Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $44.06B (100.0% shares, 0.0% debt)

Holdings (747)

XOM Exxon Mobil Corp 2.6%
Value $1.136B Shares 12,573,511 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
AAPL Apple Inc 2.4%
Value $1.047B Shares 2,641,166 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
MSFT Microsoft Corp 1.7%
Value $760M Shares 21,987,388 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— General Electric Co 1.6%
Value $690M Shares 29,738,076 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— Google Inc 1.5%
Value $672M Shares 762,926 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
CVX Chevron Corp 1.5%
Value $669M Shares 5,656,829 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
JNJ Johnson & Johnson 1.5%
Value $656M Shares 7,636,534 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
PG Procter & Gamble Co/The 1.3%
Value $595M Shares 7,780,540 Share Price $76.42 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
WFC Wells Fargo & Co 1.3%
Value $576M Shares 13,966,967 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
IBM IBM 1.3%
Value $560M Shares 2,932,512 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
JPM JPMorgan Chase & Co 1.3%
Value $553M Shares 10,545,953 Share Price $52.41 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
PFE Pfizer Inc 1.2%
Value $550M Shares 19,785,758 Share Price $27.78 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
T AT&T Inc 1.2%
Value $542M Shares 15,503,168 Share Price $34.96 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
KO Coca-Cola Co/The 1.0%
Value $431M Shares 10,733,395 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
C Citigroup Inc 0.9%
Value $417M Shares 8,703,392 Share Price $47.96 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
VZ Verizon Communications Inc 0.9%
Value $411M Shares 8,253,513 Share Price $49.83 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
BAC Bank of America Corp 0.9%
Value $406M Shares 31,574,195 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
PM Philip Morris International In 0.9%
Value $397M Shares 4,581,588 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
MRK Merck & Co Inc 0.9%
Value $395M Shares 8,514,355 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
CSCO Cisco Systems Inc 0.9%
Value $379M Shares 15,682,659 Share Price $24.16 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
INTC Intel Corp 0.8%
Value $353M Shares 14,573,649 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
HD Home Depot Inc/The 0.8%
Value $349M Shares 4,504,763 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
BRK/B Berkshire Hathaway Inc 0.8%
Value $347M Shares 3,098,200 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
PEP PepsiCo Inc 0.8%
Value $342M Shares 4,182,128 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
WMT Wal-Mart Stores Inc 0.8%
Value $340M Shares 4,557,804 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
ORCL Oracle Corp 0.7%
Value $316M Shares 10,336,546 Share Price $30.59 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
V Visa Inc 0.7%
Value $311M Shares 1,702,828 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
DIS Walt Disney Co/The 0.7%
Value $297M Shares 4,708,684 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
QCOM QUALCOMM Inc 0.6%
Value $284M Shares 4,651,184 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
MCD McDonald's Corp 0.6%
Value $273M Shares 2,753,351 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
AMZN Amazon.com Inc 0.6%
Value $272M Shares 978,454 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
CMCSA Comcast Corp 0.6%
Value $266M Shares 6,404,800 Share Price $41.55 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
SLB Schlumberger Ltd 0.6%
Value $255M Shares 3,555,451 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
RY Royal Bank of Canada 0.5%
Value $230M Shares 3,991,261 Share Price $57.65 Est. Cost/Share $59.71 Unrealized @ Report Date -2.3%
— United Technologies Corp 0.5%
Value $226M Shares 2,434,257 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
CVS CVS Caremark Corp 0.5%
Value $225M Shares 3,950,245 Share Price $56.97 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
GILD Gilead Sciences Inc 0.5%
Value $218M Shares 4,252,580 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
AMGN Amgen Inc 0.5%
Value $213M Shares 2,156,143 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
COP ConocoPhillips 0.5%
Value $211M Shares 3,526,154 Share Price $59.86 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
TD Toronto-Dominion Bank/The 0.5%
Value $210M Shares 2,638,124 Share Price $79.47 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%
UNH UnitedHealth Group Inc 0.5%
Value $208M Shares 3,183,810 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
UNP Union Pacific Corp 0.5%
Value $206M Shares 1,336,197 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
BA Boeing Co/The 0.5%
Value $205M Shares 2,003,576 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
AXP American Express Co 0.5%
Value $202M Shares 2,711,934 Share Price $74.53 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
MMM 3M Co 0.5%
Value $199M Shares 1,819,748 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
BMY Bristol-Myers Squibb Co 0.5%
Value $199M Shares 4,479,364 Share Price $44.34 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
MO Altria Group Inc 0.5%
Value $198M Shares 5,670,729 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
OXY Occidental Petroleum Corp 0.4%
Value $193M Shares 2,163,074 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
AIG American International Group I 0.4%
Value $189M Shares 4,232,500 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
USB US Bancorp/MN 0.4%
Value $183M Shares 5,058,483 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
GS Goldman Sachs Group Inc/The 0.4%
Value $182M Shares 1,201,631 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
EBAY eBay Inc 0.4%
Value $179M Shares 3,469,509 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
BNS Bank of Nova Scotia 0.4%
Value $178M Shares 3,327,175 Share Price $53.41 * Est. Cost/Share $30.35 Unrealized @ Report Date -4.2%
ABBV AbbVie Inc 0.4%
Value $175M Shares 4,277,557 Share Price $40.96 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
SPG Simon Property Group Inc 0.4%
Value $171M Shares 1,080,792 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
UPS United Parcel Service Inc 0.4%
Value $170M Shares 1,962,236 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
ABT Abbott Laboratories 0.4%
Value $168M Shares 4,842,021 Share Price $34.74 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
MA Mastercard Inc 0.4%
Value $167M Shares 290,238 Share Price $573.91 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
— Time Warner Inc 0.4%
Value $162M Shares 2,795,841 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— Monsanto Co 0.4%
Value $161M Shares 1,636,741 Share Price $98.42 Est. Cost/Share $98.42 Unrealized @ Report Date —
HON Honeywell International Inc 0.4%
Value $159M Shares 1,999,720 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
— Hewlett-Packard Co 0.4%
Value $156M Shares 6,273,927 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
CAT Caterpillar Inc 0.3%
Value $154M Shares 1,879,798 Share Price $81.92 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
SBUX Starbucks Corp 0.3%
Value $153M Shares 2,340,872 Share Price $65.51 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
F Ford Motor Co 0.3%
Value $152M Shares 9,883,155 Share Price $15.38 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
MDLZ Mondelez International Inc 0.3%
Value $150M Shares 5,273,693 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
CL Colgate-Palmolive Co 0.3%
Value $145M Shares 2,553,181 Share Price $56.96 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
— Express Scripts Holding Co 0.3%
Value $145M Shares 2,348,846 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.3%
Value $143M Shares 3,519,942 Share Price $40.73 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
— Medtronic Inc 0.3%
Value $139M Shares 2,706,686 Share Price $51.19 Est. Cost/Share $51.19 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.3%
Value $138M Shares 2,812,493 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
BIIB Biogen Idec Inc 0.3%
Value $137M Shares 636,384 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
— EMC Corp/MA 0.3%
Value $133M Shares 5,616,020 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— EI du Pont de Nemours & Co 0.3%
Value $133M Shares 2,526,359 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Celgene Corp 0.3%
Value $132M Shares 1,129,693 Share Price $116.98 Est. Cost/Share $116.98 Unrealized @ Report Date —
DUK Duke Energy Corp 0.3%
Value $129M Shares 1,911,836 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
COST Costco Wholesale Corp 0.3%
Value $127M Shares 1,151,923 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
MET MetLife Inc 0.3%
Value $127M Shares 2,780,158 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
— Walgreen Co 0.3%
Value $127M Shares 2,870,257 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
SU Suncor Energy Inc 0.3%
Value $126M Shares 4,273,290 Share Price $29.45 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.7%
— Anadarko Petroleum Corp 0.3%
Value $123M Shares 1,427,542 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
NKE NIKE Inc 0.3%
Value $120M Shares 1,887,602 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
HAL Halliburton Co 0.3%
Value $115M Shares 2,744,879 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
BAX Baxter International Inc 0.3%
Value $114M Shares 1,650,175 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
TGT Target Corp 0.3%
Value $114M Shares 1,655,995 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
— priceline.com Inc 0.3%
Value $114M Shares 137,478 Share Price $826.67 Est. Cost/Share $826.67 Unrealized @ Report Date —
— Time Warner Cable Inc 0.3%
Value $114M Shares 1,010,375 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
BMO Bank of Montreal 0.3%
Value $112M Shares 1,951,544 Share Price $57.29 * Est. Cost/Share $36.25 Unrealized @ Report Date -3.9%
CNI Canadian National Railway Co 0.3%
Value $111M Shares 1,143,572 Share Price $97.27 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
META Facebook Inc 0.2%
Value $106M Shares 4,263,219 Share Price $24.88 Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
EMR Emerson Electric Co 0.2%
Value $105M Shares 1,925,915 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
— Apache Corp 0.2%
Value $104M Shares 1,246,191 Share Price $83.63 Est. Cost/Share $83.63 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.2%
Value $104M Shares 2,993,867 Share Price $34.60 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
— Dow Chemical Co/The 0.2%
Value $103M Shares 3,215,533 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
BK Bank of New York Mellon Corp/T 0.2%
Value $103M Shares 3,704,777 Share Price $27.92 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
PNC PNC Financial Services Group I 0.2%
Value $103M Shares 1,416,236 Share Price $72.49 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
KMB Kimberly-Clark Corp 0.2%
Value $103M Shares 1,055,353 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
ADP Automatic Data Processing Inc 0.2%
Value $102M Shares 1,486,948 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
COF Capital One Financial Corp 0.2%
Value $102M Shares 1,630,629 Share Price $62.54 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
PRU Prudential Financial Inc 0.2%
Value $102M Shares 1,394,898 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
EOG EOG Resources Inc 0.2%
Value $102M Shares 773,201 Share Price $131.51 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
— Kraft Foods Group Inc 0.2%
Value $101M Shares 1,808,325 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $101M Shares 1,712,759 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
SO Southern Co/The 0.2%
Value $101M Shares 2,310,707 Share Price $43.63 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
TJX TJX Cos Inc 0.2%
Value $99.63M Shares 1,990,195 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
DHR Danaher Corp 0.2%
Value $99.06M Shares 1,564,856 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
NEE NextEra Energy Inc 0.2%
Value $97.86M Shares 1,201,079 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
MS Morgan Stanley 0.2%
Value $97.53M Shares 3,999,596 Share Price $24.39 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
— Precision Castparts Corp 0.2%
Value $96.09M Shares 425,172 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.2%
Value $94.23M Shares 1,113,478 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
STT State Street Corp 0.2%
Value $93.44M Shares 1,432,984 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
— BlackRock Inc 0.2%
Value $93.18M Shares 362,778 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
FDX FedEx Corp 0.2%
Value $92.64M Shares 939,710 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
FCX Freeport-McMoRan Copper & Gold 0.2%
Value $91.6M Shares 3,355,506 Share Price $27.30 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
— Praxair Inc 0.2%
Value $90.89M Shares 789,261 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $90.16M Shares 1,462,695 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.2%
Value $89.22M Shares 1,294,920 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
D Dominion Resources Inc/VA 0.2%
Value $89.12M Shares 1,568,387 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
ENB Enbridge Inc 0.2%
Value $88.3M Shares 2,102,586 Share Price $42.00 * Est. Cost/Share $23.28 Unrealized @ Report Date -6.4%
— TransCanada Corp 0.2%
Value $87.53M Shares 2,034,901 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.2%
Value $87.02M Shares 1,088,856 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
MFC Manulife Financial Corp 0.2%
Value $86.81M Shares 5,429,611 Share Price $15.99 Est. Cost/Share $15.16 Unrealized @ Report Date +5.7%
— Potash Corp of Saskatchewan In 0.2%
Value $86.73M Shares 2,296,043 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
PSA Public Storage 0.2%
Value $86.14M Shares 561,766 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
GIS General Mills Inc 0.2%
Value $83.73M Shares 1,738,864 Share Price $48.15 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
— Viacom Inc 0.2%
Value $83.39M Shares 1,225,710 Share Price $68.03 Est. Cost/Share $68.03 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.2%
Value $82.8M Shares 1,199,588 Share Price $69.02 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
LMT Lockheed Martin Corp 0.2%
Value $82.63M Shares 761,827 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
AMT American Tower Corp 0.2%
Value $81.98M Shares 1,120,467 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
DE Deere & Co 0.2%
Value $81.15M Shares 998,804 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
CNQ Canadian Natural Resources Ltd 0.2%
Value $81.11M Shares 2,879,622 Share Price $28.17 * Est. Cost/Share $8.76 Unrealized @ Report Date -4.3%
— WellPoint Inc 0.2%
Value $80.42M Shares 982,587 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
CM Canadian Imperial Bank of Comm 0.2%
Value $79.82M Shares 1,125,801 Share Price $70.90 * Est. Cost/Share $20.76 Unrealized @ Report Date -6.2%
GM General Motors Co 0.2%
Value $79.37M Shares 2,382,866 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
ITW Illinois Tool Works Inc 0.2%
Value $78.56M Shares 1,135,813 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
EXC Exelon Corp 0.2%
Value $78.03M Shares 2,526,833 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
— Yahoo! Inc 0.2%
Value $77.91M Shares 3,100,275 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
AFL Aflac Inc 0.2%
Value $77.76M Shares 1,337,901 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
— CBS Corp 0.2%
Value $77.72M Shares 1,590,411 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.2%
Value $76.07M Shares 3,583,346 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
MCK McKesson Corp 0.2%
Value $75.32M Shares 657,812 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
CME CME Group Inc/IL 0.2%
Value $74.81M Shares 985,027 Share Price $75.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
GD General Dynamics Corp 0.2%
Value $72.95M Shares 937,997 Share Price $77.78 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
— HCP Inc 0.2%
Value $70.85M Shares 1,578,051 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.2%
Value $70.2M Shares 2,070,079 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
— Valeant Pharmaceuticals Intern 0.2%
Value $69.89M Shares 811,319 Share Price $86.14 Est. Cost/Share $86.14 Unrealized @ Report Date —
VTR Ventas Inc 0.2%
Value $69.62M Shares 1,002,322 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
— Aetna Inc 0.2%
Value $68.81M Shares 1,086,397 Share Price $63.34 Est. Cost/Share $63.34 Unrealized @ Report Date —
KMI Kinder Morgan Inc/DE 0.2%
Value $68.53M Shares 1,814,945 Share Price $37.76 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
EQR Equity Residential 0.2%
Value $68.32M Shares 1,176,787 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
ECL Ecolab Inc 0.2%
Value $67.44M Shares 791,649 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
MPC Marathon Petroleum Corp 0.2%
Value $67.16M Shares 945,150 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
— Marathon Oil Corp 0.2%
Value $66.75M Shares 1,930,378 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $65.99M Shares 4,637,286 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
— Allergan Inc/United States 0.1%
Value $65.9M Shares 782,259 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
— Johnson Controls Inc 0.1%
Value $65.33M Shares 1,825,270 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $64.92M Shares 1,362,775 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $64.65M Shares 999,573 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
VLO Valero Energy Corp 0.1%
Value $63.69M Shares 1,831,700 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
— BB&T Corp 0.1%
Value $63.2M Shares 1,865,392 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $63.2M Shares 2,725,200 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
ALL Allstate Corp/The 0.1%
Value $62.68M Shares 1,302,602 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
— Comcast Corp 0.1%
Value $62.09M Shares 1,572,957 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— Health Care REIT Inc 0.1%
Value $61.97M Shares 924,468 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
M Macy's Inc 0.1%
Value $61.87M Shares 1,288,929 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
— Spectra Energy Corp 0.1%
Value $61.77M Shares 1,792,428 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— Raytheon Co 0.1%
Value $61.46M Shares 937,384 Share Price $65.57 Est. Cost/Share $65.57 Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $60.81M Shares 1,612,095 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
— Chubb Corp/The 0.1%
Value $60.6M Shares 715,922 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $60.38M Shares 836,988 Share Price $72.14 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
WMB Williams Cos Inc/The 0.1%
Value $60.07M Shares 1,850,125 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
AEP American Electric Power Co Inc 0.1%
Value $60.03M Shares 1,340,604 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
IP International Paper Co 0.1%
Value $59.35M Shares 1,339,387 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
— Cigna Corp 0.1%
Value $59.29M Shares 817,954 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
— CenturyLink Inc 0.1%
Value $59.14M Shares 1,673,093 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Crown Castle International Cor 0.1%
Value $59.05M Shares 815,775 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.1%
Value $58.57M Shares 1,476,228 Share Price $39.68 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
— Hess Corp 0.1%
Value $57.93M Shares 871,223 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $57.91M Shares 1,094,075 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
CVE Cenovus Energy Inc 0.1%
Value $57.37M Shares 2,013,227 Share Price $28.50 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.8%
— SunTrust Banks Inc 0.1%
Value $57.17M Shares 1,811,006 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
PPG PPG Industries Inc 0.1%
Value $57.13M Shares 390,212 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
— Canadian Pacific Railway Ltd 0.1%
Value $57.13M Shares 471,537 Share Price $121.15 Est. Cost/Share $121.15 Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $57.04M Shares 3,980,374 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
— Noble Energy Inc 0.1%
Value $56.9M Shares 949,823 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.1%
Value $56.52M Shares 1,240,494 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
CRM Salesforce.com Inc 0.1%
Value $56.07M Shares 1,468,478 Share Price $38.18 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
AVB AvalonBay Communities Inc 0.1%
Value $55.46M Shares 411,079 Share Price $134.91 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
PCG PG&E Corp 0.1%
Value $55.08M Shares 1,204,463 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
EL Estee Lauder Cos Inc/The 0.1%
Value $54.91M Shares 834,819 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
— Mead Johnson Nutrition Co 0.1%
Value $54.22M Shares 684,282 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $54.21M Shares 1,178,954 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
— Broadcom Corp 0.1%
Value $54.13M Shares 1,601,767 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $54.02M Shares 106,722 Share Price $506.13 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
— Goldcorp Inc 0.1%
Value $53.91M Shares 2,176,997 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
PCAR PACCAR Inc 0.1%
Value $53.6M Shares 998,857 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
SYY Sysco Corp 0.1%
Value $53.52M Shares 1,579,683 Share Price $33.88 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
BXP Boston Properties Inc 0.1%
Value $53.43M Shares 506,574 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
DVN Devon Energy Corp 0.1%
Value $53.38M Shares 1,028,868 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
— Reynolds American Inc 0.1%
Value $53.11M Shares 1,098,068 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.1%
Value $53.06M Shares 575,273 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
— Brookfield Asset Management In 0.1%
Value $52.98M Shares 1,481,273 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $52.98M Shares 488,434 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
— Dell Inc 0.1%
Value $52.52M Shares 3,941,412 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— Actavis Inc 0.1%
Value $52.51M Shares 416,021 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $52.13M Shares 629,614 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
SLF Sun Life Financial Inc 0.1%
Value $51.94M Shares 1,755,403 Share Price $29.59 Est. Cost/Share $28.45 Unrealized @ Report Date +4.1%
SRE Sempra Energy 0.1%
Value $51.84M Shares 634,084 Share Price $81.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
BDX Becton Dickinson and Co 0.1%
Value $51.47M Shares 520,813 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
— Pioneer Natural Resources Co 0.1%
Value $51.44M Shares 355,369 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.1%
Value $51.02M Shares 814,577 Share Price $62.64 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
APD Air Products & Chemicals Inc 0.1%
Value $50.74M Shares 554,089 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
TROW T Rowe Price Group Inc 0.1%
Value $50.49M Shares 689,818 Share Price $73.20 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
ED Consolidated Edison Inc 0.1%
Value $49.83M Shares 854,612 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
AMAT Applied Materials Inc 0.1%
Value $49.63M Shares 3,326,225 Share Price $14.92 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
— Symantec Corp 0.1%
Value $49.58M Shares 2,205,708 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $49.48M Shares 597,171 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.1%
Value $49.27M Shares 362,222 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
— Lorillard Inc 0.1%
Value $49.18M Shares 1,126,007 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
PPL PPL Corp 0.1%
Value $48.97M Shares 1,618,421 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
WM Waste Management Inc 0.1%
Value $48.25M Shares 1,196,343 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
— Whole Foods Market Inc 0.1%
Value $48.01M Shares 934,313 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $46.56M Shares 581,525 Share Price $80.06 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
KR Kroger Co/The 0.1%
Value $46.49M Shares 1,345,927 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
INTU Intuit Inc 0.1%
Value $46.29M Shares 760,445 Share Price $60.87 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
MGA Magna International Inc 0.1%
Value $46.12M Shares 648,497 Share Price $71.11 * Est. Cost/Share $22.60 Unrealized @ Report Date +12.7%
— Barrick Gold Corp 0.1%
Value $45.99M Shares 2,916,458 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SanDisk Corp 0.1%
Value $45.91M Shares 751,399 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $45.82M Shares 203,744 Share Price $224.88 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
VFC VF Corp 0.1%
Value $45.74M Shares 236,940 Share Price $193.06 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
CAH Cardinal Health Inc 0.1%
Value $45.54M Shares 964,923 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
OMC Omnicom Group Inc 0.1%
Value $45.12M Shares 717,720 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
BWA BorgWarner Inc 0.1%
Value $45M Shares 523,715 Share Price $85.92 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
HUM Humana Inc 0.1%
Value $44.37M Shares 525,812 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
CAG ConAgra Foods Inc 0.1%
Value $44.26M Shares 1,275,676 Share Price $34.69 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
— Kellogg Co 0.1%
Value $43.89M Shares 683,376 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
PEG Public Service Enterprise Grou 0.1%
Value $43.89M Shares 1,343,800 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
AMP Ameriprise Financial Inc 0.1%
Value $43.65M Shares 542,809 Share Price $80.41 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
MOS Mosaic Co/The 0.1%
Value $42.88M Shares 800,572 Share Price $53.56 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
— Bed Bath & Beyond Inc 0.1%
Value $42.75M Shares 602,539 Share Price $70.95 Est. Cost/Share $70.95 Unrealized @ Report Date —
PGR Progressive Corp/The 0.1%
Value $42.74M Shares 1,681,333 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— Kansas City Southern 0.1%
Value $42.65M Shares 402,506 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
— Coach Inc 0.1%
Value $42.62M Shares 746,513 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $42.45M Shares 1,489,982 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
FE FirstEnergy Corp 0.1%
Value $42.17M Shares 1,129,281 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
FITB Fifth Third Bancorp 0.1%
Value $42.08M Shares 2,331,051 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
SHW Sherwin-Williams Co/The 0.1%
Value $42.03M Shares 237,990 Share Price $176.60 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
WDC Western Digital Corp 0.1%
Value $41.84M Shares 673,886 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
— LinkedIn Corp 0.1%
Value $41.76M Shares 234,211 Share Price $178.30 Est. Cost/Share $178.30 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $41.41M Shares 821,222 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
MAT Mattel Inc 0.1%
Value $41.32M Shares 911,902 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
— Northeast Utilities 0.1%
Value $40.75M Shares 969,876 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.1%
Value $40.73M Shares 1,359,889 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
HST Host Hotels & Resorts Inc 0.1%
Value $40.73M Shares 2,414,130 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
DOV Dover Corp 0.1%
Value $40.67M Shares 523,713 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
— Cameron International Corp 0.1%
Value $40.3M Shares 659,002 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
EIX Edison International 0.1%
Value $40.14M Shares 833,470 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
CCL Carnival Corp 0.1%
Value $40.13M Shares 1,170,212 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
AZO AutoZone Inc 0.1%
Value $40.05M Shares 94,539 Share Price $423.69 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
GWW WW Grainger Inc 0.1%
Value $40.05M Shares 158,805 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
RCI Rogers Communications Inc 0.1%
Value $39.99M Shares 1,021,690 Share Price $39.14 Est. Cost/Share $47.39 Unrealized @ Report Date -17.3%
MSI Motorola Solutions Inc 0.1%
Value $39.73M Shares 688,132 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
DTE DTE Energy Co 0.1%
Value $39.65M Shares 591,764 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
NTAP NetApp Inc 0.1%
Value $39.65M Shares 1,053,477 Share Price $37.63 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
RF Regions Financial Corp 0.1%
Value $39.59M Shares 4,154,177 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
CTRA Cabot Oil & Gas Corp 0.1%
Value $39.38M Shares 554,518 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
A Agilent Technologies Inc 0.1%
Value $39.37M Shares 920,810 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
BSX Boston Scientific Corp 0.1%
Value $39.18M Shares 4,226,966 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
NTRS Northern Trust Corp 0.1%
Value $39.08M Shares 674,863 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
— McGraw Hill Financial Inc 0.1%
Value $38.91M Shares 731,456 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
MTB M&T Bank Corp 0.1%
Value $38.7M Shares 346,291 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
PH Parker Hannifin Corp 0.1%
Value $38.61M Shares 404,696 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
L Loews Corp 0.1%
Value $38.48M Shares 866,624 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
ROST Ross Stores Inc 0.1%
Value $38.42M Shares 592,888 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
— Agrium Inc 0.1%
Value $38.42M Shares 443,550 Share Price $86.61 Est. Cost/Share $86.61 Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $38.27M Shares 398,244 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
GAP Gap Inc/The 0.1%
Value $37.91M Shares 911,605 Share Price $41.58 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
FIS Fidelity National Information 0.1%
Value $37.22M Shares 868,908 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
IMO Imperial Oil Ltd 0.1%
Value $37.02M Shares 970,735 Share Price $38.14 * Est. Cost/Share $30.07 Unrealized @ Report Date -2.0%
HSY Hershey Co/The 0.1%
Value $36.99M Shares 414,310 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
COR AmerisourceBergen Corp 0.1%
Value $36.95M Shares 661,788 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
— IntercontinentalExchange Inc 0.1%
Value $36.72M Shares 206,550 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $36.71M Shares 1,295,254 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
CF CF Industries Holdings Inc 0.1%
Value $36.66M Shares 213,775 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
NUE Nucor Corp 0.1%
Value $36.29M Shares 837,730 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
— Liberty Media Corp 0.1%
Value $36.28M Shares 286,237 Share Price $126.76 Est. Cost/Share $126.76 Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $36.14M Shares 801,996 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
MUR Murphy Oil Corp 0.1%
Value $35.84M Shares 588,638 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
— Monster Beverage Corp 0.1%
Value $35.38M Shares 581,690 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
MCO Moody's Corp 0.1%
Value $35.37M Shares 580,562 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
— FMC Technologies Inc 0.1%
Value $35.2M Shares 632,167 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.1%
Value $34.81M Shares 464,462 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
— Annaly Capital Management Inc 0.1%
Value $34.78M Shares 2,767,124 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.1%
Value $34.06M Shares 1,101,626 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
— Southwestern Energy Co 0.1%
Value $34.06M Shares 932,336 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $34.01M Shares 301,984 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
FAST Fastenal Co 0.1%
Value $33.97M Shares 745,796 Share Price $45.54 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
— L Brands Inc 0.1%
Value $33.62M Shares 682,683 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
CMS CMS Energy Corp 0.1%
Value $33.58M Shares 1,247,029 Share Price $26.93 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
— Forest Laboratories Inc 0.1%
Value $33.56M Shares 818,498 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— St Jude Medical Inc 0.1%
Value $33.51M Shares 734,348 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
FLR Fluor Corp 0.1%
Value $33.45M Shares 563,927 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
TECK Teck Resources Ltd 0.1%
Value $33.3M Shares 1,560,264 Share Price $21.35 Est. Cost/Share $25.96 Unrealized @ Report Date -17.7%
— Life Technologies Corp 0.1%
Value $33.25M Shares 449,376 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
— Mylan Inc/PA 0.1%
Value $33.24M Shares 1,071,135 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
RRC Range Resources Corp 0.1%
Value $33.18M Shares 429,122 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
HOG Harley-Davidson Inc 0.1%
Value $33.1M Shares 603,763 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
APH Amphenol Corp 0.1%
Value $33.06M Shares 424,131 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
ETR Entergy Corp 0.1%
Value $32.95M Shares 472,909 Share Price $69.68 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
— Talisman Energy Inc 0.1%
Value $32.87M Shares 2,883,338 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— Encana Corp 0.1%
Value $32.82M Shares 1,942,340 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.1%
Value $32.7M Shares 1,611,206 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— Thomson Reuters Corp 0.1%
Value $32.54M Shares 998,207 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Starwood Hotels & Resorts Worl 0.1%
Value $32.38M Shares 512,356 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
— Xerox Corp 0.1%
Value $32.26M Shares 3,556,899 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
ROP Roper Industries Inc 0.1%
Value $32.2M Shares 259,575 Share Price $124.06 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
GPC Genuine Parts Co 0.1%
Value $32.02M Shares 410,105 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
SWK Stanley Black & Decker Inc 0.1%
Value $31.97M Shares 413,545 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
PFG Principal Financial Group Inc 0.1%
Value $31.93M Shares 852,619 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
PAYX Paychex Inc 0.1%
Value $31.85M Shares 880,102 Share Price $36.18 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
— Discovery Communications Inc 0.1%
Value $31.68M Shares 410,217 Share Price $77.24 Est. Cost/Share $77.24 Unrealized @ Report Date —
— Liberty Interactive Corp 0.1%
Value $31.66M Shares 1,376,156 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $31.55M Shares 252,264 Share Price $125.05 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value $31.47M Shares 436,482 Share Price $72.09 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
BCE BCE Inc 0.1%
Value $31.41M Shares 766,852 Share Price $40.96 * Est. Cost/Share $22.29 Unrealized @ Report Date -8.5%
FISV Fiserv Inc 0.1%
Value $31.39M Shares 359,159 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
EQT EQT Corp 0.1%
Value $31.28M Shares 394,081 Share Price $79.37 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
ROK Rockwell Automation Inc 0.1%
Value $30.92M Shares 371,874 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
DLTR Dollar Tree Inc 0.1%
Value $30.8M Shares 605,802 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
— Dr Pepper Snapple Group Inc 0.1%
Value $30.7M Shares 668,476 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
— Pall Corp 0.1%
Value $30.64M Shares 462,958 Share Price $66.19 Est. Cost/Share $66.19 Unrealized @ Report Date —
— Juniper Networks Inc 0.1%
Value $30.52M Shares 1,580,695 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $30.15M Shares 173,526 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
CNP CenterPoint Energy Inc 0.1%
Value $29.89M Shares 1,272,338 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
— Citrix Systems Inc 0.1%
Value $29.78M Shares 493,357 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $29.72M Shares 81,563 Share Price $364.34 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
— Sirius XM Radio Inc 0.1%
Value $29.69M Shares 8,862,066 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $29.68M Shares 259,517 Share Price $114.36 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
KSS Kohl's Corp 0.1%
Value $29.57M Shares 585,449 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
SJM JM Smucker Co/The 0.1%
Value $29.52M Shares 286,194 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
WU Western Union Co/The 0.1%
Value $29.18M Shares 1,705,693 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CIT Group Inc 0.1%
Value $29.1M Shares 624,142 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $29.02M Shares 1,367,515 Share Price $21.22 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
— CA Inc 0.1%
Value $28.95M Shares 1,011,721 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— Perrigo Co 0.1%
Value $28.94M Shares 239,202 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
LNC Lincoln National Corp 0.1%
Value $28.93M Shares 795,729 Share Price $36.36 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
— Calpine Corp 0.1%
Value $28.9M Shares 1,361,293 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— Xilinx Inc 0.1%
Value $28.67M Shares 723,874 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— ADT Corp/The 0.1%
Value $28.63M Shares 720,692 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
NFLX Netflix Inc 0.1%
Value $28.62M Shares 135,579 Share Price $211.09 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
— Staples Inc 0.1%
Value $28.61M Shares 1,802,838 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— Altera Corp 0.1%
Value $28.4M Shares 860,997 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
CLX Clorox Co/The 0.1%
Value $28.34M Shares 343,704 Share Price $82.47 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
DVA DaVita HealthCare Partners Inc 0.1%
Value $28.34M Shares 234,600 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
EMN Eastman Chemical Co 0.1%
Value $28.26M Shares 403,626 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
— Avon Products Inc 0.1%
Value $27.99M Shares 1,330,852 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
KMX CarMax Inc 0.1%
Value $27.87M Shares 603,733 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
SLM SLM Corp 0.1%
Value $27.76M Shares 1,214,378 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
MAC Macerich Co/The 0.1%
Value $27.7M Shares 454,398 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
— NYSE Euronext 0.1%
Value $27.5M Shares 664,268 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
KEY KeyCorp 0.1%
Value $27.48M Shares 2,489,015 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
HCA HCA Holdings Inc 0.1%
Value $27.46M Shares 761,653 Share Price $36.06 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
O Realty Income Corp 0.1%
Value $27.46M Shares 657,772 Share Price $41.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%
WYNN Wynn Resorts Ltd 0.1%
Value $27.32M Shares 213,489 Share Price $127.97 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
RSG Republic Services Inc 0.1%
Value $27.26M Shares 803,200 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
CHD Church & Dwight Co Inc 0.1%
Value $27.26M Shares 441,754 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— HollyFrontier Corp 0.1%
Value $27.13M Shares 634,139 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— DISH Network Corp 0.1%
Value $27.07M Shares 636,572 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
AME AMETEK Inc 0.1%
Value $26.96M Shares 637,450 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
MAR Marriott International Inc/DE 0.1%
Value $26.93M Shares 667,002 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
DLR Digital Realty Trust Inc 0.1%
Value $26.92M Shares 441,289 Share Price $61.00 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
ZTS Zoetis Inc 0.1%
Value $26.8M Shares 869,390 Share Price $30.82 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
— Alcoa Inc 0.1%
Value $26.72M Shares 3,416,649 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SL Green Realty Corp 0.1%
Value $26.67M Shares 302,433 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.1%
Value $26.59M Shares 146,903 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
— Catamaran Corp 0.1%
Value $26.42M Shares 543,340 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.1%
Value $26.08M Shares 430,209 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
CHRW CH Robinson Worldwide Inc 0.1%
Value $25.85M Shares 459,035 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
CPB Campbell Soup Co 0.1%
Value $25.8M Shares 579,683 Share Price $44.50 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
— Coca-Cola Enterprises Inc 0.1%
Value $25.76M Shares 732,712 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— Sigma-Aldrich Corp 0.1%
Value $25.64M Shares 318,784 Share Price $80.42 Est. Cost/Share $80.42 Unrealized @ Report Date —
— Green Mountain Coffee Roasters 0.1%
Value $25.59M Shares 340,250 Share Price $75.22 Est. Cost/Share $75.22 Unrealized @ Report Date —
— Stericycle Inc 0.1%
Value $25.49M Shares 230,826 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
— Laboratory Corp of America Hol 0.1%
Value $25.46M Shares 254,351 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $25.39M Shares 1,023,787 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— Nordstrom Inc 0.1%
Value $25.38M Shares 423,357 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
— General Growth Properties Inc 0.1%
Value $25.23M Shares 1,277,225 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— Wisconsin Energy Corp 0.1%
Value $25.16M Shares 613,781 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— SBA Communications Corp 0.1%
Value $24.94M Shares 336,446 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.1%
Value $24.88M Shares 497,001 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.2%
KLAC KLA-Tencor Corp 0.1%
Value $24.76M Shares 444,300 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
— Red Hat Inc 0.1%
Value $24.76M Shares 517,721 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.1%
Value $24.73M Shares 258,349 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
PBA Pembina Pipeline Corp 0.1%
Value $24.69M Shares 811,007 Share Price $30.44 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.4%
ILMN Illumina Inc 0.1%
Value $24.59M Shares 328,592 Share Price $74.84 * Est. Cost/Share $64.01 Unrealized @ Report Date +13.7%
— Tiffany & Co 0.1%
Value $24.46M Shares 335,853 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
— Shaw Communications Inc 0.1%
Value $24.39M Shares 1,020,736 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— Linear Technology Corp 0.1%
Value $24.35M Shares 661,044 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— Beam Inc 0.1%
Value $24.32M Shares 385,353 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
FMC FMC Corp 0.1%
Value $24.21M Shares 396,568 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
TSN Tyson Foods Inc 0.1%
Value $24.15M Shares 940,324 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
AMG Affiliated Managers Group Inc 0.1%
Value $24.13M Shares 147,166 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
AEE Ameren Corp 0.1%
Value $24.04M Shares 698,115 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
— American Capital Agency Corp 0.1%
Value $23.95M Shares 1,040,750 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $23.92M Shares 841,778 Share Price $28.41 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
VRSK Verisk Analytics Inc 0.1%
Value $23.9M Shares 400,365 Share Price $59.70 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
BF/B Brown-Forman Corp 0.1%
Value $23.87M Shares 353,428 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
WAT Waters Corp 0.1%
Value $23.81M Shares 238,005 Share Price $100.05 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
— Rockwell Collins Inc 0.1%
Value $23.79M Shares 375,125 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
— Equinix Inc 0.1%
Value $23.73M Shares 128,481 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
FLS Flowserve Corp 0.1%
Value $23.46M Shares 434,396 Share Price $54.01 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
— Tim Hortons Inc 0.1%
Value $23.41M Shares 433,186 Share Price $54.03 Est. Cost/Share $54.03 Unrealized @ Report Date —
FRCB First Republic Bank/CA 0.1%
Value $23.4M Shares 609,954 Share Price $38.37 * Est. Cost/Share $35.36 Unrealized @ Report Date +0.7%
— Kinder Morgan Management LLC 0.1%
Value $23.38M Shares 279,656 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date —
NVDA NVIDIA Corp 0.1%
Value $23.35M Shares 1,662,840 Share Price $14.04 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
— Concho Resources Inc 0.1%
Value $23.3M Shares 278,328 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.1%
Value $23.19M Shares 331,243 Share Price $70.02 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
— CR Bard Inc 0.1%
Value $23.13M Shares 213,241 Share Price $108.48 Est. Cost/Share $108.48 Unrealized @ Report Date —
NRG NRG Energy Inc 0.1%
Value $22.87M Shares 860,443 Share Price $26.58 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
— Silver Wheaton Corp 0.1%
Value $22.75M Shares 1,161,801 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
OKE ONEOK Inc 0.1%
Value $22.74M Shares 554,354 Share Price $41.01 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
OII Oceaneering International Inc 0.1%
Value $22.66M Shares 313,909 Share Price $72.20 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
— Federal Realty Investment Trus 0.1%
Value $22.65M Shares 218,467 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
AES AES Corp/VA 0.1%
Value $22.64M Shares 1,894,627 Share Price $11.95 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
TU TELUS Corp 0.1%
Value $22.64M Shares 776,150 Share Price $29.17 * Est. Cost/Share $17.32 Unrealized @ Report Date -15.7%
— TRW Automotive Holdings Corp 0.1%
Value $22.64M Shares 340,725 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $22.54M Shares 1,160,882 Share Price $19.42 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
— Computer Sciences Corp 0.1%
Value $22.54M Shares 514,845 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— Rock Tenn Co 0.1%
Value $22.47M Shares 225,530 Share Price $99.62 Est. Cost/Share $99.62 Unrealized @ Report Date —
TDC Teradata Corp 0.1%
Value $22.3M Shares 444,008 Share Price $50.23 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
STZ Constellation Brands Inc 0.1%
Value $22.26M Shares 427,019 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
TAP Molson Coors Brewing Co 0.1%
Value $22.25M Shares 464,967 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
CCJ Cameco Corp 0.1%
Value $22.11M Shares 1,072,346 Share Price $20.62 * Est. Cost/Share $17.58 Unrealized @ Report Date +2.0%
HRB H&R Block Inc 0.0%
Value $22.01M Shares 793,199 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
MHK Mohawk Industries Inc 0.0%
Value $21.88M Shares 194,534 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
— Maxim Integrated Products Inc 0.0%
Value $21.86M Shares 786,739 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $21.8M Shares 185,447 Share Price $117.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
— L-3 Communications Holdings In 0.0%
Value $21.71M Shares 253,202 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
— CareFusion Corp 0.0%
Value $21.71M Shares 589,103 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $21.59M Shares 738,325 Share Price $29.24 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
NWL Newell Rubbermaid Inc 0.0%
Value $21.4M Shares 815,221 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
— Wyndham Worldwide Corp 0.0%
Value $21.39M Shares 373,661 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $21.37M Shares 846,048 Share Price $25.26 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
EXPD Expeditors International of Wa 0.0%
Value $21.25M Shares 558,562 Share Price $38.04 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
ADSK Autodesk Inc 0.0%
Value $20.89M Shares 615,472 Share Price $33.94 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
— Leucadia National Corp 0.0%
Value $20.84M Shares 794,670 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $20.82M Shares 799,142 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
PNW Pinnacle West Capital Corp 0.0%
Value $20.78M Shares 378,092 Share Price $54.96 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
EW Edwards Lifesciences Corp 0.0%
Value $20.48M Shares 304,778 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
— Varian Medical Systems Inc 0.0%
Value $20.45M Shares 303,219 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $20.4M Shares 792,154 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.9%
BBY Best Buy Co Inc 0.0%
Value $20.38M Shares 745,752 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
AKAM Akamai Technologies Inc 0.0%
Value $20.3M Shares 477,116 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
— Plum Creek Timber Co Inc 0.0%
Value $20.23M Shares 433,364 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $20.15M Shares 454,353 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $20.07M Shares 503,841 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
VRSN VeriSign Inc 0.0%
Value $19.95M Shares 446,654 Share Price $44.66 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
— Safeway Inc 0.0%
Value $19.93M Shares 842,390 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.0%
Value $19.72M Shares 529,292 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
— Cree Inc 0.0%
Value $19.58M Shares 306,769 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $19.56M Shares 252,752 Share Price $77.39 * Est. Cost/Share $40.38 Unrealized @ Report Date +3.7%
— Cobalt International Energy In 0.0%
Value $19.54M Shares 735,258 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $19.45M Shares 351,194 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $19.4M Shares 470,617 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.3%
EA Electronic Arts Inc 0.0%
Value $19.4M Shares 843,803 Share Price $22.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
HP Helmerich & Payne Inc 0.0%
Value $19.36M Shares 310,024 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
— Tesoro Corp 0.0%
Value $19.2M Shares 367,073 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
— Charter Communications Inc 0.0%
Value $19.15M Shares 154,640 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $19.13M Shares 276,693 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
DHI DR Horton Inc 0.0%
Value $19.09M Shares 897,000 Share Price $21.28 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
EXPE Expedia Inc 0.0%
Value $18.99M Shares 315,753 Share Price $60.15 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
TDG TransDigm Group Inc 0.0%
Value $18.99M Shares 140,327 Share Price $135.32 * Est. Cost/Share $70.58 Unrealized @ Report Date +4.5%
— PetSmart Inc 0.0%
Value $18.94M Shares 283,335 Share Price $66.84 Est. Cost/Share $66.84 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $18.86M Shares 422,672 Share Price $44.63 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
— Airgas Inc 0.0%
Value $18.77M Shares 196,625 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $18.74M Shares 339,925 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $18.73M Shares 317,805 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
— Yamana Gold Inc 0.0%
Value $18.71M Shares 1,963,846 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.0%
Value $18.36M Shares 399,845 Share Price $45.92 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
— CONSOL Energy Inc 0.0%
Value $18.35M Shares 677,125 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $18.25M Shares 299,889 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
— ANSYS Inc 0.0%
Value $18.22M Shares 249,295 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $18.07M Shares 773,375 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
GME GameStop Corp 0.0%
Value $17.98M Shares 427,807 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $17.96M Shares 322,287 Share Price $55.74 Est. Cost/Share $62.32 Unrealized @ Report Date -10.6%
— Denbury Resources Inc 0.0%
Value $17.77M Shares 1,026,082 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $17.77M Shares 262,087 Share Price $67.79 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
PHM PulteGroup Inc 0.0%
Value $17.73M Shares 937,296 Share Price $18.91 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
KGC Kinross Gold Corp 0.0%
Value $17.6M Shares 3,437,445 Share Price $5.12 Est. Cost/Share $5.82 Unrealized @ Report Date -12.4%
— Family Dollar Stores Inc 0.0%
Value $17.6M Shares 282,411 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $17.57M Shares 676,003 Share Price $25.99 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
DRI Darden Restaurants Inc 0.0%
Value $17.56M Shares 351,598 Share Price $49.94 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
LULU Lululemon Athletica Inc 0.0%
Value $17.45M Shares 266,379 Share Price $65.50 Est. Cost/Share $72.51 Unrealized @ Report Date -9.7%
— Activision Blizzard Inc 0.0%
Value $17.39M Shares 1,219,233 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— Energizer Holdings Inc 0.0%
Value $17.37M Shares 172,774 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $17.24M Shares 651,511 Share Price $26.46 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
— Interpublic Group of Cos Inc/T 0.0%
Value $17.18M Shares 1,180,599 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
— Discovery Communications Inc 0.0%
Value $17.15M Shares 245,762 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $17.14M Shares 379,849 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
— Harris Corp 0.0%
Value $17.1M Shares 347,200 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $17.04M Shares 444,854 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $16.91M Shares 44,106 Share Price $383.30 Est. Cost/Share $383.30 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $16.86M Shares 348,353 Share Price $48.41 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
DAL Delta Air Lines Inc 0.0%
Value $16.82M Shares 898,950 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
— New York Community Bancorp Inc 0.0%
Value $16.8M Shares 1,200,053 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— CGI Group Inc 0.0%
Value $16.61M Shares 567,594 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $16.59M Shares 1,064,101 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SCANA Corp 0.0%
Value $16.41M Shares 334,230 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— IHS Inc 0.0%
Value $16.4M Shares 157,135 Share Price $104.38 Est. Cost/Share $104.38 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $16.36M Shares 172,263 Share Price $95.00 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
BALL Ball Corp 0.0%
Value $16.3M Shares 392,419 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
TOL Toll Brothers Inc 0.0%
Value $16.3M Shares 499,402 Share Price $32.63 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
— Torchmark Corp 0.0%
Value $16.18M Shares 249,030 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $16.16M Shares 333,065 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $16.13M Shares 198,682 Share Price $81.17 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
— BMC Software Inc 0.0%
Value $16.13M Shares 357,336 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
— Scripps Networks Interactive I 0.0%
Value $16.09M Shares 240,978 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
IFF International Flavors & Fragra 0.0%
Value $16.08M Shares 213,938 Share Price $75.16 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
LEN Lennar Corp 0.0%
Value $15.96M Shares 443,340 Share Price $36.00 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
— Ashland Inc 0.0%
Value $15.95M Shares 191,000 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $15.91M Shares 386,928 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date -2.4%
AGCO AGCO Corp 0.0%
Value $15.9M Shares 316,733 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
RJF Raymond James Financial Inc 0.0%
Value $15.89M Shares 369,660 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
— Onyx Pharmaceuticals Inc 0.0%
Value $15.88M Shares 182,868 Share Price $86.82 Est. Cost/Share $86.82 Unrealized @ Report Date —
— DENTSPLY International Inc 0.0%
Value $15.77M Shares 385,072 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— MeadWestvaco Corp 0.0%
Value $15.57M Shares 459,767 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $15.47M Shares 304,536 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value $15.39M Shares 153,672 Share Price $100.12 Est. Cost/Share $89.99 Unrealized @ Report Date +11.3%
— VMware Inc 0.0%
Value $15.25M Shares 227,700 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $15.07M Shares 392,209 Share Price $38.42 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
— Liberty Property Trust 0.0%
Value $14.8M Shares 400,491 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $14.8M Shares 227,743 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $14.77M Shares 454,319 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
ALB Albemarle Corp 0.0%
Value $14.72M Shares 236,366 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
FOSL Fossil Group Inc 0.0%
Value $14.71M Shares 142,430 Share Price $103.31 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
SNPS Synopsys Inc 0.0%
Value $14.65M Shares 409,730 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%
LNT Alliant Energy Corp 0.0%
Value $14.54M Shares 290,984 Share Price $49.98 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
FFIV F5 Networks Inc 0.0%
Value $14.52M Shares 211,009 Share Price $68.80 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
LNG Cheniere Energy Inc 0.0%
Value $14.4M Shares 518,667 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date -1.1%
— Whiting Petroleum Corp 0.0%
Value $14.32M Shares 310,604 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $14.19M Shares 586,075 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $14.09M Shares 293,386 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.0%
Value $13.98M Shares 391,638 Share Price $35.70 * Est. Cost/Share $34.68 Unrealized @ Report Date -11.0%
— Fidelity National Financial In 0.0%
Value $13.96M Shares 586,100 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Omnicare Inc 0.0%
Value $13.92M Shares 291,737 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $13.9M Shares 720,447 Share Price $19.30 Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
MDU MDU Resources Group Inc 0.0%
Value $13.9M Shares 536,522 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
HAS Hasbro Inc 0.0%
Value $13.87M Shares 312,047 Share Price $44.45 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
— Penn West Petroleum Ltd 0.0%
Value $13.58M Shares 1,288,182 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— Diamond Offshore Drilling Inc 0.0%
Value $13.57M Shares 197,339 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $13.48M Shares 296,055 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
— People's United Financial Inc 0.0%
Value $13.48M Shares 914,335 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $13.46M Shares 561,987 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
XYL Xylem Inc/NY 0.0%
Value $13.45M Shares 499,420 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
VET Vermilion Energy Inc 0.0%
Value $13.44M Shares 276,157 Share Price $48.66 Est. Cost/Share $49.78 Unrealized @ Report Date -1.8%
— Integrys Energy Group Inc 0.0%
Value $13.38M Shares 228,610 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $13.11M Shares 421,580 Share Price $31.09 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
MLM Martin Marietta Materials Inc 0.0%
Value $13.1M Shares 133,072 Share Price $98.42 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
— Eldorado Gold Corp 0.0%
Value $12.98M Shares 2,098,276 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— QEP Resources Inc 0.0%
Value $12.89M Shares 464,053 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $12.86M Shares 466,946 Share Price $27.55 * Est. Cost/Share $25.33 Unrealized @ Report Date -12.4%
WRB WR Berkley Corp 0.0%
Value $12.83M Shares 313,946 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
— Pepco Holdings Inc 0.0%
Value $12.82M Shares 635,899 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
BTE Baytex Energy Corp 0.0%
Value $12.78M Shares 356,747 Share Price $35.82 * Est. Cost/Share $31.51 Unrealized @ Report Date -5.2%
URBN Urban Outfitters Inc 0.0%
Value $12.62M Shares 313,659 Share Price $40.22 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
MAN Manpowergroup Inc 0.0%
Value $12.58M Shares 229,560 Share Price $54.80 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
— Nuance Communications Inc 0.0%
Value $12.54M Shares 681,492 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $12.49M Shares 371,623 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
— Peabody Energy Corp 0.0%
Value $12.43M Shares 849,198 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $12.43M Shares 208,164 Share Price $59.71 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
— Brookfield Office Properties I 0.0%
Value $12.37M Shares 744,335 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— Windstream Corp 0.0%
Value $12.36M Shares 1,603,634 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— International Game Technology 0.0%
Value $12.33M Shares 737,633 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
RHI Robert Half International Inc 0.0%
Value $12.29M Shares 369,704 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
— SAIC Inc 0.0%
Value $12.24M Shares 886,175 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.0%
Value $12.21M Shares 1,330,356 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $12.16M Shares 300,038 Share Price $40.51 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.1%
— Eaton Vance Corp 0.0%
Value $11.94M Shares 319,228 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $11.88M Shares 427,635 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $11.71M Shares 293,895 Share Price $39.85 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
— Rackspace Hosting Inc 0.0%
Value $11.68M Shares 308,176 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— FLIR Systems Inc 0.0%
Value $11.61M Shares 430,385 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— Dun & Bradstreet Corp/The 0.0%
Value $11.41M Shares 117,052 Share Price $97.45 Est. Cost/Share $97.45 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $11.39M Shares 266,279 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
— Legg Mason Inc 0.0%
Value $11.24M Shares 362,452 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $11.17M Shares 430,503 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— Total System Services Inc 0.0%
Value $10.93M Shares 446,508 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $10.89M Shares 2,688,400 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $10.85M Shares 126,102 Share Price $86.06 Est. Cost/Share $86.06 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $10.77M Shares 211,614 Share Price $50.91 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
— LSI Corp 0.0%
Value $10.75M Shares 1,506,106 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $10.6M Shares 372,825 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $10.26M Shares 312,877 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— Iron Mountain Inc 0.0%
Value $10.16M Shares 381,889 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $10.09M Shares 147,772 Share Price $68.30 * Est. Cost/Share $12.57 Unrealized @ Report Date +5.0%
TMUS T-Mobile US Inc 0.0%
Value $10.09M Shares 406,735 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.8%
— Cablevision Systems Corp 0.0%
Value $10.02M Shares 595,434 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $9.847M Shares 188,428 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— SPX Corp 0.0%
Value $9.843M Shares 136,748 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
TAC TransAlta Corp 0.0%
Value $9.715M Shares 709,717 Share Price $13.69 Est. Cost/Share $14.11 Unrealized @ Report Date -2.8%
— Ultra Petroleum Corp 0.0%
Value $9.194M Shares 463,894 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $8.711M Shares 232,642 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
— JC Penney Co Inc 0.0%
Value $8.571M Shares 501,836 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $8.116M Shares 1,254,539 Share Price $6.47 Est. Cost/Share $7.13 Unrealized @ Report Date -10.0%
— America Movil SAB de CV 0.0%
Value $7.982M Shares 370,000 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $7.624M Shares 515,812 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.6%
LUV Southwest Airlines Co 0.0%
Value $7.393M Shares 573,559 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
— Enerplus Corp 0.0%
Value $7.359M Shares 504,171 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
CAE CAE Inc 0.0%
Value $7.033M Shares 678,579 Share Price $10.36 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.1%
— Turquoise Hill Resources Ltd 0.0%
Value $6.326M Shares 1,067,153 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— Pengrowth Energy Corp 0.0%
Value $6.305M Shares 1,292,567 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value $6.246M Shares 142,400 Share Price $43.86 Est. Cost/Share $51.94 Unrealized @ Report Date -15.6%
UAL United Continental Holdings In 0.0%
Value $5.771M Shares 184,448 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date -1.6%
EWY iShares MSCI South Korea Cappe 0.0%
Value $5.687M Shares 106,900 Share Price $53.20 Est. Cost/Share $56.33 Unrealized @ Report Date -5.6%
— Mobile Telesystems OJSC 0.0%
Value $5.035M Shares 265,863 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Level 3 Communications Inc 0.0%
Value $4.314M Shares 204,664 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
AGG iShares Core Total US Bond Mar 0.0%
Value $4.276M Shares 40,036 Share Price $106.80 Est. Cost/Share $109.85 Unrealized @ Report Date -2.4%
— Sears Holdings Corp 0.0%
Value $4.199M Shares 99,794 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $4.045M Shares 25,456 Share Price $158.90 * Est. Cost/Share $105.05 Unrealized @ Report Date +1.7%
FMX Fomento Economico Mexicano SAB 0.0%
Value $3.82M Shares 37,020 Share Price $103.19 Est. Cost/Share $111.23 Unrealized @ Report Date -7.2%
— Senior Housing Properties Trus 0.0%
Value $3.25M Shares 127,165 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $3.211M Shares 42,727 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
ARE Alexandria Real Estate Equitie 0.0%
Value $3.078M Shares 46,841 Share Price $65.71 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
— Apartment Investment & Managem 0.0%
Value $2.96M Shares 98,538 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
BWX SPDR Barclays International Tr 0.0%
Value $2.913M Shares 51,867 Share Price $56.16 * Est. Cost/Share $29.16 Unrealized @ Report Date -3.5%
EXR Extra Space Storage Inc 0.0%
Value $2.896M Shares 69,074 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.2%
— American Campus Communities In 0.0%
Value $2.853M Shares 70,159 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
GSG iShares S&P GSCI Commodity Ind 0.0%
Value $2.739M Shares 88,919 Share Price $30.80 Est. Cost/Share $31.32 Unrealized @ Report Date -1.7%
— DDR Corp 0.0%
Value $2.722M Shares 163,484 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $2.701M Shares 79,377 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $2.664M Shares 50,248 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
— Corrections Corp of America 0.0%
Value $2.584M Shares 77,388 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
— BRE Properties Inc 0.0%
Value $2.548M Shares 50,931 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
— Hospitality Properties Trust 0.0%
Value $2.529M Shares 97,817 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— BioMed Realty Trust Inc 0.0%
Value $2.503M Shares 123,744 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $2.5M Shares 37,779 Share Price $66.17 Est. Cost/Share $66.17 Unrealized @ Report Date —
TV Grupo Televisa SAB 0.0%
Value $2.432M Shares 97,900 Share Price $24.84 Est. Cost/Share $25.49 Unrealized @ Report Date -2.6%
IWM iShares Russell 2000 ETF 0.0%
Value $2.423M Shares 25,087 Share Price $96.58 Est. Cost/Share $95.50 Unrealized @ Report Date +1.6%
— Weingarten Realty Investors 0.0%
Value $2.408M Shares 78,273 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $2.397M Shares 78,394 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— Powershares QQQ Trust Series 1 0.0%
Value $2.386M Shares 33,474 Share Price $71.28 Est. Cost/Share $71.28 Unrealized @ Report Date —
— CBL & Associates Properties In 0.0%
Value $2.336M Shares 109,043 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Home Properties Inc 0.0%
Value $2.28M Shares 34,879 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
IEV iShares Europe ETF 0.0%
Value $2.271M Shares 58,618 Share Price $38.74 Est. Cost/Share $41.02 Unrealized @ Report Date -5.5%
DEI Douglas Emmett Inc 0.0%
Value $2.184M Shares 87,537 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $2.172M Shares 78,647 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.7%
CX Cemex SAB de CV 0.0%
Value $2.16M Shares 204,156 Share Price $10.58 Est. Cost/Share $11.25 Unrealized @ Report Date -5.9%
SKT Tanger Factory Outlet Centers 0.0%
Value $2.096M Shares 63,053 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $2.065M Shares 26,275 Share Price $78.59 Est. Cost/Share $78.59 Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.0%
Value $2.012M Shares 112,523 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $1.933M Shares 54,274 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
MAA Mid-America Apartment Communit 0.0%
Value $1.923M Shares 28,678 Share Price $67.05 * Est. Cost/Share $43.70 Unrealized @ Report Date -1.4%
— Post Properties Inc 0.0%
Value $1.814M Shares 36,658 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
— CommonWealth REIT 0.0%
Value $1.81M Shares 79,106 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $1.8M Shares 80,030 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— Geo Group Inc/The 0.0%
Value $1.611M Shares 47,451 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— LaSalle Hotel Properties 0.0%
Value $1.581M Shares 63,991 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $1.578M Shares 31,550 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets 0.0%
Value $1.568M Shares 40,724 Share Price $38.50 Est. Cost/Share $41.50 Unrealized @ Report Date -7.2%
— American Realty Capital Proper 0.0%
Value $1.558M Shares 102,594 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.0%
Value $1.522M Shares 59,694 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CDP Corporate Office Properties Tr 0.0%
Value $1.462M Shares 57,321 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $1.431M Shares 122,519 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $1.422M Shares 99,322 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
BVN Cia de Minas Buenaventura SAA 0.0%
Value $1.412M Shares 95,693 Share Price $14.76 Est. Cost/Share $19.50 Unrealized @ Report Date -24.3%
BDN Brandywine Realty Trust 0.0%
Value $1.364M Shares 101,994 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
RHP Ryman Hospitality Properties I 0.0%
Value $1.364M Shares 34,968 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $1.358M Shares 56,136 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— Sovran Self Storage Inc 0.0%
Value $1.352M Shares 21,025 Share Price $64.30 Est. Cost/Share $64.30 Unrealized @ Report Date —
— DCT Industrial Trust Inc 0.0%
Value $1.35M Shares 190,662 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $1.313M Shares 82,173 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— Colonial Properties Trust 0.0%
Value $1.313M Shares 54,914 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.29M Shares 106,787 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.0%
Value $1.282M Shares 7,970 Share Price $160.85 Est. Cost/Share $161.92 Unrealized @ Report Date -0.6%
EC Ecopetrol SA 0.0%
Value $1.251M Shares 29,737 Share Price $42.07 Est. Cost/Share $45.66 Unrealized @ Report Date -7.9%
ELME Washington Real Estate Investm 0.0%
Value $1.209M Shares 44,912 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.0%
Value $1.207M Shares 129,477 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $1.15M Shares 20,434 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value $1.124M Shares 78,200 Share Price $14.37 Est. Cost/Share $15.42 Unrealized @ Report Date -6.8%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $1.094M Shares 7,800 Share Price $140.26 Est. Cost/Share $156.26 Unrealized @ Report Date -10.2%
SUI Sun Communities Inc 0.0%
Value $1.084M Shares 21,777 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
— Strategic Hotels & Resorts Inc 0.0%
Value $1.055M Shares 119,032 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $1.047M Shares 40,486 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— Glimcher Realty Trust 0.0%
Value $1.033M Shares 94,595 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— DuPont Fabros Technology Inc 0.0%
Value $1.026M Shares 42,924 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $968K Shares 16,173 Share Price $59.85 Est. Cost/Share $59.85 Unrealized @ Report Date —
FR First Industrial Realty Trust 0.0%
Value $965K Shares 63,585 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
EMB iShares JP Morgan USD Emerging 0.0%
Value $960K Shares 8,837 Share Price $108.63 Est. Cost/Share $116.87 Unrealized @ Report Date -6.3%
— Bancolombia SA 0.0%
Value $952K Shares 16,845 Share Price $56.52 Est. Cost/Share $56.52 Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $934K Shares 41,256 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $922K Shares 37,349 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— Government Properties Income T 0.0%
Value $922K Shares 37,154 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
VGK Vanguard FTSE Europe ETF 0.0%
Value $893K Shares 18,554 Share Price $48.13 Est. Cost/Share $50.70 Unrealized @ Report Date -5.1%
LTC LTC Properties Inc 0.0%
Value $875K Shares 22,496 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
— PS Business Parks Inc 0.0%
Value $868K Shares 12,024 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
— Pennsylvania Real Estate Inves 0.0%
Value $793K Shares 41,984 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— Grupo Financiero Santander Mex 0.0%
Value $789K Shares 55,500 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $781K Shares 77,182 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
FSP Franklin Street Properties Cor 0.0%
Value $744K Shares 57,097 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $698K Shares 69,069 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $696K Shares 22,552 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $664K Shares 117,743 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $661K Shares 25,299 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $660K Shares 31,749 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— Ramco-Gershenson Properties Tr 0.0%
Value $627K Shares 40,371 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
EIDO iShares MSCI Indonesia ETF 0.0%
Value $586K Shares 18,800 Share Price $31.17 Est. Cost/Share $33.79 Unrealized @ Report Date -7.8%
— Investors Real Estate Trust 0.0%
Value $577K Shares 67,120 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $576K Shares 27,078 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $558K Shares 54,816 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $527K Shares 26,400 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $527K Shares 40,359 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— Associated Estates Realty Corp 0.0%
Value $523K Shares 32,912 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $495K Shares 43,253 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— Retail Opportunity Investments 0.0%
Value $492K Shares 35,376 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— Campus Crest Communities Inc 0.0%
Value $490K Shares 42,502 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CapLease Inc 0.0%
Value $469K Shares 55,607 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— FelCor Lodging Trust Inc 0.0%
Value $465K Shares 78,628 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $464K Shares 14,600 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— Parkway Properties Inc/Md 0.0%
Value $450K Shares 26,858 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $441K Shares 46,614 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— Excel Trust Inc 0.0%
Value $423K Shares 33,017 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
ALX Alexander's Inc 0.0%
Value $400K Shares 1,362 Share Price $293.69 Est. Cost/Share $293.69 Unrealized @ Report Date —
— Healthcare Trust of America In 0.0%
Value $392K Shares 34,874 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $386K Shares 5,825 Share Price $66.27 * Est. Cost/Share $65.06 Unrealized @ Report Date -4.1%
BFS Saul Centers Inc 0.0%
Value $359K Shares 8,133 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
— Kite Realty Group Trust 0.0%
Value $358K Shares 60,041 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $357K Shares 17,275 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
UHT Universal Health Realty Income 0.0%
Value $349K Shares 8,103 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— Granite Real Estate Investment 0.0%
Value $348K Shares 10,148 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— iShares Gold Trust 0.0%
Value $342K Shares 28,500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— iShares MSCI Russia Capped ETF 0.0%
Value $327K Shares 17,000 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $323K Shares 16,200 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— Select Income REIT 0.0%
Value $310K Shares 11,231 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— Retail Properties of America I 0.0%
Value $308K Shares 21,600 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $274K Shares 14,059 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
PAC Grupo Aeroportuario del Pacifi 0.0%
Value $269K Shares 5,300 Share Price $50.75 Est. Cost/Share $54.63 Unrealized @ Report Date -7.0%
— Monmouth Real Estate Investmen 0.0%
Value $247K Shares 25,055 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $245K Shares 8,304 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $238K Shares 12,945 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— Winthrop Realty Trust 0.0%
Value $216K Shares 17,983 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $205K Shares 11,980 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $169K Shares 10,810 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $165K Shares 31,775 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
VALE Vale SA 0.0%
Value $139K Shares 10,600 Share Price $13.11 Est. Cost/Share $15.70 Unrealized @ Report Date -16.3%
ITUB Itau Unibanco Holding SA 0.0%
Value $131K Shares 10,128 Share Price $12.93 Est. Cost/Share $14.95 Unrealized @ Report Date -13.6%
— MPG Office Trust Inc 0.0%
Value $105K Shares 33,291 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
SID Cia Siderurgica Nacional SA 0.0%
Value $36,000 Shares 12,870 Share Price $2.80 Est. Cost/Share $3.57 Unrealized @ Report Date -22.4%