Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $55.41B (100.0% shares, 0.0% debt)

Holdings (887)

AAPL Apple Inc 3.7%
Value $2.026B Shares 16,281,589 Est. Cost $18.51 Unrealized +45.1%
XOM Exxon Mobil Corp 1.8%
Value $1.022B Shares 12,028,660 Est. Cost $54.28 Unrealized +2.4%
MSFT Microsoft Corp 1.5%
Value $855M Shares 21,037,482 Est. Cost $27.63 Unrealized +34.8%
JNJ Johnson & Johnson 1.4%
Value $761M Shares 7,560,015 Est. Cost $61.01 Unrealized +23.1%
WFC Wells Fargo & Co 1.3%
Value $704M Shares 12,943,650 Est. Cost $28.39 Unrealized +40.4%
General Electric Co 1.2%
Value $654M Shares 26,369,958 Est. Cost $23.34 Unrealized
JPM JPMorgan Chase & Co 1.1%
Value $636M Shares 10,504,366 Est. Cost $37.11 Unrealized +19.3%
PG Procter & Gamble Co/The 1.1%
Value $625M Shares 7,631,707 Est. Cost $55.76 Unrealized +14.0%
CVX Chevron Corp 1.1%
Value $616M Shares 5,863,208 Est. Cost $71.37 Unrealized -6.3%
PFE Pfizer Inc 1.1%
Value $609M Shares 17,514,197 Est. Cost $16.72 Unrealized +20.2%
VZ Verizon Communications Inc 1.0%
Value $541M Shares 11,134,735 Est. Cost $26.81 Unrealized +3.0%
META Facebook Inc 0.9%
Value $479M Shares 5,831,094 Est. Cost $36.73 Unrealized +111.8%
T AT&T Inc 0.9%
Value $476M Shares 14,591,351 Est. Cost $11.43 Unrealized +3.2%
DIS Walt Disney Co/The 0.8%
Value $470M Shares 4,477,308 Est. Cost $58.85 Unrealized +56.1%
BRK/B Berkshire Hathaway Inc 0.8%
Value $459M Shares 3,182,568 Est. Cost $114.44 Unrealized +28.6%
MRK Merck & Co Inc 0.8%
Value $445M Shares 7,744,504 Est. Cost $30.96 Unrealized +30.2%
C Citigroup Inc 0.8%
Value $438M Shares 8,497,390 Est. Cost $36.11 Unrealized +5.0%
HD Home Depot Inc/The 0.8%
Value $427M Shares 3,760,978 Est. Cost $58.22 Unrealized +46.6%
INTC Intel Corp 0.8%
Value $427M Shares 13,649,123 Est. Cost $17.71 Unrealized +46.8%
GILD Gilead Sciences Inc 0.8%
Value $426M Shares 4,341,985 Est. Cost $39.57 Unrealized +78.3%
BAC Bank of America Corp 0.8%
Value $423M Shares 27,517,702 Est. Cost $10.27 Unrealized +24.3%
KO Coca-Cola Co/The 0.8%
Value $422M Shares 10,411,233 Est. Cost $28.01 Unrealized +5.7%
IBM IBM 0.8%
Value $421M Shares 2,621,483 Est. Cost $116.81 Unrealized -17.4%
Google Inc 0.8%
Value $418M Shares 754,387 Est. Cost $582.65 Unrealized
Google Inc 0.8%
Value $417M Shares 760,346 Est. Cost $572.98 Unrealized
ORCL Oracle Corp 0.7%
Value $410M Shares 9,512,380 Est. Cost $28.60 Unrealized +28.8%
CSCO Cisco Systems Inc 0.7%
Value $398M Shares 14,452,807 Est. Cost $15.62 Unrealized +28.7%
PEP PepsiCo Inc 0.7%
Value $386M Shares 4,041,899 Est. Cost $57.37 Unrealized +21.5%
AMZN Amazon.com Inc 0.7%
Value $377M Shares 1,013,722 Est. Cost $13.72 Unrealized +28.1%
WMT Wal-Mart Stores Inc 0.7%
Value $361M Shares 4,389,336 Est. Cost $20.26 Unrealized +13.7%
V Visa Inc 0.6%
Value $358M Shares 5,473,193 Est. Cost $56.17 Unrealized +9.1%
CVS CVS Health Corp 0.6%
Value $355M Shares 3,443,786 Est. Cost $42.93 Unrealized +73.0%
CMCSA Comcast Corp 0.6%
Value $345M Shares 6,103,297 Est. Cost $16.12 Unrealized +38.9%
AMGN Amgen Inc 0.6%
Value $332M Shares 2,075,081 Est. Cost $77.89 Unrealized +47.7%
UNH UnitedHealth Group Inc 0.6%
Value $319M Shares 2,695,275 Est. Cost $54.64 Unrealized +70.5%
PM Philip Morris International In 0.6%
Value $306M Shares 4,068,250 Est. Cost $49.63 Unrealized -5.2%
QCOM QUALCOMM Inc 0.6%
Value $305M Shares 4,405,077 Est. Cost $45.44 Unrealized +13.7%
SLB Schlumberger Ltd 0.5%
Value $301M Shares 3,606,517 Est. Cost $55.52 Unrealized +10.5%
United Technologies Corp 0.5%
Value $291M Shares 2,486,772 Est. Cost $95.95 Unrealized
BA Boeing Co/The 0.5%
Value $286M Shares 1,902,426 Est. Cost $82.91 Unrealized +54.1%
MMM 3M Co 0.5%
Value $284M Shares 1,723,061 Est. Cost $64.83 Unrealized +49.4%
BMY Bristol-Myers Squibb Co 0.5%
Value $278M Shares 4,314,763 Est. Cost $30.02 Unrealized +44.7%
MCD McDonald's Corp 0.5%
Value $269M Shares 2,761,475 Est. Cost $71.83 Unrealized +0.4%
MO Altria Group Inc 0.5%
Value $268M Shares 5,353,126 Est. Cost $17.26 Unrealized +51.7%
BIIB Biogen Inc 0.5%
Value $260M Shares 614,791 Est. Cost $225.42 Unrealized +74.8%
UNP Union Pacific Corp 0.5%
Value $255M Shares 2,352,267 Est. Cost $67.56 Unrealized +35.9%
Celgene Corp 0.5%
Value $253M Shares 2,194,462 Est. Cost $103.17 Unrealized
ABBV AbbVie Inc 0.5%
Value $250M Shares 4,275,344 Est. Cost $28.05 Unrealized +38.5%
RY Royal Bank of Canada 0.4%
Value $238M Shares 3,945,231 Est. Cost $60.07 Unrealized +2.4%
COP ConocoPhillips 0.4%
Value $230M Shares 3,693,628 Est. Cost $40.56 Unrealized +12.3%
MA MasterCard Inc 0.4%
Value $228M Shares 2,643,508 Est. Cost $71.53 Unrealized +13.6%
AIG American International Group I 0.4%
Value $224M Shares 4,087,774 Est. Cost $33.23 Unrealized +24.0%
GS Goldman Sachs Group Inc/The 0.4%
Value $219M Shares 1,167,136 Est. Cost $123.15 Unrealized +21.6%
TD Toronto-Dominion Bank/The 0.4%
Value $214M Shares 5,000,471 Est. Cost $42.70 Unrealized +0.6%
ABT Abbott Laboratories 0.4%
Value $208M Shares 4,491,637 Est. Cost $29.48 Unrealized +26.9%
USB US Bancorp/MN 0.4%
Value $206M Shares 4,722,524 Est. Cost $23.01 Unrealized +29.5%
SPG Simon Property Group Inc 0.4%
Value $206M Shares 1,051,049 Est. Cost $90.26 Unrealized +25.3%
LOW Lowe's Cos Inc 0.4%
Value $205M Shares 2,757,704 Est. Cost $34.77 Unrealized +69.5%
Time Warner Inc 0.4%
Value $205M Shares 2,422,855 Est. Cost $60.43 Unrealized
AXP American Express Co 0.4%
Value $201M Shares 2,570,627 Est. Cost $60.58 Unrealized +17.2%
HON Honeywell International Inc 0.4%
Value $200M Shares 1,920,782 Est. Cost $54.69 Unrealized +33.5%
Walgreens Boots Alliance Inc 0.4%
Value $200M Shares 2,357,484 Est. Cost $84.66 Unrealized
LLY Eli Lilly & Co 0.4%
Value $198M Shares 2,718,751 Est. Cost $43.64 Unrealized +34.4%
KMI Kinder Morgan Inc/DE 0.4%
Value $195M Shares 4,637,265 Est. Cost $21.92 Unrealized +8.9%
Monsanto Co 0.3%
Value $193M Shares 1,716,368 Est. Cost $102.52 Unrealized
NKE NIKE Inc 0.3%
Value $192M Shares 1,911,681 Est. Cost $28.04 Unrealized +48.7%
Express Scripts Holding Co 0.3%
Value $187M Shares 2,151,316 Est. Cost $63.13 Unrealized
MDLZ Mondelez International Inc 0.3%
Value $185M Shares 5,127,581 Est. Cost $23.81 Unrealized +19.0%
UPS United Parcel Service Inc 0.3%
Value $182M Shares 1,876,030 Est. Cost $56.49 Unrealized +22.8%
Dow Chemical Co/The 0.3%
Value $180M Shares 3,754,288 Est. Cost $36.40 Unrealized
Hewlett-Packard Co 0.3%
Value $180M Shares 5,779,324 Est. Cost $25.47 Unrealized
EI du Pont de Nemours & Co 0.3%
Value $177M Shares 2,471,449 Est. Cost $54.05 Unrealized
COST Costco Wholesale Corp 0.3%
Value $171M Shares 1,131,640 Est. Cost $89.69 Unrealized +34.8%
OXY Occidental Petroleum Corp 0.3%
Value $169M Shares 2,309,444 Est. Cost $58.43 Unrealized -4.6%
F Ford Motor Co 0.3%
Value $168M Shares 10,424,566 Est. Cost $7.83 Unrealized +12.7%
CL Colgate-Palmolive Co 0.3%
Value $168M Shares 2,417,583 Est. Cost $45.13 Unrealized +18.9%
Valeant Pharmaceuticals Intern 0.3%
Value $167M Shares 846,052 Est. Cost $97.52 Unrealized
EBAY eBay Inc 0.3%
Value $166M Shares 2,872,582 Est. Cost $20.27 Unrealized +4.7%
BNS Bank of Nova Scotia/The 0.3%
Value $164M Shares 3,272,963 Est. Cost $30.56 Unrealized -2.9%
Priceline Group Inc/The 0.3%
Value $158M Shares 135,725 Est. Cost $879.86 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value $157M Shares 1,171,380 Est. Cost $88.56 Unrealized +40.8%
TXN Texas Instruments Inc 0.3%
Value $156M Shares 2,735,938 Est. Cost $26.51 Unrealized +57.4%
MS Morgan Stanley 0.3%
Value $156M Shares 4,373,017 Est. Cost $19.56 Unrealized +36.4%
CNI Canadian National Railway Co 0.3%
Value $153M Shares 2,290,773 Est. Cost $43.76 Unrealized +27.5%
TGT Target Corp 0.3%
Value $151M Shares 1,845,546 Est. Cost $49.31 Unrealized +13.6%
LMT Lockheed Martin Corp 0.3%
Value $150M Shares 738,138 Est. Cost $79.19 Unrealized +85.8%
EOG EOG Resources Inc 0.3%
Value $149M Shares 1,629,167 Est. Cost $61.74 Unrealized +7.2%
MCK McKesson Corp 0.3%
Value $149M Shares 658,186 Est. Cost $114.77 Unrealized +78.0%
TJX TJX Cos Inc/The 0.3%
Value $149M Shares 2,123,259 Est. Cost $21.51 Unrealized +36.1%
DHR Danaher Corp 0.3%
Value $148M Shares 1,741,424 Est. Cost $26.60 Unrealized +31.1%
DUK Duke Energy Corp 0.3%
Value $146M Shares 1,904,281 Est. Cost $42.86 Unrealized +20.8%
GM General Motors Co 0.3%
Value $142M Shares 3,788,867 Est. Cost $25.38 Unrealized +10.9%
Anadarko Petroleum Corp 0.3%
Value $141M Shares 1,700,512 Est. Cost $87.84 Unrealized
ADM Archer-Daniels-Midland Co 0.2%
Value $137M Shares 2,899,662 Est. Cost $28.02 Unrealized +23.4%
FDX FedEx Corp 0.2%
Value $135M Shares 818,325 Est. Cost $87.84 Unrealized +68.3%
EMC Corp/MA 0.2%
Value $134M Shares 5,260,550 Est. Cost $23.80 Unrealized
COF Capital One Financial Corp 0.2%
Value $134M Shares 1,699,396 Est. Cost $50.73 Unrealized +27.2%
Kraft Foods Group Inc 0.2%
Value $134M Shares 1,534,307 Est. Cost $58.40 Unrealized
PNC PNC Financial Services Group I 0.2%
Value $133M Shares 1,429,202 Est. Cost $49.03 Unrealized +31.1%
BK Bank of New York Mellon Corp/T 0.2%
Value $133M Shares 3,308,191 Est. Cost $22.10 Unrealized +34.6%
ELV Anthem Inc 0.2%
Value $132M Shares 856,000 Est. Cost $106.60 Unrealized +14.5%
CAT Caterpillar Inc 0.2%
Value $129M Shares 1,612,034 Est. Cost $61.81 Unrealized +2.1%
MET MetLife Inc 0.2%
Value $128M Shares 2,527,074 Est. Cost $25.05 Unrealized +24.6%
BlackRock Inc 0.2%
Value $125M Shares 341,383 Est. Cost $267.01 Unrealized
TRV Travelers Cos Inc/The 0.2%
Value $125M Shares 1,151,483 Est. Cost $67.72 Unrealized +24.0%
PSX Phillips 66 0.2%
Value $123M Shares 1,559,386 Est. Cost $41.43 Unrealized +18.9%
NEE NextEra Energy Inc 0.2%
Value $120M Shares 1,156,322 Est. Cost $14.71 Unrealized +35.0%
SU Suncor Energy Inc 0.2%
Value $119M Shares 4,081,373 Est. Cost $19.68 Unrealized +2.9%
Twenty-First Century Fox Inc 0.2%
Value $118M Shares 3,498,507 Est. Cost $33.54 Unrealized
Potash Corp of Saskatchewan In 0.2%
Value $118M Shares 3,658,403 Est. Cost $36.02 Unrealized
HAL Halliburton Co 0.2%
Value $117M Shares 2,669,878 Est. Cost $36.60 Unrealized -7.6%
ADP Automatic Data Processing Inc 0.2%
Value $116M Shares 1,350,263 Est. Cost $47.53 Unrealized +42.8%
ENB Enbridge Inc 0.2%
Value $115M Shares 2,382,142 Est. Cost $23.62 Unrealized +10.5%
KR Kroger Co/The 0.2%
Value $112M Shares 1,454,695 Est. Cost $15.54 Unrealized +86.0%
D Dominion Resources Inc/VA 0.2%
Value $111M Shares 1,560,379 Est. Cost $36.19 Unrealized +28.8%
KMB Kimberly-Clark Corp 0.2%
Value $110M Shares 1,029,360 Est. Cost $63.91 Unrealized +19.4%
SO Southern Co/The 0.2%
Value $110M Shares 2,487,910 Est. Cost $27.00 Unrealized +10.9%
Time Warner Cable Inc 0.2%
Value $109M Shares 730,245 Est. Cost $115.83 Unrealized
AMT American Tower Corp 0.2%
Value $109M Shares 1,160,302 Est. Cost $61.44 Unrealized +21.5%
BMO Bank of Montreal 0.2%
Value $108M Shares 1,803,893 Est. Cost $36.93 Unrealized +8.0%
CNQ Canadian Natural Resources Ltd 0.2%
Value $107M Shares 3,480,592 Est. Cost $9.27 Unrealized -2.2%
IP International Paper Co 0.2%
Value $106M Shares 1,915,436 Est. Cost $27.63 Unrealized +18.5%
Aetna Inc 0.2%
Value $106M Shares 997,564 Est. Cost $68.53 Unrealized
DIRECTV 0.2%
Value $106M Shares 1,246,209 Est. Cost $63.61 Unrealized
Yahoo! Inc 0.2%
Value $106M Shares 2,381,723 Est. Cost $26.19 Unrealized
VLO Valero Energy Corp 0.2%
Value $105M Shares 1,655,090 Est. Cost $25.42 Unrealized +43.8%
Cigna Corp 0.2%
Value $105M Shares 813,296 Est. Cost $77.73 Unrealized
PSA Public Storage 0.2%
Value $103M Shares 523,686 Est. Cost $99.27 Unrealized +30.3%
GD General Dynamics Corp 0.2%
Value $103M Shares 759,741 Est. Cost $61.99 Unrealized +74.8%
CRM salesforce.com inc 0.2%
Value $101M Shares 1,518,899 Est. Cost $43.06 Unrealized +42.3%
EMR Emerson Electric Co 0.2%
Value $101M Shares 1,784,273 Est. Cost $40.31 Unrealized +7.7%
PRU Prudential Financial Inc 0.2%
Value $98.84M Shares 1,230,682 Est. Cost $39.70 Unrealized +27.1%
CTSH Cognizant Technology Solutions 0.2%
Value $98.83M Shares 1,584,043 Est. Cost $37.82 Unrealized +38.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $97.71M Shares 216,430 Est. Cost $257.21 Unrealized +63.9%
BAX Baxter International Inc 0.2%
Value $96.84M Shares 1,413,738 Est. Cost $30.53 Unrealized +3.7%
EQR Equity Residential 0.2%
Value $96.43M Shares 1,238,478 Est. Cost $32.29 Unrealized +40.3%
MU Micron Technology Inc 0.2%
Value $94.39M Shares 3,479,191 Est. Cost $15.68 Unrealized +85.9%
GIS General Mills Inc 0.2%
Value $93.58M Shares 1,653,271 Est. Cost $32.12 Unrealized +14.1%
ITW Illinois Tool Works Inc 0.2%
Value $92.94M Shares 956,818 Est. Cost $51.83 Unrealized +43.8%
SBUX Starbucks Corp 0.2%
Value $92.28M Shares 1,948,904 Est. Cost $25.47 Unrealized +41.8%
SCHW Charles Schwab Corp/The 0.2%
Value $92.21M Shares 3,029,094 Est. Cost $16.83 Unrealized +50.9%
WMB Williams Cos Inc/The 0.2%
Value $91.87M Shares 1,815,886 Est. Cost $18.86 Unrealized +32.3%
Health Care REIT Inc 0.2%
Value $91.56M Shares 1,183,626 Est. Cost $67.90 Unrealized
Baker Hughes Inc 0.2%
Value $90.93M Shares 1,430,152 Est. Cost $52.61 Unrealized
Raytheon Co 0.2%
Value $90.72M Shares 830,343 Est. Cost $68.45 Unrealized
Alexion Pharmaceuticals Inc 0.2%
Value $90.48M Shares 522,128 Est. Cost $106.92 Unrealized
Praxair Inc 0.2%
Value $89.76M Shares 743,436 Est. Cost $115.62 Unrealized
EXC Exelon Corp 0.2%
Value $89.53M Shares 2,663,880 Est. Cost $15.76 Unrealized +6.8%
ADBE Adobe Systems Inc 0.2%
Value $89.27M Shares 1,207,358 Est. Cost $47.37 Unrealized +57.5%
CSX CSX Corp 0.2%
Value $89.08M Shares 2,689,469 Est. Cost $6.98 Unrealized +39.1%
CAH Cardinal Health Inc 0.2%
Value $88.64M Shares 981,950 Est. Cost $36.00 Unrealized +76.8%
YUM Yum! Brands Inc 0.2%
Value $88.38M Shares 1,122,726 Est. Cost $39.41 Unrealized +13.0%
AVB AvalonBay Communities Inc 0.2%
Value $88.13M Shares 505,789 Est. Cost $91.65 Unrealized +31.1%
MFC Manulife Financial Corp 0.2%
Value $87.65M Shares 5,168,378 Est. Cost $15.65 Unrealized +10.0%
FCX Freeport-McMoRan Inc 0.2%
Value $87.34M Shares 4,608,766 Est. Cost $27.24 Unrealized -35.3%
GLW Corning Inc 0.2%
Value $87.26M Shares 3,847,371 Est. Cost $10.97 Unrealized +62.4%
Johnson Controls Inc 0.2%
Value $85.79M Shares 1,700,900 Est. Cost $37.43 Unrealized
NOC Northrop Grumman Corp 0.2%
Value $85.2M Shares 529,329 Est. Cost $67.52 Unrealized +98.2%
Canadian Pacific Railway Ltd 0.2%
Value $85.08M Shares 465,139 Est. Cost $128.30 Unrealized
TransCanada Corp 0.2%
Value $84.7M Shares 1,983,822 Est. Cost $43.00 Unrealized
NSC Norfolk Southern Corp 0.2%
Value $84.11M Shares 817,278 Est. Cost $60.29 Unrealized +39.6%
APD Air Products & Chemicals Inc 0.1%
Value $82.43M Shares 544,864 Est. Cost $66.06 Unrealized +60.2%
Brookfield Asset Management In 0.1%
Value $82.33M Shares 1,537,808 Est. Cost $38.25 Unrealized
CM Canadian Imperial Bank of Comm 0.1%
Value $81.56M Shares 1,125,897 Est. Cost $21.05 Unrealized +6.3%
ALL Allstate Corp/The 0.1%
Value $81.48M Shares 1,144,858 Est. Cost $38.41 Unrealized +45.0%
PCG PG&E Corp 0.1%
Value $80.98M Shares 1,525,953 Est. Cost $39.63 Unrealized +26.0%
ECL Ecolab Inc 0.1%
Value $80.82M Shares 706,586 Est. Cost $75.25 Unrealized +29.2%
STT State Street Corp 0.1%
Value $80.77M Shares 1,098,463 Est. Cost $45.54 Unrealized +21.1%
HUM Humana Inc 0.1%
Value $80.69M Shares 453,264 Est. Cost $79.42 Unrealized +82.7%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $80.49M Shares 1,435,068 Est. Cost $32.36 Unrealized +44.2%
BDX Becton Dickinson and Co 0.1%
Value $80.46M Shares 560,357 Est. Cost $83.15 Unrealized +42.6%
VTR Ventas Inc 0.1%
Value $80.36M Shares 1,100,487 Est. Cost $49.65 Unrealized +7.6%
PPG PPG Industries Inc 0.1%
Value $80.16M Shares 355,420 Est. Cost $62.21 Unrealized +51.7%
CME CME Group Inc/IL 0.1%
Value $79.99M Shares 844,593 Est. Cost $42.87 Unrealized +42.0%
SYK Stryker Corp 0.1%
Value $79.78M Shares 864,814 Est. Cost $60.18 Unrealized +36.2%
DE Deere & Co 0.1%
Value $77.98M Shares 889,224 Est. Cost $68.33 Unrealized +6.9%
Precision Castparts Corp 0.1%
Value $77.9M Shares 370,962 Est. Cost $224.42 Unrealized
MOS Mosaic Co/The 0.1%
Value $77.83M Shares 1,689,679 Est. Cost $41.22 Unrealized -4.8%
Pioneer Natural Resources Co 0.1%
Value $77.8M Shares 475,795 Est. Cost $147.36 Unrealized
COR AmerisourceBergen Corp 0.1%
Value $76.76M Shares 675,324 Est. Cost $42.14 Unrealized +75.4%
CBS Corp 0.1%
Value $75.74M Shares 1,249,237 Est. Cost $49.76 Unrealized
PLD Prologis Inc 0.1%
Value $75.52M Shares 1,733,728 Est. Cost $28.04 Unrealized +13.1%
ILMN Illumina Inc 0.1%
Value $75.5M Shares 406,719 Est. Cost $89.73 Unrealized +109.9%
MPC Marathon Petroleum Corp 0.1%
Value $74.07M Shares 723,438 Est. Cost $27.90 Unrealized +23.2%
AFL Aflac Inc 0.1%
Value $73.98M Shares 1,155,755 Est. Cost $20.31 Unrealized +16.2%
M Macy's Inc 0.1%
Value $73.92M Shares 1,138,839 Est. Cost $48.46 Unrealized +32.8%
Comcast Corp 0.1%
Value $73.28M Shares 1,307,030 Est. Cost $40.37 Unrealized
AEP American Electric Power Co Inc 0.1%
Value $72.95M Shares 1,296,941 Est. Cost $30.74 Unrealized +31.2%
McGraw Hill Financial Inc 0.1%
Value $72.72M Shares 703,337 Est. Cost $58.18 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $72.34M Shares 613,220 Est. Cost $78.73 Unrealized +52.2%
CCI Crown Castle International Cor 0.1%
Value $72.33M Shares 876,356 Est. Cost $50.64 Unrealized +6.8%
BB&T Corp 0.1%
Value $71.71M Shares 1,839,148 Est. Cost $34.42 Unrealized
SRE Sempra Energy 0.1%
Value $71.43M Shares 655,224 Est. Cost $29.11 Unrealized +34.5%
VFC VF Corp 0.1%
Value $71.35M Shares 947,370 Est. Cost $51.85 Unrealized +33.5%
INTU Intuit Inc 0.1%
Value $71.27M Shares 734,990 Est. Cost $57.10 Unrealized +49.1%
BXP Boston Properties Inc 0.1%
Value $70.66M Shares 503,010 Est. Cost $65.99 Unrealized +37.3%
AMAT Applied Materials Inc 0.1%
Value $70.59M Shares 3,128,810 Est. Cost $13.00 Unrealized +61.0%
Discover Financial Services 0.1%
Value $70.56M Shares 1,252,154 Est. Cost $48.40 Unrealized
WY Weyerhaeuser Co 0.1%
Value $70.03M Shares 2,112,383 Est. Cost $19.54 Unrealized +17.0%
CMI Cummins Inc 0.1%
Value $69.93M Shares 504,402 Est. Cost $84.45 Unrealized +24.1%
LinkedIn Corp 0.1%
Value $69.71M Shares 279,008 Est. Cost $190.45 Unrealized
DVN Devon Energy Corp 0.1%
Value $69.2M Shares 1,147,433 Est. Cost $37.40 Unrealized +11.1%
EA Electronic Arts Inc 0.1%
Value $68.98M Shares 1,172,821 Est. Cost $22.49 Unrealized +133.1%
NFLX Netflix Inc 0.1%
Value $68.62M Shares 164,678 Est. Cost $3.37 Unrealized +79.9%
WDC Western Digital Corp 0.1%
Value $68.59M Shares 753,604 Est. Cost $42.86 Unrealized +52.7%
BSX Boston Scientific Corp 0.1%
Value $68.55M Shares 3,861,899 Est. Cost $9.19 Unrealized +72.0%
ICE Intercontinental Exchange Inc 0.1%
Value $68.2M Shares 292,352 Est. Cost $35.64 Unrealized +10.1%
BFH Alliance Data Systems Corp 0.1%
Value $67.85M Shares 229,017 Est. Cost $144.29 Unrealized +36.7%
HCP Inc 0.1%
Value $67.53M Shares 1,562,853 Est. Cost $44.73 Unrealized
Apache Corp 0.1%
Value $67.53M Shares 1,119,308 Est. Cost $82.60 Unrealized
Agrium Inc 0.1%
Value $67.47M Shares 647,775 Est. Cost $87.99 Unrealized
WM Waste Management Inc 0.1%
Value $67.22M Shares 1,239,483 Est. Cost $31.95 Unrealized +34.5%
Chubb Corp/The 0.1%
Value $67.17M Shares 664,429 Est. Cost $86.10 Unrealized
VNO Vornado Realty Trust 0.1%
Value $66.59M Shares 594,521 Est. Cost $84.49 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value $65.83M Shares 503,163 Est. Cost $65.23 Unrealized +60.4%
PCAR PACCAR Inc 0.1%
Value $65.73M Shares 1,040,975 Est. Cost $23.01 Unrealized +22.6%
Broadcom Corp 0.1%
Value $65.54M Shares 1,513,853 Est. Cost $35.14 Unrealized
NUE Nucor Corp 0.1%
Value $65.4M Shares 1,375,895 Est. Cost $35.58 Unrealized +1.0%
HCA HCA Holdings Inc 0.1%
Value $65.07M Shares 864,901 Est. Cost $40.95 Unrealized +63.0%
PEG Public Service Enterprise Grou 0.1%
Value $64.42M Shares 1,536,730 Est. Cost $23.42 Unrealized +21.8%
L Brands Inc 0.1%
Value $64.25M Shares 681,390 Est. Cost $56.01 Unrealized
Lorillard Inc 0.1%
Value $64.09M Shares 980,712 Est. Cost $45.24 Unrealized
MGA Magna International Inc 0.1%
Value $63.88M Shares 1,194,728 Est. Cost $30.57 Unrealized +23.4%
BHP Billiton PLC 0.1%
Value $63.64M Shares 1,437,818 Est. Cost $55.34 Unrealized
Goldcorp Inc 0.1%
Value $63.58M Shares 3,513,002 Est. Cost $24.02 Unrealized
ZTS Zoetis Inc 0.1%
Value $63.23M Shares 1,365,840 Est. Cost $30.51 Unrealized +35.8%
Spectra Energy Corp 0.1%
Value $62.84M Shares 1,737,358 Est. Cost $34.69 Unrealized
Viacom Inc 0.1%
Value $62.67M Shares 917,524 Est. Cost $68.04 Unrealized
Hess Corp 0.1%
Value $62.22M Shares 916,779 Est. Cost $70.56 Unrealized
AZO AutoZone Inc 0.1%
Value $61.82M Shares 90,626 Est. Cost $422.16 Unrealized +48.8%
SHW Sherwin-Williams Co/The 0.1%
Value $61.76M Shares 217,085 Est. Cost $56.08 Unrealized +50.1%
Marathon Oil Corp 0.1%
Value $60.97M Shares 2,335,016 Est. Cost $34.36 Unrealized
Reynolds American Inc 0.1%
Value $60.9M Shares 883,733 Est. Cost $50.30 Unrealized
PPL PPL Corp 0.1%
Value $60.6M Shares 1,800,301 Est. Cost $16.90 Unrealized +16.7%
FIS Fidelity National Information 0.1%
Value $60.46M Shares 888,271 Est. Cost $37.28 Unrealized +45.4%
National Oilwell Varco Inc 0.1%
Value $60.12M Shares 1,202,707 Est. Cost $66.22 Unrealized
DG Dollar General Corp 0.1%
Value $60.11M Shares 797,469 Est. Cost $46.41 Unrealized +32.5%
SYY Sysco Corp 0.1%
Value $59.95M Shares 1,589,056 Est. Cost $24.97 Unrealized +18.3%
EIX Edison International 0.1%
Value $59.23M Shares 948,140 Est. Cost $31.44 Unrealized +35.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $58.97M Shares 272,724 Est. Cost $7.82 Unrealized +71.9%
Cerner Corp 0.1%
Value $58.55M Shares 799,274 Est. Cost $73.50 Unrealized
ROST Ross Stores Inc 0.1%
Value $58.42M Shares 554,519 Est. Cost $29.41 Unrealized +51.2%
CenturyLink Inc 0.1%
Value $56.53M Shares 1,636,166 Est. Cost $35.34 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value $56.49M Shares 1,026,343 Est. Cost $39.17 Unrealized +4.0%
HIG Hartford Financial Services Gr 0.1%
Value $56.23M Shares 1,344,490 Est. Cost $25.11 Unrealized +29.6%
SunTrust Banks Inc 0.1%
Value $55.41M Shares 1,348,551 Est. Cost $32.29 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value $55.04M Shares 679,725 Est. Cost $48.17 Unrealized +13.3%
CCL Carnival Corp 0.1%
Value $54.46M Shares 1,138,422 Est. Cost $28.28 Unrealized +36.2%
General Growth Properties Inc 0.1%
Value $53.98M Shares 1,826,706 Est. Cost $21.01 Unrealized
Alcoa Inc 0.1%
Value $53.88M Shares 4,170,363 Est. Cost $9.92 Unrealized
BEN Franklin Resources Inc 0.1%
Value $53.71M Shares 1,046,520 Est. Cost $29.47 Unrealized +9.5%
FISV Fiserv Inc 0.1%
Value $53.61M Shares 675,210 Est. Cost $25.82 Unrealized +47.7%
MCO Moody's Corp 0.1%
Value $53.6M Shares 516,353 Est. Cost $56.67 Unrealized +52.7%
STZ Constellation Brands Inc 0.1%
Value $53.56M Shares 460,887 Est. Cost $49.36 Unrealized +95.2%
SWKS Skyworks Solutions Inc 0.1%
Value $53.24M Shares 541,703 Est. Cost $52.66 Unrealized +30.5%
Concho Resources Inc 0.1%
Value $53.07M Shares 457,805 Est. Cost $102.39 Unrealized
MAR Marriott International Inc/MD 0.1%
Value $52.74M Shares 656,689 Est. Cost $40.06 Unrealized +78.8%
Monster Beverage Corp 0.1%
Value $52.66M Shares 380,478 Est. Cost $67.93 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $52.64M Shares 80,914 Est. Cost $7.84 Unrealized +74.1%
ED Consolidated Edison Inc 0.1%
Value $52.51M Shares 860,732 Est. Cost $38.00 Unrealized +15.0%
Mead Johnson Nutrition Co 0.1%
Value $52.04M Shares 517,664 Est. Cost $80.96 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $51.99M Shares 417,208 Est. Cost $71.65 Unrealized +47.9%
PH Parker-Hannifin Corp 0.1%
Value $51.45M Shares 433,182 Est. Cost $80.90 Unrealized +25.2%
ZBH Zimmer Holdings Inc 0.1%
Value $51.24M Shares 435,981 Est. Cost $70.68 Unrealized +47.7%
EL Estee Lauder Cos Inc/The 0.1%
Value $51.03M Shares 613,591 Est. Cost $58.40 Unrealized +17.3%
ADI Analog Devices Inc 0.1%
Value $50.26M Shares 797,711 Est. Cost $35.36 Unrealized +28.5%
SLF Sun Life Financial Inc 0.1%
Value $50.18M Shares 1,630,116 Est. Cost $29.07 Unrealized +9.8%
APH Amphenol Corp 0.1%
Value $50.16M Shares 851,237 Est. Cost $10.29 Unrealized +22.7%
ESS Essex Property Trust Inc 0.1%
Value $49.98M Shares 217,415 Est. Cost $123.16 Unrealized +29.2%
CF CF Industries Holdings Inc 0.1%
Value $49.59M Shares 174,796 Est. Cost $28.93 Unrealized +52.0%
OMC Omnicom Group Inc 0.1%
Value $49.27M Shares 631,763 Est. Cost $41.66 Unrealized +27.3%
Kellogg Co 0.1%
Value $49.08M Shares 744,234 Est. Cost $39.20 Unrealized +6.4%
Noble Energy Inc 0.1%
Value $49.07M Shares 1,003,465 Est. Cost $58.05 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value $49M Shares 2,428,143 Est. Cost $11.01 Unrealized +30.3%
KSS Kohl's Corp 0.1%
Value $48.98M Shares 625,982 Est. Cost $51.39 Unrealized +32.4%
Symantec Corp 0.1%
Value $48.71M Shares 2,084,827 Est. Cost $22.64 Unrealized
LNG Cheniere Energy Inc 0.1%
Value $48.63M Shares 628,327 Est. Cost $36.15 Unrealized +106.4%
Twitter Inc 0.1%
Value $48.53M Shares 969,090 Est. Cost $47.02 Unrealized
EQT EQT Corp 0.1%
Value $48.28M Shares 582,640 Est. Cost $41.09 Unrealized -5.3%
WHR Whirlpool Corp 0.1%
Value $47.88M Shares 236,981 Est. Cost $130.34 Unrealized +55.8%
ISRG Intuitive Surgical Inc 0.1%
Value $47.87M Shares 94,791 Est. Cost $55.14 Unrealized +2.7%
PAYX Paychex Inc 0.1%
Value $47.82M Shares 963,759 Est. Cost $25.96 Unrealized +34.6%
Whole Foods Market Inc 0.1%
Value $47.72M Shares 916,287 Est. Cost $51.16 Unrealized
XEL Xcel Energy Inc 0.1%
Value $47.66M Shares 1,369,145 Est. Cost $20.42 Unrealized +24.1%
St Jude Medical Inc 0.1%
Value $47.63M Shares 728,252 Est. Cost $47.21 Unrealized
BWA BorgWarner Inc 0.1%
Value $47.54M Shares 786,025 Est. Cost $34.36 Unrealized +25.9%
CTRA Cabot Oil & Gas Corp 0.1%
Value $46.57M Shares 1,577,049 Est. Cost $25.04 Unrealized -17.9%
PFG Principal Financial Group Inc 0.1%
Value $45.9M Shares 893,441 Est. Cost $25.68 Unrealized +31.2%
RIO Rio Tinto PLC 0.1%
Value $45.88M Shares 1,108,147 Est. Cost $48.99 Unrealized
DLTR Dollar Tree Inc 0.1%
Value $45.87M Shares 565,290 Est. Cost $51.84 Unrealized +46.4%
Barrick Gold Corp 0.1%
Value $45.87M Shares 4,196,032 Est. Cost $15.20 Unrealized
PGR Progressive Corp/The 0.1%
Value $45.76M Shares 1,682,379 Est. Cost $17.46 Unrealized +11.7%
LNC Lincoln National Corp 0.1%
Value $45.45M Shares 791,071 Est. Cost $25.29 Unrealized +49.0%
Sigma-Aldrich Corp 0.1%
Value $44.28M Shares 320,266 Est. Cost $88.14 Unrealized
SBA Communications Corp 0.1%
Value $44.04M Shares 376,085 Est. Cost $82.68 Unrealized
ROP Roper Industries Inc 0.1%
Value $44.01M Shares 255,887 Est. Cost $117.51 Unrealized +29.1%
EW Edwards Lifesciences Corp 0.1%
Value $42.99M Shares 301,782 Est. Cost $13.26 Unrealized +69.2%
DAL Delta Air Lines Inc 0.1%
Value $42.92M Shares 954,746 Est. Cost $18.71 Unrealized +117.3%
Dr Pepper Snapple Group Inc 0.1%
Value $42.75M Shares 544,775 Est. Cost $50.99 Unrealized
MSI Motorola Solutions Inc 0.1%
Value $42.72M Shares 640,708 Est. Cost $48.30 Unrealized +14.7%
DTE DTE Energy Co 0.1%
Value $42.7M Shares 529,203 Est. Cost $38.94 Unrealized +27.9%
Kansas City Southern 0.1%
Value $42.47M Shares 416,031 Est. Cost $105.13 Unrealized
TSLA Tesla Motors Inc 0.1%
Value $42.02M Shares 222,614 Est. Cost $10.32 Unrealized +30.9%
HSY Hershey Co/The 0.1%
Value $41.85M Shares 414,692 Est. Cost $67.04 Unrealized +20.0%
CAG ConAgra Foods Inc 0.1%
Value $41.85M Shares 1,145,564 Est. Cost $17.88 Unrealized +6.2%
ROK Rockwell Automation Inc 0.1%
Value $41.76M Shares 360,043 Est. Cost $69.69 Unrealized +30.2%
ES Eversource Energy 0.1%
Value $41.47M Shares 820,929 Est. Cost $36.21 Unrealized 0.0%
TSN Tyson Foods Inc 0.1%
Value $41.45M Shares 1,082,166 Est. Cost $23.68 Unrealized +31.4%
Xerox Corp 0.1%
Value $41.23M Shares 3,208,562 Est. Cost $9.56 Unrealized
AAP Advance Auto Parts Inc 0.1%
Value $41.22M Shares 275,383 Est. Cost $93.70 Unrealized +43.9%
Pharmacyclics Inc 0.1%
Value $41.17M Shares 160,835 Est. Cost $120.57 Unrealized
DISH Network Corp 0.1%
Value $40.73M Shares 581,313 Est. Cost $44.17 Unrealized
NTRS Northern Trust Corp 0.1%
Value $40.25M Shares 577,922 Est. Cost $41.68 Unrealized +22.7%
SL Green Realty Corp 0.1%
Value $40M Shares 311,561 Est. Cost $91.34 Unrealized
Activision Blizzard Inc 0.1%
Value $39.93M Shares 1,757,210 Est. Cost $17.10 Unrealized
Thomson Reuters Corp 0.1%
Value $39.93M Shares 985,811 Est. Cost $33.72 Unrealized
Level 3 Communications Inc 0.1%
Value $39.91M Shares 741,196 Est. Cost $41.47 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $39.66M Shares 2,104,074 Est. Cost $11.61 Unrealized +11.6%
CLX Clorox Co/The 0.1%
Value $39.61M Shares 358,828 Est. Cost $61.77 Unrealized +29.4%
MTB M&T Bank Corp 0.1%
Value $39.52M Shares 311,197 Est. Cost $75.84 Unrealized +17.7%
NI NiSource Inc 0.1%
Value $39.46M Shares 893,599 Est. Cost $8.61 Unrealized +39.5%
MLM Martin Marietta Materials Inc 0.1%
Value $39.3M Shares 281,092 Est. Cost $105.64 Unrealized +11.7%
KMX CarMax Inc 0.1%
Value $39.16M Shares 567,516 Est. Cost $47.14 Unrealized +38.3%
ETR Entergy Corp 0.1%
Value $39.12M Shares 504,852 Est. Cost $21.23 Unrealized +25.4%
GPC Genuine Parts Co 0.1%
Value $38.91M Shares 417,498 Est. Cost $56.35 Unrealized +24.9%
DVA DaVita HealthCare Partners Inc 0.1%
Value $38.76M Shares 476,867 Est. Cost $62.51 Unrealized +22.8%
FE FirstEnergy Corp 0.1%
Value $38.63M Shares 1,101,859 Est. Cost $24.48 Unrealized -3.0%
MAC Macerich Co/The 0.1%
Value $38.63M Shares 458,039 Est. Cost $62.81 Unrealized
Charter Communications Inc 0.1%
Value $38.54M Shares 199,578 Est. Cost $136.13 Unrealized
Starwood Hotels & Resorts Worl 0.1%
Value $38.46M Shares 460,621 Est. Cost $64.01 Unrealized
Bed Bath & Beyond Inc 0.1%
Value $38.38M Shares 499,953 Est. Cost $71.17 Unrealized
SanDisk Corp 0.1%
Value $38.33M Shares 602,486 Est. Cost $62.03 Unrealized
GLD SPDR Gold Shares 0.1%
Value $38.14M Shares 335,571 Est. Cost $118.51 Unrealized
Hospira Inc 0.1%
Value $37.95M Shares 431,998 Est. Cost $41.77 Unrealized
O Realty Income Corp 0.1%
Value $37.8M Shares 732,639 Est. Cost $25.41 Unrealized +18.4%
Liberty Interactive Corp 0.1%
Value $37.73M Shares 1,292,635 Est. Cost $29.51 Unrealized
Twenty-First Century Fox Inc 0.1%
Value $37.63M Shares 1,144,308 Est. Cost $33.34 Unrealized
INCY Incyte Corp 0.1%
Value $37.26M Shares 406,476 Est. Cost $67.03 Unrealized +23.3%
KIM Kimco Realty Corp 0.1%
Value $37.21M Shares 1,385,820 Est. Cost $12.87 Unrealized +23.5%
GWW WW Grainger Inc 0.1%
Value $37.14M Shares 157,490 Est. Cost $201.97 Unrealized -1.0%
Royal Dutch Shell PLC 0.1%
Value $36.99M Shares 620,205 Est. Cost $74.66 Unrealized
L Loews Corp 0.1%
Value $36.85M Shares 902,657 Est. Cost $41.66 Unrealized -7.7%
CMS CMS Energy Corp 0.1%
Value $36.72M Shares 1,051,756 Est. Cost $19.51 Unrealized +31.5%
Federal Realty Investment Trus 0.1%
Value $36.64M Shares 248,868 Est. Cost $107.35 Unrealized
BBY Best Buy Co Inc 0.1%
Value $36.63M Shares 969,278 Est. Cost $18.65 Unrealized +37.5%
FRCB First Republic Bank/CA 0.1%
Value $36.59M Shares 640,922 Est. Cost $37.09 Unrealized +38.2%
Hanesbrands Inc 0.1%
Value $36.56M Shares 1,091,151 Est. Cost $51.10 Unrealized
TECK Teck Resources Ltd 0.1%
Value $36.39M Shares 2,652,742 Est. Cost $24.03 Unrealized -41.4%
SWK Stanley Black & Decker Inc 0.1%
Value $36.28M Shares 380,434 Est. Cost $57.47 Unrealized +26.2%
TOTAL SA 0.1%
Value $36.06M Shares 726,217 Est. Cost $64.45 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value $36.06M Shares 492,475 Est. Cost $46.48 Unrealized +21.4%
SJM JM Smucker Co/The 0.1%
Value $36.01M Shares 311,190 Est. Cost $70.82 Unrealized +12.1%
Keurig Green Mountain Inc 0.1%
Value $35.63M Shares 318,886 Est. Cost $106.17 Unrealized
Red Hat Inc 0.1%
Value $35.58M Shares 469,762 Est. Cost $49.56 Unrealized
RF Regions Financial Corp 0.1%
Value $35.5M Shares 3,756,408 Est. Cost $5.81 Unrealized +11.3%
A Agilent Technologies Inc 0.1%
Value $34.97M Shares 841,660 Est. Cost $29.39 Unrealized +26.0%
CVE Cenovus Energy Inc 0.1%
Value $34.97M Shares 2,077,229 Est. Cost $21.22 Unrealized -29.8%
Stericycle Inc 0.1%
Value $34.87M Shares 248,296 Est. Cost $113.98 Unrealized
TAP Molson Coors Brewing Co 0.1%
Value $34.81M Shares 467,549 Est. Cost $39.19 Unrealized +47.4%
Laboratory Corp of America Hol 0.1%
Value $34.8M Shares 276,002 Est. Cost $106.95 Unrealized
UAA Under Armour Inc 0.1%
Value $34.45M Shares 426,662 Est. Cost $22.01 Unrealized +67.1%
Lam Research Corp 0.1%
Value $34.28M Shares 488,141 Est. Cost $46.77 Unrealized
Pall Corp 0.1%
Value $34.23M Shares 340,978 Est. Cost $67.66 Unrealized
HSIC Henry Schein Inc 0.1%
Value $34.11M Shares 244,308 Est. Cost $38.04 Unrealized +44.3%
BP BP PLC 0.1%
Value $34M Shares 869,400 Est. Cost $43.71 Unrealized
ADSK Autodesk Inc 0.1%
Value $33.92M Shares 578,428 Est. Cost $38.83 Unrealized +52.5%
Altera Corp 0.1%
Value $33.81M Shares 787,969 Est. Cost $33.56 Unrealized
AKAM Akamai Technologies Inc 0.1%
Value $33.45M Shares 470,826 Est. Cost $44.69 Unrealized +47.9%
CR Bard Inc 0.1%
Value $33.38M Shares 199,455 Est. Cost $111.27 Unrealized
Tesoro Corp 0.1%
Value $33.29M Shares 364,681 Est. Cost $57.86 Unrealized
ET Energy Transfer Equity LP 0.1%
Value $33.26M Shares 525,000 Est. Cost $59.24 Unrealized
RCI Rogers Communications Inc 0.1%
Value $33.19M Shares 992,327 Est. Cost $46.49 Unrealized -22.4%
EQIX Equinix Inc 0.1%
Value $33.15M Shares 142,384 Est. Cost $175.23 Unrealized 0.0%
AME AMETEK Inc 0.1%
Value $33.02M Shares 628,437 Est. Cost $39.42 Unrealized +20.6%
VRSK Verisk Analytics Inc 0.1%
Value $32.99M Shares 462,058 Est. Cost $58.47 Unrealized +10.4%
Catamaran Corp 0.1%
Value $32.91M Shares 553,288 Est. Cost $49.84 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value $32.86M Shares 427,566 Est. Cost $46.73 Unrealized +23.3%
FMC Technologies Inc 0.1%
Value $32.77M Shares 885,367 Est. Cost $53.89 Unrealized
RSG Republic Services Inc 0.1%
Value $32.55M Shares 802,512 Est. Cost $27.46 Unrealized +21.9%
TXT Textron Inc 0.1%
Value $32.52M Shares 733,611 Est. Cost $29.04 Unrealized +47.4%
HOG Harley-Davidson Inc 0.1%
Value $32.51M Shares 535,187 Est. Cost $54.39 Unrealized +15.6%
Wisconsin Energy Corp 0.1%
Value $32.45M Shares 655,552 Est. Cost $41.76 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value $32.4M Shares 379,301 Est. Cost $26.64 Unrealized +35.3%
NEM Newmont Mining Corp 0.1%
Value $32.17M Shares 1,481,659 Est. Cost $24.36 Unrealized -25.1%
QRVO Qorvo Inc 0.1%
Value $32.03M Shares 401,887 Est. Cost $71.21 Unrealized 0.0%
Cameron International Corp 0.1%
Value $31.99M Shares 708,980 Est. Cost $62.84 Unrealized
HollyFrontier Corp 0.1%
Value $31.92M Shares 792,742 Est. Cost $42.95 Unrealized
KEY KeyCorp 0.1%
Value $31.83M Shares 2,247,967 Est. Cost $6.83 Unrealized +31.0%
L-3 Communications Holdings In 0.1%
Value $31.59M Shares 251,134 Est. Cost $94.02 Unrealized
WU Western Union Co/The 0.1%
Value $31.58M Shares 1,517,602 Est. Cost $17.82 Unrealized
Cimarex Energy Co 0.1%
Value $31.57M Shares 274,324 Est. Cost $76.46 Unrealized
TRW Automotive Holdings Corp 0.1%
Value $31.39M Shares 299,409 Est. Cost $73.65 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value $30.92M Shares 468,766 Est. Cost $39.78 Unrealized +15.8%
IMO Imperial Oil Ltd 0.1%
Value $30.84M Shares 773,523 Est. Cost $30.35 Unrealized +0.6%
AEE Ameren Corp 0.1%
Value $30.82M Shares 730,279 Est. Cost $23.58 Unrealized +32.3%
Coach Inc 0.1%
Value $30.81M Shares 743,593 Est. Cost $52.77 Unrealized
FAST Fastenal Co 0.1%
Value $30.73M Shares 741,706 Est. Cost $8.75 Unrealized -7.5%
TSCO Tractor Supply Co 0.1%
Value $30.51M Shares 358,693 Est. Cost $10.13 Unrealized +40.7%
AMG Affiliated Managers Group Inc 0.1%
Value $30.49M Shares 141,954 Est. Cost $164.21 Unrealized +24.4%
TDG TransDigm Group Inc 0.1%
Value $30.48M Shares 139,373 Est. Cost $78.30 Unrealized +68.1%
Xilinx Inc 0.1%
Value $30.44M Shares 719,679 Est. Cost $40.26 Unrealized
Rockwell Collins Inc 0.1%
Value $30.3M Shares 313,780 Est. Cost $65.28 Unrealized
BF/B Brown-Forman Corp 0.1%
Value $30.28M Shares 335,171 Est. Cost $23.51 Unrealized +26.7%
CBRE CBRE Group Inc 0.1%
Value $30.22M Shares 780,671 Est. Cost $25.09 Unrealized +37.4%
Hilton Worldwide Holdings Inc 0.1%
Value $30.16M Shares 1,018,412 Est. Cost $25.35 Unrealized
NTAP NetApp Inc 0.1%
Value $30.13M Shares 849,718 Est. Cost $27.79 Unrealized +4.3%
Nordstrom Inc 0.1%
Value $29.96M Shares 373,004 Est. Cost $62.58 Unrealized
FleetCor Technologies Inc 0.1%
Value $29.87M Shares 197,912 Est. Cost $120.13 Unrealized
Wyndham Worldwide Corp 0.1%
Value $29.8M Shares 329,426 Est. Cost $59.39 Unrealized
NVDA NVIDIA Corp 0.1%
Value $29.69M Shares 1,419,045 Est. Cost $0.34 Unrealized +51.5%
UHS Universal Health Services Inc 0.1%
Value $29.57M Shares 251,207 Est. Cost $79.79 Unrealized +32.5%
UDR UDR Inc 0.1%
Value $29.54M Shares 867,979 Est. Cost $16.51 Unrealized +35.9%
DOV Dover Corp 0.1%
Value $29.49M Shares 426,633 Est. Cost $40.79 Unrealized +16.4%
VMC Vulcan Materials Co 0.1%
Value $29.47M Shares 349,572 Est. Cost $50.90 Unrealized +38.7%
MHK Mohawk Industries Inc 0.1%
Value $29.45M Shares 158,570 Est. Cost $115.14 Unrealized +50.3%
ALV Autoliv Inc 0.1%
Value $29.45M Shares 250,077 Est. Cost $42.66 Unrealized +44.6%
Tiffany & Co 0.1%
Value $29.42M Shares 334,329 Est. Cost $74.77 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value $29.03M Shares 2,627,334 Est. Cost $6.42 Unrealized +6.7%
EFX Equifax Inc 0.1%
Value $29M Shares 311,850 Est. Cost $55.60 Unrealized +43.7%
URI United Rentals Inc 0.1%
Value $28.93M Shares 317,309 Est. Cost $93.77 Unrealized -7.2%
Salix Pharmaceuticals Ltd 0.1%
Value $28.9M Shares 167,227 Est. Cost $120.42 Unrealized
GAP Gap Inc/The 0.1%
Value $28.9M Shares 666,930 Est. Cost $26.38 Unrealized +8.0%
PBA Pembina Pipeline Corp 0.1%
Value $28.89M Shares 914,768 Est. Cost $16.99 Unrealized +6.6%
Linear Technology Corp 0.1%
Value $28.71M Shares 613,435 Est. Cost $37.90 Unrealized
NWL Newell Rubbermaid Inc 0.1%
Value $28.6M Shares 732,101 Est. Cost $17.56 Unrealized +43.8%
CA Inc 0.1%
Value $28.37M Shares 869,855 Est. Cost $29.13 Unrealized
JBHT JB Hunt Transport Services Inc 0.1%
Value $28.34M Shares 331,818 Est. Cost $66.12 Unrealized +14.1%
Cooper Cos Inc/The 0.1%
Value $28.33M Shares 151,165 Est. Cost $166.52 Unrealized
Coca-Cola Enterprises Inc 0.1%
Value $28.09M Shares 635,417 Est. Cost $36.96 Unrealized
KLAC KLA-Tencor Corp 0.1%
Value $28.06M Shares 481,348 Est. Cost $37.17 Unrealized +39.9%
Citrix Systems Inc 0.1%
Value $27.9M Shares 436,858 Est. Cost $60.76 Unrealized
OII Oceaneering International Inc 0.1%
Value $27.9M Shares 517,289 Est. Cost $69.03 Unrealized -22.7%
NOW ServiceNow Inc 0.1%
Value $27.87M Shares 353,769 Est. Cost $11.24 Unrealized +31.1%
American Realty Capital Proper 0.1%
Value $27.85M Shares 2,827,036 Est. Cost $13.50 Unrealized
SCCO Southern Copper Corp 0.1%
Value $27.8M Shares 952,776 Est. Cost $20.63 Unrealized -8.6%
EMN Eastman Chemical Co 0.0%
Value $27.64M Shares 399,096 Est. Cost $48.75 Unrealized +4.8%
Medivation Inc 0.0%
Value $27.5M Shares 213,059 Est. Cost $104.96 Unrealized
Staples Inc 0.0%
Value $27.45M Shares 1,685,419 Est. Cost $15.91 Unrealized
AAL American Airlines Group Inc 0.0%
Value $27.37M Shares 518,642 Est. Cost $37.35 Unrealized +29.0%
PANW Palo Alto Networks Inc 0.0%
Value $27.36M Shares 187,284 Est. Cost $18.98 Unrealized +17.9%
VOYA Voya Financial Inc 0.0%
Value $27.2M Shares 630,848 Est. Cost $34.16 Unrealized +10.4%
Computer Sciences Corp 0.0%
Value $27.16M Shares 416,016 Est. Cost $44.26 Unrealized
FLR Fluor Corp 0.0%
Value $27.15M Shares 475,044 Est. Cost $54.39 Unrealized -6.1%
Annaly Capital Management Inc 0.0%
Value $27.1M Shares 2,605,594 Est. Cost $12.39 Unrealized
Rock-Tenn Co 0.0%
Value $26.98M Shares 418,329 Est. Cost $71.75 Unrealized
PVH PVH Corp 0.0%
Value $26.91M Shares 252,494 Est. Cost $112.74 Unrealized -5.5%
AWK American Water Works Co Inc 0.0%
Value $26.74M Shares 493,251 Est. Cost $33.10 Unrealized +32.6%
WAT Waters Corp 0.0%
Value $26.59M Shares 213,899 Est. Cost $99.43 Unrealized +20.0%
Varian Medical Systems Inc 0.0%
Value $26.57M Shares 282,428 Est. Cost $68.81 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $26.57M Shares 543,259 Est. Cost $14.72 Unrealized +31.4%
Southwestern Energy Co 0.0%
Value $26.55M Shares 1,144,983 Est. Cost $34.38 Unrealized
EXPE Expedia Inc 0.0%
Value $26.36M Shares 279,986 Est. Cost $59.50 Unrealized +40.7%
MAS Masco Corp 0.0%
Value $26.3M Shares 984,826 Est. Cost $15.51 Unrealized +24.5%
BALL Ball Corp 0.0%
Value $26.28M Shares 371,977 Est. Cost $21.35 Unrealized +45.0%
WYNN Wynn Resorts Ltd 0.0%
Value $26.26M Shares 208,589 Est. Cost $108.48 Unrealized +13.4%
TD Ameritrade Holding Corp 0.0%
Value $25.83M Shares 693,279 Est. Cost $27.29 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value $25.76M Shares 1,164,543 Est. Cost $9.60 Unrealized +48.7%
Sirius XM Holdings Inc 0.0%
Value $25.67M Shares 6,719,517 Est. Cost $3.53 Unrealized
Shaw Communications Inc 0.0%
Value $25.58M Shares 1,141,241 Est. Cost $23.61 Unrealized
OKE ONEOK Inc 0.0%
Value $25.55M Shares 529,556 Est. Cost $20.25 Unrealized +15.0%
CGI Group Inc 0.0%
Value $25.54M Shares 602,753 Est. Cost $31.12 Unrealized
TRIP TripAdvisor Inc 0.0%
Value $25.18M Shares 302,711 Est. Cost $53.83 Unrealized +29.8%
HRL Hormel Foods Corp 0.0%
Value $25.08M Shares 441,199 Est. Cost $16.12 Unrealized +31.3%
DRI Darden Restaurants Inc 0.0%
Value $25.02M Shares 360,864 Est. Cost $32.68 Unrealized +25.4%
Hertz Global Holdings Inc 0.0%
Value $24.99M Shares 1,152,489 Est. Cost $24.42 Unrealized
FNF FNF Group 0.0%
Value $24.98M Shares 679,460 Est. Cost $13.12 Unrealized +28.0%
TU TELUS Corp 0.0%
Value $24.97M Shares 752,566 Est. Cost $17.32 Unrealized -0.2%
CPB Campbell Soup Co 0.0%
Value $24.86M Shares 534,115 Est. Cost $31.13 Unrealized +5.9%
DHI DR Horton Inc 0.0%
Value $24.85M Shares 872,398 Est. Cost $21.56 Unrealized +7.3%
MKC McCormick & Co Inc/MD 0.0%
Value $24.83M Shares 322,054 Est. Cost $28.25 Unrealized +6.8%
Encana Corp 0.0%
Value $24.8M Shares 2,223,843 Est. Cost $17.91 Unrealized
RMD ResMed Inc 0.0%
Value $24.79M Shares 345,411 Est. Cost $40.49 Unrealized +40.1%
IFF International Flavors & Fragra 0.0%
Value $24.76M Shares 210,881 Est. Cost $60.36 Unrealized +44.1%
Foot Locker Inc 0.0%
Value $24.71M Shares 392,221 Est. Cost $56.65 Unrealized
RRC Range Resources Corp 0.0%
Value $24.67M Shares 474,096 Est. Cost $71.88 Unrealized -31.0%
INDA iShares MSCI India ETF 0.0%
Value $24.66M Shares 770,900 Est. Cost $30.49 Unrealized
Maxim Integrated Products Inc 0.0%
Value $24.62M Shares 707,397 Est. Cost $28.17 Unrealized
SEE Sealed Air Corp 0.0%
Value $24.59M Shares 539,742 Est. Cost $21.90 Unrealized +69.1%
Jarden Corp 0.0%
Value $24.58M Shares 464,576 Est. Cost $48.79 Unrealized
Crescent Point Energy Corp 0.0%
Value $24.52M Shares 1,099,484 Est. Cost $34.93 Unrealized
Discovery Communications Inc 0.0%
Value $24.52M Shares 831,902 Est. Cost $46.19 Unrealized
ALLY Ally Financial Inc 0.0%
Value $24.43M Shares 1,164,634 Est. Cost $17.56 Unrealized -8.4%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value $24.33M Shares 161,286 Est. Cost $97.34 Unrealized +42.2%
SNPS Synopsys Inc 0.0%
Value $24.31M Shares 524,801 Est. Cost $37.42 Unrealized +19.6%
Harris Corp 0.0%
Value $24.28M Shares 308,303 Est. Cost $52.28 Unrealized
EXPD Expeditors International of Wa 0.0%
Value $24.11M Shares 500,477 Est. Cost $32.10 Unrealized +24.5%
Duke Realty Corp 0.0%
Value $24.04M Shares 1,104,284 Est. Cost $16.16 Unrealized
MTD Mettler-Toledo International I 0.0%
Value $23.76M Shares 72,288 Est. Cost $246.46 Unrealized +25.6%
CIT Group Inc 0.0%
Value $23.74M Shares 526,082 Est. Cost $46.88 Unrealized
CPT Camden Property Trust 0.0%
Value $23.71M Shares 303,509 Est. Cost $43.72 Unrealized +14.5%
NAVI Navient Corp 0.0%
Value $23.71M Shares 1,166,361 Est. Cost $16.96 Unrealized +21.1%
FFIV F5 Networks Inc 0.0%
Value $23.7M Shares 206,228 Est. Cost $80.28 Unrealized +46.6%
HRB H&R Block Inc 0.0%
Value $23.7M Shares 739,076 Est. Cost $18.66 Unrealized +19.7%
CE Celanese Corp 0.0%
Value $23.7M Shares 424,315 Est. Cost $41.15 Unrealized +11.6%
Alleghany Corp 0.0%
Value $23.57M Shares 48,392 Est. Cost $393.67 Unrealized
LUV Southwest Airlines Co 0.0%
Value $23.52M Shares 530,839 Est. Cost $13.96 Unrealized +176.5%
WAB Wabtec Corp/DE 0.0%
Value $23.39M Shares 246,219 Est. Cost $79.54 Unrealized +6.7%
CNP CenterPoint Energy Inc 0.0%
Value $23.25M Shares 1,139,295 Est. Cost $15.27 Unrealized -1.7%
Juniper Networks Inc 0.0%
Value $23.12M Shares 1,023,971 Est. Cost $19.77 Unrealized
Towers Watson & Co 0.0%
Value $23.11M Shares 174,815 Est. Cost $125.47 Unrealized
IHS Inc 0.0%
Value $23.08M Shares 202,890 Est. Cost $108.04 Unrealized
SNA Snap-on Inc 0.0%
Value $22.99M Shares 156,343 Est. Cost $102.61 Unrealized +6.7%
LEN Lennar Corp 0.0%
Value $22.79M Shares 439,781 Est. Cost $35.01 Unrealized +18.0%
Family Dollar Stores Inc 0.0%
Value $22.67M Shares 286,126 Est. Cost $64.82 Unrealized
PII Polaris Industries Inc 0.0%
Value $22.55M Shares 159,777 Est. Cost $93.69 Unrealized +57.3%
Calpine Corp 0.0%
Value $22.45M Shares 981,517 Est. Cost $20.89 Unrealized
AES AES Corp/VA 0.0%
Value $22.36M Shares 1,740,338 Est. Cost $8.36 Unrealized +0.3%
NRG NRG Energy Inc 0.0%
Value $22.34M Shares 886,873 Est. Cost $21.01 Unrealized -5.6%
ANSYS Inc 0.0%
Value $22.22M Shares 251,960 Est. Cost $75.51 Unrealized
Silver Wheaton Corp 0.0%
Value $22.21M Shares 1,170,605 Est. Cost $19.84 Unrealized
Chesapeake Energy Corp 0.0%
Value $22.04M Shares 1,556,761 Est. Cost $20.34 Unrealized
Syngenta AG 0.0%
Value $22.04M Shares 325,023 Est. Cost $63.37 Unrealized
Ashland Inc 0.0%
Value $22.03M Shares 173,054 Est. Cost $86.35 Unrealized
FNV Franco-Nevada Corp 0.0%
Value $22.03M Shares 455,038 Est. Cost $35.94 Unrealized +28.2%
RHI Robert Half International Inc 0.0%
Value $21.97M Shares 363,080 Est. Cost $36.31 Unrealized +65.6%
Omnicare Inc 0.0%
Value $21.7M Shares 281,538 Est. Cost $50.21 Unrealized
UNM Unum Group 0.0%
Value $21.57M Shares 639,637 Est. Cost $27.92 Unrealized +18.8%
ADT Corp/The 0.0%
Value $21.55M Shares 519,063 Est. Cost $39.80 Unrealized
MAT Mattel Inc 0.0%
Value $21.51M Shares 941,464 Est. Cost $42.03 Unrealized -36.9%
QSR Restaurant Brands Internationa 0.0%
Value $21.49M Shares 561,099 Est. Cost $39.05 Unrealized +2.1%
CTAS Cintas Corp 0.0%
Value $21.34M Shares 261,447 Est. Cost $10.09 Unrealized +79.7%
WDAY Workday Inc 0.0%
Value $21.32M Shares 252,523 Est. Cost $83.73 Unrealized +1.0%
CINF Cincinnati Financial Corp 0.0%
Value $21.31M Shares 399,925 Est. Cost $33.68 Unrealized +14.3%
VRSN VeriSign Inc 0.0%
Value $21.27M Shares 317,594 Est. Cost $46.61 Unrealized +29.3%
MUR Murphy Oil Corp 0.0%
Value $21.27M Shares 456,400 Est. Cost $34.50 Unrealized -7.2%
Liberty Media Corp 0.0%
Value $21.23M Shares 555,674 Est. Cost $45.49 Unrealized
REG Regency Centers Corp 0.0%
Value $21.07M Shares 309,591 Est. Cost $34.09 Unrealized +30.7%
Energizer Holdings Inc 0.0%
Value $20.95M Shares 151,755 Est. Cost $101.90 Unrealized
Eldorado Gold Corp 0.0%
Value $20.88M Shares 4,556,290 Est. Cost $6.35 Unrealized
MeadWestvaco Corp 0.0%
Value $20.86M Shares 418,312 Est. Cost $34.04 Unrealized
IRM Iron Mountain Inc 0.0%
Value $20.83M Shares 570,992 Est. Cost $20.80 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value $20.82M Shares 936,678 Est. Cost $17.67 Unrealized +7.4%
UAL United Continental Holdings In 0.0%
Value $20.76M Shares 308,734 Est. Cost $41.11 Unrealized +64.8%
SCANA Corp 0.0%
Value $20.68M Shares 375,981 Est. Cost $49.97 Unrealized
Superior Energy Services Inc 0.0%
Value $20.45M Shares 915,600 Est. Cost $29.77 Unrealized
MGM MGM Resorts International 0.0%
Value $20.41M Shares 970,568 Est. Cost $15.61 Unrealized +26.7%
BCE BCE Inc 0.0%
Value $20.32M Shares 480,429 Est. Cost $22.30 Unrealized +6.1%
LKQ LKQ Corp 0.0%
Value $20.3M Shares 794,380 Est. Cost $21.69 Unrealized +7.2%
CMA Comerica Inc 0.0%
Value $20.2M Shares 447,476 Est. Cost $24.94 Unrealized +19.2%
American Capital Agency Corp 0.0%
Value $20.1M Shares 942,437 Est. Cost $22.92 Unrealized
RL Ralph Lauren Corp 0.0%
Value $19.84M Shares 150,877 Est. Cost $137.58 Unrealized -13.3%
Frontier Communications Corp 0.0%
Value $19.57M Shares 2,775,305 Est. Cost $4.43 Unrealized
DENTSPLY International Inc 0.0%
Value $19.43M Shares 381,853 Est. Cost $42.37 Unrealized
Talisman Energy Inc 0.0%
Value $19.39M Shares 2,532,060 Est. Cost $11.29 Unrealized
FMC FMC Corp 0.0%
Value $19.37M Shares 338,409 Est. Cost $40.73 Unrealized +0.3%
CONSOL Energy Inc 0.0%
Value $19.37M Shares 694,639 Est. Cost $27.60 Unrealized
HOLX Hologic Inc 0.0%
Value $19.25M Shares 582,995 Est. Cost $21.81 Unrealized +40.7%
Pepco Holdings Inc 0.0%
Value $19.03M Shares 709,206 Est. Cost $21.84 Unrealized
FLS Flowserve Corp 0.0%
Value $19.02M Shares 336,792 Est. Cost $43.14 Unrealized +8.6%
TOL Toll Brothers Inc 0.0%
Value $18.89M Shares 480,137 Est. Cost $34.10 Unrealized +7.2%
Isis Pharmaceuticals Inc 0.0%
Value $18.88M Shares 296,527 Est. Cost $63.67 Unrealized
MAN ManpowerGroup Inc 0.0%
Value $18.82M Shares 218,425 Est. Cost $60.05 Unrealized +26.8%
PNW Pinnacle West Capital Corp 0.0%
Value $18.79M Shares 294,794 Est. Cost $36.19 Unrealized +20.5%
RJF Raymond James Financial Inc 0.0%
Value $18.78M Shares 330,805 Est. Cost $26.07 Unrealized +22.0%
Jacobs Engineering Group Inc 0.0%
Value $18.78M Shares 415,900 Est. Cost $52.94 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $18.66M Shares 588,661 Est. Cost $23.12 Unrealized +30.3%
CCK Crown Holdings Inc 0.0%
Value $18.65M Shares 345,250 Est. Cost $40.42 Unrealized +16.9%
HP Helmerich & Payne Inc 0.0%
Value $18.64M Shares 273,794 Est. Cost $63.08 Unrealized +3.7%
Plum Creek Timber Co Inc 0.0%
Value $18.52M Shares 426,293 Est. Cost $46.24 Unrealized
XYL Xylem Inc/NY 0.0%
Value $18.46M Shares 527,042 Est. Cost $24.70 Unrealized +24.6%
OGE OGE Energy Corp 0.0%
Value $18.41M Shares 582,287 Est. Cost $35.10 Unrealized -4.5%
New York Community Bancorp Inc 0.0%
Value $18.21M Shares 1,088,269 Est. Cost $14.00 Unrealized
LNT Alliant Energy Corp 0.0%
Value $18.06M Shares 286,605 Est. Cost $17.14 Unrealized +34.4%
LEG Leggett & Platt Inc 0.0%
Value $18.03M Shares 391,164 Est. Cost $34.37 Unrealized +29.8%
OTEX Open Text Corp 0.0%
Value $17.99M Shares 341,088 Est. Cost $17.50 Unrealized +28.8%
HAS Hasbro Inc 0.0%
Value $17.97M Shares 284,226 Est. Cost $30.78 Unrealized +33.8%
LULU lululemon athletica Inc 0.0%
Value $17.88M Shares 279,205 Est. Cost $70.04 Unrealized -8.5%
Liberty Property Trust 0.0%
Value $17.7M Shares 495,909 Est. Cost $36.67 Unrealized
Torchmark Corp 0.0%
Value $17.68M Shares 321,843 Est. Cost $60.44 Unrealized
TDC Teradata Corp 0.0%
Value $17.66M Shares 399,985 Est. Cost $53.31 Unrealized -18.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value $17.61M Shares 633,070 Est. Cost $25.74 Unrealized -1.4%
Airgas Inc 0.0%
Value $17.51M Shares 165,012 Est. Cost $96.12 Unrealized
Rackspace Hosting Inc 0.0%
Value $17.43M Shares 337,825 Est. Cost $40.66 Unrealized
Leucadia National Corp 0.0%
Value $17.4M Shares 780,803 Est. Cost $26.17 Unrealized
VMware Inc 0.0%
Value $17.28M Shares 210,731 Est. Cost $68.23 Unrealized
PWR Quanta Services Inc 0.0%
Value $17.26M Shares 604,886 Est. Cost $27.29 Unrealized +0.8%
GIL Gildan Activewear Inc 0.0%
Value $17.07M Shares 579,588 Est. Cost $21.25 Unrealized +17.0%
Realogy Holdings Corp 0.0%
Value $16.97M Shares 373,041 Est. Cost $46.72 Unrealized
Total System Services Inc 0.0%
Value $16.81M Shares 440,540 Est. Cost $27.21 Unrealized
WRB WR Berkley Corp 0.0%
Value $16.65M Shares 329,684 Est. Cost $9.79 Unrealized +19.8%
SEIC SEI Investments Co 0.0%
Value $16.59M Shares 376,381 Est. Cost $26.99 Unrealized +36.2%
Whiting Petroleum Corp 0.0%
Value $16.46M Shares 532,855 Est. Cost $40.17 Unrealized
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $16.33M Shares 320,592 Est. Cost $8.97 Unrealized +52.0%
B/E Aerospace Inc 0.0%
Value $16.26M Shares 255,574 Est. Cost $84.90 Unrealized
Integrys Energy Group Inc 0.0%
Value $16.26M Shares 225,726 Est. Cost $61.78 Unrealized
NWSA News Corp 0.0%
Value $15.99M Shares 998,977 Est. Cost $14.02 Unrealized +1.3%
ARW Arrow Electronics Inc 0.0%
Value $15.96M Shares 260,977 Est. Cost $39.70 Unrealized +49.9%
TRMB Trimble Navigation Ltd 0.0%
Value $15.94M Shares 632,453 Est. Cost $27.56 Unrealized -6.9%
Cobalt International Energy In 0.0%
Value $15.66M Shares 1,663,793 Est. Cost $18.05 Unrealized
Chicago Bridge & Iron Co NV 0.0%
Value $15.59M Shares 316,499 Est. Cost $72.74 Unrealized
Legg Mason Inc 0.0%
Value $15.4M Shares 279,082 Est. Cost $32.29 Unrealized
People's United Financial Inc 0.0%
Value $15.13M Shares 995,647 Est. Cost $14.85 Unrealized
AVT Avnet Inc 0.0%
Value $15.07M Shares 338,660 Est. Cost $26.25 Unrealized +32.4%
ALB Albemarle Corp 0.0%
Value $15.01M Shares 284,010 Est. Cost $50.25 Unrealized -7.3%
Vantiv Inc 0.0%
Value $14.64M Shares 388,380 Est. Cost $32.21 Unrealized
EPD Enterprise Products Partners L 0.0%
Value $14.47M Shares 439,400 Est. Cost $34.74 Unrealized
Scripps Networks Interactive I 0.0%
Value $14.21M Shares 207,288 Est. Cost $66.85 Unrealized
GME GameStop Corp 0.0%
Value $13.95M Shares 367,409 Est. Cost $6.28 Unrealized +11.6%
Randgold Resources Ltd 0.0%
Value $13.88M Shares 200,372 Est. Cost $67.59 Unrealized
CCJ Cameco Corp 0.0%
Value $13.85M Shares 994,785 Est. Cost $17.14 Unrealized -22.1%
SYF Synchrony Financial 0.0%
Value $13.59M Shares 447,675 Est. Cost $22.33 Unrealized +11.5%
AIZ Assurant Inc 0.0%
Value $13.42M Shares 218,532 Est. Cost $40.58 Unrealized +25.7%
Axiall Corp 0.0%
Value $13.38M Shares 285,142 Est. Cost $35.81 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $13.38M Shares 234,791 Est. Cost $37.22 Unrealized +10.9%
MEOH Methanex Corp 0.0%
Value $13.32M Shares 249,045 Est. Cost $57.46 Unrealized -12.8%
Patterson Cos Inc 0.0%
Value $13.21M Shares 270,786 Est. Cost $40.64 Unrealized
Discovery Communications Inc 0.0%
Value $13.16M Shares 427,781 Est. Cost $74.24 Unrealized
Dun & Bradstreet Corp/The 0.0%
Value $13.04M Shares 101,594 Est. Cost $101.21 Unrealized
ZG Zillow Group Inc 0.0%
Value $12.7M Shares 126,638 Est. Cost $33.04 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value $12.65M Shares 239,094 Est. Cost $33.67 Unrealized +28.0%
Hudson City Bancorp Inc 0.0%
Value $12.64M Shares 1,206,123 Est. Cost $9.28 Unrealized
URBN Urban Outfitters Inc 0.0%
Value $12.51M Shares 274,019 Est. Cost $40.49 Unrealized -3.9%
AGCO AGCO Corp 0.0%
Value $12.07M Shares 253,378 Est. Cost $41.91 Unrealized -11.1%
Energen Corp 0.0%
Value $12.04M Shares 182,387 Est. Cost $53.58 Unrealized
Quintiles Transnational Holdin 0.0%
Value $12.02M Shares 179,542 Est. Cost $56.23 Unrealized
AN AutoNation Inc 0.0%
Value $11.97M Shares 186,155 Est. Cost $55.66 Unrealized +10.1%
Eaton Vance Corp 0.0%
Value $11.83M Shares 284,170 Est. Cost $37.68 Unrealized
Cablevision Systems Corp 0.0%
Value $11.78M Shares 643,519 Est. Cost $17.30 Unrealized
Cree Inc 0.0%
Value $11.57M Shares 325,988 Est. Cost $60.12 Unrealized
GOVT iShares Core US Treasury Bond 0.0%
Value $11.51M Shares 450,700 Est. Cost $24.87 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $11.37M Shares 148,000 Est. Cost $49.60 Unrealized +8.2%
MDU MDU Resources Group Inc 0.0%
Value $11.35M Shares 531,806 Est. Cost $6.47 Unrealized -6.4%
FLIR Systems Inc 0.0%
Value $11.33M Shares 362,209 Est. Cost $27.54 Unrealized
Windstream Holdings Inc 0.0%
Value $11.24M Shares 1,519,315 Est. Cost $8.08 Unrealized
SM SM Energy Co 0.0%
Value $11.18M Shares 216,307 Est. Cost $62.21 Unrealized -37.9%
Liberty Media Corp 0.0%
Value $10.77M Shares 279,380 Est. Cost $112.96 Unrealized
VET Vermilion Energy Inc 0.0%
Value $10.76M Shares 256,224 Est. Cost $50.68 Unrealized -13.3%
Nuance Communications Inc 0.0%
Value $10.55M Shares 735,349 Est. Cost $17.65 Unrealized
Continental Resources Inc/OK 0.0%
Value $10.42M Shares 238,707 Est. Cost $69.53 Unrealized
FOSL Fossil Group Inc 0.0%
Value $10.06M Shares 122,041 Est. Cost $100.62 Unrealized -8.6%
Joy Global Inc 0.0%
Value $9.975M Shares 254,605 Est. Cost $48.13 Unrealized
Yamana Gold Inc 0.0%
Value $9.847M Shares 2,749,832 Est. Cost $8.37 Unrealized
Sprint Corp 0.0%
Value $9.75M Shares 2,057,023 Est. Cost $6.13 Unrealized
PetroChina Co Ltd 0.0%
Value $9.446M Shares 84,936 Est. Cost $128.51 Unrealized
Owens-Illinois Inc 0.0%
Value $9.357M Shares 401,253 Est. Cost $27.54 Unrealized
QEP Resources Inc 0.0%
Value $9.085M Shares 435,754 Est. Cost $27.56 Unrealized
SPX Corp 0.0%
Value $9.056M Shares 106,661 Est. Cost $78.03 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $9.02M Shares 157,964 Est. Cost $56.31 Unrealized
GNW Genworth Financial Inc 0.0%
Value $8.945M Shares 1,223,655 Est. Cost $16.72 Unrealized -54.5%
WLK Westlake Chemical Corp 0.0%
Value $8.918M Shares 123,959 Est. Cost $63.03 Unrealized -13.4%
Dril-Quip Inc 0.0%
Value $8.9M Shares 130,136 Est. Cost $86.81 Unrealized
FireEye Inc 0.0%
Value $8.831M Shares 224,991 Est. Cost $38.57 Unrealized
RYN Rayonier Inc 0.0%
Value $8.763M Shares 325,043 Est. Cost $53.23 Unrealized
Avon Products Inc 0.0%
Value $8.743M Shares 1,094,304 Est. Cost $19.29 Unrealized
EWY iShares MSCI South Korea Cappe 0.0%
Value $8.615M Shares 150,500 Est. Cost $60.21 Unrealized
BTE Baytex Energy Corp 0.0%
Value $8.345M Shares 528,186 Est. Cost $27.86 Unrealized -47.8%
NetSuite Inc 0.0%
Value $8.08M Shares 87,106 Est. Cost $99.33 Unrealized
CAE CAE Inc 0.0%
Value $7.918M Shares 679,165 Est. Cost $9.56 Unrealized +17.9%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $7.673M Shares 37,169 Est. Cost $205.25 Unrealized
CNOOC Ltd 0.0%
Value $7.169M Shares 50,552 Est. Cost $172.53 Unrealized
Enerplus Corp 0.0%
Value $7.137M Shares 705,281 Est. Cost $14.26 Unrealized
KGC Kinross Gold Corp 0.0%
Value $7.054M Shares 3,171,507 Est. Cost $5.51 Unrealized -47.2%
TAC TransAlta Corp 0.0%
Value $6.764M Shares 730,435 Est. Cost $13.68 Unrealized -33.6%
INFY Infosys Ltd 0.0%
Value $6.637M Shares 189,200 Est. Cost $32.15 Unrealized
China Petroleum & Chemical Cor 0.0%
Value $6.486M Shares 81,390 Est. Cost $87.36 Unrealized
BB BlackBerry Ltd 0.0%
Value $6.482M Shares 727,844 Est. Cost $9.80 Unrealized +3.6%
AngloGold Ashanti Ltd 0.0%
Value $6.476M Shares 693,400 Est. Cost $12.00 Unrealized
Oasis Petroleum Inc 0.0%
Value $6.277M Shares 441,450 Est. Cost $41.81 Unrealized
SolarWinds Inc 0.0%
Value $6.179M Shares 120,588 Est. Cost $42.75 Unrealized
Magellan Midstream Partners LP 0.0%
Value $5.983M Shares 78,000 Est. Cost $79.41 Unrealized
PKX POSCO 0.0%
Value $5.838M Shares 107,900 Est. Cost $63.77 Unrealized
FUL HB Fuller Co 0.0%
Value $5.366M Shares 125,160 Est. Cost $37.22 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.0%
Value $5.331M Shares 887,100 Est. Cost $14.19 Unrealized
ArcelorMittal 0.0%
Value $5.317M Shares 564,400 Est. Cost $13.69 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value $5.3M Shares 82,744 Est. Cost $53.38 Unrealized +10.9%
Plains GP Holdings LP 0.0%
Value $5.135M Shares 181,000 Est. Cost $26.09 Unrealized
MD MEDNAX Inc 0.0%
Value $5.037M Shares 69,466 Est. Cost $57.80 Unrealized +20.3%
BVN Cia de Minas Buenaventura SAA 0.0%
Value $4.906M Shares 484,259 Est. Cost $11.41 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $4.804M Shares 71,101 Est. Cost $27.68 Unrealized +58.4%
NGD New Gold Inc 0.0%
Value $4.771M Shares 1,426,713 Est. Cost $6.64 Unrealized -40.7%
Diamond Offshore Drilling Inc 0.0%
Value $4.76M Shares 177,690 Est. Cost $66.07 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $4.602M Shares 78,147 Est. Cost $47.62 Unrealized
VALE Vale SA 0.0%
Value $4.602M Shares 814,500 Est. Cost $11.01 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value $4.561M Shares 46,522 Est. Cost $45.64 Unrealized +43.8%
AR Antero Resources Corp 0.0%
Value $4.554M Shares 128,931 Est. Cost $61.51 Unrealized -39.0%
PAA Plains All American Pipeline L 0.0%
Value $4.536M Shares 93,000 Est. Cost $49.93 Unrealized
HD Supply Holdings Inc 0.0%
Value $4.347M Shares 139,513 Est. Cost $27.73 Unrealized
KRC Kilroy Realty Corp 0.0%
Value $4.24M Shares 55,662 Est. Cost $54.08 Unrealized
WPC WP Carey Inc 0.0%
Value $4.229M Shares 62,184 Est. Cost $64.89 Unrealized
UGI UGI Corp 0.0%
Value $3.988M Shares 122,378 Est. Cost $36.73 Unrealized -4.5%
Apartment Investment & Managem 0.0%
Value $3.982M Shares 101,161 Est. Cost $30.62 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value $3.783M Shares 48,959 Est. Cost $42.99 Unrealized +22.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $3.631M Shares 89,505 Est. Cost $31.93 Unrealized
DDR Corp 0.0%
Value $3.627M Shares 194,817 Est. Cost $16.59 Unrealized
NNN National Retail Properties Inc 0.0%
Value $3.457M Shares 84,374 Est. Cost $34.22 Unrealized
GGB Gerdau SA 0.0%
Value $3.41M Shares 1,065,500 Est. Cost $4.80 Unrealized
Senior Housing Properties Trus 0.0%
Value $3.325M Shares 149,840 Est. Cost $24.78 Unrealized
Hospitality Properties Trust 0.0%
Value $3.317M Shares 100,550 Est. Cost $26.25 Unrealized
Mobile TeleSystems OJSC 0.0%
Value $3.233M Shares 320,079 Est. Cost $14.72 Unrealized
America Movil SAB de CV 0.0%
Value $3.206M Shares 156,700 Est. Cost $21.56 Unrealized
Taubman Centers Inc 0.0%
Value $3.114M Shares 40,375 Est. Cost $74.89 Unrealized
Spirit Realty Capital Inc 0.0%
Value $3.108M Shares 257,279 Est. Cost $9.66 Unrealized
American Campus Communities In 0.0%
Value $3.067M Shares 71,552 Est. Cost $40.19 Unrealized
Corrections Corp of America 0.0%
Value $3.01M Shares 74,771 Est. Cost $33.29 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $2.982M Shares 16,795 Est. Cost $176.91 Unrealized
BioMed Realty Trust Inc 0.0%
Value $2.952M Shares 130,264 Est. Cost $20.28 Unrealized
Turquoise Hill Resources Ltd 0.0%
Value $2.939M Shares 943,243 Est. Cost $4.65 Unrealized
LaSalle Hotel Properties 0.0%
Value $2.855M Shares 73,471 Est. Cost $26.41 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value $2.837M Shares 51,620 Est. Cost $54.39 Unrealized
Weingarten Realty Investors 0.0%
Value $2.733M Shares 75,966 Est. Cost $30.88 Unrealized
HIW Highwoods Properties Inc 0.0%
Value $2.701M Shares 59,000 Est. Cost $36.22 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $2.662M Shares 85,023 Est. Cost $23.69 Unrealized
DEI Douglas Emmett Inc 0.0%
Value $2.651M Shares 88,915 Est. Cost $25.26 Unrealized
Home Properties Inc 0.0%
Value $2.591M Shares 37,387 Est. Cost $64.07 Unrealized
Buckeye Partners LP 0.0%
Value $2.568M Shares 34,000 Est. Cost $75.53 Unrealized
CUBE CubeSmart 0.0%
Value $2.546M Shares 105,438 Est. Cost $16.50 Unrealized
Retail Properties of America I 0.0%
Value $2.452M Shares 152,941 Est. Cost $14.06 Unrealized
Enbridge Energy Management LLC 0.0%
Value $2.353M Shares 64,682 Est. Cost $39.21 Unrealized
Mindray Medical International 0.0%
Value $2.328M Shares 85,104 Est. Cost $27.35 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $2.307M Shares 86,878 Est. Cost $22.80 Unrealized
Healthcare Trust of America In 0.0%
Value $2.266M Shares 81,342 Est. Cost $27.42 Unrealized
EPR EPR Properties 0.0%
Value $2.242M Shares 37,349 Est. Cost $50.63 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $2.212M Shares 78,700 Est. Cost $26.58 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value $2.197M Shares 32,922 Est. Cost $51.12 Unrealized
Cliffs Natural Resources Inc 0.0%
Value $2.193M Shares 455,959 Est. Cost $10.08 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.193M Shares 131,565 Est. Cost $12.67 Unrealized
Equity Commonwealth 0.0%
Value $2.179M Shares 82,082 Est. Cost $25.71 Unrealized
Strategic Hotels & Resorts Inc 0.0%
Value $2.177M Shares 175,173 Est. Cost $9.87 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $2.177M Shares 46,746 Est. Cost $27.63 Unrealized
Sovran Self Storage Inc 0.0%
Value $2.172M Shares 23,117 Est. Cost $67.43 Unrealized
Columbia Property Trust Inc 0.0%
Value $2.166M Shares 80,179 Est. Cost $27.01 Unrealized
AB AllianceBernstein Holding LP 0.0%
Value $2.164M Shares 70,100 Est. Cost $30.87 Unrealized
CBL & Associates Properties In 0.0%
Value $2.143M Shares 108,245 Est. Cost $20.95 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value $2.137M Shares 56,600 Est. Cost $34.07 Unrealized +7.5%
GLPI Gaming and Leisure Properties 0.0%
Value $2.129M Shares 57,749 Est. Cost $30.90 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value $2.107M Shares 59,910 Est. Cost $33.38 Unrealized
GEO GEO Group Inc/The 0.0%
Value $2.063M Shares 47,165 Est. Cost $13.45 Unrealized +20.8%
RHP Ryman Hospitality Properties I 0.0%
Value $2.05M Shares 33,651 Est. Cost $40.07 Unrealized
Boardwalk Pipeline Partners LP 0.0%
Value $2.045M Shares 127,000 Est. Cost $17.48 Unrealized
DCT Industrial Trust Inc 0.0%
Value $1.996M Shares 57,586 Est. Cost $36.39 Unrealized
Post Properties Inc 0.0%
Value $1.992M Shares 34,999 Est. Cost $49.83 Unrealized
WP GLIMCHER Inc 0.0%
Value $1.976M Shares 118,812 Est. Cost $16.63 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $1.944M Shares 131,881 Est. Cost $14.05 Unrealized
Blackstone Group LP/The 0.0%
Value $1.898M Shares 48,800 Est. Cost $38.89 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value $1.852M Shares 99,496 Est. Cost $17.93 Unrealized
BDN Brandywine Realty Trust 0.0%
Value $1.838M Shares 115,032 Est. Cost $13.62 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value $1.811M Shares 128,194 Est. Cost $10.16 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value $1.776M Shares 60,464 Est. Cost $25.67 Unrealized
Healthcare Realty Trust Inc 0.0%
Value $1.757M Shares 63,258 Est. Cost $25.34 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value $1.747M Shares 22,600 Est. Cost $24.31 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB 0.0%
Value $1.73M Shares 18,500 Est. Cost $102.56 Unrealized
TV Grupo Televisa SAB 0.0%
Value $1.691M Shares 51,240 Est. Cost $25.16 Unrealized
Enbridge Energy Partners LP 0.0%
Value $1.656M Shares 46,000 Est. Cost $36.00 Unrealized
Steelcase Inc 0.0%
Value $1.655M Shares 87,400 Est. Cost $18.94 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.641M Shares 72,122 Est. Cost $22.75 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $1.565M Shares 55,543 Est. Cost $24.25 Unrealized
AMH American Homes 4 Rent 0.0%
Value $1.529M Shares 92,359 Est. Cost $16.68 Unrealized
EnLink Midstream LLC 0.0%
Value $1.529M Shares 47,000 Est. Cost $35.32 Unrealized
FR First Industrial Realty Trust 0.0%
Value $1.507M Shares 70,319 Est. Cost $15.87 Unrealized
AKR Acadia Realty Trust 0.0%
Value $1.505M Shares 43,144 Est. Cost $25.22 Unrealized
NHI National Health Investors Inc 0.0%
Value $1.5M Shares 21,127 Est. Cost $59.67 Unrealized
LinnCo LLC 0.0%
Value $1.474M Shares 154,000 Est. Cost $10.14 Unrealized
Cousins Properties Inc 0.0%
Value $1.45M Shares 136,774 Est. Cost $10.67 Unrealized
Hudson Pacific Properties Inc 0.0%
Value $1.434M Shares 43,211 Est. Cost $23.36 Unrealized
DuPont Fabros Technology Inc 0.0%
Value $1.431M Shares 43,774 Est. Cost $24.24 Unrealized
Western Gas Equity Partners LP 0.0%
Value $1.38M Shares 23,000 Est. Cost $60.35 Unrealized
Lexington Realty Trust 0.0%
Value $1.377M Shares 140,048 Est. Cost $11.41 Unrealized
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value $1.371M Shares 43,700 Est. Cost $44.47 Unrealized
SPIB SPDR Barclays Intermediate Ter 0.0%
Value $1.369M Shares 39,630 Est. Cost $34.19 Unrealized
UE Urban Edge Properties 0.0%
Value $1.36M Shares 57,365 Est. Cost $23.71 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value $1.342M Shares 71,361 Est. Cost $15.41 Unrealized
Equity One Inc 0.0%
Value $1.3M Shares 48,705 Est. Cost $22.45 Unrealized
Northern Tier Energy LP 0.0%
Value $1.292M Shares 51,000 Est. Cost $22.10 Unrealized
NuStar GP Holdings LLC 0.0%
Value $1.274M Shares 36,000 Est. Cost $34.36 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.248M Shares 37,661 Est. Cost $26.54 Unrealized
WIT Wipro Ltd 0.0%
Value $1.235M Shares 92,700 Est. Cost $11.90 Unrealized
EGP EastGroup Properties Inc 0.0%
Value $1.218M Shares 20,258 Est. Cost $57.25 Unrealized
CQP Cheniere Energy Partners LP 0.0%
Value $1.198M Shares 40,000 Est. Cost $31.02 Unrealized
ELME Washington Real Estate Investm 0.0%
Value $1.193M Shares 43,192 Est. Cost $26.72 Unrealized
Chambers Street Properties 0.0%
Value $1.19M Shares 151,037 Est. Cost $8.61 Unrealized
Chesapeake Lodging Trust 0.0%
Value $1.178M Shares 34,832 Est. Cost $22.83 Unrealized
Holly Energy Partners LP 0.0%
Value $1.132M Shares 36,000 Est. Cost $30.42 Unrealized
Retail Opportunity Investments 0.0%
Value $1.129M Shares 61,706 Est. Cost $14.55 Unrealized
New York REIT Inc 0.0%
Value $1.11M Shares 105,905 Est. Cost $11.00 Unrealized
WuXi PharmaTech Cayman Inc 0.0%
Value $1.092M Shares 28,162 Est. Cost $38.78 Unrealized
CX Cemex SAB de CV 0.0%
Value $1.077M Shares 113,769 Est. Cost $10.56 Unrealized
Pennsylvania Real Estate Inves 0.0%
Value $1.066M Shares 45,873 Est. Cost $18.90 Unrealized
Education Realty Trust Inc 0.0%
Value $1.065M Shares 30,089 Est. Cost $37.09 Unrealized
AAT American Assets Trust Inc 0.0%
Value $1.052M Shares 24,314 Est. Cost $31.36 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value $1.048M Shares 54,335 Est. Cost $23.76 Unrealized
LTC LTC Properties Inc 0.0%
Value $1.048M Shares 22,784 Est. Cost $38.70 Unrealized
Government Properties Income T 0.0%
Value $1.045M Shares 45,717 Est. Cost $24.00 Unrealized
PS Business Parks Inc 0.0%
Value $1.044M Shares 12,571 Est. Cost $73.51 Unrealized
STAG STAG Industrial Inc 0.0%
Value $993K Shares 42,231 Est. Cost $21.05 Unrealized
Parkway Properties Inc/Md 0.0%
Value $980K Shares 56,489 Est. Cost $17.93 Unrealized
Ramco-Gershenson Properties Tr 0.0%
Value $969K Shares 52,106 Est. Cost $15.77 Unrealized
Emerge Energy Services LP 0.0%
Value $949K Shares 20,000 Est. Cost $57.35 Unrealized
Energy Transfer Partners LP 0.0%
Value $948K Shares 17,000 Est. Cost $55.76 Unrealized
ALX Alexander's Inc 0.0%
Value $944K Shares 2,068 Est. Cost $329.42 Unrealized
Monogram Residential Trust Inc 0.0%
Value $941K Shares 101,008 Est. Cost $9.32 Unrealized
CVR Refining LP 0.0%
Value $933K Shares 45,000 Est. Cost $16.82 Unrealized
Summit Midstream Partners LP 0.0%
Value $901K Shares 28,000 Est. Cost $37.00 Unrealized
Associated Estates Realty Corp 0.0%
Value $888K Shares 35,967 Est. Cost $16.23 Unrealized
RWX SPDR Dow Jones International R 0.0%
Value $862K Shares 19,896 Est. Cost $43.33 Unrealized
Linn Energy LLC 0.0%
Value $852K Shares 77,000 Est. Cost $10.51 Unrealized
Cheniere Energy Partners LP Ho 0.0%
Value $839K Shares 35,000 Est. Cost $22.11 Unrealized
Hersha Hospitality Trust 0.0%
Value $830K Shares 128,291 Est. Cost $5.76 Unrealized
Alliance Holdings GP LP 0.0%
Value $827K Shares 16,000 Est. Cost $61.19 Unrealized
FelCor Lodging Trust Inc 0.0%
Value $824K Shares 71,714 Est. Cost $6.51 Unrealized
TRGP Targa Resources Corp 0.0%
Value $814K Shares 8,502 Est. Cost $55.46 Unrealized 0.0%
Bancolombia SA 0.0%
Value $793K Shares 20,150 Est. Cost $53.16 Unrealized
EIDO iShares MSCI Indonesia ETF 0.0%
Value $774K Shares 27,900 Est. Cost $27.25 Unrealized
Gramercy Property Trust Inc 0.0%
Value $770K Shares 27,425 Est. Cost $28.08 Unrealized
Tata Motors Ltd 0.0%
Value $757K Shares 17,000 Est. Cost $44.53 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $756K Shares 53,714 Est. Cost $9.64 Unrealized
CyrusOne Inc 0.0%
Value $745K Shares 23,936 Est. Cost $22.95 Unrealized
FSP Franklin Street Properties Cor 0.0%
Value $738K Shares 57,589 Est. Cost $12.87 Unrealized
Physicians Realty Trust 0.0%
Value $717K Shares 40,698 Est. Cost $14.26 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $715K Shares 24,302 Est. Cost $20.19 Unrealized
Rose Rock Midstream LP 0.0%
Value $713K Shares 15,000 Est. Cost $45.67 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $689K Shares 6,070 Est. Cost $111.70 Unrealized
CoreSite Realty Corp 0.0%
Value $683K Shares 14,029 Est. Cost $32.31 Unrealized
New Senior Investment Group In 0.0%
Value $683K Shares 41,086 Est. Cost $16.50 Unrealized
EC Ecopetrol SA 0.0%
Value $679K Shares 44,640 Est. Cost $27.81 Unrealized
Valero Energy Partners LP 0.0%
Value $678K Shares 14,000 Est. Cost $43.29 Unrealized
Inland Real Estate Corp 0.0%
Value $636K Shares 59,466 Est. Cost $10.22 Unrealized
Aviv REIT Inc 0.0%
Value $627K Shares 17,172 Est. Cost $26.31 Unrealized
Select Income REIT 0.0%
Value $616K Shares 24,657 Est. Cost $27.36 Unrealized
DMLP Dorchester Minerals LP 0.0%
Value $591K Shares 26,000 Est. Cost $25.12 Unrealized
Starwood Waypoint Residential 0.0%
Value $591K Shares 22,854 Est. Cost $28.32 Unrealized
Investors Real Estate Trust 0.0%
Value $588K Shares 78,421 Est. Cost $8.44 Unrealized
TRNO Terreno Realty Corp 0.0%
Value $586K Shares 25,682 Est. Cost $18.81 Unrealized
CRI Carter's Inc 0.0%
Value $583K Shares 6,300 Est. Cost $65.76 Unrealized 0.0%
Excel Trust Inc 0.0%
Value $579K Shares 41,326 Est. Cost $12.66 Unrealized
SUN Sunoco LP 0.0%
Value $565K Shares 11,000 Est. Cost $49.73 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value $541K Shares 56,221 Est. Cost $11.19 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $540K Shares 34,157 Est. Cost $14.33 Unrealized
Granite Real Estate Investment 0.0%
Value $538K Shares 15,338 Est. Cost $35.34 Unrealized
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value $507K Shares 38,900 Est. Cost $14.29 Unrealized
UHT Universal Health Realty Income 0.0%
Value $504K Shares 8,958 Est. Cost $44.30 Unrealized
Crestwood Equity Partners LP 0.0%
Value $492K Shares 82,000 Est. Cost $7.84 Unrealized
QTS Realty Trust Inc 0.0%
Value $486K Shares 13,336 Est. Cost $30.41 Unrealized
Tallgrass Energy Partners LP 0.0%
Value $455K Shares 9,000 Est. Cost $44.22 Unrealized
iShares Gold Trust 0.0%
Value $425K Shares 37,090 Est. Cost $11.59 Unrealized
First Potomac Realty Trust 0.0%
Value $411K Shares 34,560 Est. Cost $12.89 Unrealized
STORE Capital Corp 0.0%
Value $411K Shares 17,612 Est. Cost $23.34 Unrealized
Williams Partners LP 0.0%
Value $394K Shares 8,000 Est. Cost $49.25 Unrealized
Rouse Properties Inc 0.0%
Value $384K Shares 20,239 Est. Cost $18.83 Unrealized
BFS Saul Centers Inc 0.0%
Value $383K Shares 6,690 Est. Cost $44.51 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value $379K Shares 16,426 Est. Cost $19.97 Unrealized
Western Refining Logistics LP 0.0%
Value $377K Shares 13,000 Est. Cost $30.38 Unrealized
Cedar Realty Trust Inc 0.0%
Value $372K Shares 49,614 Est. Cost $5.57 Unrealized
Grupo Financiero Santander Mex 0.0%
Value $371K Shares 34,000 Est. Cost $13.95 Unrealized
Monmouth Real Estate Investmen 0.0%
Value $368K Shares 33,081 Est. Cost $9.81 Unrealized
Silver Bay Realty Trust Corp 0.0%
Value $365K Shares 22,587 Est. Cost $15.80 Unrealized
CAPL CrossAmerica Partners LP 0.0%
Value $358K Shares 11,000 Est. Cost $38.55 Unrealized
BBD Banco Bradesco SA 0.0%
Value $355K Shares 38,299 Est. Cost $13.24 Unrealized
TransMontaigne Partners LP 0.0%
Value $355K Shares 11,000 Est. Cost $31.18 Unrealized
American Residential Propertie 0.0%
Value $345K Shares 19,152 Est. Cost $18.34 Unrealized
ADC Agree Realty Corp 0.0%
Value $343K Shares 10,415 Est. Cost $30.08 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $335K Shares 4,200 Est. Cost $140.26 Unrealized
USAC USA Compression Partners LP 0.0%
Value $328K Shares 16,000 Est. Cost $16.50 Unrealized
R Ryder System Inc 0.0%
Value $292K Shares 3,078 Est. Cost $91.88 Unrealized 0.0%
AVAL Grupo Aval Acciones y Valores 0.0%
Value $281K Shares 31,350 Est. Cost $10.52 Unrealized
GTY Getty Realty Corp 0.0%
Value $281K Shares 15,460 Est. Cost $20.14 Unrealized
BMA Banco Macro SA 0.0%
Value $280K Shares 4,900 Est. Cost $36.03 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $277K Shares 20,435 Est. Cost $17.06 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value $276K Shares 5,098 Est. Cost $54.14 Unrealized
Eagle Rock Energy Partners LP 0.0%
Value $270K Shares 116,000 Est. Cost $2.02 Unrealized
Campus Crest Communities Inc 0.0%
Value $270K Shares 37,688 Est. Cost $10.81 Unrealized
YPF YPF SA 0.0%
Value $269K Shares 9,800 Est. Cost $32.67 Unrealized
Midcoast Energy Partners LP 0.0%
Value $263K Shares 19,000 Est. Cost $13.21 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value $252K Shares 10,900 Est. Cost $14.65 Unrealized
TEO Telecom Argentina SA 0.0%
Value $245K Shares 10,800 Est. Cost $23.54 Unrealized
Foresight Energy LP 0.0%
Value $234K Shares 15,000 Est. Cost $16.80 Unrealized
Ashford Hospitality Prime Inc 0.0%
Value $232K Shares 13,808 Est. Cost $15.19 Unrealized
Enersis SA 0.0%
Value $224K Shares 13,800 Est. Cost $16.07 Unrealized
ECH iShares MSCI Chile Capped ETF 0.0%
Value $223K Shares 5,545 Est. Cost $40.22 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $214K Shares 3,691 Est. Cost $57.98 Unrealized
GSG iShares S&P GSCI Commodity Ind 0.0%
Value $213K Shares 10,900 Est. Cost $28.71 Unrealized
WSR Whitestone REIT 0.0%
Value $211K Shares 13,299 Est. Cost $14.93 Unrealized
Brookfield Canada Office Prope 0.0%
Value $211K Shares 9,333 Est. Cost $25.45 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $207K Shares 11,099 Est. Cost $17.69 Unrealized
ONEOK Partners LP 0.0%
Value $204K Shares 5,000 Est. Cost $40.80 Unrealized
iShares MSCI Russia Capped ETF 0.0%
Value $199K Shares 15,300 Est. Cost $13.01 Unrealized
Siliconware Precision Industri 0.0%
Value $185K Shares 22,643 Est. Cost $8.17 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value $154K Shares 14,440 Est. Cost $9.57 Unrealized
Atlas Energy Group LLC 0.0%
Value $141K Shares 23,500 Est. Cost $6.00 Unrealized
UMH UMH Properties Inc 0.0%
Value $135K Shares 13,404 Est. Cost $9.81 Unrealized
Preferred Apartment Communitie 0.0%
Value $132K Shares 12,241 Est. Cost $8.36 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value $130K Shares 13,716 Est. Cost $9.69 Unrealized
LRR Energy LP 0.0%
Value $115K Shares 18,000 Est. Cost $6.67 Unrealized
PSEC Prospect Capital Corp 0.0%
Value $114K Shares 13,478 Est. Cost $2.46 Unrealized -8.3%
Latam Airlines Group SA 0.0%
Value $109K Shares 13,580 Est. Cost $15.11 Unrealized
Cencosud SA 0.0%
Value $98,000 Shares 14,000 Est. Cost $13.39 Unrealized
Petrobras Argentina SA 0.0%
Value $81,000 Shares 11,900 Est. Cost $6.50 Unrealized
SID Cia Siderurgica Nacional SA 0.0%
Value $17,000 Shares 10,170 Est. Cost $2.80 Unrealized