0%
Value ($000) $1,927,628 Shares 311,410 Est. Cost $6190.00 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1,916,899 Shares 68,363 Est. Cost $26639.17 Unrealized
CA INC 0.0%
Value ($000) $1,901,519 Shares 59,947 Est. Cost $33717.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,899,139 Shares 28,261 Est. Cost $27.73 Unrealized +15.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,895,537 Shares 19,805 Est. Cost $58.77 Unrealized +32.3%
TGT TARGET CORP 0.0%
Value ($000) $1,880,875 Shares 34,080 Est. Cost $56.92 Unrealized -15.7%
ENERPLUS CORP 0.0%
Value ($000) $1,880,676 Shares 175,600 Est. Cost $10710.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,840,278 Shares 16,905 Est. Cost $69.79 Unrealized +35.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,808,679 Shares 21,692 Est. Cost $49.24 Unrealized +14.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,779,700 Shares 68,450 Est. Cost $18798.86 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,768,269 Shares 4,265 Est. Cost $102.60 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $1,764,449 Shares 25,439 Est. Cost $44849.40 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,748,595 Shares 81,330 Est. Cost $23315.63 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,730,320 Shares 13,343 Est. Cost $84.11 Unrealized +23.4%
TWITTER INC 0.0%
Value ($000) $1,723,212 Shares 115,265 Est. Cost $21836.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,708,506 Shares 63,278 Est. Cost $14.47 Unrealized +44.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,658,356 Shares 35,157 Est. Cost $27.46 Unrealized +17.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,648,184 Shares 18,521 Est. Cost $69.14 Unrealized +12.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,638,000 Shares 39,000 Est. Cost $28.71 Unrealized +51.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,622,035 Shares 14,847 Est. Cost $75.08 Unrealized +15.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,603,846 Shares 26,453 Est. Cost $39.07 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,599,848 Shares 19,618 Est. Cost $53.13 Unrealized +14.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,583,435 Shares 196,700 Est. Cost $5.48 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $1,576,246 Shares 51,377 Est. Cost $23232.12 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,561,444 Shares 41,761 Est. Cost $24.03 Unrealized +0.0%
CONCHO RES INC 0.0%
Value ($000) $1,560,230 Shares 12,157 Est. Cost $115345.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,550,138 Shares 28,396 Est. Cost $36.53 Unrealized +13.4%
VFC V F CORP 0.0%
Value ($000) $1,533,883 Shares 27,904 Est. Cost $62.30 Unrealized -20.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,516,800 Shares 76,800 Est. Cost $27342.98 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,513,665 Shares 21,934 Est. Cost $64413.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,468,564 Shares 17,320 Est. Cost $70.32 Unrealized +5.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,455,330 Shares 49,001 Est. Cost $24652.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,451,310 Shares 18,688 Est. Cost $44.12 Unrealized +23.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,443,369 Shares 10,798 Est. Cost $100.87 Unrealized +26.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,437,134 Shares 66,968 Est. Cost $24750.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,425,151 Shares 24,192 Est. Cost $50.33 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,424,237 Shares 35,149 Est. Cost $25.91 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,408,571 Shares 16,269 Est. Cost $55.72 Unrealized +21.7%
ZYNGA INC 0.0%
Value ($000) $1,390,515 Shares 487,900 Est. Cost $2612.67 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,385,424 Shares 68,416 Est. Cost $16986.00 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,298,342 Shares 12,183 Est. Cost $47026.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,273,552 Shares 8,179 Est. Cost $89.39 Unrealized +41.7%
FMC F M C CORP 0.0%
Value ($000) $1,251,298 Shares 17,981 Est. Cost $34.46 Unrealized +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,248,793 Shares 2,803 Est. Cost $10.51 Unrealized -21.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,245,170 Shares 17,287 Est. Cost $52.28 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,244,452 Shares 8,218 Est. Cost $141616.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,244,244 Shares 5,701 Est. Cost $131.30 Unrealized +57.2%
MAS MASCO CORP 0.0%
Value ($000) $1,240,091 Shares 36,484 Est. Cost $24.21 Unrealized +20.6%
SINA CORP 0.0%
Value ($000) $1,216,737 Shares 16,871 Est. Cost $72120.03 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,206,670 Shares 10,770 Est. Cost $85.07 Unrealized +16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,189,186 Shares 8,950 Est. Cost $80.43 Unrealized +23.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,186,594 Shares 26,522 Est. Cost $22.67 Unrealized +47.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,178,038 Shares 12,523 Est. Cost $26.75 Unrealized +17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,167,386 Shares 13,299 Est. Cost $103.60 Unrealized -14.1%
LUXOFT HLDG INC 0.0%
Value ($000) $1,166,995 Shares 18,657 Est. Cost $52263.56 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,161,336 Shares 52,336 Est. Cost $20732.13 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,158,276 Shares 22,627 Est. Cost $40.03 Unrealized +3.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,151,602 Shares 34,061 Est. Cost $22.26 Unrealized +60.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,144,626 Shares 18,137 Est. Cost $31.77 Unrealized +37.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,142,100 Shares 8,713 Est. Cost $87.30 Unrealized +17.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,139,608 Shares 33,186 Est. Cost $38247.10 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,132,005 Shares 17,526 Est. Cost $36.38 Unrealized +63.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1,121,714 Shares 12,824 Est. Cost $15.29 Unrealized +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,119,161 Shares 24,240 Est. Cost $22.92 Unrealized -2.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,104,555 Shares 18,342 Est. Cost $30.87 Unrealized +12.0%
LEGG MASON INC 0.0%
Value ($000) $1,094,133 Shares 30,300 Est. Cost $37350.53 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $1,092,000 Shares 67,200 Est. Cost $10570.00 Unrealized
CERNER CORP 0.0%
Value ($000) $1,090,726 Shares 18,534 Est. Cost $60421.87 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,081,440 Shares 48,000 Est. Cost $22.16 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,081,165 Shares 331,185 Est. Cost $3272.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,079,542 Shares 25,618 Est. Cost $19.87 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,074,190 Shares 12,330 Est. Cost $58.88 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,073,813 Shares 86,250 Est. Cost $13.74 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1,065,246 Shares 27,321 Est. Cost $38990.01 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,061,792 Shares 38,318 Est. Cost $27710.01 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,061,256 Shares 10,817 Est. Cost $85.28 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,033,656 Shares 11,282 Est. Cost $60.35 Unrealized +17.0%
ENIC ENEL CHILE S A 0.0%
Value ($000) $1,032,911 Shares 187,802 Est. Cost $5500.00 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,030,389 Shares 11,567 Est. Cost $73904.79 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,028,674 Shares 60,653 Est. Cost $28.50 Unrealized -31.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,020,235 Shares 9,169 Est. Cost $71177.14 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,015,703 Shares 18,733 Est. Cost $28223.85 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,014,756 Shares 23,026 Est. Cost $23.04 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,014,656 Shares 12,505 Est. Cost $72.20 Unrealized +8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,012,969 Shares 4,414 Est. Cost $189.25 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,011,711 Shares 3,547 Est. Cost $121.49 Unrealized +125.3%
EQT EQT CORP 0.0%
Value ($000) $1,010,900 Shares 16,545 Est. Cost $36.45 Unrealized -15.6%
RACE FERRARI N V 0.0%
Value ($000) $1,004,529 Shares 13,509 Est. Cost $64.96 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $999,897 Shares 14,672 Est. Cost $50.04 Unrealized +2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $991,731 Shares 11,206 Est. Cost $78.71 Unrealized -15.5%
VIACOM INC NEW 0.0%
Value ($000) $984,661 Shares 21,121 Est. Cost $52384.47 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $978,478 Shares 50,437 Est. Cost $19400.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $972,028 Shares 16,400 Est. Cost $33.71 Unrealized +65.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $956,571 Shares 17,036 Est. Cost $46428.22 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $951,431 Shares 7,897 Est. Cost $85.62 Unrealized +32.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $948,956 Shares 14,255 Est. Cost $63.83 Unrealized +11.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $934,920 Shares 7,410 Est. Cost $104.84 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $931,868 Shares 4,497 Est. Cost $19.47 Unrealized +4.4%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $930,875 Shares 204,588 Est. Cost $4550.00 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $920,686 Shares 27,079 Est. Cost $34000.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $917,627 Shares 17,818 Est. Cost $8.04 Unrealized +23.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $913,772 Shares 18,116 Est. Cost $40.48 Unrealized +11.5%
DISH NETWORK CORP 0.0%
Value ($000) $907,082 Shares 14,287 Est. Cost $56938.53 Unrealized
QIWI PLC 0.0%
Value ($000) $906,378 Shares 52,850 Est. Cost $17150.01 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $898,079 Shares 24,358 Est. Cost $20.35 Unrealized +12.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $888,082 Shares 21,498 Est. Cost $41309.98 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $885,108 Shares 10,280 Est. Cost $68.17 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $883,442 Shares 85,771 Est. Cost $7.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $883,188 Shares 28,127 Est. Cost $23.50 Unrealized +24.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $877,232 Shares 65,514 Est. Cost $6.66 Unrealized +40.1%
HRB ALLEGHANY CORP DEL 0.0%
Value ($000) $877,153 Shares 37,727 Est. Cost $16.46 Unrealized -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $876,585 Shares 6,040 Est. Cost $132.42 Unrealized -1.6%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $874,654 Shares 23,950 Est. Cost $36520.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $867,422 Shares 25,070 Est. Cost $32.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $865,605 Shares 9,367 Est. Cost $67.69 Unrealized +9.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $865,554 Shares 6,033 Est. Cost $115031.96 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $858,636 Shares 156,400 Est. Cost $7834.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $853,634 Shares 15,130 Est. Cost $37.90 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $849,167 Shares 181,059 Est. Cost $3.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $845,904 Shares 9,811 Est. Cost $58.27 Unrealized +23.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $840,649 Shares 11,067 Est. Cost $26.40 Unrealized -1.0%
MEOH METHANEX CORP 0.0%
Value ($000) $830,281 Shares 13,325 Est. Cost $47.99 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $820,625 Shares 38,727 Est. Cost $26.75 Unrealized -14.4%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $817,357 Shares 13,312 Est. Cost $61400.02 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $816,087 Shares 54,225 Est. Cost $11.42 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $813,000 Shares 34,493 Est. Cost $31377.46 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $812,360 Shares 7,289 Est. Cost $122.83 Unrealized -12.9%
MKL MARKEL CORP 0.0%
Value ($000) $810,940 Shares 831 Est. Cost $900.01 Unrealized +5.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $801,725 Shares 19,203 Est. Cost $39724.57 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $796,339 Shares 18,498 Est. Cost $20.95 Unrealized +26.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $787,181 Shares 240,728 Est. Cost $2.39 Unrealized +48.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $784,654 Shares 15,734 Est. Cost $41.47 Unrealized +2.9%
MICROSEMI CORP 0.0%
Value ($000) $781,246 Shares 15,161 Est. Cost $35498.58 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $780,203 Shares 21,138 Est. Cost $41216.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $779,619 Shares 16,382 Est. Cost $37.93 Unrealized +25.6%
IVZ INVESCO LTD 0.0%
Value ($000) $779,564 Shares 25,451 Est. Cost $20.69 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $776,098 Shares 18,607 Est. Cost $30.71 Unrealized +25.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $772,979 Shares 8,471 Est. Cost $61.48 Unrealized +41.0%
L LOEWS CORP 0.0%
Value ($000) $767,262 Shares 16,405 Est. Cost $36.84 Unrealized +21.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $760,763 Shares 7,830 Est. Cost $84040.38 Unrealized
CAVIUM INC 0.0%
Value ($000) $756,013 Shares 10,550 Est. Cost $40510.86 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $754,416 Shares 13,950 Est. Cost $48.79 Unrealized +1.9%
TAHOE RES INC 0.0%
Value ($000) $744,774 Shares 92,749 Est. Cost $12433.98 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $739,177 Shares 10,228 Est. Cost $41.95 Unrealized +36.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $738,311 Shares 50,743 Est. Cost $12.69 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $734,238 Shares 9,138 Est. Cost $46.87 Unrealized +17.8%
FTNT FORTINET INC 0.0%
Value ($000) $733,214 Shares 19,119 Est. Cost $6.58 Unrealized +7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $732,004 Shares 7,724 Est. Cost $29.06 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $729,390 Shares 3,313 Est. Cost $141.06 Unrealized +15.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $722,425 Shares 46,608 Est. Cost $15434.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $721,324 Shares 3,411 Est. Cost $164.67 Unrealized +18.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $721,039 Shares 26,153 Est. Cost $27570.03 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $719,582 Shares 12,151 Est. Cost $57.64 Unrealized +12.7%
HANESBRANDS INC 0.0%
Value ($000) $717,756 Shares 34,574 Est. Cost $35965.03 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $714,461 Shares 13,737 Est. Cost $41665.96 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $714,308 Shares 11,925 Est. Cost $34.32 Unrealized +16.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $712,542 Shares 6,745 Est. Cost $48.66 Unrealized +77.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $706,373 Shares 63,580 Est. Cost $8006.56 Unrealized
CDW CDW CORP 0.0%
Value ($000) $703,484 Shares 12,190 Est. Cost $35.58 Unrealized +42.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $690,459 Shares 7,078 Est. Cost $34.08 Unrealized +20.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $688,869 Shares 133,761 Est. Cost $3745.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $688,273 Shares 19,188 Est. Cost $30590.00 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $685,933 Shares 11,853 Est. Cost $44853.75 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $679,371 Shares 14,532 Est. Cost $44596.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $675,298 Shares 5,887 Est. Cost $92.86 Unrealized +8.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $671,379 Shares 12,110 Est. Cost $21.13 Unrealized +50.8%
SHIRE PLC 0.0%
Value ($000) $667,998 Shares 3,834 Est. Cost $174230.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $665,313 Shares 8,608 Est. Cost $54.48 Unrealized +14.3%
CNH CNH INDL N V 0.0%
Value ($000) $655,445 Shares 72,505 Est. Cost $6.95 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $650,384 Shares 5,443 Est. Cost $109824.41 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $648,524 Shares 7,654 Est. Cost $17.71 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $647,389 Shares 5,202 Est. Cost $108.27 Unrealized +5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $647,044 Shares 11,444 Est. Cost $38.96 Unrealized +23.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $645,642 Shares 27,003 Est. Cost $22.33 Unrealized -25.8%
DVA DAVITA INC 0.0%
Value ($000) $644,695 Shares 9,485 Est. Cost $75.32 Unrealized -12.1%
RITE AID CORP 0.0%
Value ($000) $643,748 Shares 151,470 Est. Cost $5893.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $636,981 Shares 11,276 Est. Cost $42.44 Unrealized +15.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $635,796 Shares 17,661 Est. Cost $27.07 Unrealized +25.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $633,801 Shares 17,904 Est. Cost $29.59 Unrealized +13.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $632,851 Shares 13,704 Est. Cost $32.46 Unrealized -2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $630,685 Shares 17,821 Est. Cost $25.00 Unrealized +21.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $627,187 Shares 31,328 Est. Cost $25514.76 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $624,592 Shares 43,465 Est. Cost $14370.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $623,719 Shares 24,345 Est. Cost $15.76 Unrealized -2.4%
LOGMEIN INC 0.0%
Value ($000) $622,635 Shares 6,386 Est. Cost $96682.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $621,911 Shares 15,971 Est. Cost $13.07 Unrealized +36.2%
SNYDERS-LANCE INC 0.0%
Value ($000) $621,580 Shares 15,420 Est. Cost $33580.03 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $621,165 Shares 22,320 Est. Cost $24834.34 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $618,712 Shares 6,366 Est. Cost $66.50 Unrealized +24.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $617,415 Shares 5,953 Est. Cost $77.21 Unrealized +3.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $615,145 Shares 20,698 Est. Cost $34157.96 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $614,968 Shares 15,656 Est. Cost $26.49 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $612,641 Shares 5,437 Est. Cost $24.73 Unrealized -9.6%
XL GROUP LTD 0.0%
Value ($000) $611,532 Shares 15,342 Est. Cost $39859.99 Unrealized
RMD RESMED INC 0.0%
Value ($000) $609,729 Shares 8,472 Est. Cost $53.96 Unrealized +16.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $609,380 Shares 19,407 Est. Cost $24.68 Unrealized +27.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $608,691 Shares 14,801 Est. Cost $33507.11 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $607,550 Shares 3,602 Est. Cost $114.21 Unrealized +20.9%
WU WESTERN UN CO 0.0%
Value ($000) $606,247 Shares 29,791 Est. Cost $19257.16 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $603,242 Shares 24,552 Est. Cost $14.45 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value ($000) $600,427 Shares 9,564 Est. Cost $34.81 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $599,633 Shares 13,044 Est. Cost $44.08 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $597,430 Shares 23,328 Est. Cost $35.15 Unrealized -23.8%
BCE BCE INC 0.0%
Value ($000) $594,276 Shares 10,093 Est. Cost $25.70 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $590,346 Shares 18,970 Est. Cost $22980.01 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $586,385 Shares 954 Est. Cost $79162.18 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $582,499 Shares 7,561 Est. Cost $59206.26 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $580,342 Shares 19,943 Est. Cost $31.75 Unrealized -2.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $574,481 Shares 10,746 Est. Cost $48289.29 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $574,467 Shares 11,439 Est. Cost $31.77 Unrealized +37.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $573,290 Shares 12,128 Est. Cost $52.73 Unrealized -12.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $572,705 Shares 25,926 Est. Cost $15.94 Unrealized -3.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $571,966 Shares 10,802 Est. Cost $48.68 Unrealized +4.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $571,558 Shares 18,509 Est. Cost $27.08 Unrealized +11.1%
VRSN VERISIGN INC 0.0%
Value ($000) $567,957 Shares 6,520 Est. Cost $83.21 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $567,695 Shares 27,924 Est. Cost $16.57 Unrealized -1.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $566,916 Shares 2,779 Est. Cost $205.59 Unrealized -0.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $561,986 Shares 3,428 Est. Cost $182.84 Unrealized -16.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $561,588 Shares 15,744 Est. Cost $19.06 Unrealized +12.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $558,500 Shares 9,547 Est. Cost $56.71 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $554,228 Shares 6,655 Est. Cost $79.67 Unrealized +4.2%
VARIAN MED SYS INC 0.0%
Value ($000) $554,071 Shares 6,080 Est. Cost $83765.09 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $552,875 Shares 10,811 Est. Cost $36.45 Unrealized +23.2%
SCANA CORP NEW 0.0%
Value ($000) $548,417 Shares 8,392 Est. Cost $63897.64 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $547,172 Shares 13,814 Est. Cost $25.72 Unrealized +13.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $546,916 Shares 16,823 Est. Cost $36083.64 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $542,743 Shares 6,439 Est. Cost $73498.39 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $541,876 Shares 5,299 Est. Cost $53.42 Unrealized +17.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $541,740 Shares 6,723 Est. Cost $81919.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $540,652 Shares 8,885 Est. Cost $36.77 Unrealized +16.8%
M MACYS INC 0.0%
Value ($000) $539,863 Shares 18,214 Est. Cost $37.98 Unrealized -18.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $537,805 Shares 38,580 Est. Cost $14600.66 Unrealized
IT GARTNER INC 0.0%
Value ($000) $534,982 Shares 4,954 Est. Cost $79.99 Unrealized +28.8%
CIT GROUP INC 0.0%
Value ($000) $529,326 Shares 12,330 Est. Cost $41227.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $523,701 Shares 9,020 Est. Cost $50.40 Unrealized +5.6%
LKQ LKQ CORP 0.0%
Value ($000) $522,147 Shares 17,839 Est. Cost $27.85 Unrealized +0.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $521,990 Shares 8,304 Est. Cost $58519.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $519,277 Shares 8,576 Est. Cost $46.85 Unrealized +20.9%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $518,954 Shares 19,185 Est. Cost $26679.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $517,385 Shares 6,550 Est. Cost $55.29 Unrealized +12.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $517,089 Shares 16,154 Est. Cost $23.37 Unrealized +32.3%
ANSYS INC 0.0%
Value ($000) $513,831 Shares 4,808 Est. Cost $79873.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $513,285 Shares 5,595 Est. Cost $69.22 Unrealized +29.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $510,932 Shares 11,724 Est. Cost $40.10 Unrealized +0.3%
COHERENT INC 0.0%
Value ($000) $508,548 Shares 2,473 Est. Cost $195650.19 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $508,379 Shares 40,093 Est. Cost $13.13 Unrealized -9.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $504,614 Shares 2,738 Est. Cost $106.06 Unrealized +52.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $504,144 Shares 5,835 Est. Cost $62.52 Unrealized +24.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $504,043 Shares 17,587 Est. Cost $27140.01 Unrealized -99.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $504,042 Shares 13,832 Est. Cost $27.06 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $503,831 Shares 15,314 Est. Cost $31500.06 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $499,694 Shares 38,706 Est. Cost $12909.99 Unrealized
VALSPAR CORP 0.0%
Value ($000) $489,800 Shares 4,415 Est. Cost $107608.27 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $489,766 Shares 31,803 Est. Cost $15399.99 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $487,991 Shares 12,258 Est. Cost $49.58 Unrealized -17.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $484,049 Shares 3,262 Est. Cost $138507.70 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $483,689 Shares 13,462 Est. Cost $22.10 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $482,898 Shares 9,519 Est. Cost $54.91 Unrealized -11.6%
QRVO QORVO INC 0.0%
Value ($000) $476,972 Shares 6,957 Est. Cost $66.39 Unrealized -3.2%
WAB WABTEC CORP 0.0%
Value ($000) $476,658 Shares 6,111 Est. Cost $81.50 Unrealized -3.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $474,391 Shares 20,144 Est. Cost $17.67 Unrealized +10.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $474,380 Shares 5,144 Est. Cost $67.15 Unrealized +32.6%
WESTAR ENERGY INC 0.0%
Value ($000) $472,801 Shares 8,712 Est. Cost $56231.66 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $471,557 Shares 11,119 Est. Cost $31869.33 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $470,746 Shares 10,600 Est. Cost $43.68 Unrealized -9.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $463,426 Shares 10,612 Est. Cost $43670.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $458,742 Shares 6,495 Est. Cost $12.94 Unrealized +30.1%
NI NISOURCE INC 0.0%
Value ($000) $457,696 Shares 19,239 Est. Cost $17.84 Unrealized -3.7%
WABCO HLDGS INC 0.0%
Value ($000) $450,423 Shares 3,836 Est. Cost $104369.02 Unrealized
YY INC 0.0%
Value ($000) $448,558 Shares 9,728 Est. Cost $46109.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $442,706 Shares 12,656 Est. Cost $29.94 Unrealized +16.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $438,889 Shares 5,129 Est. Cost $22.72 Unrealized +25.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $438,115 Shares 29,824 Est. Cost $14690.01 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $435,889 Shares 15,397 Est. Cost $27280.16 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $432,533 Shares 29,384 Est. Cost $10.73 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $428,751 Shares 11,056 Est. Cost $33410.00 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $427,372 Shares 18,927 Est. Cost $21658.08 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $426,411 Shares 5,441 Est. Cost $66543.02 Unrealized
QIAGEN NV 0.0%
Value ($000) $425,918 Shares 15,653 Est. Cost $27209.99 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $424,464 Shares 6,089 Est. Cost $65151.43 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $420,335 Shares 3,395 Est. Cost $49.37 Unrealized +1.7%
SVB FINL GROUP 0.0%
Value ($000) $419,633 Shares 2,255 Est. Cost $186090.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $417,326 Shares 29,873 Est. Cost $16535.75 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $414,994 Shares 12,888 Est. Cost $29.70 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $413,381 Shares 6,448 Est. Cost $45813.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $407,166 Shares 25,770 Est. Cost $15800.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $404,453 Shares 8,353 Est. Cost $44.01 Unrealized -8.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $404,015 Shares 60,754 Est. Cost $6650.01 Unrealized
XEROX CORP 0.0%
Value ($000) $403,091 Shares 54,917 Est. Cost $8203.63 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $400,796 Shares 18,633 Est. Cost $14.79 Unrealized +29.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $400,629 Shares 26,780 Est. Cost $15.69 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $399,454 Shares 10,123 Est. Cost $52548.48 Unrealized
PRESIDIO INC 0.0%
Value ($000) $399,017 Shares 25,768 Est. Cost $15484.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $388,002 Shares 10,745 Est. Cost $31.87 Unrealized +4.6%
SPRINT CORP 0.0%
Value ($000) $383,742 Shares 44,210 Est. Cost $10059.91 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $378,505 Shares 20,797 Est. Cost $15432.93 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $369,775 Shares 18,591 Est. Cost $19100.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $369,252 Shares 12,581 Est. Cost $33.31 Unrealized -22.6%
GRMN GARMIN LTD 0.0%
Value ($000) $368,810 Shares 7,216 Est. Cost $40.07 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $367,665 Shares 12,700 Est. Cost $28950.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $366,743 Shares 6,027 Est. Cost $30.20 Unrealized +87.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $366,657 Shares 8,668 Est. Cost $37.82 Unrealized +15.8%
VERSUM MATLS INC 0.0%
Value ($000) $363,773 Shares 11,888 Est. Cost $28070.01 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $362,159 Shares 14,010 Est. Cost $25850.03 Unrealized
GRUBHUB INC 0.0%
Value ($000) $361,790 Shares 11,000 Est. Cost $32890.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $359,494 Shares 4,337 Est. Cost $118211.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $356,813 Shares 6,879 Est. Cost $57.36 Unrealized +14.8%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $351,916 Shares 5,739 Est. Cost $66222.97 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $347,654 Shares 7,624 Est. Cost $63.94 Unrealized -32.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $346,394 Shares 15,846 Est. Cost $16.78 Unrealized +16.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $345,883 Shares 18,656 Est. Cost $18540.04 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $342,392 Shares 14,096 Est. Cost $26.80 Unrealized -34.8%
EATON VANCE CORP 0.0%
Value ($000) $340,662 Shares 7,577 Est. Cost $34333.82 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $336,163 Shares 2,910 Est. Cost $115519.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $335,166 Shares 25,782 Est. Cost $12.47 Unrealized -9.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $334,274 Shares 16,857 Est. Cost $16.79 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $332,177 Shares 27,961 Est. Cost $9.04 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $327,686 Shares 11,724 Est. Cost $38139.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $325,556 Shares 7,543 Est. Cost $63.42 Unrealized -33.5%
MLAB MESA LABS INC 0.0%
Value ($000) $324,419 Shares 2,644 Est. Cost $103.44 Unrealized +14.2%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $322,165 Shares 6,633 Est. Cost $32965.30 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $319,943 Shares 2,658 Est. Cost $101549.56 Unrealized
STAPLES INC 0.0%
Value ($000) $303,249 Shares 34,578 Est. Cost $15174.31 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $299,142 Shares 4,090 Est. Cost $82.16 Unrealized -15.5%
NRG YIELD INC 0.0%
Value ($000) $293,944 Shares 16,607 Est. Cost $17700.01 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $292,128 Shares 12,807 Est. Cost $27.80 Unrealized -11.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $287,954 Shares 4,166 Est. Cost $50.56 Unrealized +42.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $287,150 Shares 2,048 Est. Cost $92446.49 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $284,975 Shares 16,463 Est. Cost $14786.73 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $278,384 Shares 3,322 Est. Cost $98.72 Unrealized -12.8%
PANERA BREAD CO 0.0%
Value ($000) $277,844 Shares 1,061 Est. Cost $261869.94 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $277,289 Shares 6,105 Est. Cost $43616.93 Unrealized
CALPINE CORP 0.0%
Value ($000) $274,868 Shares 24,875 Est. Cost $16030.90 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $272,859 Shares 3,223 Est. Cost $96136.69 Unrealized
FLIR SYS INC 0.0%
Value ($000) $270,830 Shares 7,465 Est. Cost $30962.21 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $267,923 Shares 18,152 Est. Cost $16.39 Unrealized -6.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $266,206 Shares 5,338 Est. Cost $39.53 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $265,144 Shares 1,833 Est. Cost $143.09 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $260,572 Shares 7,739 Est. Cost $30.00 Unrealized +18.7%
GDDY GODADDY INC 0.0%
Value ($000) $259,350 Shares 6,843 Est. Cost $36.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $258,654 Shares 3,169 Est. Cost $108.60 Unrealized -36.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $255,768 Shares 9,025 Est. Cost $38496.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $250,144 Shares 3,401 Est. Cost $47.72 Unrealized +46.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $248,618 Shares 8,696 Est. Cost $15.65 Unrealized +33.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $245,235 Shares 7,845 Est. Cost $33089.99 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $243,428 Shares 5,382 Est. Cost $44197.89 Unrealized
TARENA INTL INC 0.0%
Value ($000) $234,752 Shares 12,567 Est. Cost $18680.03 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $233,151 Shares 10,137 Est. Cost $23000.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $232,865 Shares 63,451 Est. Cost $3670.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $229,706 Shares 6,242 Est. Cost $30.46 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $228,716 Shares 5,273 Est. Cost $39997.48 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $221,060 Shares 16,747 Est. Cost $13297.67 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $213,863 Shares 7,557 Est. Cost $24.73 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $207,868 Shares 10,509 Est. Cost $43.06 Unrealized -45.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $201,450 Shares 5,176 Est. Cost $31026.24 Unrealized
SPX FLOW INC 0.0%
Value ($000) $199,478 Shares 5,747 Est. Cost $32971.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $198,647 Shares 5,087 Est. Cost $35.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $197,409 Shares 2,614 Est. Cost $69.60 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $196,694 Shares 516 Est. Cost $39.51 Unrealized -4.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $195,047 Shares 1,807 Est. Cost $116219.32 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $194,602 Shares 10,634 Est. Cost $37.40 Unrealized -44.3%
NICE NICE LTD 0.0%
Value ($000) $193,811 Shares 2,851 Est. Cost $66940.02 Unrealized
DEUTSCHE BK AG 0.0%
Value ($000) $182,287 Shares 81,378 Est. Cost $2240.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $163,282 Shares 3,861 Est. Cost $56.72 Unrealized -15.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $159,210 Shares 74,397 Est. Cost $4636.47 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $137,090 Shares 2,019 Est. Cost $58.78 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $113,588 Shares 974 Est. Cost $116620.13 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $112,412 Shares 4,879 Est. Cost $23039.97 Unrealized
PTC PTC INC 0.0%
Value ($000) $89,966 Shares 1,712 Est. Cost $52.87 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $80,838 Shares 2,352 Est. Cost $26900.00 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $34,769 Shares 419 Est. Cost $82980.91 Unrealized
MULESOFT INC 0.0%
Value ($000) $13,163 Shares 541 Est. Cost $24330.87 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $53 Shares 1 Est. Cost $19.14 Unrealized +130.5%