Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $46,251,952 (100.0% shares, 0.0% debt)

Holdings (775)

AAPL Apple Inc 2.7%
Value ($000) $1,258,293 Shares 2,639,315 Est. Cost $13.16 Unrealized +8.5%
XOM Exxon Mobil Corp 2.3%
Value ($000) $1,058,280 Shares 12,299,860 Est. Cost $53.69 Unrealized +0.9%
MSFT Microsoft Corp 1.6%
Value ($000) $724,686 Shares 21,775,413 Est. Cost $26.70 Unrealized +1.1%
CVX Chevron Corp 1.5%
Value ($000) $682,561 Shares 5,617,785 Est. Cost $71.30 Unrealized +2.5%
General Electric Co 1.5%
Value ($000) $678,296 Shares 28,392,448 Est. Cost $23.19 Unrealized
Google Inc 1.4%
Value ($000) $666,713 Shares 761,166 Est. Cost $880.37 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $664,404 Shares 7,664,142 Est. Cost $59.66 Unrealized +6.5%
PG Procter & Gamble Co/The 1.3%
Value ($000) $583,183 Shares 7,775,345 Est. Cost $55.00 Unrealized +2.2%
WFC Wells Fargo & Co 1.2%
Value ($000) $574,752 Shares 13,909,778 Est. Cost $27.36 Unrealized +10.3%
PFE Pfizer Inc 1.2%
Value ($000) $540,956 Shares 18,832,235 Est. Cost $16.46 Unrealized -0.6%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $534,174 Shares 10,410,316 Est. Cost $36.24 Unrealized +6.3%
IBM IBM 1.2%
Value ($000) $534,139 Shares 2,884,430 Est. Cost $118.94 Unrealized -6.2%
T AT&T Inc 1.1%
Value ($000) $504,960 Shares 15,131,065 Est. Cost $11.40 Unrealized -3.9%
C Citigroup Inc 0.9%
Value ($000) $438,098 Shares 9,031,079 Est. Cost $35.83 Unrealized +5.0%
BAC Bank of America Corp 0.9%
Value ($000) $432,512 Shares 31,341,433 Est. Cost $10.03 Unrealized +12.0%
KO Coca-Cola Co/The 0.9%
Value ($000) $408,045 Shares 10,772,055 Est. Cost $27.85 Unrealized -3.9%
MRK Merck & Co Inc 0.9%
Value ($000) $404,207 Shares 8,490,138 Est. Cost $30.02 Unrealized +3.2%
PM Philip Morris International In 0.8%
Value ($000) $391,600 Shares 4,522,464 Est. Cost $49.85 Unrealized -5.0%
VZ Verizon Communications Inc 0.8%
Value ($000) $379,530 Shares 8,223,487 Est. Cost $27.04 Unrealized -3.4%
CSCO Cisco Systems Inc 0.8%
Value ($000) $363,205 Shares 15,614,334 Est. Cost $15.24 Unrealized +11.1%
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $357,945 Shares 3,153,422 Est. Cost $110.11 Unrealized +4.8%
ORCL Oracle Corp 0.7%
Value ($000) $336,837 Shares 10,191,648 Est. Cost $27.58 Unrealized -1.9%
INTC Intel Corp 0.7%
Value ($000) $334,653 Shares 14,600,263 Est. Cost $17.18 Unrealized -1.6%
HD Home Depot Inc/The 0.7%
Value ($000) $331,793 Shares 4,374,336 Est. Cost $56.05 Unrealized +3.2%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $331,561 Shares 4,482,984 Est. Cost $19.98 Unrealized -1.0%
PEP PepsiCo Inc 0.7%
Value ($000) $330,098 Shares 4,152,170 Est. Cost $56.00 Unrealized +1.4%
V Visa Inc 0.7%
Value ($000) $321,774 Shares 1,683,799 Est. Cost $40.02 Unrealized +5.8%
QCOM QUALCOMM Inc 0.7%
Value ($000) $316,250 Shares 4,697,717 Est. Cost $45.07 Unrealized +3.3%
SLB Schlumberger Ltd 0.7%
Value ($000) $313,953 Shares 3,553,114 Est. Cost $52.90 Unrealized +11.5%
AMZN Amazon.com Inc 0.7%
Value ($000) $305,656 Shares 977,662 Est. Cost $13.32 Unrealized +11.9%
DIS Walt Disney Co/The 0.7%
Value ($000) $304,378 Shares 4,719,774 Est. Cost $56.11 Unrealized +1.5%
CMCSA Comcast Corp 0.6%
Value ($000) $286,493 Shares 6,350,289 Est. Cost $15.62 Unrealized +5.9%
GILD Gilead Sciences Inc 0.6%
Value ($000) $266,780 Shares 4,243,360 Est. Cost $36.21 Unrealized +14.7%
MCD McDonald's Corp 0.6%
Value ($000) $263,060 Shares 2,734,223 Est. Cost $71.80 Unrealized -1.7%
United Technologies Corp 0.6%
Value ($000) $259,569 Shares 2,407,432 Est. Cost $92.94 Unrealized
RY Royal Bank of Canada 0.5%
Value ($000) $250,942 Shares 3,952,574 Est. Cost $59.71 Unrealized +4.0%
AMGN Amgen Inc 0.5%
Value ($000) $247,788 Shares 2,213,878 Est. Cost $73.44 Unrealized +4.8%
COP ConocoPhillips 0.5%
Value ($000) $240,734 Shares 3,497,891 Est. Cost $39.96 Unrealized +11.3%
META Facebook Inc 0.5%
Value ($000) $236,452 Shares 4,707,389 Est. Cost $26.52 Unrealized +39.3%
BA Boeing Co/The 0.5%
Value ($000) $235,128 Shares 2,001,092 Est. Cost $80.37 Unrealized +13.9%
TD Toronto-Dominion Bank/The 0.5%
Value ($000) $225,552 Shares 2,527,242 Est. Cost $40.27 Unrealized +5.5%
CVS CVS Caremark Corp 0.5%
Value ($000) $222,313 Shares 3,932,364 Est. Cost $41.44 Unrealized +3.2%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $220,793 Shares 3,083,273 Est. Cost $50.75 Unrealized +15.5%
OXY Occidental Petroleum Corp 0.5%
Value ($000) $215,688 Shares 2,305,836 Est. Cost $57.92 Unrealized +2.3%
MMM 3M Co 0.5%
Value ($000) $212,067 Shares 1,775,954 Est. Cost $61.26 Unrealized +7.7%
UNP Union Pacific Corp 0.4%
Value ($000) $207,357 Shares 1,334,856 Est. Cost $57.06 Unrealized +5.4%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $205,550 Shares 4,474,598 Est. Cost $28.67 Unrealized +1.9%
AXP American Express Co 0.4%
Value ($000) $205,259 Shares 2,726,196 Est. Cost $59.62 Unrealized +6.1%
AIG American International Group I 0.4%
Value ($000) $205,102 Shares 4,217,607 Est. Cost $32.51 Unrealized +10.8%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $194,164 Shares 1,227,255 Est. Cost $120.21 Unrealized +5.8%
MA MasterCard Inc 0.4%
Value ($000) $193,984 Shares 288,590 Est. Cost $51.54 Unrealized +13.1%
BNS Bank of Nova Scotia 0.4%
Value ($000) $192,557 Shares 3,360,289 Est. Cost $30.35 Unrealized +0.5%
MO Altria Group Inc 0.4%
Value ($000) $189,635 Shares 5,520,672 Est. Cost $16.28 Unrealized -0.7%
ABBV AbbVie Inc 0.4%
Value ($000) $187,906 Shares 4,238,743 Est. Cost $26.55 Unrealized +2.3%
EBAY eBay Inc 0.4%
Value ($000) $187,746 Shares 3,364,930 Est. Cost $20.18 Unrealized -1.1%
SBUX Starbucks Corp 0.4%
Value ($000) $184,683 Shares 2,399,418 Est. Cost $24.46 Unrealized +15.6%
USB US Bancorp/MN 0.4%
Value ($000) $181,494 Shares 4,961,576 Est. Cost $22.41 Unrealized +8.6%
Time Warner Inc 0.4%
Value ($000) $180,354 Shares 2,740,531 Est. Cost $57.82 Unrealized
UPS United Parcel Service Inc 0.4%
Value ($000) $178,412 Shares 1,952,635 Est. Cost $55.38 Unrealized +3.1%
Celgene Corp 0.4%
Value ($000) $174,596 Shares 1,132,733 Est. Cost $116.98 Unrealized
F Ford Motor Co 0.4%
Value ($000) $171,083 Shares 10,141,251 Est. Cost $7.64 Unrealized +18.0%
HON Honeywell International Inc 0.4%
Value ($000) $166,155 Shares 2,000,904 Est. Cost $53.13 Unrealized +8.2%
MDLZ Mondelez International Inc 0.4%
Value ($000) $163,317 Shares 5,197,706 Est. Cost $23.16 Unrealized +2.4%
priceline.com Inc 0.4%
Value ($000) $163,018 Shares 161,252 Est. Cost $853.84 Unrealized
LOW Lowe's Cos Inc 0.4%
Value ($000) $162,498 Shares 3,426,049 Est. Cost $32.16 Unrealized +13.2%
SPG Simon Property Group Inc 0.3%
Value ($000) $161,130 Shares 1,087,024 Est. Cost $88.80 Unrealized -8.8%
ABT Abbott Laboratories 0.3%
Value ($000) $160,034 Shares 4,842,186 Est. Cost $28.85 Unrealized -4.0%
Monsanto Co 0.3%
Value ($000) $159,174 Shares 1,531,332 Est. Cost $98.42 Unrealized
BIIB Biogen Idec Inc 0.3%
Value ($000) $153,019 Shares 635,566 Est. Cost $213.68 Unrealized +4.7%
CAT Caterpillar Inc 0.3%
Value ($000) $152,075 Shares 1,836,207 Est. Cost $61.55 Unrealized +0.1%
SU Suncor Energy Inc 0.3%
Value ($000) $151,816 Shares 4,244,079 Est. Cost $19.64 Unrealized +11.1%
CL Colgate-Palmolive Co 0.3%
Value ($000) $148,611 Shares 2,519,593 Est. Cost $44.38 Unrealized +0.4%
EI du Pont de Nemours & Co 0.3%
Value ($000) $146,757 Shares 2,506,094 Est. Cost $52.50 Unrealized
Express Scripts Holding Co 0.3%
Value ($000) $144,114 Shares 2,331,938 Est. Cost $61.74 Unrealized
Medtronic Inc 0.3%
Value ($000) $142,670 Shares 2,693,339 Est. Cost $51.19 Unrealized
EMC Corp/MA 0.3%
Value ($000) $141,985 Shares 5,554,975 Est. Cost $23.62 Unrealized
NKE NIKE Inc 0.3%
Value ($000) $141,316 Shares 1,945,430 Est. Cost $26.57 Unrealized +5.2%
Twenty-First Century Fox Inc 0.3%
Value ($000) $139,008 Shares 4,148,241 Est. Cost $33.51 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $138,360 Shares 2,749,053 Est. Cost $42.21 Unrealized -2.9%
EOG EOG Resources Inc 0.3%
Value ($000) $132,002 Shares 780,595 Est. Cost $46.52 Unrealized +21.2%
Walgreen Co 0.3%
Value ($000) $131,984 Shares 2,453,233 Est. Cost $44.20 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $131,344 Shares 1,140,438 Est. Cost $86.56 Unrealized +5.9%
Hewlett-Packard Co 0.3%
Value ($000) $129,242 Shares 6,157,293 Est. Cost $24.80 Unrealized
DUK Duke Energy Corp 0.3%
Value ($000) $126,716 Shares 1,897,508 Est. Cost $41.83 Unrealized -2.4%
HAL Halliburton Co 0.3%
Value ($000) $126,670 Shares 2,630,730 Est. Cost $33.21 Unrealized +12.4%
Anadarko Petroleum Corp 0.3%
Value ($000) $123,560 Shares 1,328,740 Est. Cost $85.93 Unrealized
EMR Emerson Electric Co 0.3%
Value ($000) $123,281 Shares 1,905,422 Est. Cost $40.02 Unrealized +9.5%
Dow Chemical Co/The 0.3%
Value ($000) $122,587 Shares 3,192,379 Est. Cost $32.17 Unrealized
MET MetLife Inc 0.3%
Value ($000) $121,527 Shares 2,588,438 Est. Cost $24.43 Unrealized +17.9%
TJX TJX Cos Inc 0.3%
Value ($000) $121,371 Shares 2,152,341 Est. Cost $20.95 Unrealized +7.5%
TXN Texas Instruments Inc 0.3%
Value ($000) $121,104 Shares 3,005,809 Est. Cost $25.31 Unrealized +9.5%
BMO Bank of Montreal 0.3%
Value ($000) $120,983 Shares 1,811,843 Est. Cost $36.25 Unrealized +4.7%
CNI Canadian National Railway Co 0.2%
Value ($000) $114,651 Shares 1,131,017 Est. Cost $39.40 Unrealized +0.5%
PRU Prudential Financial Inc 0.2%
Value ($000) $110,669 Shares 1,419,195 Est. Cost $38.83 Unrealized +21.2%
BK Bank of New York Mellon Corp/T 0.2%
Value ($000) $110,122 Shares 3,665,045 Est. Cost $21.22 Unrealized +7.3%
COF Capital One Financial Corp 0.2%
Value ($000) $109,849 Shares 1,598,039 Est. Cost $47.00 Unrealized +14.8%
FDX FedEx Corp 0.2%
Value ($000) $109,300 Shares 957,851 Est. Cost $82.13 Unrealized +11.1%
FCX Freeport-McMoRan Copper & Gold 0.2%
Value ($000) $108,834 Shares 3,321,602 Est. Cost $24.45 Unrealized +5.0%
BAX Baxter International Inc 0.2%
Value ($000) $108,232 Shares 1,647,623 Est. Cost $30.42 Unrealized +2.1%
DHR Danaher Corp 0.2%
Value ($000) $107,855 Shares 1,555,901 Est. Cost $25.01 Unrealized +9.6%
MS Morgan Stanley 0.2%
Value ($000) $106,721 Shares 3,959,980 Est. Cost $17.33 Unrealized +13.4%
NEE NextEra Energy Inc 0.2%
Value ($000) $105,586 Shares 1,317,185 Est. Cost $14.21 Unrealized +4.5%
TGT Target Corp 0.2%
Value ($000) $105,136 Shares 1,643,258 Est. Cost $47.95 Unrealized -1.6%
Apache Corp 0.2%
Value ($000) $105,014 Shares 1,236,155 Est. Cost $83.63 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $103,617 Shares 1,099,735 Est. Cost $62.98 Unrealized -3.0%
Yahoo! Inc 0.2%
Value ($000) $101,150 Shares 3,049,441 Est. Cost $25.13 Unrealized
PNC PNC Financial Services Group I 0.2%
Value ($000) $101,032 Shares 1,403,223 Est. Cost $47.34 Unrealized +8.4%
GM General Motors Co 0.2%
Value ($000) $100,942 Shares 2,806,293 Est. Cost $24.09 Unrealized +11.0%
Viacom Inc 0.2%
Value ($000) $100,938 Shares 1,207,687 Est. Cost $68.03 Unrealized
National Oilwell Varco Inc 0.2%
Value ($000) $99,453 Shares 1,273,247 Est. Cost $68.90 Unrealized
D Dominion Resources Inc/VA 0.2%
Value ($000) $98,888 Shares 1,582,715 Est. Cost $34.53 Unrealized +2.3%
Time Warner Cable Inc 0.2%
Value ($000) $97,575 Shares 874,324 Est. Cost $112.48 Unrealized
BlackRock Inc 0.2%
Value ($000) $97,147 Shares 358,980 Est. Cost $256.85 Unrealized
CNQ Canadian Natural Resources Ltd 0.2%
Value ($000) $96,860 Shares 3,080,854 Est. Cost $8.79 Unrealized +4.9%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $96,664 Shares 1,140,313 Est. Cost $63.41 Unrealized -1.0%
STT State Street Corp 0.2%
Value ($000) $96,375 Shares 1,465,778 Est. Cost $44.70 Unrealized +10.2%
SO Southern Co/The 0.2%
Value ($000) $95,967 Shares 2,330,427 Est. Cost $26.74 Unrealized -5.3%
Praxair Inc 0.2%
Value ($000) $95,723 Shares 796,296 Est. Cost $115.16 Unrealized
DE Deere & Co 0.2%
Value ($000) $95,407 Shares 1,172,219 Est. Cost $67.73 Unrealized -2.6%
Kraft Foods Group Inc 0.2%
Value ($000) $95,073 Shares 1,829,708 Est. Cost $55.82 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $95,042 Shares 745,137 Est. Cost $71.65 Unrealized +20.1%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $93,497 Shares 1,291,749 Est. Cost $45.09 Unrealized +7.2%
PSX Phillips 66 0.2%
Value ($000) $91,751 Shares 1,586,832 Est. Cost $40.44 Unrealized -7.3%
ENB Enbridge Inc 0.2%
Value ($000) $91,080 Shares 2,179,825 Est. Cost $23.24 Unrealized -4.7%
Valeant Pharmaceuticals Intern 0.2%
Value ($000) $89,125 Shares 854,409 Est. Cost $87.06 Unrealized
Precision Castparts Corp 0.2%
Value ($000) $88,731 Shares 390,472 Est. Cost $226.01 Unrealized
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $88,646 Shares 1,112,239 Est. Cost $20.76 Unrealized +0.9%
MFC Manulife Financial Corp 0.2%
Value ($000) $87,802 Shares 5,305,209 Est. Cost $15.16 Unrealized +12.6%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $87,398 Shares 1,145,905 Est. Cost $49.85 Unrealized +9.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $87,337 Shares 947,767 Est. Cost $79.76 Unrealized +8.8%
TransCanada Corp 0.2%
Value ($000) $85,537 Shares 1,946,265 Est. Cost $43.01 Unrealized
DIRECTV 0.2%
Value ($000) $85,443 Shares 1,429,283 Est. Cost $61.64 Unrealized
CBS Corp 0.2%
Value ($000) $84,577 Shares 1,533,307 Est. Cost $48.87 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $84,283 Shares 1,186,728 Est. Cost $38.97 Unrealized +5.2%
AMT American Tower Corp 0.2%
Value ($000) $82,636 Shares 1,114,745 Est. Cost $59.51 Unrealized -8.9%
PSA Public Storage 0.2%
Value ($000) $82,505 Shares 513,892 Est. Cost $97.16 Unrealized +1.3%
MCK McKesson Corp 0.2%
Value ($000) $82,015 Shares 639,246 Est. Cost $101.46 Unrealized +10.6%
GIS General Mills Inc 0.2%
Value ($000) $81,961 Shares 1,724,011 Est. Cost $31.98 Unrealized +2.9%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $81,419 Shares 1,225,815 Est. Cost $39.17 Unrealized +3.8%
WellPoint Inc 0.2%
Value ($000) $80,819 Shares 966,619 Est. Cost $81.84 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $80,382 Shares 1,296,685 Est. Cost $20.11 Unrealized +11.7%
GD General Dynamics Corp 0.2%
Value ($000) $79,970 Shares 919,798 Est. Cost $56.44 Unrealized +15.0%
CRM Salesforce.com Inc 0.2%
Value ($000) $77,115 Shares 1,485,558 Est. Cost $40.83 Unrealized +9.8%
Raytheon Co 0.2%
Value ($000) $76,160 Shares 988,194 Est. Cost $66.16 Unrealized
ECL Ecolab Inc 0.2%
Value ($000) $75,497 Shares 764,450 Est. Cost $73.48 Unrealized +10.5%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $75,061 Shares 2,037,496 Est. Cost $23.37 Unrealized +9.7%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $75,038 Shares 3,549,552 Est. Cost $15.92 Unrealized +18.0%
Johnson Controls Inc 0.2%
Value ($000) $74,774 Shares 1,801,795 Est. Cost $35.79 Unrealized
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $74,294 Shares 2,088,671 Est. Cost $20.60 Unrealized -2.1%
CSX CSX Corp 0.2%
Value ($000) $71,920 Shares 2,794,082 Est. Cost $6.67 Unrealized +2.9%
NSC Norfolk Southern Corp 0.2%
Value ($000) $71,032 Shares 918,316 Est. Cost $57.61 Unrealized -1.1%
Potash Corp of Saskatchewan In 0.2%
Value ($000) $70,505 Shares 2,278,480 Est. Cost $37.77 Unrealized
Allergan Inc/United States 0.2%
Value ($000) $69,918 Shares 773,001 Est. Cost $84.24 Unrealized
EXC Exelon Corp 0.2%
Value ($000) $69,883 Shares 2,357,733 Est. Cost $15.41 Unrealized -8.9%
Hess Corp 0.2%
Value ($000) $69,383 Shares 897,120 Est. Cost $66.80 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $68,892 Shares 723,202 Est. Cost $64.22 Unrealized +16.6%
Aetna Inc 0.1%
Value ($000) $68,664 Shares 1,075,825 Est. Cost $63.34 Unrealized
Discover Financial Services 0.1%
Value ($000) $68,490 Shares 1,355,171 Est. Cost $47.64 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $68,352 Shares 1,183,379 Est. Cost $37.14 Unrealized +2.6%
Pioneer Natural Resources Co 0.1%
Value ($000) $67,449 Shares 357,251 Est. Cost $144.75 Unrealized
Comcast Corp 0.1%
Value ($000) $66,821 Shares 1,541,438 Est. Cost $39.47 Unrealized
GLW Corning Inc 0.1%
Value ($000) $66,769 Shares 4,576,338 Est. Cost $10.49 Unrealized +2.5%
Marathon Oil Corp 0.1%
Value ($000) $66,705 Shares 1,912,400 Est. Cost $34.58 Unrealized
WMB Williams Cos Inc/The 0.1%
Value ($000) $66,070 Shares 1,817,120 Est. Cost $18.03 Unrealized -1.7%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $65,691 Shares 799,935 Est. Cost $29.46 Unrealized +11.7%
ADBE Adobe Systems Inc 0.1%
Value ($000) $65,586 Shares 1,262,733 Est. Cost $44.36 Unrealized +7.6%
PLD Prologis Inc 0.1%
Value ($000) $64,632 Shares 1,718,022 Est. Cost $27.73 Unrealized -6.2%
HCP Inc 0.1%
Value ($000) $64,577 Shares 1,576,965 Est. Cost $44.90 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $64,431 Shares 385,678 Est. Cost $59.61 Unrealized +8.4%
CMI Cummins Inc 0.1%
Value ($000) $64,134 Shares 482,680 Est. Cost $81.53 Unrealized +9.3%
ALL Allstate Corp/The 0.1%
Value ($000) $64,008 Shares 1,266,224 Est. Cost $37.12 Unrealized +3.9%
EQR Equity Residential 0.1%
Value ($000) $63,324 Shares 1,182,078 Est. Cost $31.42 Unrealized -3.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $63,307 Shares 202,344 Est. Cost $231.58 Unrealized +13.0%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $63,206 Shares 1,459,905 Est. Cost $31.19 Unrealized +8.1%
Noble Energy Inc 0.1%
Value ($000) $62,871 Shares 938,231 Est. Cost $59.91 Unrealized
BB&T Corp 0.1%
Value ($000) $62,411 Shares 1,849,225 Est. Cost $33.88 Unrealized
Chubb Corp/The 0.1%
Value ($000) $62,188 Shares 696,701 Est. Cost $84.65 Unrealized
Cigna Corp 0.1%
Value ($000) $61,929 Shares 805,738 Est. Cost $72.49 Unrealized
CME CME Group Inc/IL 0.1%
Value ($000) $61,599 Shares 833,772 Est. Cost $39.16 Unrealized +13.0%
VTR Ventas Inc 0.1%
Value ($000) $60,903 Shares 990,296 Est. Cost $49.18 Unrealized -12.8%
Spectra Energy Corp 0.1%
Value ($000) $60,877 Shares 1,778,466 Est. Cost $34.46 Unrealized
LinkedIn Corp 0.1%
Value ($000) $60,783 Shares 247,025 Est. Cost $181.82 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $60,335 Shares 488,798 Est. Cost $121.23 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $60,227 Shares 936,372 Est. Cost $27.55 Unrealized -11.5%
SYK Stryker Corp 0.1%
Value ($000) $59,552 Shares 881,072 Est. Cost $56.92 Unrealized +4.4%
Health Care REIT Inc 0.1%
Value ($000) $59,356 Shares 951,515 Est. Cost $66.90 Unrealized
IP International Paper Co 0.1%
Value ($000) $59,259 Shares 1,322,748 Est. Cost $25.91 Unrealized +3.7%
CVE Cenovus Energy Inc 0.1%
Value ($000) $59,231 Shares 1,983,888 Est. Cost $22.39 Unrealized +0.9%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $59,196 Shares 509,611 Est. Cost $92.24 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $58,745 Shares 551,232 Est. Cost $61.55 Unrealized +13.9%
Brookfield Asset Management In 0.1%
Value ($000) $58,418 Shares 1,560,636 Est. Cost $35.85 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $57,809 Shares 700,644 Est. Cost $23.00 Unrealized +22.0%
Crown Castle International Cor 0.1%
Value ($000) $57,437 Shares 786,489 Est. Cost $72.39 Unrealized
AEP American Electric Power Co Inc 0.1%
Value ($000) $57,242 Shares 1,320,459 Est. Cost $30.44 Unrealized -6.4%
Baker Hughes Inc 0.1%
Value ($000) $57,040 Shares 1,161,717 Est. Cost $45.98 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $57,021 Shares 626,050 Est. Cost $60.71 Unrealized +12.2%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $56,959 Shares 814,869 Est. Cost $58.22 Unrealized -0.5%
Goldcorp Inc 0.1%
Value ($000) $56,919 Shares 2,191,349 Est. Cost $24.76 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $56,907 Shares 1,340,193 Est. Cost $27.61 Unrealized +11.6%
AMAT Applied Materials Inc 0.1%
Value ($000) $56,651 Shares 3,231,500 Est. Cost $12.22 Unrealized +10.8%
SunTrust Banks Inc 0.1%
Value ($000) $55,895 Shares 1,724,103 Est. Cost $31.57 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $55,439 Shares 996,025 Est. Cost $21.67 Unrealized +8.2%
MU Micron Technology Inc 0.1%
Value ($000) $55,038 Shares 3,150,636 Est. Cost $10.81 Unrealized +30.8%
KR Kroger Co/The 0.1%
Value ($000) $55,029 Shares 1,364,131 Est. Cost $13.46 Unrealized +13.1%
BEN Franklin Resources Inc 0.1%
Value ($000) $54,831 Shares 1,084,682 Est. Cost $29.22 Unrealized -1.7%
Dell Inc 0.1%
Value ($000) $54,566 Shares 3,968,143 Est. Cost $13.32 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $54,399 Shares 2,908,052 Est. Cost $15.77 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $54,069 Shares 1,583,288 Est. Cost $24.01 Unrealized -6.7%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $53,884 Shares 423,983 Est. Cost $87.71 Unrealized -0.5%
Whole Foods Market Inc 0.1%
Value ($000) $53,811 Shares 919,847 Est. Cost $51.38 Unrealized
Symantec Corp 0.1%
Value ($000) $53,344 Shares 2,155,300 Est. Cost $22.48 Unrealized
BXP Boston Properties Inc 0.1%
Value ($000) $53,218 Shares 497,826 Est. Cost $64.00 Unrealized -1.9%
SRE Sempra Energy 0.1%
Value ($000) $52,505 Shares 613,375 Est. Cost $27.60 Unrealized +5.1%
BDX Becton Dickinson and Co 0.1%
Value ($000) $51,766 Shares 517,556 Est. Cost $78.11 Unrealized +3.2%
CenturyLink Inc 0.1%
Value ($000) $51,703 Shares 1,647,645 Est. Cost $35.35 Unrealized
PCG PG&E Corp 0.1%
Value ($000) $51,192 Shares 1,251,019 Est. Cost $38.81 Unrealized -4.7%
SLF Sun Life Financial Inc 0.1%
Value ($000) $51,183 Shares 1,601,751 Est. Cost $28.45 Unrealized +11.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $50,289 Shares 964,320 Est. Cost $32.61 Unrealized +11.9%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $49,994 Shares 695,034 Est. Cost $47.69 Unrealized -0.3%
SYY Sysco Corp 0.1%
Value ($000) $49,993 Shares 1,584,533 Est. Cost $24.40 Unrealized -1.7%
Lorillard Inc 0.1%
Value ($000) $49,895 Shares 1,114,234 Est. Cost $43.68 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $49,777 Shares 592,155 Est. Cost $82.85 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $49,766 Shares 752,668 Est. Cost $54.39 Unrealized +6.9%
WM Waste Management Inc 0.1%
Value ($000) $49,181 Shares 1,192,566 Est. Cost $30.75 Unrealized +4.1%
BSX Boston Scientific Corp 0.1%
Value ($000) $48,810 Shares 4,157,551 Est. Cost $8.48 Unrealized +27.5%
NFLX Netflix Inc 0.1%
Value ($000) $48,161 Shares 155,756 Est. Cost $3.09 Unrealized +25.0%
PPL PPL Corp 0.1%
Value ($000) $48,055 Shares 1,581,809 Est. Cost $16.36 Unrealized +0.5%
HUM Humana Inc 0.1%
Value ($000) $48,022 Shares 514,535 Est. Cost $71.14 Unrealized +16.6%
Reynolds American Inc 0.1%
Value ($000) $46,957 Shares 962,629 Est. Cost $48.37 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $46,735 Shares 847,562 Est. Cost $37.50 Unrealized -3.0%
A Agilent Technologies Inc 0.1%
Value ($000) $46,524 Shares 907,780 Est. Cost $27.97 Unrealized +8.8%
VFC VF Corp 0.1%
Value ($000) $46,429 Shares 233,252 Est. Cost $42.45 Unrealized +8.7%
DG Dollar General Corp 0.1%
Value ($000) $46,304 Shares 820,124 Est. Cost $45.09 Unrealized +6.0%
M Macy's Inc 0.1%
Value ($000) $46,015 Shares 1,063,444 Est. Cost $46.44 Unrealized +0.6%
Bed Bath & Beyond Inc 0.1%
Value ($000) $45,710 Shares 590,871 Est. Cost $70.95 Unrealized
BWA BorgWarner Inc 0.1%
Value ($000) $45,588 Shares 449,631 Est. Cost $29.44 Unrealized +19.7%
Mead Johnson Nutrition Co 0.1%
Value ($000) $45,442 Shares 611,927 Est. Cost $79.23 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $45,303 Shares 714,110 Est. Cost $40.69 Unrealized +4.5%
Kansas City Southern 0.1%
Value ($000) $45,136 Shares 412,726 Est. Cost $106.05 Unrealized
McGraw Hill Financial Inc 0.1%
Value ($000) $44,905 Shares 684,635 Est. Cost $53.19 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $44,276 Shares 347,016 Est. Cost $7.32 Unrealized +11.7%
WY Weyerhaeuser Co 0.1%
Value ($000) $44,224 Shares 1,544,659 Est. Cost $18.69 Unrealized -5.6%
SanDisk Corp 0.1%
Value ($000) $44,149 Shares 741,877 Est. Cost $61.10 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $43,965 Shares 579,863 Est. Cost $73.64 Unrealized +8.1%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $43,874 Shares 1,332,349 Est. Cost $21.73 Unrealized -2.1%
RCI Rogers Communications Inc 0.1%
Value ($000) $43,518 Shares 1,011,650 Est. Cost $47.39 Unrealized -14.2%
Cerner Corp 0.1%
Value ($000) $43,422 Shares 826,302 Est. Cost $73.53 Unrealized
Liberty Media Corp 0.1%
Value ($000) $43,363 Shares 294,687 Est. Cost $127.34 Unrealized
CF CF Industries Holdings Inc 0.1%
Value ($000) $43,252 Shares 205,149 Est. Cost $26.73 Unrealized +2.8%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $43,037 Shares 2,435,611 Est. Cost $10.74 Unrealized +1.2%
Chesapeake Energy Corp 0.1%
Value ($000) $42,911 Shares 1,663,687 Est. Cost $20.47 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $42,797 Shares 587,874 Est. Cost $28.26 Unrealized +6.9%
TECK Teck Resources Ltd 0.1%
Value ($000) $42,562 Shares 1,583,149 Est. Cost $25.95 Unrealized -3.1%
PH Parker Hannifin Corp 0.1%
Value ($000) $42,384 Shares 389,843 Est. Cost $75.97 Unrealized +10.3%
PGR Progressive Corp/The 0.1%
Value ($000) $42,204 Shares 1,549,891 Est. Cost $17.04 Unrealized +2.6%
WDC Western Digital Corp 0.1%
Value ($000) $42,201 Shares 665,630 Est. Cost $35.69 Unrealized +13.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $42,115 Shares 217,794 Est. Cost $9.89 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $42,028 Shares 230,697 Est. Cost $53.48 Unrealized -2.3%
FIS Fidelity National Information 0.1%
Value ($000) $42,005 Shares 904,506 Est. Cost $34.45 Unrealized +6.4%
FITB Fifth Third Bancorp 0.1%
Value ($000) $41,921 Shares 2,322,468 Est. Cost $11.47 Unrealized +8.7%
DOV Dover Corp 0.1%
Value ($000) $41,814 Shares 465,476 Est. Cost $39.99 Unrealized +15.6%
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $41,677 Shares 1,116,738 Est. Cost $25.98 Unrealized +4.3%
L Brands Inc 0.1%
Value ($000) $41,624 Shares 681,242 Est. Cost $49.25 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $41,501 Shares 98,174 Est. Cost $408.60 Unrealized +4.7%
ZTS Zoetis Inc 0.1%
Value ($000) $41,459 Shares 1,332,218 Est. Cost $28.79 Unrealized -3.4%
Broadcom Corp 0.1%
Value ($000) $41,295 Shares 1,587,061 Est. Cost $33.80 Unrealized
IMO Imperial Oil Ltd 0.1%
Value ($000) $41,234 Shares 938,647 Est. Cost $30.07 Unrealized +7.7%
GWW WW Grainger Inc 0.1%
Value ($000) $40,806 Shares 155,922 Est. Cost $201.89 Unrealized +5.4%
NUE Nucor Corp 0.1%
Value ($000) $40,766 Shares 831,619 Est. Cost $32.41 Unrealized +6.6%
ROK Rockwell Automation Inc 0.1%
Value ($000) $40,485 Shares 378,575 Est. Cost $67.36 Unrealized +13.5%
FE FirstEnergy Corp 0.1%
Value ($000) $40,476 Shares 1,110,443 Est. Cost $24.57 Unrealized -9.5%
Coach Inc 0.1%
Value ($000) $40,391 Shares 740,710 Est. Cost $57.09 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $40,277 Shares 659,204 Est. Cost $38.92 Unrealized +8.2%
Kellogg Co 0.1%
Value ($000) $40,167 Shares 683,925 Est. Cost $38.95 Unrealized -0.3%
L Loews Corp 0.1%
Value ($000) $40,092 Shares 857,760 Est. Cost $42.08 Unrealized +2.8%
Twenty-First Century Fox Inc 0.1%
Value ($000) $39,906 Shares 1,194,780 Est. Cost $33.40 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $39,741 Shares 669,273 Est. Cost $47.42 Unrealized -1.4%
Mylan Inc/PA 0.1%
Value ($000) $39,686 Shares 1,039,721 Est. Cost $31.03 Unrealized
St Jude Medical Inc 0.1%
Value ($000) $39,537 Shares 737,077 Est. Cost $45.63 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $39,519 Shares 105,027 Est. Cost $55.09 Unrealized -19.8%
CCL Carnival Corp 0.1%
Value ($000) $39,396 Shares 1,206,982 Est. Cost $27.72 Unrealized +7.8%
Northeast Utilities 0.1%
Value ($000) $39,326 Shares 953,357 Est. Cost $42.02 Unrealized
HOG Harley-Davidson Inc 0.1%
Value ($000) $38,356 Shares 597,071 Est. Cost $54.04 Unrealized +9.5%
RF Regions Financial Corp 0.1%
Value ($000) $38,233 Shares 4,128,848 Est. Cost $5.80 Unrealized +12.8%
NTRS Northern Trust Corp 0.1%
Value ($000) $38,188 Shares 702,241 Est. Cost $40.40 Unrealized +3.1%
EIX Edison International 0.1%
Value ($000) $38,142 Shares 828,101 Est. Cost $30.71 Unrealized -3.5%
HSY Hershey Co/The 0.1%
Value ($000) $38,038 Shares 411,225 Est. Cost $65.69 Unrealized +6.1%
CAG ConAgra Foods Inc 0.1%
Value ($000) $38,013 Shares 1,252,912 Est. Cost $17.69 Unrealized +0.4%
Cameron International Corp 0.1%
Value ($000) $37,952 Shares 650,190 Est. Cost $61.16 Unrealized
NEM Newmont Mining Corp 0.1%
Value ($000) $37,810 Shares 1,345,553 Est. Cost $25.34 Unrealized -10.8%
MCO Moody's Corp 0.1%
Value ($000) $37,764 Shares 536,958 Est. Cost $53.10 Unrealized +8.5%
MAT Mattel Inc 0.1%
Value ($000) $37,734 Shares 901,012 Est. Cost $44.76 Unrealized -4.4%
ADI Analog Devices Inc 0.1%
Value ($000) $37,675 Shares 800,751 Est. Cost $34.29 Unrealized +7.0%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $37,360 Shares 412,502 Est. Cost $56.98 Unrealized +10.0%
WHR Whirlpool Corp 0.1%
Value ($000) $37,282 Shares 254,589 Est. Cost $121.27 Unrealized +9.1%
FLR Fluor Corp 0.1%
Value ($000) $37,199 Shares 524,218 Est. Cost $53.56 Unrealized +7.0%
IntercontinentalExchange Inc 0.1%
Value ($000) $37,119 Shares 204,601 Est. Cost $177.76 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $36,966 Shares 739,056 Est. Cost $8.84 Unrealized -2.8%
ZBH Zimmer Holdings Inc 0.1%
Value ($000) $36,859 Shares 448,738 Est. Cost $67.30 Unrealized +5.6%
PFG Principal Financial Group Inc 0.1%
Value ($000) $36,420 Shares 850,528 Est. Cost $23.49 Unrealized +14.7%
Xerox Corp 0.1%
Value ($000) $36,374 Shares 3,534,850 Est. Cost $9.07 Unrealized
Pall Corp 0.1%
Value ($000) $36,348 Shares 473,516 Est. Cost $66.43 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $35,896 Shares 355,228 Est. Cost $21.93 Unrealized +10.3%
PAYX Paychex Inc 0.1%
Value ($000) $35,809 Shares 881,121 Est. Cost $25.02 Unrealized +8.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $35,741 Shares 1,294,495 Est. Cost $19.78 Unrealized -3.4%
Xilinx Inc 0.1%
Value ($000) $35,590 Shares 759,634 Est. Cost $39.95 Unrealized
MUR Murphy Oil Corp 0.1%
Value ($000) $35,495 Shares 588,439 Est. Cost $34.50 Unrealized +9.4%
DTE DTE Energy Co 0.1%
Value ($000) $35,355 Shares 535,850 Est. Cost $38.29 Unrealized -0.6%
EQT EQT Corp 0.1%
Value ($000) $34,989 Shares 394,381 Est. Cost $37.67 Unrealized +12.9%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $34,882 Shares 1,120,894 Est. Cost $22.24 Unrealized +8.5%
Citrix Systems Inc 0.1%
Value ($000) $34,809 Shares 492,975 Est. Cost $60.36 Unrealized
FMC Technologies Inc 0.1%
Value ($000) $34,777 Shares 627,511 Est. Cost $55.68 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $34,767 Shares 310,645 Est. Cost $72.91 Unrealized +13.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $34,686 Shares 80,891 Est. Cost $7.17 Unrealized +12.7%
Discovery Communications Inc 0.1%
Value ($000) $34,662 Shares 410,588 Est. Cost $77.24 Unrealized
GAP Gap Inc/The 0.1%
Value ($000) $34,595 Shares 863,213 Est. Cost $26.00 Unrealized +9.9%
Thomson Reuters Corp 0.1%
Value ($000) $34,332 Shares 981,359 Est. Cost $32.60 Unrealized
ROP Roper Industries Inc 0.1%
Value ($000) $34,269 Shares 258,247 Est. Cost $113.55 Unrealized +5.0%
Starwood Hotels & Resorts Worl 0.1%
Value ($000) $34,221 Shares 514,995 Est. Cost $63.19 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $34,173 Shares 597,845 Est. Cost $48.73 Unrealized +10.8%
Forest Laboratories Inc 0.1%
Value ($000) $34,025 Shares 795,158 Est. Cost $41.00 Unrealized
BCE BCE Inc 0.1%
Value ($000) $33,830 Shares 791,263 Est. Cost $22.24 Unrealized -7.0%
Life Technologies Corp 0.1%
Value ($000) $33,747 Shares 450,984 Est. Cost $74.00 Unrealized
Sirius XM Radio Inc 0.1%
Value ($000) $33,720 Shares 8,701,913 Est. Cost $3.35 Unrealized
Southwestern Energy Co 0.1%
Value ($000) $33,649 Shares 924,931 Est. Cost $36.53 Unrealized
MOS Mosaic Co/The 0.1%
Value ($000) $33,639 Shares 781,929 Est. Cost $46.26 Unrealized -21.4%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $33,545 Shares 212,299 Est. Cost $106.96 Unrealized +5.9%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $33,302 Shares 456,628 Est. Cost $64.21 Unrealized +3.0%
Encana Corp 0.1%
Value ($000) $33,294 Shares 1,925,792 Est. Cost $16.90 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $33,151 Shares 409,833 Est. Cost $54.12 Unrealized +5.4%
Agrium Inc 0.1%
Value ($000) $33,111 Shares 393,798 Est. Cost $86.61 Unrealized
Calpine Corp 0.1%
Value ($000) $32,716 Shares 1,683,778 Est. Cost $20.89 Unrealized
Talisman Energy Inc 0.1%
Value ($000) $32,531 Shares 2,833,670 Est. Cost $11.40 Unrealized
HCA HCA Holdings Inc 0.1%
Value ($000) $32,513 Shares 760,531 Est. Cost $35.96 Unrealized +1.0%
RRC Range Resources Corp 0.1%
Value ($000) $32,511 Shares 428,398 Est. Cost $76.33 Unrealized +2.3%
APH Amphenol Corp 0.1%
Value ($000) $32,492 Shares 419,905 Est. Cost $8.50 Unrealized +2.1%
LNC Lincoln National Corp 0.1%
Value ($000) $32,329 Shares 772,116 Est. Cost $22.50 Unrealized +24.2%
Annaly Capital Management Inc 0.1%
Value ($000) $32,308 Shares 2,789,956 Est. Cost $12.57 Unrealized
Liberty Interactive Corp 0.1%
Value ($000) $31,783 Shares 1,354,190 Est. Cost $23.01 Unrealized
Altera Corp 0.1%
Value ($000) $31,562 Shares 849,355 Est. Cost $32.99 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $31,431 Shares 1,194,197 Est. Cost $19.06 Unrealized -2.3%
EMN Eastman Chemical Co 0.1%
Value ($000) $31,388 Shares 402,923 Est. Cost $47.81 Unrealized +11.0%
WU Western Union Co/The 0.1%
Value ($000) $31,198 Shares 1,671,907 Est. Cost $17.11 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $30,833 Shares 1,552,528 Est. Cost $19.31 Unrealized
BFH Alliance Data Systems Corp 0.1%
Value ($000) $30,099 Shares 142,332 Est. Cost $118.19 Unrealized +15.8%
BBY Best Buy Co Inc 0.1%
Value ($000) $29,935 Shares 798,256 Est. Cost $16.96 Unrealized +27.1%
SJM JM Smucker Co/The 0.1%
Value ($000) $29,909 Shares 284,740 Est. Cost $70.84 Unrealized +6.9%
SLM SLM Corp 0.1%
Value ($000) $29,898 Shares 1,200,735 Est. Cost $7.81 Unrealized +11.8%
ETR Entergy Corp 0.1%
Value ($000) $29,840 Shares 472,228 Est. Cost $20.57 Unrealized -2.3%
EWY iShares MSCI South Korea Cappe 0.1%
Value ($000) $29,791 Shares 484,400 Est. Cost $59.67 Unrealized
Concho Resources Inc 0.1%
Value ($000) $29,704 Shares 272,994 Est. Cost $83.72 Unrealized
CIT Group Inc 0.1%
Value ($000) $29,655 Shares 608,057 Est. Cost $46.63 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $29,621 Shares 566,902 Est. Cost $60.83 Unrealized
KSS Kohl's Corp 0.1%
Value ($000) $29,547 Shares 570,959 Est. Cost $49.51 Unrealized +5.5%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $29,511 Shares 1,231,163 Est. Cost $15.27 Unrealized +1.2%
Perrigo Co 0.1%
Value ($000) $29,491 Shares 239,023 Est. Cost $121.00 Unrealized
AME AMETEK Inc 0.1%
Value ($000) $29,272 Shares 636,064 Est. Cost $38.40 Unrealized +8.0%
Coca-Cola Enterprises Inc 0.1%
Value ($000) $29,247 Shares 727,362 Est. Cost $35.16 Unrealized
CA Inc 0.1%
Value ($000) $29,238 Shares 985,430 Est. Cost $28.62 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $28,996 Shares 598,233 Est. Cost $45.40 Unrealized +7.7%
Avon Products Inc 0.1%
Value ($000) $28,654 Shares 1,390,995 Est. Cost $21.01 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $28,382 Shares 532,289 Est. Cost $19.74 Unrealized +6.3%
RL Ralph Lauren Corp 0.1%
Value ($000) $28,343 Shares 172,058 Est. Cost $138.80 Unrealized -0.9%
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $28,334 Shares 632,164 Est. Cost $45.93 Unrealized
DISH Network Corp 0.1%
Value ($000) $28,320 Shares 629,192 Est. Cost $42.52 Unrealized
KEY KeyCorp 0.1%
Value ($000) $28,315 Shares 2,483,760 Est. Cost $6.48 Unrealized +16.8%
CLX Clorox Co/The 0.1%
Value ($000) $28,027 Shares 342,966 Est. Cost $60.00 Unrealized -1.1%
MAR Marriott International Inc/DE 0.1%
Value ($000) $27,768 Shares 660,200 Est. Cost $36.65 Unrealized -0.2%
DVA DaVita HealthCare Partners Inc 0.1%
Value ($000) $27,685 Shares 486,549 Est. Cost $59.77 Unrealized -4.2%
NYSE Euronext 0.1%
Value ($000) $27,587 Shares 657,145 Est. Cost $41.40 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $27,255 Shares 457,376 Est. Cost $42.72 Unrealized +2.5%
FRCB First Republic Bank/CA 0.1%
Value ($000) $27,211 Shares 583,554 Est. Cost $35.36 Unrealized +14.9%
KIM Kimco Realty Corp 0.1%
Value ($000) $27,115 Shares 1,357,780 Est. Cost $12.61 Unrealized -5.9%
Sigma-Aldrich Corp 0.1%
Value ($000) $27,095 Shares 317,641 Est. Cost $80.42 Unrealized
Alcoa Inc 0.1%
Value ($000) $27,089 Shares 3,336,041 Est. Cost $7.82 Unrealized
ADT Corp/The 0.1%
Value ($000) $27,050 Shares 665,267 Est. Cost $39.73 Unrealized
SBA Communications Corp 0.1%
Value ($000) $26,952 Shares 334,974 Est. Cost $74.12 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $26,892 Shares 814,354 Est. Cost $16.65 Unrealized -0.4%
PVH PVH Corp 0.1%
Value ($000) $26,846 Shares 226,183 Est. Cost $112.68 Unrealized +11.9%
General Growth Properties Inc 0.1%
Value ($000) $26,828 Shares 1,400,085 Est. Cost $19.70 Unrealized
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $26,802 Shares 146,745 Est. Cost $153.14 Unrealized +12.3%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $26,748 Shares 439,575 Est. Cost $33.95 Unrealized +8.2%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $26,528 Shares 367,580 Est. Cost $62.83 Unrealized +5.8%
SL Green Realty Corp 0.1%
Value ($000) $26,528 Shares 298,608 Est. Cost $88.19 Unrealized
Staples Inc 0.1%
Value ($000) $26,493 Shares 1,808,420 Est. Cost $15.87 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $26,473 Shares 440,855 Est. Cost $26.18 Unrealized -1.0%
FLS Flowserve Corp 0.1%
Value ($000) $26,443 Shares 423,829 Est. Cost $43.03 Unrealized +7.1%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $26,434 Shares 427,805 Est. Cost $46.22 Unrealized +1.0%
Stericycle Inc 0.1%
Value ($000) $26,428 Shares 229,011 Est. Cost $110.43 Unrealized
HSIC Henry Schein Inc 0.1%
Value ($000) $26,398 Shares 254,402 Est. Cost $36.66 Unrealized +10.5%
RSG Republic Services Inc 0.1%
Value ($000) $26,205 Shares 785,527 Est. Cost $26.37 Unrealized +1.4%
ILMN Illumina Inc 0.1%
Value ($000) $26,128 Shares 323,251 Est. Cost $64.01 Unrealized +19.5%
O Realty Income Corp 0.1%
Value ($000) $26,122 Shares 657,156 Est. Cost $25.40 Unrealized -11.2%
FMC FMC Corp 0.1%
Value ($000) $26,083 Shares 363,673 Est. Cost $40.72 Unrealized +9.1%
NI NiSource Inc 0.1%
Value ($000) $25,940 Shares 839,752 Est. Cost $7.81 Unrealized +3.2%
Computer Sciences Corp 0.1%
Value ($000) $25,843 Shares 499,476 Est. Cost $43.77 Unrealized
Linear Technology Corp 0.1%
Value ($000) $25,776 Shares 649,923 Est. Cost $36.84 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $25,744 Shares 396,302 Est. Cost $57.10 Unrealized +5.6%
AES AES Corp/VA 0.1%
Value ($000) $25,690 Shares 1,933,027 Est. Cost $8.29 Unrealized +1.3%
MAC Macerich Co/The 0.1%
Value ($000) $25,615 Shares 453,836 Est. Cost $60.97 Unrealized
Green Mountain Coffee Roasters 0.1%
Value ($000) $25,611 Shares 339,989 Est. Cost $75.22 Unrealized
OII Oceaneering International Inc 0.1%
Value ($000) $25,603 Shares 315,154 Est. Cost $69.83 Unrealized +15.1%
TU TELUS Corp 0.1%
Value ($000) $25,489 Shares 768,710 Est. Cost $17.32 Unrealized -10.0%
American Capital Agency Corp 0.1%
Value ($000) $25,413 Shares 1,125,478 Est. Cost $22.98 Unrealized
Tiffany & Co 0.1%
Value ($000) $25,326 Shares 330,546 Est. Cost $72.84 Unrealized
Laboratory Corp of America Hol 0.1%
Value ($000) $25,157 Shares 253,753 Est. Cost $100.10 Unrealized
Catamaran Corp 0.1%
Value ($000) $25,142 Shares 547,046 Est. Cost $48.63 Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $25,116 Shares 470,515 Est. Cost $36.98 Unrealized +1.0%
Tim Hortons Inc 0.1%
Value ($000) $25,102 Shares 432,624 Est. Cost $54.03 Unrealized
WAT Waters Corp 0.1%
Value ($000) $24,984 Shares 235,228 Est. Cost $95.76 Unrealized +7.1%
DAL Delta Air Lines Inc 0.1%
Value ($000) $24,857 Shares 1,053,694 Est. Cost $15.43 Unrealized +16.9%
ADSK Autodesk Inc 0.1%
Value ($000) $24,807 Shares 602,553 Est. Cost $37.26 Unrealized -0.9%
Beam Inc 0.1%
Value ($000) $24,754 Shares 382,893 Est. Cost $63.11 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $24,747 Shares 776,501 Est. Cost $21.42 Unrealized +21.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $24,717 Shares 189,766 Est. Cost $112.71 Unrealized +8.2%
EA Electronic Arts Inc 0.1%
Value ($000) $24,659 Shares 965,113 Est. Cost $20.47 Unrealized +23.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $24,655 Shares 367,048 Est. Cost $9.83 Unrealized +5.5%
Wisconsin Energy Corp 0.1%
Value ($000) $24,614 Shares 609,567 Est. Cost $40.99 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $24,585 Shares 1,580,031 Est. Cost $0.32 Unrealized +8.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $24,540 Shares 427,525 Est. Cost $43.15 Unrealized +8.0%
MAS Masco Corp 0.1%
Value ($000) $24,406 Shares 1,151,335 Est. Cost $14.92 Unrealized -0.6%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $24,366 Shares 471,290 Est. Cost $41.83 Unrealized +12.7%
Silver Wheaton Corp 0.1%
Value ($000) $24,366 Shares 983,062 Est. Cost $19.58 Unrealized
Lam Research Corp 0.1%
Value ($000) $24,348 Shares 475,554 Est. Cost $44.65 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $24,339 Shares 325,699 Est. Cost $67.95 Unrealized
EXPD Expeditors International of Wa 0.1%
Value ($000) $24,338 Shares 552,374 Est. Cost $31.69 Unrealized +11.4%
TRIP TripAdvisor Inc 0.1%
Value ($000) $24,326 Shares 320,758 Est. Cost $51.72 Unrealized +21.8%
CR Bard Inc 0.1%
Value ($000) $24,194 Shares 210,386 Est. Cost $108.48 Unrealized
TDC Teradata Corp 0.1%
Value ($000) $24,133 Shares 435,292 Est. Cost $53.87 Unrealized +9.0%
AEE Ameren Corp 0.1%
Value ($000) $24,071 Shares 690,912 Est. Cost $23.26 Unrealized +0.3%
Hertz Global Holdings Inc 0.1%
Value ($000) $23,957 Shares 1,081,101 Est. Cost $24.66 Unrealized
BF/B Brown-Forman Corp 0.1%
Value ($000) $23,825 Shares 349,695 Est. Cost $22.68 Unrealized +0.6%
Onyx Pharmaceuticals Inc 0.1%
Value ($000) $23,792 Shares 190,792 Est. Cost $88.40 Unrealized
Red Hat Inc 0.1%
Value ($000) $23,632 Shares 512,172 Est. Cost $47.82 Unrealized
Equinix Inc 0.1%
Value ($000) $23,621 Shares 128,618 Est. Cost $184.72 Unrealized
Shaw Communications Inc 0.1%
Value ($000) $23,620 Shares 1,020,235 Est. Cost $23.90 Unrealized
HollyFrontier Corp 0.1%
Value ($000) $23,522 Shares 558,586 Est. Cost $42.78 Unrealized
Nordstrom Inc 0.1%
Value ($000) $23,454 Shares 417,335 Est. Cost $59.94 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $23,423 Shares 857,046 Est. Cost $20.46 Unrealized +0.9%
TRW Automotive Holdings Corp 0.1%
Value ($000) $23,422 Shares 328,453 Est. Cost $66.44 Unrealized
Rockwell Collins Inc 0.1%
Value ($000) $23,312 Shares 343,524 Est. Cost $63.41 Unrealized
L-3 Communications Holdings In 0.1%
Value ($000) $23,300 Shares 246,564 Est. Cost $85.74 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $23,014 Shares 459,088 Est. Cost $37.25 Unrealized +0.0%
Rock Tenn Co 0.0%
Value ($000) $22,752 Shares 224,667 Est. Cost $99.62 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $22,661 Shares 759,932 Est. Cost $27.78 Unrealized
CE Celanese Corp 0.0%
Value ($000) $22,559 Shares 427,330 Est. Cost $37.19 Unrealized +4.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $22,488 Shares 795,183 Est. Cost $18.99 Unrealized +17.3%
Safeway Inc 0.0%
Value ($000) $22,467 Shares 702,309 Est. Cost $23.66 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $22,431 Shares 440,780 Est. Cost $45.93 Unrealized +4.2%
Wyndham Worldwide Corp 0.0%
Value ($000) $22,274 Shares 365,326 Est. Cost $57.23 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $22,162 Shares 417,368 Est. Cost $39.68 Unrealized -11.7%
ALV Autoliv Inc 0.0%
Value ($000) $22,069 Shares 252,531 Est. Cost $40.38 Unrealized +11.6%
PII Polaris Industries Inc 0.0%
Value ($000) $21,997 Shares 170,281 Est. Cost $90.50 Unrealized +24.1%
UNM Unum Group 0.0%
Value ($000) $21,907 Shares 723,053 Est. Cost $27.85 Unrealized +10.3%
Federal Realty Investment Trus 0.0%
Value ($000) $21,857 Shares 215,445 Est. Cost $103.68 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $21,817 Shares 226,320 Est. Cost $64.99 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $21,746 Shares 538,267 Est. Cost $30.86 Unrealized -0.7%
Leucadia National Corp 0.0%
Value ($000) $21,421 Shares 786,377 Est. Cost $26.22 Unrealized
Kinder Morgan Management LLC 0.0%
Value ($000) $21,413 Shares 285,662 Est. Cost $83.41 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $21,400 Shares 1,245,653 Est. Cost $9.23 Unrealized +14.1%
CareFusion Corp 0.0%
Value ($000) $21,358 Shares 578,796 Est. Cost $36.85 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $21,249 Shares 305,174 Est. Cost $11.84 Unrealized -1.2%
ANSYS Inc 0.0%
Value ($000) $21,233 Shares 245,408 Est. Cost $73.10 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $21,220 Shares 771,642 Est. Cost $16.79 Unrealized +0.8%
Yamana Gold Inc 0.0%
Value ($000) $21,210 Shares 2,039,039 Est. Cost $9.56 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $21,194 Shares 307,384 Est. Cost $61.57 Unrealized +7.2%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $21,121 Shares 328,171 Est. Cost $28.19 Unrealized -2.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $21,000 Shares 521,213 Est. Cost $13.83 Unrealized +9.5%
CONSOL Energy Inc 0.0%
Value ($000) $20,992 Shares 623,834 Est. Cost $27.10 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.0%
Value ($000) $20,969 Shares 328,200 Est. Cost $63.89 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $20,852 Shares 782,159 Est. Cost $18.18 Unrealized +2.8%
Charter Communications Inc 0.0%
Value ($000) $20,770 Shares 154,125 Est. Cost $123.85 Unrealized
PetSmart Inc 0.0%
Value ($000) $20,680 Shares 271,176 Est. Cost $66.84 Unrealized
Airgas Inc 0.0%
Value ($000) $20,657 Shares 194,781 Est. Cost $95.46 Unrealized
GME GameStop Corp 0.0%
Value ($000) $20,546 Shares 413,821 Est. Cost $6.27 Unrealized +36.1%
Family Dollar Stores Inc 0.0%
Value ($000) $20,325 Shares 282,212 Est. Cost $62.31 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $20,243 Shares 369,802 Est. Cost $35.40 Unrealized -2.4%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $20,111 Shares 676,896 Est. Cost $27.63 Unrealized -1.0%
Harris Corp 0.0%
Value ($000) $20,102 Shares 338,984 Est. Cost $49.25 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $20,099 Shares 983,293 Est. Cost $14.82 Unrealized +11.0%
Activision Blizzard Inc 0.0%
Value ($000) $20,075 Shares 1,203,534 Est. Cost $14.26 Unrealized
TXT Textron Inc 0.0%
Value ($000) $20,074 Shares 727,061 Est. Cost $26.50 Unrealized +3.2%
Jacobs Engineering Group Inc 0.0%
Value ($000) $20,041 Shares 344,460 Est. Cost $55.17 Unrealized
Plum Creek Timber Co Inc 0.0%
Value ($000) $20,037 Shares 427,876 Est. Cost $46.67 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $19,815 Shares 375,143 Est. Cost $40.00 Unrealized +2.7%
RYN Rayonier Inc 0.0%
Value ($000) $19,605 Shares 352,283 Est. Cost $55.39 Unrealized
UDR UDR Inc 0.0%
Value ($000) $19,596 Shares 835,075 Est. Cost $15.84 Unrealized -0.9%
CMA Comerica Inc 0.0%
Value ($000) $19,466 Shares 495,191 Est. Cost $24.17 Unrealized +11.7%
Cobalt International Energy In 0.0%
Value ($000) $19,438 Shares 781,908 Est. Cost $26.47 Unrealized
CGI Group Inc 0.0%
Value ($000) $19,413 Shares 552,897 Est. Cost $29.26 Unrealized
Ashland Inc 0.0%
Value ($000) $19,270 Shares 208,373 Est. Cost $84.25 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $19,265 Shares 1,067,547 Est. Cost $17.58 Unrealized -1.0%
Discovery Communications Inc 0.0%
Value ($000) $19,253 Shares 246,456 Est. Cost $69.77 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $19,171 Shares 262,152 Est. Cost $72.51 Unrealized -3.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $19,095 Shares 462,579 Est. Cost $31.82 Unrealized +0.9%
Alleghany Corp 0.0%
Value ($000) $18,965 Shares 46,296 Est. Cost $384.55 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $18,963 Shares 1,030,014 Est. Cost $17.32 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $18,819 Shares 399,044 Est. Cost $32.92 Unrealized +1.0%
OGE OGE Energy Corp 0.0%
Value ($000) $18,796 Shares 523,899 Est. Cost $35.46 Unrealized +1.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $18,768 Shares 549,728 Est. Cost $28.17 Unrealized +5.4%
EFX Equifax Inc 0.0%
Value ($000) $18,583 Shares 310,492 Est. Cost $53.06 Unrealized +2.3%
Cree Inc 0.0%
Value ($000) $18,445 Shares 306,448 Est. Cost $63.83 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $18,403 Shares 307,481 Est. Cost $46.09 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $18,270 Shares 212,917 Est. Cost $76.95 Unrealized +10.5%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $18,228 Shares 152,584 Est. Cost $89.99 Unrealized +15.2%
CBRE CBRE Group Inc 0.0%
Value ($000) $18,221 Shares 787,745 Est. Cost $23.78 Unrealized -2.6%
VMware Inc 0.0%
Value ($000) $18,070 Shares 223,366 Est. Cost $66.99 Unrealized
Scripps Networks Interactive I 0.0%
Value ($000) $18,009 Shares 230,557 Est. Cost $66.76 Unrealized
IHS Inc 0.0%
Value ($000) $17,937 Shares 157,097 Est. Cost $104.38 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $17,921 Shares 1,186,045 Est. Cost $14.00 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $17,892 Shares 128,997 Est. Cost $70.58 Unrealized +8.1%
VMC Vulcan Materials Co 0.0%
Value ($000) $17,779 Shares 343,160 Est. Cost $46.69 Unrealized -3.6%
Torchmark Corp 0.0%
Value ($000) $17,761 Shares 246,062 Est. Cost $64.97 Unrealized
MeadWestvaco Corp 0.0%
Value ($000) $17,739 Shares 462,192 Est. Cost $33.87 Unrealized
Omnicare Inc 0.0%
Value ($000) $17,738 Shares 319,610 Est. Cost $48.39 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $17,712 Shares 643,831 Est. Cost $27.23 Unrealized -2.5%
AGCO AGCO Corp 0.0%
Value ($000) $17,701 Shares 292,971 Est. Cost $41.52 Unrealized +7.2%
NWSA News Corp 0.0%
Value ($000) $17,647 Shares 1,098,838 Est. Cost $14.03 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $17,590 Shares 388,133 Est. Cost $34.68 Unrealized +6.1%
BALL Ball Corp 0.0%
Value ($000) $17,524 Shares 390,456 Est. Cost $19.77 Unrealized +0.2%
IFF International Flavors & Fragra 0.0%
Value ($000) $17,456 Shares 212,096 Est. Cost $58.18 Unrealized +4.4%
Hospira Inc 0.0%
Value ($000) $17,374 Shares 443,000 Est. Cost $38.31 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $17,232 Shares 633,771 Est. Cost $19.25 Unrealized +20.1%
DHI DR Horton Inc 0.0%
Value ($000) $17,135 Shares 881,884 Est. Cost $21.23 Unrealized -18.1%
Realogy Holdings Corp 0.0%
Value ($000) $16,826 Shares 391,117 Est. Cost $46.79 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $16,782 Shares 273,147 Est. Cost $42.93 Unrealized -3.7%
RJF Raymond James Financial Inc 0.0%
Value ($000) $16,779 Shares 402,660 Est. Cost $24.09 Unrealized +0.2%
Joy Global Inc 0.0%
Value ($000) $16,704 Shares 327,268 Est. Cost $48.53 Unrealized
MAN Manpowergroup Inc 0.0%
Value ($000) $16,593 Shares 228,107 Est. Cost $55.02 Unrealized +21.6%
Sprint Corp 0.0%
Value ($000) $16,489 Shares 2,651,381 Est. Cost $6.22 Unrealized
Duke Realty Corp 0.0%
Value ($000) $16,375 Shares 1,060,536 Est. Cost $15.59 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $16,287 Shares 140,119 Est. Cost $101.05 Unrealized +13.1%
UAA Under Armour Inc 0.0%
Value ($000) $16,281 Shares 204,919 Est. Cost $14.57 Unrealized +21.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $16,281 Shares 502,029 Est. Cost $33.80 Unrealized -4.3%
DENTSPLY International Inc 0.0%
Value ($000) $16,280 Shares 374,985 Est. Cost $40.96 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $16,267 Shares 384,752 Est. Cost $40.04 Unrealized +3.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $16,261 Shares 387,578 Est. Cost $15.25 Unrealized +3.9%
RHI Robert Half International Inc 0.0%
Value ($000) $16,258 Shares 416,560 Est. Cost $34.71 Unrealized +6.1%
Tesoro Corp 0.0%
Value ($000) $16,124 Shares 366,631 Est. Cost $52.32 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $16,084 Shares 194,531 Est. Cost $72.11 Unrealized -1.1%
Rackspace Hosting Inc 0.0%
Value ($000) $16,070 Shares 304,578 Est. Cost $37.89 Unrealized
Liberty Property Trust 0.0%
Value ($000) $15,946 Shares 447,910 Est. Cost $36.82 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $15,864 Shares 448,685 Est. Cost $34.12 Unrealized -14.3%
Eldorado Gold Corp 0.0%
Value ($000) $15,845 Shares 2,347,335 Est. Cost $6.24 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $15,762 Shares 955,248 Est. Cost $17.68 Unrealized -17.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $15,662 Shares 342,452 Est. Cost $31.32 Unrealized -5.0%
SCANA Corp 0.0%
Value ($000) $15,661 Shares 340,171 Est. Cost $49.05 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $15,379 Shares 407,938 Est. Cost $35.52 Unrealized +4.3%
AVT Avnet Inc 0.0%
Value ($000) $15,313 Shares 367,134 Est. Cost $25.70 Unrealized +15.7%
Energizer Holdings Inc 0.0%
Value ($000) $15,301 Shares 167,867 Est. Cost $100.51 Unrealized
Fidelity National Financial In 0.0%
Value ($000) $15,293 Shares 574,933 Est. Cost $23.81 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $15,238 Shares 277,087 Est. Cost $49.78 Unrealized +7.8%
International Game Technology 0.0%
Value ($000) $15,078 Shares 796,537 Est. Cost $16.87 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $14,897 Shares 290,965 Est. Cost $9.70 Unrealized +7.6%
TD Ameritrade Holding Corp 0.0%
Value ($000) $14,888 Shares 568,678 Est. Cost $24.21 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $14,870 Shares 287,011 Est. Cost $55.04 Unrealized -9.6%
MDU MDU Resources Group Inc 0.0%
Value ($000) $14,851 Shares 530,962 Est. Cost $6.58 Unrealized +10.3%
BTE Baytex Energy Corp 0.0%
Value ($000) $14,844 Shares 359,525 Est. Cost $31.51 Unrealized +6.6%
KGC Kinross Gold Corp 0.0%
Value ($000) $14,843 Shares 2,944,560 Est. Cost $5.82 Unrealized -9.1%
ALB Albemarle Corp 0.0%
Value ($000) $14,691 Shares 233,406 Est. Cost $52.08 Unrealized +0.7%
FLIR Systems Inc 0.0%
Value ($000) $14,673 Shares 467,291 Est. Cost $27.32 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $14,671 Shares 710,453 Est. Cost $20.89 Unrealized +1.9%
REG Regency Centers Corp 0.0%
Value ($000) $14,630 Shares 302,590 Est. Cost $33.45 Unrealized -5.0%
HAS Hasbro Inc 0.0%
Value ($000) $14,604 Shares 309,801 Est. Cost $30.22 Unrealized +3.4%
Energen Corp 0.0%
Value ($000) $14,545 Shares 190,399 Est. Cost $52.51 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $14,543 Shares 843,051 Est. Cost $14.64 Unrealized
KBR KBR Inc 0.0%
Value ($000) $14,375 Shares 440,414 Est. Cost $26.54 Unrealized -0.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $14,356 Shares 289,733 Est. Cost $16.89 Unrealized +1.5%
Brookfield Office Properties I 0.0%
Value ($000) $14,197 Shares 740,494 Est. Cost $16.61 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $14,188 Shares 305,598 Est. Cost $17.01 Unrealized +10.5%
Penn West Petroleum Ltd 0.0%
Value ($000) $14,134 Shares 1,273,158 Est. Cost $10.54 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $14,022 Shares 288,925 Est. Cost $38.94 Unrealized +17.7%
Continental Resources Inc/OK 0.0%
Value ($000) $13,721 Shares 127,924 Est. Cost $86.36 Unrealized
Total System Services Inc 0.0%
Value ($000) $13,642 Shares 463,711 Est. Cost $24.66 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $13,439 Shares 483,181 Est. Cost $23.44 Unrealized -3.1%
SEIC SEI Investments Co 0.0%
Value ($000) $13,300 Shares 430,293 Est. Cost $24.99 Unrealized +5.9%
Windstream Holdings Inc 0.0%
Value ($000) $13,292 Shares 1,663,578 Est. Cost $7.99 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $13,221 Shares 308,461 Est. Cost $9.58 Unrealized -0.1%
People's United Financial Inc 0.0%
Value ($000) $12,928 Shares 899,054 Est. Cost $14.74 Unrealized
QEP Resources Inc 0.0%
Value ($000) $12,903 Shares 465,964 Est. Cost $27.78 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $12,815 Shares 425,057 Est. Cost $32.56 Unrealized -5.7%
Owens-Illinois Inc 0.0%
Value ($000) $12,804 Shares 426,512 Est. Cost $27.79 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $12,635 Shares 325,386 Est. Cost $37.43 Unrealized
Integrys Energy Group Inc 0.0%
Value ($000) $12,578 Shares 225,058 Est. Cost $58.53 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $12,433 Shares 469,255 Est. Cost $25.33 Unrealized -8.9%
Nuance Communications Inc 0.0%
Value ($000) $12,395 Shares 663,566 Est. Cost $18.40 Unrealized
Pepco Holdings Inc 0.0%
Value ($000) $11,977 Shares 648,799 Est. Cost $20.13 Unrealized
Dun & Bradstreet Corp/The 0.0%
Value ($000) $11,967 Shares 115,235 Est. Cost $97.45 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $11,899 Shares 190,931 Est. Cost $68.79 Unrealized
Hudson City Bancorp Inc 0.0%
Value ($000) $11,834 Shares 1,308,968 Est. Cost $9.17 Unrealized
Legg Mason Inc 0.0%
Value ($000) $11,824 Shares 354,964 Est. Cost $31.01 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $11,757 Shares 119,761 Est. Cost $93.00 Unrealized -3.9%
LSI Corp 0.0%
Value ($000) $11,530 Shares 1,473,496 Est. Cost $7.14 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $11,457 Shares 263,252 Est. Cost $33.15 Unrealized +4.6%
AIZ Assurant Inc 0.0%
Value ($000) $11,408 Shares 210,873 Est. Cost $37.94 Unrealized +12.0%
SPX Corp 0.0%
Value ($000) $11,357 Shares 134,179 Est. Cost $71.98 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $11,202 Shares 304,662 Est. Cost $41.26 Unrealized -0.5%
OTEX Open Text Corp 0.0%
Value ($000) $11,019 Shares 147,398 Est. Cost $12.57 Unrealized +7.8%
Frontier Communications Corp 0.0%
Value ($000) $10,910 Shares 2,610,110 Est. Cost $4.05 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $10,850 Shares 433,326 Est. Cost $25.94 Unrealized
Iron Mountain Inc 0.0%
Value ($000) $10,298 Shares 381,142 Est. Cost $26.61 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $10,228 Shares 393,847 Est. Cost $19.37 Unrealized +21.9%
BB BlackBerry Ltd 0.0%
Value ($000) $9,984 Shares 1,269,045 Est. Cost $9.71 Unrealized 0.0%
Cablevision Systems Corp 0.0%
Value ($000) $9,911 Shares 588,560 Est. Cost $16.82 Unrealized
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value ($000) $9,860 Shares 307,057 Est. Cost $8.32 Unrealized +5.4%
Patterson Cos Inc 0.0%
Value ($000) $9,385 Shares 234,482 Est. Cost $37.44 Unrealized
TAC TransAlta Corp 0.0%
Value ($000) $9,313 Shares 716,636 Est. Cost $14.11 Unrealized -4.3%
Enerplus Corp 0.0%
Value ($000) $8,474 Shares 514,421 Est. Cost $14.63 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $8,191 Shares 562,550 Est. Cost $11.86 Unrealized +0.2%
NGD New Gold Inc 0.0%
Value ($000) $7,736 Shares 1,297,268 Est. Cost $7.12 Unrealized -4.4%
Pengrowth Energy Corp 0.0%
Value ($000) $7,676 Shares 1,312,122 Est. Cost $4.89 Unrealized
CAE CAE Inc 0.0%
Value ($000) $7,561 Shares 690,163 Est. Cost $9.34 Unrealized +6.2%
Mobile Telesystems OJSC 0.0%
Value ($000) $6,714 Shares 301,613 Est. Cost $19.33 Unrealized
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value ($000) $6,607 Shares 137,900 Est. Cost $43.86 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $6,393 Shares 322,700 Est. Cost $21.57 Unrealized
Sears Holdings Corp 0.0%
Value ($000) $5,786 Shares 97,253 Est. Cost $42.08 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $5,536 Shares 180,258 Est. Cost $31.81 Unrealized +1.2%
Level 3 Communications Inc 0.0%
Value ($000) $5,315 Shares 199,125 Est. Cost $21.08 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $4,459 Shares 163,693 Est. Cost $19.11 Unrealized -6.5%
JC Penney Co Inc 0.0%
Value ($000) $4,398 Shares 499,488 Est. Cost $17.08 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,695 Shares 25,019 Est. Cost $105.05 Unrealized -0.7%
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $3,381 Shares 34,820 Est. Cost $103.19 Unrealized
Cole Real Estate Investment In 0.0%
Value ($000) $3,316 Shares 270,463 Est. Cost $12.26 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $3,200 Shares 69,948 Est. Cost $26.61 Unrealized +3.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $2,988 Shares 46,790 Est. Cost $44.92 Unrealized -5.8%
Senior Housing Properties Trus 0.0%
Value ($000) $2,828 Shares 123,160 Est. Cost $25.56 Unrealized
GSG iShares S&P GSCI Commodity Ind 0.0%
Value ($000) $2,798 Shares 86,421 Est. Cost $30.80 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $2,797 Shares 41,553 Est. Cost $75.15 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $2,705 Shares 97,128 Est. Cost $25.85 Unrealized
Apartment Investment & Managem 0.0%
Value ($000) $2,683 Shares 96,039 Est. Cost $30.04 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $2,656 Shares 53,176 Est. Cost $52.85 Unrealized
DDR Corp 0.0%
Value ($000) $2,644 Shares 168,308 Est. Cost $16.62 Unrealized
Corrections Corp of America 0.0%
Value ($000) $2,637 Shares 76,326 Est. Cost $33.39 Unrealized
BRE Properties Inc 0.0%
Value ($000) $2,546 Shares 50,164 Est. Cost $50.03 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $2,511 Shares 78,927 Est. Cost $34.03 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $2,504 Shares 89,600 Est. Cost $24.84 Unrealized
Turquoise Hill Resources Ltd 0.0%
Value ($000) $2,391 Shares 541,009 Est. Cost $5.93 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $2,390 Shares 36,946 Est. Cost $66.17 Unrealized
American Campus Communities In 0.0%
Value ($000) $2,342 Shares 68,594 Est. Cost $40.66 Unrealized
BioMed Realty Trust Inc 0.0%
Value ($000) $2,330 Shares 125,322 Est. Cost $20.21 Unrealized
Weingarten Realty Investors 0.0%
Value ($000) $2,285 Shares 77,908 Est. Cost $30.76 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $2,282 Shares 194,859 Est. Cost $13.21 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2,263 Shares 75,748 Est. Cost $30.58 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $2,230 Shares 17,400 Est. Cost $128.16 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $2,170 Shares 194,056 Est. Cost $10.58 Unrealized
Home Properties Inc 0.0%
Value ($000) $2,133 Shares 36,936 Est. Cost $64.94 Unrealized
Powershares QQQ Trust Series 1 0.0%
Value ($000) $2,132 Shares 27,026 Est. Cost $71.28 Unrealized
CBL & Associates Properties In 0.0%
Value ($000) $2,097 Shares 109,774 Est. Cost $21.42 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $2,092 Shares 227,901 Est. Cost $9.18 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $2,061 Shares 58,375 Est. Cost $35.59 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $2,040 Shares 62,481 Est. Cost $33.24 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $2,015 Shares 85,873 Est. Cost $24.95 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $1,894 Shares 80,634 Est. Cost $22.49 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $1,892 Shares 108,990 Est. Cost $17.88 Unrealized
BWX SPDR Barclays International Tr 0.0%
Value ($000) $1,892 Shares 32,477 Est. Cost $56.16 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $1,788 Shares 62,687 Est. Cost $24.71 Unrealized
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $1,757 Shares 51,423 Est. Cost $56.87 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $1,735 Shares 28,078 Est. Cost $43.70 Unrealized -5.1%
EMB iShares JP Morgan USD Emerging 0.0%
Value ($000) $1,712 Shares 15,761 Est. Cost $108.63 Unrealized
Retail Properties of America I 0.0%
Value ($000) $1,642 Shares 119,441 Est. Cost $13.84 Unrealized
Post Properties Inc 0.0%
Value ($000) $1,633 Shares 36,280 Est. Cost $49.48 Unrealized
CommonWealth REIT 0.0%
Value ($000) $1,598 Shares 73,662 Est. Cost $22.88 Unrealized
Sovran Self Storage Inc 0.0%
Value ($000) $1,570 Shares 20,898 Est. Cost $64.30 Unrealized
Geo Group Inc/The 0.0%
Value ($000) $1,543 Shares 46,418 Est. Cost $33.95 Unrealized
IEV iShares Europe ETF 0.0%
Value ($000) $1,521 Shares 34,472 Est. Cost $38.74 Unrealized
EPR EPR Properties 0.0%
Value ($000) $1,504 Shares 30,867 Est. Cost $50.02 Unrealized
American Realty Capital Proper 0.0%
Value ($000) $1,475 Shares 121,616 Est. Cost $14.71 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $1,473 Shares 82,595 Est. Cost $15.98 Unrealized
DCT Industrial Trust Inc 0.0%
Value ($000) $1,454 Shares 204,220 Est. Cost $7.08 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $1,415 Shares 61,246 Est. Cost $25.44 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $1,386 Shares 123,428 Est. Cost $11.68 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1,350 Shares 126,549 Est. Cost $9.32 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,343 Shares 105,415 Est. Cost $12.08 Unrealized
Chambers Street Properties 0.0%
Value ($000) $1,342 Shares 152,882 Est. Cost $8.78 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $1,320 Shares 57,148 Est. Cost $25.51 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $1,312 Shares 100,691 Est. Cost $13.37 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,296 Shares 106,468 Est. Cost $14.17 Unrealized
EC Ecopetrol SA 0.0%
Value ($000) $1,294 Shares 28,128 Est. Cost $42.07 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $1,274 Shares 31,272 Est. Cost $38.50 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,272 Shares 7,531 Est. Cost $160.85 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $1,233 Shares 56,991 Est. Cost $24.15 Unrealized
Healthcare Trust of America In 0.0%
Value ($000) $1,202 Shares 114,275 Est. Cost $10.74 Unrealized
Colonial Properties Trust 0.0%
Value ($000) $1,199 Shares 53,325 Est. Cost $23.91 Unrealized
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $1,190 Shares 34,487 Est. Cost $39.01 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1,159 Shares 40,363 Est. Cost $25.86 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $1,156 Shares 112,357 Est. Cost $10.18 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $1,154 Shares 19,482 Est. Cost $56.28 Unrealized
ELME Washington Real Estate Investm 0.0%
Value ($000) $1,124 Shares 44,469 Est. Cost $26.92 Unrealized
DuPont Fabros Technology Inc 0.0%
Value ($000) $1,080 Shares 42,312 Est. Cost $23.90 Unrealized
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value ($000) $1,058 Shares 71,700 Est. Cost $14.37 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $1,049 Shares 64,502 Est. Cost $15.19 Unrealized
Strategic Hotels & Resorts Inc 0.0%
Value ($000) $1,035 Shares 119,208 Est. Cost $8.86 Unrealized
Bancolombia SA 0.0%
Value ($000) $1,025 Shares 17,817 Est. Cost $56.57 Unrealized
Enersis SA 0.0%
Value ($000) $980 Shares 61,000 Est. Cost $16.07 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $970 Shares 7,700 Est. Cost $140.26 Unrealized
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $940 Shares 10,319 Est. Cost $91.09 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $931 Shares 17,090 Est. Cost $48.13 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $929 Shares 21,796 Est. Cost $49.78 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $917 Shares 12,292 Est. Cost $72.24 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $914 Shares 16,073 Est. Cost $59.85 Unrealized
Equity One Inc 0.0%
Value ($000) $912 Shares 41,742 Est. Cost $22.63 Unrealized
Glimcher Realty Trust 0.0%
Value ($000) $911 Shares 93,484 Est. Cost $10.92 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $884 Shares 23,370 Est. Cost $38.86 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $883 Shares 35,771 Est. Cost $24.69 Unrealized
Pennsylvania Real Estate Inves 0.0%
Value ($000) $828 Shares 44,268 Est. Cost $18.88 Unrealized
Government Properties Income T 0.0%
Value ($000) $824 Shares 35,035 Est. Cost $24.82 Unrealized
Grupo Financiero Santander Mex 0.0%
Value ($000) $775 Shares 56,100 Est. Cost $14.21 Unrealized
Cencosud SA 0.0%
Value ($000) $762 Shares 56,900 Est. Cost $13.39 Unrealized
Empresa Nacional de Electricid 0.0%
Value ($000) $760 Shares 18,100 Est. Cost $41.99 Unrealized
BSAC Banco Santander Chile 0.0%
Value ($000) $760 Shares 28,909 Est. Cost $26.29 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $759 Shares 32,259 Est. Cost $20.83 Unrealized
FSP Franklin Street Properties Cor 0.0%
Value ($000) $726 Shares 57,789 Est. Cost $13.02 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $683 Shares 122,268 Est. Cost $5.64 Unrealized
Latam Airlines Group SA 0.0%
Value ($000) $675 Shares 44,780 Est. Cost $15.07 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $669 Shares 21,917 Est. Cost $30.86 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $669 Shares 73,509 Est. Cost $10.12 Unrealized
Ramco-Gershenson Properties Tr 0.0%
Value ($000) $608 Shares 39,458 Est. Cost $15.53 Unrealized
Retail Opportunity Investments 0.0%
Value ($000) $592 Shares 42,896 Est. Cost $13.89 Unrealized
Inland Real Estate Corp 0.0%
Value ($000) $580 Shares 56,680 Est. Cost $10.18 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $574 Shares 69,525 Est. Cost $8.58 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $571 Shares 46,268 Est. Cost $11.50 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $568 Shares 28,218 Est. Cost $19.97 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $561 Shares 24,402 Est. Cost $26.13 Unrealized
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $561 Shares 23,800 Est. Cost $29.57 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $559 Shares 28,741 Est. Cost $21.17 Unrealized
iShares MSCI Russia Capped ETF 0.0%
Value ($000) $519 Shares 24,000 Est. Cost $19.93 Unrealized
Parkway Properties Inc/Md 0.0%
Value ($000) $511 Shares 28,777 Est. Cost $16.82 Unrealized
BCH Banco de Chile 0.0%
Value ($000) $497 Shares 5,418 Est. Cost $91.73 Unrealized
Campus Crest Communities Inc 0.0%
Value ($000) $489 Shares 45,243 Est. Cost $11.49 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $486 Shares 52,833 Est. Cost $9.43 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $482 Shares 14,189 Est. Cost $31.78 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $480 Shares 29,707 Est. Cost $16.16 Unrealized
First Potomac Realty Trust 0.0%
Value ($000) $479 Shares 38,078 Est. Cost $13.06 Unrealized
Associated Estates Realty Corp 0.0%
Value ($000) $469 Shares 31,874 Est. Cost $15.89 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $460 Shares 4,317 Est. Cost $96.58 Unrealized
FelCor Lodging Trust Inc 0.0%
Value ($000) $455 Shares 73,932 Est. Cost $5.91 Unrealized
Select Income REIT 0.0%
Value ($000) $442 Shares 17,406 Est. Cost $26.82 Unrealized
SQM Sociedad Quimica y Minera de C 0.0%
Value ($000) $437 Shares 14,300 Est. Cost $30.56 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $416 Shares 1,454 Est. Cost $293.21 Unrealized
YPF YPF SA 0.0%
Value ($000) $399 Shares 19,800 Est. Cost $20.15 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $396 Shares 8,619 Est. Cost $44.24 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $393 Shares 21,900 Est. Cost $17.95 Unrealized
Silver Bay Realty Trust Corp 0.0%
Value ($000) $384 Shares 24,528 Est. Cost $15.66 Unrealized
Excel Trust Inc 0.0%
Value ($000) $370 Shares 30,840 Est. Cost $12.81 Unrealized
Granite Real Estate Investment 0.0%
Value ($000) $364 Shares 10,148 Est. Cost $34.29 Unrealized
UHT Universal Health Realty Income 0.0%
Value ($000) $359 Shares 8,571 Est. Cost $43.01 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $355 Shares 18,252 Est. Cost $20.60 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $349 Shares 17,753 Est. Cost $19.91 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $348 Shares 4,797 Est. Cost $65.06 Unrealized -1.7%
Rouse Properties Inc 0.0%
Value ($000) $344 Shares 16,849 Est. Cost $19.64 Unrealized
AGG iShares Core Total US Bond Mar 0.0%
Value ($000) $338 Shares 3,158 Est. Cost $106.80 Unrealized
iShares Gold Trust 0.0%
Value ($000) $335 Shares 26,000 Est. Cost $12.00 Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $329 Shares 56,096 Est. Cost $5.96 Unrealized
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $321 Shares 12,050 Est. Cost $26.64 Unrealized
PAC Grupo Aeroportuario del Pacifi 0.0%
Value ($000) $271 Shares 5,300 Est. Cost $50.75 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $270 Shares 15,125 Est. Cost $17.27 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $268 Shares 29,597 Est. Cost $9.74 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $257 Shares 8,508 Est. Cost $29.52 Unrealized
Corpbanca SA 0.0%
Value ($000) $238 Shares 14,900 Est. Cost $15.97 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $232 Shares 13,175 Est. Cost $18.37 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $230 Shares 9,600 Est. Cost $23.96 Unrealized
CyrusOne Inc 0.0%
Value ($000) $230 Shares 12,109 Est. Cost $18.99 Unrealized
Aviv REIT Inc 0.0%
Value ($000) $224 Shares 9,811 Est. Cost $22.83 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $217 Shares 41,889 Est. Cost $5.19 Unrealized
Brookfield Canada Office Prope 0.0%
Value ($000) $205 Shares 8,020 Est. Cost $25.56 Unrealized
AKO/B Embotelladora Andina SA 0.0%
Value ($000) $204 Shares 6,200 Est. Cost $32.90 Unrealized
AmREIT Inc 0.0%
Value ($000) $200 Shares 11,522 Est. Cost $17.36 Unrealized
Winthrop Realty Trust 0.0%
Value ($000) $194 Shares 17,421 Est. Cost $12.01 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $159 Shares 10,810 Est. Cost $15.63 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $137 Shares 10,139 Est. Cost $13.51 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $122 Shares 12,267 Est. Cost $9.95 Unrealized
Gramercy Property Trust Inc 0.0%
Value ($000) $105 Shares 25,315 Est. Cost $4.15 Unrealized
Petrobras Argentina SA 0.0%
Value ($000) $100 Shares 17,800 Est. Cost $5.62 Unrealized
BBVA Banco Frances SA 0.0%
Value ($000) $75 Shares 11,300 Est. Cost $6.64 Unrealized
SID Cia Siderurgica Nacional SA 0.0%
Value ($000) $43 Shares 10,170 Est. Cost $2.80 Unrealized