Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value: $55.66B (100.0% shares, 0.0% debt)

Holdings (903)

AAPL Apple Inc 3.6%
Value $2.027B Shares 16,160,768 Est. Cost $18.51 Unrealized +54.3%
XOM Exxon Mobil Corp 1.8%
Value $1.009B Shares 12,131,481 Est. Cost $54.28 Unrealized +0.0%
MSFT Microsoft Corp 1.7%
Value $931M Shares 21,093,436 Est. Cost $27.63 Unrealized +42.2%
JNJ Johnson & Johnson 1.3%
Value $730M Shares 7,493,364 Est. Cost $61.01 Unrealized +22.1%
WFC Wells Fargo & Co 1.3%
Value $724M Shares 12,878,815 Est. Cost $28.39 Unrealized +45.8%
— General Electric Co 1.3%
Value $703M Shares 26,462,555 Est. Cost $23.34 Unrealized —
JPM JPMorgan Chase & Co 1.3%
Value $700M Shares 10,400,294 Est. Cost $37.11 Unrealized +32.4%
PG Procter & Gamble Co/The 1.1%
Value $598M Shares 7,638,598 Est. Cost $55.76 Unrealized +7.5%
CVX Chevron Corp 1.0%
Value $563M Shares 5,839,646 Est. Cost $71.37 Unrealized -6.9%
PFE Pfizer Inc 1.0%
Value $544M Shares 16,220,014 Est. Cost $16.72 Unrealized +24.3%
VZ Verizon Communications Inc 0.9%
Value $514M Shares 11,158,184 Est. Cost $26.81 Unrealized +5.6%
T AT&T Inc 0.9%
Value $513M Shares 14,628,283 Est. Cost $11.43 Unrealized +6.9%
DIS Walt Disney Co/The 0.9%
Value $506M Shares 4,462,649 Est. Cost $58.85 Unrealized +69.9%
META Facebook Inc 0.9%
Value $502M Shares 5,856,682 Est. Cost $36.73 Unrealized +120.8%
GILD Gilead Sciences Inc 0.9%
Value $502M Shares 4,286,184 Est. Cost $39.57 Unrealized +92.0%
C Citigroup Inc 0.8%
Value $472M Shares 8,543,543 Est. Cost $36.11 Unrealized +12.3%
BAC Bank of America Corp 0.8%
Value $468M Shares 27,507,900 Est. Cost $10.27 Unrealized +27.9%
AMZN Amazon.com Inc 0.8%
Value $455M Shares 1,047,113 Est. Cost $13.95 Unrealized +49.8%
MRK Merck & Co Inc 0.8%
Value $448M Shares 7,872,928 Est. Cost $31.11 Unrealized +29.3%
BRK/B Berkshire Hathaway Inc 0.8%
Value $447M Shares 3,283,593 Est. Cost $115.31 Unrealized +23.7%
KO Coca-Cola Co/The 0.8%
Value $429M Shares 10,945,977 Est. Cost $28.06 Unrealized +3.5%
— Google Inc 0.8%
Value $422M Shares 810,803 Est. Cost $569.71 Unrealized —
IBM IBM 0.8%
Value $420M Shares 2,580,327 Est. Cost $116.81 Unrealized -11.8%
HD Home Depot Inc/The 0.7%
Value $414M Shares 3,722,557 Est. Cost $58.22 Unrealized +49.6%
— Google Inc 0.7%
Value $411M Shares 761,558 Est. Cost $582.65 Unrealized —
INTC Intel Corp 0.7%
Value $402M Shares 13,202,223 Est. Cost $17.71 Unrealized +41.7%
CSCO Cisco Systems Inc 0.7%
Value $393M Shares 14,434,441 Est. Cost $15.62 Unrealized +32.1%
ORCL Oracle Corp 0.7%
Value $378M Shares 9,417,383 Est. Cost $28.60 Unrealized +29.4%
PEP PepsiCo Inc 0.7%
Value $376M Shares 4,025,669 Est. Cost $57.37 Unrealized +20.8%
V Visa Inc 0.7%
Value $366M Shares 5,454,385 Est. Cost $56.17 Unrealized +12.0%
CMCSA Comcast Corp 0.7%
Value $363M Shares 6,035,261 Est. Cost $16.12 Unrealized +42.5%
CVS CVS Health Corp 0.6%
Value $354M Shares 3,371,615 Est. Cost $42.93 Unrealized +75.3%
PM Philip Morris International In 0.6%
Value $326M Shares 4,064,148 Est. Cost $49.63 Unrealized -2.6%
UNH UnitedHealth Group Inc 0.6%
Value $325M Shares 2,666,271 Est. Cost $54.64 Unrealized +82.2%
AMGN Amgen Inc 0.6%
Value $318M Shares 2,074,611 Est. Cost $77.89 Unrealized +51.0%
WMT Wal-Mart Stores Inc 0.6%
Value $313M Shares 4,408,655 Est. Cost $20.26 Unrealized +3.1%
BMY Bristol-Myers Squibb Co 0.6%
Value $311M Shares 4,693,244 Est. Cost $31.31 Unrealized +46.9%
SLB Schlumberger Ltd 0.6%
Value $308M Shares 3,571,971 Est. Cost $55.52 Unrealized +20.3%
ABBV AbbVie Inc 0.5%
Value $305M Shares 4,575,983 Est. Cost $28.99 Unrealized +46.0%
— Celgene Corp 0.5%
Value $277M Shares 2,392,788 Est. Cost $104.21 Unrealized —
MMM 3M Co 0.5%
Value $273M Shares 1,767,631 Est. Cost $65.59 Unrealized +44.6%
QCOM QUALCOMM Inc 0.5%
Value $271M Shares 4,326,064 Est. Cost $45.44 Unrealized +10.7%
MO Altria Group Inc 0.5%
Value $263M Shares 5,373,835 Est. Cost $17.26 Unrealized +46.3%
— United Technologies Corp 0.5%
Value $259M Shares 2,336,467 Est. Cost $95.95 Unrealized —
MCD McDonald's Corp 0.5%
Value $257M Shares 2,703,884 Est. Cost $71.83 Unrealized +3.3%
BA Boeing Co/The 0.5%
Value $256M Shares 1,848,653 Est. Cost $82.91 Unrealized +55.4%
MA MasterCard Inc 0.4%
Value $248M Shares 2,655,362 Est. Cost $71.53 Unrealized +20.4%
BIIB Biogen Inc 0.4%
Value $247M Shares 611,557 Est. Cost $225.42 Unrealized +78.0%
AIG American International Group I 0.4%
Value $246M Shares 3,986,641 Est. Cost $33.23 Unrealized +36.9%
RY Royal Bank of Canada 0.4%
Value $241M Shares 3,935,900 Est. Cost $60.07 Unrealized +7.2%
GS Goldman Sachs Group Inc/The 0.4%
Value $236M Shares 1,128,166 Est. Cost $123.15 Unrealized +33.7%
COP ConocoPhillips 0.4%
Value $228M Shares 3,706,268 Est. Cost $40.56 Unrealized +14.4%
LLY Eli Lilly & Co 0.4%
Value $226M Shares 2,704,039 Est. Cost $43.64 Unrealized +44.8%
UNP Union Pacific Corp 0.4%
Value $223M Shares 2,343,396 Est. Cost $67.56 Unrealized +21.3%
ABT Abbott Laboratories 0.4%
Value $220M Shares 4,496,655 Est. Cost $29.48 Unrealized +33.4%
TD Toronto-Dominion Bank/The 0.4%
Value $211M Shares 5,009,651 Est. Cost $42.70 Unrealized +4.9%
SBUX Starbucks Corp 0.4%
Value $211M Shares 3,926,533 Est. Cost $33.25 Unrealized +23.1%
— Time Warner Inc 0.4%
Value $209M Shares 2,395,719 Est. Cost $60.43 Unrealized —
USB US Bancorp 0.4%
Value $205M Shares 4,729,154 Est. Cost $23.01 Unrealized +30.0%
NKE NIKE Inc 0.4%
Value $204M Shares 1,888,417 Est. Cost $28.04 Unrealized +59.8%
HON Honeywell International Inc 0.4%
Value $196M Shares 1,926,885 Est. Cost $54.69 Unrealized +36.7%
MDLZ Mondelez International Inc 0.4%
Value $195M Shares 4,744,034 Est. Cost $23.81 Unrealized +29.6%
AXP American Express Co 0.3%
Value $195M Shares 2,506,292 Est. Cost $60.58 Unrealized +12.3%
— Valeant Pharmaceuticals Intern 0.3%
Value $194M Shares 873,399 Est. Cost $101.42 Unrealized —
— Walgreens Boots Alliance Inc 0.3%
Value $192M Shares 2,277,067 Est. Cost $84.66 Unrealized —
— Express Scripts Holding Co 0.3%
Value $190M Shares 2,139,139 Est. Cost $63.13 Unrealized —
SPG Simon Property Group Inc 0.3%
Value $188M Shares 1,085,304 Est. Cost $90.82 Unrealized +19.1%
UPS United Parcel Service Inc 0.3%
Value $181M Shares 1,872,777 Est. Cost $56.49 Unrealized +19.9%
LOW Lowe's Cos Inc 0.3%
Value $180M Shares 2,688,717 Est. Cost $34.77 Unrealized +69.1%
KMI Kinder Morgan Inc/DE 0.3%
Value $179M Shares 4,661,998 Est. Cost $21.92 Unrealized +11.0%
— Dow Chemical Co/The 0.3%
Value $178M Shares 3,487,992 Est. Cost $36.40 Unrealized —
OXY Occidental Petroleum Corp 0.3%
Value $178M Shares 2,294,139 Est. Cost $58.43 Unrealized -2.7%
— Monsanto Co 0.3%
Value $177M Shares 1,662,107 Est. Cost $102.52 Unrealized —
EBAY eBay Inc 0.3%
Value $175M Shares 2,897,744 Est. Cost $20.27 Unrealized +9.5%
— Hewlett-Packard Co 0.3%
Value $170M Shares 5,654,493 Est. Cost $25.47 Unrealized —
BNS Bank of Nova Scotia/The 0.3%
Value $168M Shares 3,291,862 Est. Cost $30.56 Unrealized +1.4%
F Ford Motor Co 0.3%
Value $160M Shares 10,637,825 Est. Cost $7.85 Unrealized +11.5%
— Priceline Group Inc/The 0.3%
Value $157M Shares 136,787 Est. Cost $879.86 Unrealized —
— EI du Pont de Nemours & Co 0.3%
Value $156M Shares 2,443,118 Est. Cost $54.05 Unrealized —
COST Costco Wholesale Corp 0.3%
Value $156M Shares 1,152,988 Est. Cost $90.25 Unrealized +33.2%
TGT Target Corp 0.3%
Value $152M Shares 1,861,967 Est. Cost $49.31 Unrealized +19.8%
MCK McKesson Corp 0.3%
Value $152M Shares 674,223 Est. Cost $117.11 Unrealized +82.0%
MS Morgan Stanley 0.3%
Value $151M Shares 3,892,631 Est. Cost $19.56 Unrealized +45.2%
CL Colgate-Palmolive Co 0.3%
Value $151M Shares 2,306,464 Est. Cost $45.13 Unrealized +17.4%
DHR Danaher Corp 0.3%
Value $149M Shares 1,746,208 Est. Cost $26.60 Unrealized +31.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value $149M Shares 1,149,425 Est. Cost $88.56 Unrealized +42.6%
— Twenty-First Century Fox Inc 0.3%
Value $146M Shares 4,539,444 Est. Cost $32.50 Unrealized —
GM General Motors Co 0.3%
Value $143M Shares 4,291,102 Est. Cost $25.67 Unrealized +8.5%
MET MetLife Inc 0.3%
Value $142M Shares 2,532,143 Est. Cost $25.05 Unrealized +32.2%
TXN Texas Instruments Inc 0.3%
Value $141M Shares 2,736,452 Est. Cost $26.51 Unrealized +55.6%
ELV Anthem Inc 0.3%
Value $140M Shares 855,834 Est. Cost $106.60 Unrealized +29.0%
EOG EOG Resources Inc 0.3%
Value $139M Shares 1,596,106 Est. Cost $61.74 Unrealized +9.9%
FDX FedEx Corp 0.2%
Value $139M Shares 815,689 Est. Cost $87.84 Unrealized +68.9%
BK Bank of New York Mellon Corp/T 0.2%
Value $139M Shares 3,307,422 Est. Cost $22.10 Unrealized +47.9%
ADM Archer-Daniels-Midland Co 0.2%
Value $139M Shares 2,876,790 Est. Cost $28.02 Unrealized +31.5%
LMT Lockheed Martin Corp 0.2%
Value $138M Shares 742,514 Est. Cost $79.19 Unrealized +82.6%
— EMC Corp/MA 0.2%
Value $138M Shares 5,222,572 Est. Cost $23.80 Unrealized —
DUK Duke Energy Corp 0.2%
Value $138M Shares 1,951,448 Est. Cost $43.01 Unrealized +13.3%
— Kraft Foods Group Inc 0.2%
Value $137M Shares 1,611,607 Est. Cost $59.68 Unrealized —
PNC PNC Financial Services Group I 0.2%
Value $137M Shares 1,436,279 Est. Cost $49.03 Unrealized +38.1%
CAT Caterpillar Inc 0.2%
Value $134M Shares 1,574,679 Est. Cost $61.81 Unrealized +6.6%
— Time Warner Cable Inc 0.2%
Value $130M Shares 728,052 Est. Cost $115.83 Unrealized —
CNI Canadian National Railway Co 0.2%
Value $130M Shares 2,245,044 Est. Cost $43.76 Unrealized +17.8%
TJX TJX Cos Inc/The 0.2%
Value $130M Shares 1,959,194 Est. Cost $21.51 Unrealized +33.4%
— Cigna Corp 0.2%
Value $130M Shares 799,595 Est. Cost $77.73 Unrealized —
COF Capital One Financial Corp 0.2%
Value $129M Shares 1,460,985 Est. Cost $50.73 Unrealized +36.5%
— Anadarko Petroleum Corp 0.2%
Value $127M Shares 1,623,627 Est. Cost $87.84 Unrealized —
PSX Phillips 66 0.2%
Value $124M Shares 1,542,356 Est. Cost $41.43 Unrealized +29.6%
— Aetna Inc 0.2%
Value $123M Shares 963,911 Est. Cost $68.53 Unrealized —
GD General Dynamics Corp 0.2%
Value $122M Shares 864,178 Est. Cost $67.82 Unrealized +62.6%
PRU Prudential Financial Inc 0.2%
Value $119M Shares 1,361,155 Est. Cost $41.00 Unrealized +29.9%
NEE NextEra Energy Inc 0.2%
Value $116M Shares 1,179,542 Est. Cost $14.80 Unrealized +30.3%
— DIRECTV 0.2%
Value $115M Shares 1,240,009 Est. Cost $63.61 Unrealized —
— Potash Corp of Saskatchewan In 0.2%
Value $114M Shares 3,742,586 Est. Cost $35.90 Unrealized —
HAL Halliburton Co 0.2%
Value $114M Shares 2,635,765 Est. Cost $36.60 Unrealized +2.5%
— Twenty-First Century Fox Inc 0.2%
Value $112M Shares 3,447,147 Est. Cost $33.54 Unrealized —
— BlackRock Inc 0.2%
Value $112M Shares 323,883 Est. Cost $267.01 Unrealized —
SU Suncor Energy Inc 0.2%
Value $112M Shares 4,066,341 Est. Cost $19.68 Unrealized +5.3%
AMT American Tower Corp 0.2%
Value $110M Shares 1,181,121 Est. Cost $61.64 Unrealized +18.4%
CTSH Cognizant Technology Solutions 0.2%
Value $109M Shares 1,791,806 Est. Cost $39.89 Unrealized +39.5%
ENB Enbridge Inc 0.2%
Value $109M Shares 2,332,028 Est. Cost $23.62 Unrealized +14.9%
ADP Automatic Data Processing Inc 0.2%
Value $109M Shares 1,352,883 Est. Cost $47.53 Unrealized +42.2%
KMB Kimberly-Clark Corp 0.2%
Value $107M Shares 1,012,937 Est. Cost $63.91 Unrealized +18.7%
KR Kroger Co/The 0.2%
Value $107M Shares 1,477,761 Est. Cost $15.76 Unrealized +87.3%
CRM salesforce.com inc 0.2%
Value $107M Shares 1,537,811 Est. Cost $43.39 Unrealized +62.2%
SO Southern Co/The 0.2%
Value $107M Shares 2,542,659 Est. Cost $27.02 Unrealized +2.8%
D Dominion Resources Inc/VA 0.2%
Value $106M Shares 1,582,393 Est. Cost $36.31 Unrealized +22.8%
ADBE Adobe Systems Inc 0.2%
Value $105M Shares 1,300,001 Est. Cost $49.55 Unrealized +57.5%
TRV Travelers Cos Inc/The 0.2%
Value $105M Shares 1,081,493 Est. Cost $67.72 Unrealized +19.5%
WMB Williams Cos Inc/The 0.2%
Value $104M Shares 1,818,403 Est. Cost $18.86 Unrealized +48.8%
NFLX Netflix Inc 0.2%
Value $104M Shares 158,384 Est. Cost $3.37 Unrealized +148.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $104M Shares 203,896 Est. Cost $257.21 Unrealized +88.9%
BAX Baxter International Inc 0.2%
Value $103M Shares 1,471,425 Est. Cost $30.57 Unrealized +3.0%
BMO Bank of Montreal 0.2%
Value $103M Shares 1,728,425 Est. Cost $36.93 Unrealized +10.4%
VLO Valero Energy Corp 0.2%
Value $102M Shares 1,625,663 Est. Cost $25.42 Unrealized +53.2%
YUM Yum! Brands Inc 0.2%
Value $101M Shares 1,123,047 Est. Cost $39.41 Unrealized +31.9%
— Alexion Pharmaceuticals Inc 0.2%
Value $99.81M Shares 552,125 Est. Cost $110.93 Unrealized —
EMR Emerson Electric Co 0.2%
Value $99.78M Shares 1,800,147 Est. Cost $40.31 Unrealized +9.7%
PSA Public Storage 0.2%
Value $99.65M Shares 540,470 Est. Cost $100.11 Unrealized +26.1%
SCHW Charles Schwab Corp/The 0.2%
Value $99.17M Shares 3,037,248 Est. Cost $16.83 Unrealized +64.9%
MFC Manulife Financial Corp 0.2%
Value $95.54M Shares 5,138,346 Est. Cost $15.65 Unrealized +18.7%
IP International Paper Co 0.2%
Value $95.18M Shares 1,999,956 Est. Cost $27.79 Unrealized +13.4%
EQR Equity Residential 0.2%
Value $94.67M Shares 1,349,077 Est. Cost $33.20 Unrealized +30.5%
FCX Freeport-McMoRan Inc 0.2%
Value $94.6M Shares 5,129,565 Est. Cost $26.35 Unrealized -29.9%
CNQ Canadian Natural Resources Ltd 0.2%
Value $94.49M Shares 3,477,651 Est. Cost $9.27 Unrealized +3.6%
— Yahoo! Inc 0.2%
Value $93.73M Shares 2,385,716 Est. Cost $26.19 Unrealized —
GIS General Mills Inc 0.2%
Value $92.63M Shares 1,675,093 Est. Cost $32.20 Unrealized +20.5%
— Praxair Inc 0.2%
Value $88.8M Shares 742,771 Est. Cost $115.62 Unrealized —
— Baker Hughes Inc 0.2%
Value $88.74M Shares 1,438,233 Est. Cost $52.61 Unrealized —
— Reynolds American Inc 0.2%
Value $88.62M Shares 1,186,941 Est. Cost $56.52 Unrealized —
ILMN Illumina Inc 0.2%
Value $87.88M Shares 402,462 Est. Cost $89.73 Unrealized +117.7%
CSX CSX Corp 0.2%
Value $87.31M Shares 2,674,245 Est. Cost $6.98 Unrealized +40.8%
CAH Cardinal Health Inc 0.2%
Value $86.92M Shares 1,039,128 Est. Cost $37.62 Unrealized +74.2%
CME CME Group Inc/IL 0.2%
Value $86.23M Shares 926,658 Est. Cost $44.53 Unrealized +38.4%
NOC Northrop Grumman Corp 0.2%
Value $85.35M Shares 538,056 Est. Cost $68.61 Unrealized +96.2%
MOS Mosaic Co/The 0.2%
Value $84.68M Shares 1,807,400 Est. Cost $40.92 Unrealized -10.4%
— Johnson Controls Inc 0.2%
Value $84.3M Shares 1,701,945 Est. Cost $37.43 Unrealized —
— Raytheon Co 0.2%
Value $84.2M Shares 880,027 Est. Cost $69.99 Unrealized —
STT State Street Corp 0.2%
Value $84.06M Shares 1,091,624 Est. Cost $45.54 Unrealized +26.5%
SYK Stryker Corp 0.2%
Value $84.01M Shares 879,029 Est. Cost $60.56 Unrealized +38.4%
EXC Exelon Corp 0.1%
Value $82.47M Shares 2,624,774 Est. Cost $15.76 Unrealized +4.3%
DE Deere & Co 0.1%
Value $82.3M Shares 848,053 Est. Cost $68.33 Unrealized +10.3%
ITW Illinois Tool Works Inc 0.1%
Value $82.28M Shares 896,366 Est. Cost $51.83 Unrealized +42.7%
— Health Care REIT Inc 0.1%
Value $82.14M Shares 1,251,624 Est. Cost $67.78 Unrealized —
CM CIBC 0.1%
Value $81.85M Shares 1,109,364 Est. Cost $21.05 Unrealized +10.7%
— TransCanada Corp 0.1%
Value $81.49M Shares 2,004,035 Est. Cost $42.98 Unrealized —
HCA HCA Holdings Inc 0.1%
Value $81.27M Shares 895,784 Est. Cost $42.11 Unrealized +76.9%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $81.16M Shares 1,439,158 Est. Cost $32.36 Unrealized +48.6%
— Brookfield Asset Management In 0.1%
Value $81.04M Shares 2,319,056 Est. Cost $37.13 Unrealized —
PPG PPG Industries Inc 0.1%
Value $80.81M Shares 704,370 Est. Cost $78.16 Unrealized +20.8%
AVB AvalonBay Communities Inc 0.1%
Value $80.7M Shares 504,799 Est. Cost $91.65 Unrealized +27.2%
BDX Becton Dickinson and Co 0.1%
Value $79.43M Shares 560,732 Est. Cost $83.15 Unrealized +41.2%
ECL Ecolab Inc 0.1%
Value $78.13M Shares 690,993 Est. Cost $75.25 Unrealized +35.9%
GLW Corning Inc 0.1%
Value $77.41M Shares 3,923,468 Est. Cost $11.07 Unrealized +45.5%
EA Electronic Arts Inc 0.1%
Value $76.75M Shares 1,154,078 Est. Cost $22.49 Unrealized +165.9%
HUM Humana Inc 0.1%
Value $76.61M Shares 400,523 Est. Cost $79.42 Unrealized +115.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $76.5M Shares 619,491 Est. Cost $79.21 Unrealized +59.1%
— BB&T Corp 0.1%
Value $76.22M Shares 1,890,828 Est. Cost $34.58 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value $75.59M Shares 1,445,083 Est. Cost $32.25 Unrealized +13.5%
— Broadcom Corp 0.1%
Value $75.57M Shares 1,467,681 Est. Cost $35.14 Unrealized —
— Comcast Corp 0.1%
Value $74.96M Shares 1,250,617 Est. Cost $40.37 Unrealized —
PCG PG&E Corp 0.1%
Value $74.33M Shares 1,513,768 Est. Cost $39.63 Unrealized +19.6%
ALL Allstate Corp/The 0.1%
Value $73.63M Shares 1,135,005 Est. Cost $38.41 Unrealized +41.4%
M Macy's Inc 0.1%
Value $72.71M Shares 1,077,714 Est. Cost $48.46 Unrealized +39.5%
AFL Aflac Inc 0.1%
Value $72.48M Shares 1,165,235 Est. Cost $20.31 Unrealized +21.3%
— Precision Castparts Corp 0.1%
Value $72.46M Shares 362,523 Est. Cost $224.42 Unrealized —
INTU Intuit Inc 0.1%
Value $72.21M Shares 718,344 Est. Cost $57.10 Unrealized +64.3%
APD Air Products & Chemicals Inc 0.1%
Value $72.17M Shares 527,460 Est. Cost $66.06 Unrealized +58.8%
— McGraw Hill Financial Inc 0.1%
Value $71.36M Shares 710,410 Est. Cost $58.60 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value $70.92M Shares 811,782 Est. Cost $60.29 Unrealized +28.4%
CCI Crown Castle International Cor 0.1%
Value $70.66M Shares 879,908 Est. Cost $50.64 Unrealized +5.7%
VTR Ventas Inc 0.1%
Value $70.49M Shares 1,135,354 Est. Cost $49.62 Unrealized -1.4%
AEP American Electric Power Co Inc 0.1%
Value $69.37M Shares 1,309,556 Est. Cost $30.74 Unrealized +23.6%
WY Weyerhaeuser Co 0.1%
Value $69.3M Shares 2,199,964 Est. Cost $19.61 Unrealized +7.9%
— Discover Financial Services 0.1%
Value $69.24M Shares 1,201,716 Est. Cost $48.40 Unrealized —
— Canadian Pacific Railway Ltd 0.1%
Value $68.36M Shares 426,607 Est. Cost $128.30 Unrealized —
— Pioneer Natural Resources Co 0.1%
Value $67.93M Shares 489,804 Est. Cost $147.11 Unrealized —
— Agrium Inc 0.1%
Value $67.9M Shares 640,648 Est. Cost $87.99 Unrealized —
PCAR PACCAR Inc 0.1%
Value $67.26M Shares 1,054,084 Est. Cost $23.08 Unrealized +24.6%
COR AmerisourceBergen Corp 0.1%
Value $67.08M Shares 630,777 Est. Cost $42.14 Unrealized +96.9%
— CBS Corp 0.1%
Value $66.44M Shares 1,197,200 Est. Cost $49.76 Unrealized —
CMI Cummins Inc 0.1%
Value $66.14M Shares 504,149 Est. Cost $84.45 Unrealized +21.8%
PLD Prologis Inc 0.1%
Value $65.81M Shares 1,773,843 Est. Cost $28.08 Unrealized +5.8%
MGA Magna International Inc 0.1%
Value $65.63M Shares 1,169,661 Est. Cost $30.57 Unrealized +33.9%
VFC VF Corp 0.1%
Value $65.59M Shares 940,457 Est. Cost $51.85 Unrealized +30.4%
— Apache Corp 0.1%
Value $64.8M Shares 1,124,390 Est. Cost $82.60 Unrealized —
SRE Sempra Energy 0.1%
Value $64.42M Shares 651,076 Est. Cost $29.11 Unrealized +30.0%
BFH Alliance Data Systems Corp 0.1%
Value $64.36M Shares 220,443 Est. Cost $144.29 Unrealized +43.2%
NUE Nucor Corp 0.1%
Value $64.29M Shares 1,458,728 Est. Cost $35.67 Unrealized +4.4%
TSLA Tesla Motors Inc 0.1%
Value $63.98M Shares 238,509 Est. Cost $10.68 Unrealized +48.0%
— BHP Billiton PLC 0.1%
Value $63.95M Shares 1,616,618 Est. Cost $53.59 Unrealized —
ICE Intercontinental Exchange Inc 0.1%
Value $63.92M Shares 285,866 Est. Cost $35.64 Unrealized +13.6%
ZTS Zoetis Inc 0.1%
Value $63.1M Shares 1,308,507 Est. Cost $30.51 Unrealized +44.1%
BXP Boston Properties Inc 0.1%
Value $63.06M Shares 520,990 Est. Cost $66.68 Unrealized +28.9%
— Marathon Oil Corp 0.1%
Value $62.86M Shares 2,368,597 Est. Cost $34.25 Unrealized —
DG Dollar General Corp 0.1%
Value $62.8M Shares 807,838 Est. Cost $46.66 Unrealized +41.1%
BSX Boston Scientific Corp 0.1%
Value $62.46M Shares 3,528,702 Est. Cost $9.19 Unrealized +94.5%
MU Micron Technology Inc 0.1%
Value $62.32M Shares 3,308,007 Est. Cost $15.68 Unrealized +65.8%
AMP Ameriprise Financial Inc 0.1%
Value $61.48M Shares 492,119 Est. Cost $65.23 Unrealized +56.0%
AMAT Applied Materials Inc 0.1%
Value $60.93M Shares 3,170,032 Est. Cost $13.07 Unrealized +37.8%
— L Brands Inc 0.1%
Value $60.68M Shares 707,844 Est. Cost $57.12 Unrealized —
SHW Sherwin-Williams Co/The 0.1%
Value $60.64M Shares 220,486 Est. Cost $56.54 Unrealized +51.8%
WM Waste Management Inc 0.1%
Value $60.55M Shares 1,306,356 Est. Cost $32.41 Unrealized +26.2%
CCL Carnival Corp 0.1%
Value $60.21M Shares 1,219,040 Est. Cost $29.09 Unrealized +39.5%
SWKS Skyworks Solutions Inc 0.1%
Value $60.07M Shares 577,068 Est. Cost $54.44 Unrealized +50.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $59.87M Shares 264,923 Est. Cost $7.82 Unrealized +89.7%
WDC Western Digital Corp 0.1%
Value $59.85M Shares 763,254 Est. Cost $43.08 Unrealized +39.9%
AZO AutoZone Inc 0.1%
Value $59.8M Shares 89,664 Est. Cost $422.16 Unrealized +62.1%
— HCP Inc 0.1%
Value $59.64M Shares 1,635,284 Est. Cost $44.37 Unrealized —
— SunTrust Banks Inc 0.1%
Value $59.62M Shares 1,385,828 Est. Cost $32.58 Unrealized —
— Viacom Inc 0.1%
Value $59.48M Shares 920,246 Est. Cost $68.04 Unrealized —
PEG Public Service Enterprise Grou 0.1%
Value $59.14M Shares 1,505,504 Est. Cost $23.42 Unrealized +22.1%
VNO Vornado Realty Trust 0.1%
Value $59.1M Shares 622,580 Est. Cost $84.96 Unrealized —
— Chubb Corp/The 0.1%
Value $59.07M Shares 620,891 Est. Cost $86.10 Unrealized —
DVN Devon Energy Corp 0.1%
Value $58.87M Shares 989,635 Est. Cost $37.40 Unrealized +18.3%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $58.75M Shares 429,515 Est. Cost $73.15 Unrealized +69.4%
CF CF Industries Holdings Inc 0.1%
Value $58.7M Shares 913,214 Est. Cost $42.06 Unrealized +7.4%
— LinkedIn Corp 0.1%
Value $58.58M Shares 283,513 Est. Cost $190.71 Unrealized —
MNST Monster Beverage Corp 0.1%
Value $58.53M Shares 436,750 Est. Cost $22.33 Unrealized 0.0%
— Cerner Corp 0.1%
Value $58.06M Shares 840,786 Est. Cost $73.28 Unrealized —
— Hess Corp 0.1%
Value $57.76M Shares 863,655 Est. Cost $70.56 Unrealized —
— Spectra Energy Corp 0.1%
Value $56.51M Shares 1,733,297 Est. Cost $34.69 Unrealized —
— Noble Energy Inc 0.1%
Value $56.42M Shares 1,322,028 Est. Cost $54.35 Unrealized —
SYY Sysco Corp 0.1%
Value $56.27M Shares 1,558,662 Est. Cost $24.97 Unrealized +13.2%
— Goldcorp Inc 0.1%
Value $55.74M Shares 3,441,722 Est. Cost $24.02 Unrealized —
FISV Fiserv Inc 0.1%
Value $55.15M Shares 665,870 Est. Cost $25.82 Unrealized +55.8%
ROST Ross Stores Inc 0.1%
Value $54.94M Shares 1,130,213 Est. Cost $37.49 Unrealized +20.8%
HIG Hartford Financial Services Gr 0.1%
Value $54.54M Shares 1,312,072 Est. Cost $25.11 Unrealized +32.6%
LVS Las Vegas Sands Corp 0.1%
Value $54.52M Shares 1,037,075 Est. Cost $39.18 Unrealized +0.8%
— National Oilwell Varco Inc 0.1%
Value $53.81M Shares 1,114,644 Est. Cost $66.22 Unrealized —
TROW T Rowe Price Group Inc 0.1%
Value $53.61M Shares 689,656 Est. Cost $48.27 Unrealized +14.2%
STZ Constellation Brands Inc 0.1%
Value $53.52M Shares 461,323 Est. Cost $49.36 Unrealized +105.1%
MCO Moody's Corp 0.1%
Value $53.04M Shares 491,313 Est. Cost $56.67 Unrealized +70.7%
SLF Sun Life Financial Inc 0.1%
Value $52.77M Shares 1,578,143 Est. Cost $29.07 Unrealized +13.4%
EL Estee Lauder Cos Inc/The 0.1%
Value $52.55M Shares 606,398 Est. Cost $58.40 Unrealized +28.9%
— St Jude Medical Inc 0.1%
Value $52.36M Shares 716,575 Est. Cost $47.21 Unrealized —
ADI Analog Devices Inc 0.1%
Value $52.15M Shares 812,434 Est. Cost $35.67 Unrealized +46.5%
PPL PPL Corp 0.1%
Value $51.91M Shares 1,761,497 Est. Cost $16.90 Unrealized +14.8%
ED Consolidated Edison Inc 0.1%
Value $51.12M Shares 883,143 Est. Cost $38.08 Unrealized +7.7%
BEN Franklin Resources Inc 0.1%
Value $50.73M Shares 1,034,721 Est. Cost $29.47 Unrealized +6.2%
CAG ConAgra Foods Inc 0.1%
Value $50.22M Shares 1,148,757 Est. Cost $17.88 Unrealized +16.5%
— General Growth Properties Inc 0.1%
Value $49.95M Shares 1,959,260 Est. Cost $21.31 Unrealized —
HST Host Hotels & Resorts Inc 0.1%
Value $49.92M Shares 2,517,382 Est. Cost $11.08 Unrealized +18.1%
FIS Fidelity National Information 0.1%
Value $49.61M Shares 802,754 Est. Cost $37.28 Unrealized +43.0%
EIX Edison International 0.1%
Value $49.58M Shares 892,019 Est. Cost $31.44 Unrealized +25.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value $49.2M Shares 81,328 Est. Cost $7.84 Unrealized +61.4%
APH Amphenol Corp 0.1%
Value $48.84M Shares 842,468 Est. Cost $10.29 Unrealized +26.2%
— Barrick Gold Corp 0.1%
Value $48.79M Shares 4,565,573 Est. Cost $14.83 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $48.57M Shares 444,665 Est. Cost $71.28 Unrealized +42.3%
— CenturyLink Inc 0.1%
Value $48.36M Shares 1,646,123 Est. Cost $35.34 Unrealized —
RIO Rio Tinto PLC 0.1%
Value $48.36M Shares 1,173,547 Est. Cost $48.56 Unrealized —
CTRA Cabot Oil & Gas Corp 0.1%
Value $47.51M Shares 1,506,332 Est. Cost $25.04 Unrealized -3.3%
— Alcoa Inc 0.1%
Value $47.16M Shares 4,230,042 Est. Cost $9.94 Unrealized —
— Mead Johnson Nutrition Co 0.1%
Value $47.15M Shares 522,560 Est. Cost $80.96 Unrealized —
— Symantec Corp 0.1%
Value $46.94M Shares 2,018,776 Est. Cost $22.64 Unrealized —
MAR Marriott International Inc/MD 0.1%
Value $46.9M Shares 630,513 Est. Cost $40.06 Unrealized +77.7%
ISRG Intuitive Surgical Inc 0.1%
Value $46.83M Shares 96,654 Est. Cost $55.15 Unrealized +1.4%
ESS Essex Property Trust Inc 0.1%
Value $46.73M Shares 219,881 Est. Cost $123.54 Unrealized +26.8%
— Concho Resources Inc 0.1%
Value $46.5M Shares 408,382 Est. Cost $102.39 Unrealized —
PGR Progressive Corp/The 0.1%
Value $46.34M Shares 1,665,100 Est. Cost $17.46 Unrealized +15.1%
— Kellogg Co 0.1%
Value $46.33M Shares 738,901 Est. Cost $39.20 Unrealized +4.9%
— Sigma-Aldrich Corp 0.1%
Value $46.2M Shares 331,526 Est. Cost $89.88 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value $45.58M Shares 576,995 Est. Cost $52.39 Unrealized +50.9%
PAYX Paychex Inc 0.1%
Value $45.52M Shares 970,901 Est. Cost $25.96 Unrealized +36.5%
FITB Fifth Third Bancorp 0.1%
Value $45.26M Shares 2,173,654 Est. Cost $11.69 Unrealized +19.9%
TSN Tyson Foods Inc 0.1%
Value $45.24M Shares 1,061,329 Est. Cost $23.68 Unrealized +35.1%
EQT EQT Corp 0.1%
Value $45.13M Shares 554,798 Est. Cost $41.09 Unrealized +4.9%
OMC Omnicom Group Inc 0.1%
Value $45.07M Shares 648,641 Est. Cost $41.95 Unrealized +25.8%
— Twitter Inc 0.1%
Value $44.72M Shares 1,234,545 Est. Cost $44.70 Unrealized —
PFG Principal Financial Group Inc 0.1%
Value $44.29M Shares 863,448 Est. Cost $25.68 Unrealized +36.4%
ROK Rockwell Automation Inc 0.1%
Value $43.98M Shares 352,889 Est. Cost $69.69 Unrealized +40.3%
NTRS Northern Trust Corp 0.1%
Value $43.94M Shares 574,686 Est. Cost $41.68 Unrealized +34.5%
AAP Advance Auto Parts Inc 0.1%
Value $43.89M Shares 275,507 Est. Cost $93.70 Unrealized +42.6%
ROP Roper Technologies Inc 0.1%
Value $43.81M Shares 254,402 Est. Cost $117.51 Unrealized +38.2%
BWA BorgWarner Inc 0.1%
Value $43.67M Shares 768,234 Est. Cost $34.36 Unrealized +32.2%
INCY Incyte Corp 0.1%
Value $43.47M Shares 417,124 Est. Cost $67.96 Unrealized +52.3%
— Dr Pepper Snapple Group Inc 0.1%
Value $43M Shares 589,802 Est. Cost $52.66 Unrealized —
PH Parker-Hannifin Corp 0.1%
Value $42.67M Shares 366,773 Est. Cost $80.90 Unrealized +25.5%
XEL Xcel Energy Inc 0.1%
Value $42.66M Shares 1,325,747 Est. Cost $20.42 Unrealized +17.8%
SWK Stanley Black & Decker Inc 0.1%
Value $42.55M Shares 404,338 Est. Cost $58.66 Unrealized +32.3%
EW Edwards Lifesciences Corp 0.1%
Value $42.47M Shares 298,171 Est. Cost $13.26 Unrealized +70.2%
EQIX Equinix Inc 0.1%
Value $41.85M Shares 164,767 Est. Cost $178.44 Unrealized +11.5%
— SBA Communications Corp 0.1%
Value $41.61M Shares 361,958 Est. Cost $82.68 Unrealized —
LNG Cheniere Energy Inc 0.1%
Value $41.31M Shares 596,391 Est. Cost $36.15 Unrealized +107.3%
DTE DTE Energy Co 0.1%
Value $41.2M Shares 551,953 Est. Cost $39.27 Unrealized +19.2%
WHR Whirlpool Corp 0.1%
Value $41.08M Shares 237,367 Est. Cost $130.34 Unrealized +44.1%
GLD SPDR Gold Shares 0.1%
Value $40.75M Shares 362,640 Est. Cost $118.05 Unrealized —
KSS Kohl's Corp 0.1%
Value $40.67M Shares 649,571 Est. Cost $52.05 Unrealized +33.4%
LNC Lincoln National Corp 0.1%
Value $40.59M Shares 687,737 Est. Cost $25.29 Unrealized +56.8%
— Altera Corp 0.1%
Value $40.5M Shares 790,989 Est. Cost $33.56 Unrealized —
— Level 3 Communications Inc 0.1%
Value $40.47M Shares 768,321 Est. Cost $41.87 Unrealized —
MLM Martin Marietta Materials Inc 0.1%
Value $40.37M Shares 285,307 Est. Cost $106.06 Unrealized +26.5%
— Royal Dutch Shell PLC 0.1%
Value $40.29M Shares 706,765 Est. Cost $72.50 Unrealized —
— Activision Blizzard Inc 0.1%
Value $40.16M Shares 1,658,868 Est. Cost $17.10 Unrealized —
— Hospira Inc 0.1%
Value $39.98M Shares 450,684 Est. Cost $43.71 Unrealized —
CLX Clorox Co/The 0.1%
Value $39.68M Shares 381,455 Est. Cost $62.86 Unrealized +27.3%
MSI Motorola Solutions Inc 0.1%
Value $39.66M Shares 691,676 Est. Cost $48.46 Unrealized +4.1%
NEM Newmont Mining Corp 0.1%
Value $39.45M Shares 1,688,924 Est. Cost $23.77 Unrealized -17.8%
FRCB First Republic Bank/CA 0.1%
Value $39.25M Shares 622,722 Est. Cost $37.09 Unrealized +54.1%
ES Eversource Energy 0.1%
Value $38.99M Shares 858,602 Est. Cost $36.10 Unrealized -6.8%
— DISH Network Corp 0.1%
Value $38.95M Shares 575,258 Est. Cost $44.17 Unrealized —
— Lam Research Corp 0.1%
Value $38.84M Shares 477,420 Est. Cost $46.77 Unrealized —
KEY KeyCorp 0.1%
Value $38.33M Shares 2,551,844 Est. Cost $7.17 Unrealized +34.5%
NI NiSource Inc 0.1%
Value $38.29M Shares 839,789 Est. Cost $8.61 Unrealized +47.4%
ETR Entergy Corp 0.1%
Value $38.24M Shares 542,384 Est. Cost $21.47 Unrealized +14.8%
— TOTAL SA 0.1%
Value $38.15M Shares 775,817 Est. Cost $63.47 Unrealized —
RF Regions Financial Corp 0.1%
Value $38.01M Shares 3,669,274 Est. Cost $5.81 Unrealized +19.2%
MTB M&T Bank Corp 0.1%
Value $37.99M Shares 304,069 Est. Cost $75.84 Unrealized +20.5%
— Thomson Reuters Corp 0.1%
Value $37.84M Shares 993,015 Est. Cost $33.72 Unrealized —
KMX CarMax Inc 0.1%
Value $37.72M Shares 569,749 Est. Cost $47.14 Unrealized +51.2%
PANW Palo Alto Networks Inc 0.1%
Value $37.56M Shares 214,999 Est. Cost $19.98 Unrealized +33.6%
UAA Under Armour Inc 0.1%
Value $37.44M Shares 448,719 Est. Cost $22.91 Unrealized +76.5%
HSY Hershey Co/The 0.1%
Value $36.89M Shares 415,313 Est. Cost $67.04 Unrealized +9.0%
— Charter Communications Inc 0.1%
Value $36.83M Shares 215,069 Est. Cost $138.66 Unrealized —
QRVO Qorvo Inc 0.1%
Value $36.81M Shares 458,597 Est. Cost $71.99 Unrealized +7.7%
— Cameron International Corp 0.1%
Value $36.79M Shares 702,472 Est. Cost $62.84 Unrealized —
— Red Hat Inc 0.1%
Value $36.63M Shares 482,437 Est. Cost $50.25 Unrealized —
AKAM Akamai Technologies Inc 0.1%
Value $36.58M Shares 523,932 Est. Cost $47.68 Unrealized +55.6%
GPC Genuine Parts Co 0.1%
Value $36.5M Shares 407,722 Est. Cost $56.35 Unrealized +20.2%
GWW WW Grainger Inc 0.1%
Value $36.47M Shares 154,124 Est. Cost $201.97 Unrealized +1.1%
— FMC Technologies Inc 0.1%
Value $36.46M Shares 878,721 Est. Cost $53.89 Unrealized —
RCI Rogers Communications Inc 0.1%
Value $36.45M Shares 1,027,133 Est. Cost $46.09 Unrealized -24.3%
DVA DaVita HealthCare Partners Inc 0.1%
Value $36.43M Shares 458,416 Est. Cost $62.51 Unrealized +31.4%
— Liberty Interactive Corp QVC G 0.1%
Value $36.34M Shares 1,309,515 Est. Cost $29.49 Unrealized —
DAL Delta Air Lines Inc 0.1%
Value $36.29M Shares 883,320 Est. Cost $18.71 Unrealized +105.2%
— HollyFrontier Corp 0.1%
Value $36.21M Shares 848,172 Est. Cost $42.93 Unrealized —
FE FirstEnergy Corp 0.1%
Value $35.93M Shares 1,103,856 Est. Cost $24.48 Unrealized -8.4%
— Whole Foods Market Inc 0.1%
Value $35.91M Shares 910,399 Est. Cost $51.16 Unrealized —
BP BP PLC 0.1%
Value $35.84M Shares 896,900 Est. Cost $43.60 Unrealized —
— Hanesbrands Inc 0.1%
Value $35.66M Shares 1,070,281 Est. Cost $51.10 Unrealized —
— Pall Corp 0.1%
Value $35.48M Shares 285,053 Est. Cost $67.66 Unrealized —
— Starwood Hotels & Resorts Worl 0.1%
Value $35.44M Shares 437,075 Est. Cost $64.01 Unrealized —
CVE Cenovus Energy Inc 0.1%
Value $35.3M Shares 2,205,982 Est. Cost $20.81 Unrealized -31.6%
WEC WEC Energy Group Inc 0.1%
Value $35.11M Shares 780,657 Est. Cost $33.96 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.1%
Value $34.93M Shares 159,800 Est. Cost $169.91 Unrealized +26.7%
— CR Bard Inc 0.1%
Value $34.8M Shares 203,892 Est. Cost $112.56 Unrealized —
O Realty Income Corp 0.1%
Value $34.7M Shares 781,718 Est. Cost $25.56 Unrealized +8.7%
MAC Macerich Co/The 0.1%
Value $34.67M Shares 464,724 Est. Cost $62.98 Unrealized —
— SL Green Realty Corp 0.1%
Value $34.58M Shares 314,706 Est. Cost $91.52 Unrealized —
HSIC Henry Schein Inc 0.1%
Value $34.54M Shares 243,042 Est. Cost $38.04 Unrealized +45.4%
— Hilton Worldwide Holdings Inc 0.1%
Value $34.53M Shares 1,253,432 Est. Cost $25.76 Unrealized —
UHS Universal Health Services Inc 0.1%
Value $34.48M Shares 242,661 Est. Cost $79.79 Unrealized +50.2%
AME AMETEK Inc 0.1%
Value $34.34M Shares 626,945 Est. Cost $39.42 Unrealized +26.6%
— Bed Bath & Beyond Inc 0.1%
Value $34.08M Shares 494,094 Est. Cost $71.17 Unrealized —
A Agilent Technologies Inc 0.1%
Value $33.8M Shares 875,993 Est. Cost $29.73 Unrealized +28.1%
— Catamaran Corp 0.1%
Value $33.79M Shares 552,603 Est. Cost $49.84 Unrealized —
ET Energy Transfer Equity LP 0.1%
Value $33.69M Shares 525,000 Est. Cost $59.24 Unrealized —
— Stericycle Inc 0.1%
Value $33.66M Shares 251,345 Est. Cost $114.22 Unrealized —
— Laboratory Corp of America Hol 0.1%
Value $33.35M Shares 275,110 Est. Cost $106.95 Unrealized —
BBY Best Buy Co Inc 0.1%
Value $33M Shares 1,011,983 Est. Cost $18.89 Unrealized +28.1%
VOYA Voya Financial Inc 0.1%
Value $32.87M Shares 707,306 Est. Cost $34.83 Unrealized +15.8%
— Tiffany & Co 0.1%
Value $32.75M Shares 356,796 Est. Cost $75.84 Unrealized —
TXT Textron Inc 0.1%
Value $32.73M Shares 733,410 Est. Cost $29.04 Unrealized +54.0%
CMS CMS Energy Corp 0.1%
Value $32.62M Shares 1,024,342 Est. Cost $19.51 Unrealized +25.5%
DLR Digital Realty Trust Inc 0.1%
Value $32.61M Shares 488,987 Est. Cost $39.99 Unrealized +11.9%
— SanDisk Corp 0.1%
Value $32.52M Shares 558,508 Est. Cost $62.03 Unrealized —
BF/B Brown-Forman Corp 0.1%
Value $32.47M Shares 324,093 Est. Cost $23.51 Unrealized +34.0%
IMO Imperial Oil Ltd 0.1%
Value $32.44M Shares 839,369 Est. Cost $30.50 Unrealized +6.1%
TDG TransDigm Group Inc 0.1%
Value $32.13M Shares 143,019 Est. Cost $79.87 Unrealized +75.4%
EMN Eastman Chemical Co 0.1%
Value $32.1M Shares 392,388 Est. Cost $48.75 Unrealized +12.5%
— Federal Realty Investment Trus 0.1%
Value $31.93M Shares 249,314 Est. Cost $107.35 Unrealized —
— Rockwell Collins Inc 0.1%
Value $31.92M Shares 345,617 Est. Cost $67.77 Unrealized —
TAP Molson Coors Brewing Co 0.1%
Value $31.74M Shares 454,685 Est. Cost $39.19 Unrealized +46.3%
TSCO Tractor Supply Co 0.1%
Value $31.58M Shares 351,123 Est. Cost $10.13 Unrealized +49.7%
— Xilinx Inc 0.1%
Value $31.3M Shares 708,664 Est. Cost $40.26 Unrealized —
CHD Church & Dwight Co Inc 0.1%
Value $31.27M Shares 385,453 Est. Cost $26.80 Unrealized +35.8%
KIM Kimco Realty Corp 0.1%
Value $31.24M Shares 1,400,782 Est. Cost $12.89 Unrealized +13.2%
VMC Vulcan Materials Co 0.1%
Value $31.15M Shares 371,188 Est. Cost $52.58 Unrealized +51.8%
FAST Fastenal Co 0.1%
Value $31.14M Shares 738,152 Est. Cost $8.75 Unrealized -9.3%
L Loews Corp 0.1%
Value $31.06M Shares 806,439 Est. Cost $41.66 Unrealized -7.2%
HOG Harley-Davidson Inc 0.1%
Value $30.88M Shares 547,950 Est. Cost $54.45 Unrealized +5.0%
— FleetCor Technologies Inc 0.1%
Value $30.73M Shares 196,920 Est. Cost $120.13 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.1%
Value $30.68M Shares 2,712,159 Est. Cost $6.45 Unrealized +13.2%
DGX Quest Diagnostics Inc 0.1%
Value $30.58M Shares 423,978 Est. Cost $46.73 Unrealized +27.7%
SCCO Southern Copper Corp 0.1%
Value $30.56M Shares 1,039,071 Est. Cost $20.60 Unrealized -1.7%
EFX Equifax Inc 0.1%
Value $30.55M Shares 314,685 Est. Cost $55.60 Unrealized +58.5%
FBIN Fortune Brands Home & Security 0.1%
Value $30.27M Shares 660,724 Est. Cost $33.63 Unrealized 0.0%
NWL Newell Rubbermaid Inc 0.1%
Value $30.26M Shares 736,059 Est. Cost $17.56 Unrealized +50.3%
CE Celanese Corp 0.1%
Value $30.2M Shares 420,133 Est. Cost $41.15 Unrealized +31.9%
EXPE Expedia Inc 0.1%
Value $30.15M Shares 275,724 Est. Cost $59.50 Unrealized +64.3%
MHK Mohawk Industries Inc 0.1%
Value $30.05M Shares 157,420 Est. Cost $115.14 Unrealized +60.7%
— Xerox Corp 0.1%
Value $30.01M Shares 2,820,832 Est. Cost $9.56 Unrealized —
— Tesoro Corp 0.1%
Value $30M Shares 355,425 Est. Cost $57.86 Unrealized —
WU Western Union Co/The 0.1%
Value $29.8M Shares 1,465,744 Est. Cost $17.82 Unrealized —
CHRW CH Robinson Worldwide Inc 0.1%
Value $29.63M Shares 474,912 Est. Cost $46.48 Unrealized +10.0%
DOV Dover Corp 0.1%
Value $29.4M Shares 418,967 Est. Cost $40.79 Unrealized +20.9%
SJM JM Smucker Co/The 0.1%
Value $29.29M Shares 270,147 Est. Cost $70.82 Unrealized +19.0%
— Syngenta AG 0.1%
Value $29.23M Shares 358,223 Est. Cost $65.06 Unrealized —
— Juniper Networks Inc 0.1%
Value $29.19M Shares 1,124,141 Est. Cost $20.32 Unrealized —
— Citrix Systems Inc 0.1%
Value $29.13M Shares 415,214 Est. Cost $60.76 Unrealized —
SEE Sealed Air Corp 0.1%
Value $29.11M Shares 566,669 Est. Cost $22.77 Unrealized +76.7%
ADSK Autodesk Inc 0.1%
Value $28.93M Shares 577,812 Est. Cost $38.83 Unrealized +47.2%
PVH PVH Corp 0.1%
Value $28.9M Shares 250,845 Est. Cost $112.74 Unrealized -5.2%
RSG Republic Services Inc 0.1%
Value $28.83M Shares 736,068 Est. Cost $27.46 Unrealized +21.3%
VRSK Verisk Analytics Inc 0.1%
Value $28.83M Shares 396,209 Est. Cost $58.47 Unrealized +20.1%
CBRE CBRE Group Inc 0.1%
Value $28.73M Shares 776,351 Est. Cost $25.09 Unrealized +51.3%
WAT Waters Corp 0.1%
Value $28.67M Shares 223,304 Est. Cost $100.71 Unrealized +28.8%
— Nordstrom Inc 0.1%
Value $28.52M Shares 382,850 Est. Cost $62.88 Unrealized —
AYI Acuity Brands Inc 0.1%
Value $28.47M Shares 158,206 Est. Cost $169.64 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value $28.39M Shares 732,239 Est. Cost $25.37 Unrealized +36.4%
NVDA NVIDIA Corp 0.1%
Value $28.39M Shares 1,411,606 Est. Cost $0.34 Unrealized +55.2%
PBA Pembina Pipeline Corp 0.1%
Value $28.33M Shares 875,939 Est. Cost $16.99 Unrealized +12.3%
ALV Autoliv Inc 0.1%
Value $28.3M Shares 242,358 Est. Cost $42.66 Unrealized +61.3%
NOW ServiceNow Inc 0.1%
Value $28.18M Shares 379,195 Est. Cost $11.52 Unrealized +33.9%
TECK Teck Resources Ltd 0.1%
Value $27.88M Shares 2,812,379 Est. Cost $23.40 Unrealized -44.8%
— Kansas City Southern 0.0%
Value $27.74M Shares 304,144 Est. Cost $105.13 Unrealized —
— Cooper Cos Inc/The 0.0%
Value $27.62M Shares 155,215 Est. Cost $166.82 Unrealized —
MKC McCormick & Co Inc/MD 0.0%
Value $27.27M Shares 338,575 Est. Cost $28.43 Unrealized +11.9%
— CA Inc 0.0%
Value $27.22M Shares 929,366 Est. Cost $29.14 Unrealized —
— Linear Technology Corp 0.0%
Value $27.2M Shares 615,069 Est. Cost $37.90 Unrealized —
— Computer Sciences Corp 0.0%
Value $27.05M Shares 412,059 Est. Cost $44.26 Unrealized —
UDR UDR Inc 0.0%
Value $27.02M Shares 850,554 Est. Cost $16.51 Unrealized +36.8%
AEE Ameren Corp 0.0%
Value $27M Shares 716,525 Est. Cost $23.58 Unrealized +23.4%
— Omnicare Inc 0.0%
Value $26.85M Shares 284,902 Est. Cost $50.73 Unrealized —
— Keurig Green Mountain Inc 0.0%
Value $26.76M Shares 349,226 Est. Cost $103.60 Unrealized —
— Jarden Corp 0.0%
Value $26.67M Shares 515,420 Est. Cost $49.08 Unrealized —
— Staples Inc 0.0%
Value $26.5M Shares 1,731,072 Est. Cost $15.89 Unrealized —
— Wyndham Worldwide Corp 0.0%
Value $26.38M Shares 322,000 Est. Cost $59.39 Unrealized —
TU TELUS Corp 0.0%
Value $26.23M Shares 761,516 Est. Cost $17.32 Unrealized -0.9%
— Annaly Capital Management Inc 0.0%
Value $26.11M Shares 2,840,887 Est. Cost $12.12 Unrealized —
— Coca-Cola Enterprises Inc 0.0%
Value $25.99M Shares 598,269 Est. Cost $36.96 Unrealized —
— Medivation Inc 0.0%
Value $25.97M Shares 227,433 Est. Cost $105.54 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value $25.84M Shares 314,775 Est. Cost $66.12 Unrealized +18.9%
— Varian Medical Systems Inc 0.0%
Value $25.84M Shares 306,369 Est. Cost $70.02 Unrealized —
MAS Masco Corp 0.0%
Value $25.84M Shares 972,519 Est. Cost $15.51 Unrealized +30.4%
FNF FNF Group 0.0%
Value $25.84M Shares 698,427 Est. Cost $13.23 Unrealized +30.7%
— TD Ameritrade Holding Corp 0.0%
Value $25.82M Shares 701,371 Est. Cost $27.40 Unrealized —
TRIP TripAdvisor Inc 0.0%
Value $25.81M Shares 296,201 Est. Cost $53.83 Unrealized +34.3%
— Coach Inc 0.0%
Value $25.79M Shares 745,241 Est. Cost $52.77 Unrealized —
URI United Rentals Inc 0.0%
Value $25.63M Shares 292,475 Est. Cost $93.77 Unrealized -1.1%
— Discovery Communications Inc 0.0%
Value $25.44M Shares 818,563 Est. Cost $46.19 Unrealized —
PII Polaris Industries Inc 0.0%
Value $25.43M Shares 171,669 Est. Cost $97.17 Unrealized +48.1%
ALLY Ally Financial Inc 0.0%
Value $25.39M Shares 1,131,732 Est. Cost $17.56 Unrealized -4.1%
GAP Gap Inc/The 0.0%
Value $25.36M Shares 668,507 Est. Cost $26.38 Unrealized +2.9%
SNPS Synopsys Inc 0.0%
Value $25.36M Shares 500,704 Est. Cost $37.42 Unrealized +30.1%
NTAP NetApp Inc 0.0%
Value $25.32M Shares 807,009 Est. Cost $27.79 Unrealized -4.9%
— Maxim Integrated Products Inc 0.0%
Value $25.29M Shares 731,302 Est. Cost $28.38 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value $25.28M Shares 533,121 Est. Cost $14.72 Unrealized +33.2%
LEA Lear Corp 0.0%
Value $25.28M Shares 225,189 Est. Cost $94.96 Unrealized 0.0%
— Foot Locker Inc 0.0%
Value $25.2M Shares 377,490 Est. Cost $56.65 Unrealized —
KLAC KLA-Tencor Corp 0.0%
Value $25.14M Shares 447,227 Est. Cost $37.17 Unrealized +28.8%
BALL Ball Corp 0.0%
Value $25.13M Shares 358,210 Est. Cost $21.35 Unrealized +51.6%
CMA Comerica Inc 0.0%
Value $25.12M Shares 489,400 Est. Cost $25.59 Unrealized +27.3%
— L-3 Communications Holdings In 0.0%
Value $24.91M Shares 219,733 Est. Cost $94.02 Unrealized —
— Cimarex Energy Co 0.0%
Value $24.84M Shares 225,168 Est. Cost $76.46 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value $24.77M Shares 907,164 Est. Cost $18.14 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value $24.71M Shares 72,364 Est. Cost $246.46 Unrealized +33.6%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value $24.62M Shares 159,397 Est. Cost $97.34 Unrealized +57.9%
— Sirius XM Holdings Inc 0.0%
Value $24.58M Shares 6,589,544 Est. Cost $3.53 Unrealized —
— Splunk Inc 0.0%
Value $24.46M Shares 351,360 Est. Cost $69.62 Unrealized —
AWK American Water Works Co Inc 0.0%
Value $24.43M Shares 502,381 Est. Cost $33.28 Unrealized +28.5%
CPB Campbell Soup Co 0.0%
Value $24.29M Shares 513,203 Est. Cost $31.13 Unrealized +7.8%
RL Ralph Lauren Corp 0.0%
Value $24.27M Shares 183,374 Est. Cost $132.56 Unrealized -17.6%
FLR Fluor Corp 0.0%
Value $24.22M Shares 456,875 Est. Cost $54.39 Unrealized -4.2%
— CGI Group Inc 0.0%
Value $24.19M Shares 618,585 Est. Cost $31.32 Unrealized —
— Shaw Communications Inc 0.0%
Value $24.08M Shares 1,109,162 Est. Cost $23.61 Unrealized —
DHI DR Horton Inc 0.0%
Value $24.04M Shares 878,786 Est. Cost $21.56 Unrealized +10.9%
SNA Snap-on Inc 0.0%
Value $24M Shares 150,727 Est. Cost $102.61 Unrealized +17.4%
— Rock-Tenn Co 0.0%
Value $23.99M Shares 398,493 Est. Cost $71.75 Unrealized —
LKQ LKQ Corp 0.0%
Value $23.98M Shares 792,954 Est. Cost $21.69 Unrealized +15.0%
OII Oceaneering International Inc 0.0%
Value $23.97M Shares 514,519 Est. Cost $69.03 Unrealized -23.8%
— Harris Corp 0.0%
Value $23.96M Shares 311,556 Est. Cost $52.53 Unrealized —
— Encana Corp 0.0%
Value $23.67M Shares 2,147,240 Est. Cost $17.91 Unrealized —
MAT Mattel Inc 0.0%
Value $23.66M Shares 921,160 Est. Cost $42.03 Unrealized -37.3%
AES AES Corp/VA 0.0%
Value $23.62M Shares 1,781,275 Est. Cost $8.38 Unrealized +8.1%
FFIV F5 Networks Inc 0.0%
Value $23.5M Shares 195,225 Est. Cost $80.28 Unrealized +53.2%
— American Realty Capital Proper 0.0%
Value $23.43M Shares 2,881,279 Est. Cost $13.40 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value $23.33M Shares 770,986 Est. Cost $30.49 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $23.27M Shares 194,116 Est. Cost $119.50 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value $23.23M Shares 329,390 Est. Cost $32.68 Unrealized +33.6%
EXR Extra Space Storage Inc 0.0%
Value $23.02M Shares 353,037 Est. Cost $42.05 Unrealized +8.6%
IFF International Flavors & Fragra 0.0%
Value $22.98M Shares 210,266 Est. Cost $60.36 Unrealized +48.0%
EXPD Expeditors International of Wa 0.0%
Value $22.88M Shares 496,211 Est. Cost $32.10 Unrealized +27.8%
— CIT Group Inc 0.0%
Value $22.82M Shares 490,805 Est. Cost $46.88 Unrealized —
— IHS Inc 0.0%
Value $22.79M Shares 177,193 Est. Cost $108.04 Unrealized —
WAB Wabtec Corp/DE 0.0%
Value $22.72M Shares 241,050 Est. Cost $79.54 Unrealized +16.2%
— ANSYS Inc 0.0%
Value $22.63M Shares 248,045 Est. Cost $75.51 Unrealized —
HRB H&R Block Inc 0.0%
Value $22.59M Shares 762,062 Est. Cost $18.74 Unrealized +12.4%
NRG NRG Energy Inc 0.0%
Value $22.45M Shares 981,005 Est. Cost $20.89 Unrealized -5.5%
— Crescent Point Energy Corp 0.0%
Value $22.44M Shares 1,093,621 Est. Cost $34.93 Unrealized —
HRL Hormel Foods Corp 0.0%
Value $22.43M Shares 397,916 Est. Cost $16.12 Unrealized +36.4%
UNM Unum Group 0.0%
Value $22.43M Shares 627,371 Est. Cost $27.92 Unrealized +25.2%
HOLX Hologic Inc 0.0%
Value $22.39M Shares 588,339 Est. Cost $21.81 Unrealized +60.5%
LEN Lennar Corp 0.0%
Value $22.27M Shares 436,753 Est. Cost $35.01 Unrealized +19.2%
RRC Range Resources Corp 0.0%
Value $22.11M Shares 447,664 Est. Cost $71.88 Unrealized -20.6%
FNV Franco-Nevada Corp 0.0%
Value $22.02M Shares 461,473 Est. Cost $36.06 Unrealized +25.0%
CTAS Cintas Corp 0.0%
Value $21.99M Shares 259,974 Est. Cost $10.09 Unrealized +85.9%
— Southwestern Energy Co 0.0%
Value $21.84M Shares 960,744 Est. Cost $34.38 Unrealized —
— Family Dollar Stores Inc 0.0%
Value $21.84M Shares 277,063 Est. Cost $64.82 Unrealized —
— Towers Watson & Co 0.0%
Value $21.81M Shares 173,371 Est. Cost $125.47 Unrealized —
RHI Robert Half International Inc 0.0%
Value $21.71M Shares 391,181 Est. Cost $37.81 Unrealized +51.3%
QSR Restaurant Brands Internationa 0.0%
Value $21.71M Shares 566,068 Est. Cost $39.05 Unrealized +1.0%
— Ashland Inc 0.0%
Value $21.67M Shares 177,763 Est. Cost $87.29 Unrealized —
— WhiteWave Foods Co/The 0.0%
Value $21.59M Shares 441,748 Est. Cost $48.88 Unrealized —
CPT Camden Property Trust 0.0%
Value $21.57M Shares 290,329 Est. Cost $43.72 Unrealized +14.0%
CNC Centene Corp 0.0%
Value $21.53M Shares 267,818 Est. Cost $35.91 Unrealized 0.0%
— Interpublic Group of Cos Inc/T 0.0%
Value $21.48M Shares 1,114,962 Est. Cost $9.60 Unrealized +46.1%
— Alleghany Corp 0.0%
Value $21.46M Shares 45,780 Est. Cost $393.67 Unrealized —
— Rite Aid Corp 0.0%
Value $21.26M Shares 2,546,382 Est. Cost $8.35 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value $21.26M Shares 1,117,184 Est. Cost $15.27 Unrealized -8.0%
— Duke Realty Corp 0.0%
Value $21.15M Shares 1,138,736 Est. Cost $16.23 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $21.13M Shares 508,224 Est. Cost $34.08 Unrealized -10.8%
BCE BCE Inc 0.0%
Value $20.98M Shares 493,420 Est. Cost $22.33 Unrealized +5.6%
— Harman International Industrie 0.0%
Value $20.94M Shares 176,043 Est. Cost $118.94 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value $20.91M Shares 628,951 Est. Cost $21.72 Unrealized +25.8%
— E*TRADE Financial Corp 0.0%
Value $20.87M Shares 696,910 Est. Cost $29.95 Unrealized —
RMD ResMed Inc 0.0%
Value $20.83M Shares 369,481 Est. Cost $41.46 Unrealized +33.5%
NAVI Navient Corp 0.0%
Value $20.82M Shares 1,143,307 Est. Cost $16.96 Unrealized +15.4%
UTHR United Therapeutics Corp 0.0%
Value $20.77M Shares 119,416 Est. Cost $179.89 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value $20.66M Shares 517,388 Est. Cost $37.35 Unrealized +16.1%
— Silver Wheaton Corp 0.0%
Value $20.65M Shares 1,190,717 Est. Cost $19.79 Unrealized —
HAS Hasbro Inc 0.0%
Value $20.65M Shares 276,079 Est. Cost $30.78 Unrealized +63.6%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $20.63M Shares 684,076 Est. Cost $29.72 Unrealized 0.0%
— Pepco Holdings Inc 0.0%
Value $20.52M Shares 761,823 Est. Cost $22.19 Unrealized —
— Leucadia National Corp 0.0%
Value $20.35M Shares 838,241 Est. Cost $26.04 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value $20.32M Shares 205,925 Est. Cost $108.48 Unrealized -9.6%
HP Helmerich & Payne Inc 0.0%
Value $20.21M Shares 287,067 Est. Cost $63.58 Unrealized +16.2%
IRM Iron Mountain Inc 0.0%
Value $20.19M Shares 651,313 Est. Cost $20.59 Unrealized -7.3%
JLL Jones Lang LaSalle Inc 0.0%
Value $20.16M Shares 117,886 Est. Cost $164.55 Unrealized 0.0%
— Torchmark Corp 0.0%
Value $20.12M Shares 345,655 Est. Cost $60.28 Unrealized —
OKE ONEOK Inc 0.0%
Value $20.03M Shares 507,265 Est. Cost $20.25 Unrealized +13.0%
CINF Cincinnati Financial Corp 0.0%
Value $20.02M Shares 399,062 Est. Cost $33.68 Unrealized +13.5%
— SCANA Corp 0.0%
Value $20.02M Shares 395,235 Est. Cost $50.00 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value $20M Shares 422,831 Est. Cost $39.66 Unrealized 0.0%
— New York Community Bancorp Inc 0.0%
Value $19.84M Shares 1,079,414 Est. Cost $14.00 Unrealized —
— American Capital Agency Corp 0.0%
Value $19.63M Shares 1,068,735 Est. Cost $22.38 Unrealized —
IT Gartner Inc 0.0%
Value $19.55M Shares 227,941 Est. Cost $85.73 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value $19.55M Shares 369,415 Est. Cost $41.20 Unrealized +27.0%
— Liberty Media Corp 0.0%
Value $19.54M Shares 544,281 Est. Cost $45.49 Unrealized —
WDAY Workday Inc 0.0%
Value $19.23M Shares 251,680 Est. Cost $83.73 Unrealized +1.6%
— Hertz Global Holdings Inc 0.0%
Value $19.16M Shares 1,057,465 Est. Cost $24.42 Unrealized —
MAN ManpowerGroup Inc 0.0%
Value $19.09M Shares 213,597 Est. Cost $60.05 Unrealized +43.6%
SEIC SEI Investments Co 0.0%
Value $19.02M Shares 387,928 Est. Cost $27.41 Unrealized +50.4%
— MeadWestvaco Corp 0.0%
Value $18.99M Shares 402,359 Est. Cost $34.04 Unrealized —
— DENTSPLY International Inc 0.0%
Value $18.89M Shares 366,489 Est. Cost $42.37 Unrealized —
— Eldorado Gold Corp 0.0%
Value $18.88M Shares 4,549,398 Est. Cost $6.35 Unrealized —
— CDK Global Inc 0.0%
Value $18.86M Shares 349,362 Est. Cost $53.98 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $18.81M Shares 386,470 Est. Cost $34.37 Unrealized +35.9%
VRSN VeriSign Inc 0.0%
Value $18.8M Shares 304,532 Est. Cost $46.61 Unrealized +37.1%
LULU lululemon athletica Inc 0.0%
Value $18.76M Shares 287,316 Est. Cost $69.90 Unrealized -7.0%
PHM PulteGroup Inc 0.0%
Value $18.76M Shares 930,835 Est. Cost $17.67 Unrealized +0.4%
XYL Xylem Inc/NY 0.0%
Value $18.72M Shares 505,099 Est. Cost $24.70 Unrealized +28.9%
RJF Raymond James Financial Inc 0.0%
Value $18.69M Shares 313,668 Est. Cost $26.07 Unrealized +27.4%
LUV Southwest Airlines Co 0.0%
Value $18.6M Shares 561,995 Est. Cost $15.10 Unrealized +129.1%
— Plum Creek Timber Co Inc 0.0%
Value $18.3M Shares 451,000 Est. Cost $45.93 Unrealized —
REG Regency Centers Corp 0.0%
Value $18.27M Shares 309,785 Est. Cost $34.09 Unrealized +25.3%
— Total System Services Inc 0.0%
Value $18.25M Shares 436,907 Est. Cost $27.21 Unrealized —
— Envision Healthcare Holdings I 0.0%
Value $18.21M Shares 461,237 Est. Cost $39.48 Unrealized —
— Isis Pharmaceuticals Inc 0.0%
Value $18.15M Shares 315,420 Est. Cost $63.30 Unrealized —
TGNA TEGNA Inc 0.0%
Value $18.06M Shares 563,268 Est. Cost $18.83 Unrealized 0.0%
— Whiting Petroleum Corp 0.0%
Value $18.02M Shares 536,387 Est. Cost $40.17 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value $17.98M Shares 633,127 Est. Cost $25.74 Unrealized -0.2%
TOL Toll Brothers Inc 0.0%
Value $17.69M Shares 463,265 Est. Cost $34.10 Unrealized +9.8%
— Chesapeake Energy Corp 0.0%
Value $17.69M Shares 1,583,473 Est. Cost $20.19 Unrealized —
MGM MGM Resorts International 0.0%
Value $17.68M Shares 968,793 Est. Cost $15.61 Unrealized +22.9%
FLS Flowserve Corp 0.0%
Value $17.66M Shares 335,255 Est. Cost $43.14 Unrealized +4.7%
— Realogy Holdings Corp 0.0%
Value $17.41M Shares 372,747 Est. Cost $46.72 Unrealized —
— Airgas Inc 0.0%
Value $17.37M Shares 164,239 Est. Cost $96.12 Unrealized —
— WABCO Holdings Inc 0.0%
Value $17.3M Shares 139,820 Est. Cost $123.72 Unrealized —
ALB Albemarle Corp 0.0%
Value $17.29M Shares 312,761 Est. Cost $50.34 Unrealized +1.7%
— VMware Inc 0.0%
Value $17.27M Shares 201,467 Est. Cost $68.23 Unrealized —
— ADT Corp/The 0.0%
Value $17.27M Shares 514,534 Est. Cost $39.80 Unrealized —
FMC FMC Corp 0.0%
Value $17.2M Shares 327,204 Est. Cost $40.73 Unrealized -4.1%
LNT Alliant Energy Corp 0.0%
Value $17.04M Shares 295,202 Est. Cost $17.27 Unrealized +25.2%
PNW Pinnacle West Capital Corp 0.0%
Value $16.78M Shares 294,947 Est. Cost $36.19 Unrealized +9.8%
PWR Quanta Services Inc 0.0%
Value $16.53M Shares 573,547 Est. Cost $27.29 Unrealized +5.1%
— Cobalt International Energy In 0.0%
Value $16.49M Shares 1,698,608 Est. Cost $17.88 Unrealized —
— Legg Mason Inc 0.0%
Value $16.47M Shares 319,616 Est. Cost $34.73 Unrealized —
— People's United Financial Inc 0.0%
Value $16.28M Shares 1,004,450 Est. Cost $14.85 Unrealized —
— Calpine Corp 0.0%
Value $16.27M Shares 904,190 Est. Cost $20.89 Unrealized —
UAL United Continental Holdings In 0.0%
Value $16.2M Shares 305,576 Est. Cost $41.11 Unrealized +40.8%
— Liberty Property Trust 0.0%
Value $15.92M Shares 493,987 Est. Cost $36.67 Unrealized —
NWSA News Corp 0.0%
Value $15.81M Shares 1,083,773 Est. Cost $13.98 Unrealized -3.5%
OGE OGE Energy Corp 0.0%
Value $15.7M Shares 554,056 Est. Cost $35.10 Unrealized -11.3%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $15.6M Shares 319,505 Est. Cost $8.97 Unrealized +57.3%
— Randgold Resources Ltd 0.0%
Value $15.45M Shares 230,722 Est. Cost $67.50 Unrealized —
— CONSOL Energy Inc 0.0%
Value $15.42M Shares 709,317 Est. Cost $27.48 Unrealized —
ARW Arrow Electronics Inc 0.0%
Value $15.41M Shares 276,167 Est. Cost $40.86 Unrealized +48.7%
— Chicago Bridge & Iron Co NV 0.0%
Value $15.37M Shares 307,055 Est. Cost $72.74 Unrealized —
GME GameStop Corp 0.0%
Value $15.25M Shares 355,035 Est. Cost $6.28 Unrealized +23.1%
— Quintiles Transnational Holdin 0.0%
Value $15.23M Shares 209,798 Est. Cost $58.59 Unrealized —
WRB WR Berkley Corp 0.0%
Value $15.19M Shares 292,495 Est. Cost $9.79 Unrealized +20.3%
CCJ Cameco Corp 0.0%
Value $15.1M Shares 1,055,819 Est. Cost $16.97 Unrealized -16.4%
— B/E Aerospace Inc 0.0%
Value $15.06M Shares 274,357 Est. Cost $82.85 Unrealized —
— Vantiv Inc 0.0%
Value $14.99M Shares 392,654 Est. Cost $32.28 Unrealized —
ARMK Aramark 0.0%
Value $14.86M Shares 479,832 Est. Cost $19.84 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value $14.59M Shares 442,962 Est. Cost $22.33 Unrealized +14.2%
TRMB Trimble Navigation Ltd 0.0%
Value $14.58M Shares 621,312 Est. Cost $27.56 Unrealized -11.3%
— Cablevision Systems Corp 0.0%
Value $14.45M Shares 603,381 Est. Cost $17.30 Unrealized —
TDC Teradata Corp 0.0%
Value $14.44M Shares 390,263 Est. Cost $53.31 Unrealized -22.8%
— Scripps Networks Interactive I 0.0%
Value $14.4M Shares 220,223 Est. Cost $66.76 Unrealized —
— Energen Corp 0.0%
Value $14.38M Shares 210,533 Est. Cost $55.55 Unrealized —
PKG Packaging Corp of America 0.0%
Value $14.31M Shares 229,072 Est. Cost $51.10 Unrealized 0.0%
— Jacobs Engineering Group Inc 0.0%
Value $14.3M Shares 352,118 Est. Cost $52.94 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value $14.25M Shares 622,276 Est. Cost $22.89 Unrealized —
AVY Avery Dennison Corp 0.0%
Value $14.17M Shares 232,460 Est. Cost $33.67 Unrealized +41.5%
OTEX Open Text Corp 0.0%
Value $14.09M Shares 346,740 Est. Cost $17.52 Unrealized +8.8%
— Discovery Communications Inc 0.0%
Value $13.92M Shares 418,575 Est. Cost $74.24 Unrealized —
— Frontier Communications Corp 0.0%
Value $13.92M Shares 2,811,649 Est. Cost $4.43 Unrealized —
AGCO AGCO Corp 0.0%
Value $13.88M Shares 244,437 Est. Cost $41.91 Unrealized -3.5%
AVT Avnet Inc 0.0%
Value $13.74M Shares 334,166 Est. Cost $26.25 Unrealized +32.3%
MEOH Methanex Corp 0.0%
Value $13.53M Shares 242,243 Est. Cost $57.46 Unrealized -1.8%
— Nuance Communications Inc 0.0%
Value $13.47M Shares 769,392 Est. Cost $17.65 Unrealized —
— Axiall Corp 0.0%
Value $13.47M Shares 373,642 Est. Cost $35.87 Unrealized —
— Patterson Cos Inc 0.0%
Value $13.44M Shares 277,486 Est. Cost $40.83 Unrealized —
— FireEye Inc 0.0%
Value $13.39M Shares 273,804 Est. Cost $40.42 Unrealized —
— Rackspace Hosting Inc 0.0%
Value $13.26M Shares 356,576 Est. Cost $40.48 Unrealized —
EPD Enterprise Products Partners L 0.0%
Value $13.19M Shares 441,340 Est. Cost $34.74 Unrealized —
GOVT iShares Core US Treasury Bond 0.0%
Value $13M Shares 520,190 Est. Cost $24.88 Unrealized —
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $12.88M Shares 234,064 Est. Cost $55.89 Unrealized —
XLY Consumer Discretionary Select 0.0%
Value $12.73M Shares 166,448 Est. Cost $76.48 Unrealized —
DKS Dick's Sporting Goods Inc 0.0%
Value $12.27M Shares 236,985 Est. Cost $37.22 Unrealized +11.4%
AIZ Assurant Inc 0.0%
Value $12.21M Shares 182,283 Est. Cost $40.58 Unrealized +28.6%
— Dun & Bradstreet Corp/The 0.0%
Value $12.17M Shares 99,770 Est. Cost $101.21 Unrealized —
— Hudson City Bancorp Inc 0.0%
Value $11.79M Shares 1,192,898 Est. Cost $9.28 Unrealized —
AN AutoNation Inc 0.0%
Value $11.64M Shares 184,903 Est. Cost $55.66 Unrealized +14.1%
— SunEdison Inc 0.0%
Value $11.5M Shares 384,608 Est. Cost $29.91 Unrealized —
INFY Infosys Ltd 0.0%
Value $11.23M Shares 708,800 Est. Cost $20.20 Unrealized —
— Eaton Vance Corp 0.0%
Value $11.07M Shares 282,990 Est. Cost $37.68 Unrealized —
— FLIR Systems Inc 0.0%
Value $11.02M Shares 357,572 Est. Cost $27.54 Unrealized —
ZG Zillow Group Inc 0.0%
Value $10.9M Shares 125,613 Est. Cost $33.04 Unrealized -11.7%
— PetroChina Co Ltd 0.0%
Value $10.83M Shares 97,736 Est. Cost $126.19 Unrealized —
VET Vermilion Energy Inc 0.0%
Value $10.79M Shares 249,672 Est. Cost $50.68 Unrealized -10.9%
— Dril-Quip Inc 0.0%
Value $10.69M Shares 142,036 Est. Cost $85.84 Unrealized —
MDU MDU Resources Group Inc 0.0%
Value $10.36M Shares 530,362 Est. Cost $6.47 Unrealized -10.6%
SM SM Energy Co 0.0%
Value $10.07M Shares 218,407 Est. Cost $62.21 Unrealized -24.5%
— Liberty Media Corp 0.0%
Value $9.56M Shares 265,260 Est. Cost $112.96 Unrealized —
— Continental Resources Inc/OK 0.0%
Value $9.457M Shares 223,087 Est. Cost $69.53 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $9.45M Shares 270,001 Est. Cost $40.49 Unrealized -4.4%
— Sprint Corp 0.0%
Value $9.244M Shares 2,027,188 Est. Cost $6.13 Unrealized —
— NetSuite Inc 0.0%
Value $8.765M Shares 95,526 Est. Cost $98.66 Unrealized —
— Superior Energy Services Inc 0.0%
Value $8.662M Shares 411,692 Est. Cost $29.77 Unrealized —
BTE Baytex Energy Corp 0.0%
Value $8.556M Shares 549,431 Est. Cost $27.42 Unrealized -40.5%
PBYI Puma Biotechnology Inc 0.0%
Value $8.325M Shares 71,303 Est. Cost $181.09 Unrealized 0.0%
— AngloGold Ashanti Ltd 0.0%
Value $8.325M Shares 930,200 Est. Cost $11.22 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value $8.322M Shares 110,400 Est. Cost $49.60 Unrealized +23.9%
PBR Petroleo Brasileiro SA 0.0%
Value $8.288M Shares 915,800 Est. Cost $14.03 Unrealized —
— Yamana Gold Inc 0.0%
Value $8.234M Shares 2,733,720 Est. Cost $8.37 Unrealized —
— Mindray Medical International 0.0%
Value $8.157M Shares 286,223 Est. Cost $28.16 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.0%
Value $8.153M Shares 39,605 Est. Cost $205.29 Unrealized —
CAE CAE Inc 0.0%
Value $7.959M Shares 668,123 Est. Cost $9.56 Unrealized +18.5%
— CNOOC Ltd 0.0%
Value $7.927M Shares 55,852 Est. Cost $169.63 Unrealized —
WLK Westlake Chemical Corp 0.0%
Value $7.847M Shares 114,400 Est. Cost $63.03 Unrealized -1.5%
KGC Kinross Gold Corp 0.0%
Value $7.826M Shares 3,357,110 Est. Cost $5.34 Unrealized -55.3%
— Oasis Petroleum Inc 0.0%
Value $7.62M Shares 480,750 Est. Cost $39.69 Unrealized —
EWY iShares MSCI South Korea Cappe 0.0%
Value $7.459M Shares 135,356 Est. Cost $60.21 Unrealized —
— Communications Sales & Leasing 0.0%
Value $7.156M Shares 289,480 Est. Cost $24.72 Unrealized —
— China Petroleum & Chemical Cor 0.0%
Value $7.139M Shares 83,290 Est. Cost $87.32 Unrealized —
FUL HB Fuller Co 0.0%
Value $6.973M Shares 171,660 Est. Cost $37.14 Unrealized -0.6%
XLV Health Care Select Sector SPDR 0.0%
Value $6.496M Shares 87,326 Est. Cost $74.39 Unrealized —
— WuXi PharmaTech Cayman Inc 0.0%
Value $6.35M Shares 150,252 Est. Cost $41.61 Unrealized —
— Enerplus Corp 0.0%
Value $6.296M Shares 717,055 Est. Cost $14.17 Unrealized —
XLU Utilities Select Sector SPDR F 0.0%
Value $5.973M Shares 144,056 Est. Cost $41.46 Unrealized —
— Gulfport Energy Corp 0.0%
Value $5.933M Shares 147,400 Est. Cost $40.25 Unrealized —
— ArcelorMittal 0.0%
Value $5.922M Shares 609,300 Est. Cost $13.40 Unrealized —
— Magellan Midstream Partners LP 0.0%
Value $5.724M Shares 78,000 Est. Cost $79.41 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value $5.687M Shares 167,274 Est. Cost $24.32 Unrealized 0.0%
TAC TransAlta Corp 0.0%
Value $5.615M Shares 724,784 Est. Cost $13.68 Unrealized -34.2%
MD MEDNAX Inc 0.0%
Value $5.606M Shares 75,642 Est. Cost $58.95 Unrealized +22.1%
— Turquoise Hill Resources Ltd 0.0%
Value $5.45M Shares 1,432,348 Est. Cost $4.36 Unrealized —
HAIN Hain Celestial Group Inc/The 0.0%
Value $5.45M Shares 82,744 Est. Cost $53.38 Unrealized +18.3%
PKX POSCO 0.0%
Value $5.405M Shares 110,000 Est. Cost $63.49 Unrealized —
BVN Cia de Minas Buenaventura SAA 0.0%
Value $5.155M Shares 496,659 Est. Cost $11.38 Unrealized —
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $5.036M Shares 28,645 Est. Cost $176.45 Unrealized —
— SolarWinds Inc 0.0%
Value $5.021M Shares 108,837 Est. Cost $42.75 Unrealized —
BB BlackBerry Ltd 0.0%
Value $5.004M Shares 611,816 Est. Cost $9.80 Unrealized -1.2%
HDB HDFC Bank Ltd 0.0%
Value $4.889M Shares 80,774 Est. Cost $48.04 Unrealized —
VALE Vale SA 0.0%
Value $4.719M Shares 801,200 Est. Cost $11.01 Unrealized —
— Plains GP Holdings LP 0.0%
Value $4.677M Shares 181,000 Est. Cost $26.09 Unrealized —
AR Antero Resources Corp 0.0%
Value $4.617M Shares 134,459 Est. Cost $60.61 Unrealized -34.5%
— Diamond Offshore Drilling Inc 0.0%
Value $4.593M Shares 177,963 Est. Cost $66.07 Unrealized —
ARE Alexandria Real Estate Equitie 0.0%
Value $4.429M Shares 50,639 Est. Cost $47.11 Unrealized +35.1%
— HD Supply Holdings Inc 0.0%
Value $4.334M Shares 123,205 Est. Cost $27.73 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value $4.123M Shares 61,406 Est. Cost $55.30 Unrealized —
PAA Plains All American Pipeline L 0.0%
Value $4.052M Shares 93,000 Est. Cost $49.93 Unrealized —
WPC WP Carey Inc 0.0%
Value $4.009M Shares 68,013 Est. Cost $64.38 Unrealized —
— Apartment Investment & Managem 0.0%
Value $3.978M Shares 107,707 Est. Cost $31.00 Unrealized —
UGI UGI Corp 0.0%
Value $3.898M Shares 113,147 Est. Cost $36.73 Unrealized -3.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $3.853M Shares 112,220 Est. Cost $32.42 Unrealized —
MAA Mid-America Apartment Communit 0.0%
Value $3.777M Shares 52,396 Est. Cost $43.60 Unrealized +19.9%
WIT Wipro Ltd 0.0%
Value $3.384M Shares 282,700 Est. Cost $11.95 Unrealized —
NNN National Retail Properties Inc 0.0%
Value $3.298M Shares 94,195 Est. Cost $34.31 Unrealized —
— DDR Corp 0.0%
Value $3.231M Shares 209,016 Est. Cost $16.51 Unrealized —
— America Movil SAB de CV 0.0%
Value $3.197M Shares 151,200 Est. Cost $21.56 Unrealized —
— Hospitality Properties Trust 0.0%
Value $3.123M Shares 108,361 Est. Cost $26.43 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $3.044M Shares 27,170 Est. Cost $111.96 Unrealized —
— Taubman Centers Inc 0.0%
Value $3.007M Shares 43,266 Est. Cost $74.53 Unrealized —
— NorthStar Realty Finance Corp 0.0%
Value $2.995M Shares 188,370 Est. Cost $15.90 Unrealized —
— Home Properties Inc 0.0%
Value $2.953M Shares 40,422 Est. Cost $64.75 Unrealized —
— Spirit Realty Capital Inc 0.0%
Value $2.928M Shares 302,754 Est. Cost $9.66 Unrealized —
ELS Equity LifeStyle Properties In 0.0%
Value $2.921M Shares 55,549 Est. Cost $54.26 Unrealized —
— American Campus Communities In 0.0%
Value $2.917M Shares 77,406 Est. Cost $40.00 Unrealized —
— Senior Housing Properties Trus 0.0%
Value $2.841M Shares 161,904 Est. Cost $24.24 Unrealized —
— Mobile TeleSystems PJSC 0.0%
Value $2.814M Shares 310,205 Est. Cost $14.72 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value $2.775M Shares 93,171 Est. Cost $24.22 Unrealized —
— BioMed Realty Trust Inc 0.0%
Value $2.764M Shares 142,895 Est. Cost $20.20 Unrealized —
— Corrections Corp of America 0.0%
Value $2.742M Shares 82,893 Est. Cost $33.27 Unrealized —
— LaSalle Hotel Properties 0.0%
Value $2.736M Shares 77,159 Est. Cost $26.85 Unrealized —
— Weingarten Realty Investors 0.0%
Value $2.729M Shares 83,486 Est. Cost $31.05 Unrealized —
CUBE CubeSmart 0.0%
Value $2.706M Shares 116,826 Est. Cost $17.15 Unrealized —
GGB Gerdau SA 0.0%
Value $2.601M Shares 1,079,400 Est. Cost $4.77 Unrealized —
HIW Highwoods Properties Inc 0.0%
Value $2.585M Shares 64,702 Est. Cost $36.55 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $2.529M Shares 93,859 Est. Cost $25.35 Unrealized —
— Buckeye Partners LP 0.0%
Value $2.514M Shares 34,000 Est. Cost $75.53 Unrealized —
SPIB SPDR Barclays Intermediate Ter 0.0%
Value $2.401M Shares 70,830 Est. Cost $34.06 Unrealized —
GLPI Gaming and Leisure Properties 0.0%
Value $2.34M Shares 63,826 Est. Cost $31.45 Unrealized —
— Strategic Hotels & Resorts Inc 0.0%
Value $2.339M Shares 192,987 Est. Cost $10.08 Unrealized —
— Equity Commonwealth 0.0%
Value $2.336M Shares 91,010 Est. Cost $25.71 Unrealized —
BKD Brookdale Senior Living Inc 0.0%
Value $2.273M Shares 65,500 Est. Cost $34.45 Unrealized +7.0%
— Retail Properties of America I 0.0%
Value $2.259M Shares 162,181 Est. Cost $14.05 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.198M Shares 146,467 Est. Cost $12.90 Unrealized —
— Steelcase Inc 0.0%
Value $2.189M Shares 116,440 Est. Cost $18.90 Unrealized —
EPR EPR Properties 0.0%
Value $2.177M Shares 39,735 Est. Cost $50.88 Unrealized —
— Columbia Property Trust Inc 0.0%
Value $2.174M Shares 88,571 Est. Cost $26.78 Unrealized —
— Enbridge Energy Management LLC 0.0%
Value $2.167M Shares 65,672 Est. Cost $39.12 Unrealized —
SUI Sun Communities Inc 0.0%
Value $2.163M Shares 34,983 Est. Cost $51.75 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value $2.12M Shares 49,436 Est. Cost $28.46 Unrealized —
SKT Tanger Factory Outlet Centers 0.0%
Value $2.117M Shares 66,770 Est. Cost $33.21 Unrealized —
— Sovran Self Storage Inc 0.0%
Value $2.115M Shares 24,566 Est. Cost $68.53 Unrealized —
— Post Properties Inc 0.0%
Value $2.106M Shares 38,732 Est. Cost $50.27 Unrealized —
— Spirit Airlines Inc 0.0%
Value $2.087M Shares 33,600 Est. Cost $62.11 Unrealized —
LZB La-Z-Boy Inc 0.0%
Value $2.073M Shares 78,700 Est. Cost $26.58 Unrealized +1.5%
— Healthcare Trust of America In 0.0%
Value $2.065M Shares 86,231 Est. Cost $27.22 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value $1.946M Shares 148,465 Est. Cost $13.94 Unrealized —
— CBL & Associates Properties In 0.0%
Value $1.942M Shares 119,875 Est. Cost $20.49 Unrealized —
TV Grupo Televisa SAB 0.0%
Value $1.938M Shares 49,921 Est. Cost $25.16 Unrealized —
RHP Ryman Hospitality Properties I 0.0%
Value $1.914M Shares 36,038 Est. Cost $40.94 Unrealized —
— DCT Industrial Trust Inc 0.0%
Value $1.913M Shares 60,859 Est. Cost $36.13 Unrealized —
PDM Piedmont Office Realty Trust I 0.0%
Value $1.859M Shares 105,691 Est. Cost $17.91 Unrealized —
— Boardwalk Pipeline Partners LP 0.0%
Value $1.844M Shares 127,000 Est. Cost $17.48 Unrealized —
GEO GEO Group Inc/The 0.0%
Value $1.808M Shares 52,934 Est. Cost $13.61 Unrealized +9.6%
DRH DiamondRock Hospitality Co 0.0%
Value $1.751M Shares 136,724 Est. Cost $10.33 Unrealized —
— iShares MSCI Russia Capped ETF 0.0%
Value $1.731M Shares 122,700 Est. Cost $13.97 Unrealized —
— WP GLIMCHER Inc 0.0%
Value $1.71M Shares 126,418 Est. Cost $16.44 Unrealized —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.667M Shares 76,696 Est. Cost $22.69 Unrealized —
AB AllianceBernstein Holding LP 0.0%
Value $1.642M Shares 55,600 Est. Cost $30.87 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $1.604M Shares 122,170 Est. Cost $13.59 Unrealized —
AMH American Homes 4 Rent 0.0%
Value $1.589M Shares 99,068 Est. Cost $16.64 Unrealized —
— Healthcare Realty Trust Inc 0.0%
Value $1.58M Shares 67,911 Est. Cost $25.20 Unrealized —
CDP Corporate Office Properties Tr 0.0%
Value $1.543M Shares 65,566 Est. Cost $25.50 Unrealized —
— Cousins Properties Inc 0.0%
Value $1.535M Shares 147,838 Est. Cost $10.65 Unrealized —
— Enbridge Energy Partners LP 0.0%
Value $1.533M Shares 46,000 Est. Cost $36.00 Unrealized —
FMX Fomento Economico Mexicano SAB 0.0%
Value $1.488M Shares 16,700 Est. Cost $102.56 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value $1.488M Shares 45,400 Est. Cost $44.03 Unrealized —
— EnLink Midstream LLC 0.0%
Value $1.461M Shares 47,000 Est. Cost $35.32 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $1.457M Shares 60,219 Est. Cost $24.24 Unrealized —
— LinnCo LLC 0.0%
Value $1.439M Shares 154,000 Est. Cost $10.14 Unrealized —
FR First Industrial Realty Trust 0.0%
Value $1.414M Shares 75,493 Est. Cost $16.06 Unrealized —
NHI National Health Investors Inc 0.0%
Value $1.412M Shares 22,672 Est. Cost $59.85 Unrealized —
— DuPont Fabros Technology Inc 0.0%
Value $1.403M Shares 47,636 Est. Cost $24.66 Unrealized —
— Hudson Pacific Properties Inc 0.0%
Value $1.389M Shares 48,965 Est. Cost $23.95 Unrealized —
— Western Gas Equity Partners LP 0.0%
Value $1.38M Shares 23,000 Est. Cost $60.35 Unrealized —
UE Urban Edge Properties 0.0%
Value $1.376M Shares 66,167 Est. Cost $23.32 Unrealized —
ESRT Empire State Realty Trust Inc 0.0%
Value $1.374M Shares 80,542 Est. Cost $15.60 Unrealized —
— NuStar GP Holdings LLC 0.0%
Value $1.37M Shares 36,000 Est. Cost $34.36 Unrealized —
AKR Acadia Realty Trust 0.0%
Value $1.363M Shares 46,829 Est. Cost $25.52 Unrealized —
— Equity One Inc 0.0%
Value $1.348M Shares 57,740 Est. Cost $22.59 Unrealized —
— Chambers Street Properties 0.0%
Value $1.321M Shares 166,132 Est. Cost $8.55 Unrealized —
— Lexington Realty Trust 0.0%
Value $1.301M Shares 153,472 Est. Cost $11.16 Unrealized —
— Holly Energy Partners LP 0.0%
Value $1.265M Shares 36,000 Est. Cost $30.42 Unrealized —
IVV iShares Core S&P 500 ETF 0.0%
Value $1.264M Shares 6,100 Est. Cost $207.21 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.0%
Value $1.253M Shares 54,100 Est. Cost $25.27 Unrealized —
ELME Washington Real Estate Investm 0.0%
Value $1.247M Shares 48,037 Est. Cost $26.64 Unrealized —
EGP EastGroup Properties Inc 0.0%
Value $1.239M Shares 22,042 Est. Cost $57.16 Unrealized —
CQP Cheniere Energy Partners LP 0.0%
Value $1.234M Shares 40,000 Est. Cost $31.02 Unrealized —
RWX SPDR Dow Jones International R 0.0%
Value $1.225M Shares 29,269 Est. Cost $42.85 Unrealized —
— Chesapeake Lodging Trust 0.0%
Value $1.215M Shares 39,872 Est. Cost $23.80 Unrealized —
— Northern Tier Energy LP 0.0%
Value $1.212M Shares 51,000 Est. Cost $22.10 Unrealized —
— New York REIT Inc 0.0%
Value $1.168M Shares 117,797 Est. Cost $10.89 Unrealized —
— Associated Estates Realty Corp 0.0%
Value $1.143M Shares 39,921 Est. Cost $17.46 Unrealized —
VRE Mack-Cali Realty Corp 0.0%
Value $1.099M Shares 60,113 Est. Cost $23.24 Unrealized —
LTC LTC Properties Inc 0.0%
Value $1.071M Shares 25,736 Est. Cost $39.03 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.063M Shares 41,307 Est. Cost $26.47 Unrealized —
AAT American Assets Trust Inc 0.0%
Value $1.061M Shares 27,050 Est. Cost $32.16 Unrealized —
CX Cemex SAB de CV 0.0%
Value $1.05M Shares 114,679 Est. Cost $10.56 Unrealized —
— Education Realty Trust Inc 0.0%
Value $1.037M Shares 33,058 Est. Cost $36.57 Unrealized —
— PS Business Parks Inc 0.0%
Value $1.021M Shares 14,151 Est. Cost $73.36 Unrealized —
— Monogram Residential Trust Inc 0.0%
Value $1.014M Shares 112,410 Est. Cost $9.29 Unrealized —
— Pennsylvania Real Estate Inves 0.0%
Value $993K Shares 46,535 Est. Cost $18.93 Unrealized —
— Parkway Properties Inc/Md 0.0%
Value $993K Shares 56,936 Est. Cost $17.93 Unrealized —
— iShares MSCI Taiwan ETF 0.0%
Value $982K Shares 62,243 Est. Cost $15.78 Unrealized —
— Retail Opportunity Investments 0.0%
Value $976K Shares 62,454 Est. Cost $14.57 Unrealized —
— CyrusOne Inc 0.0%
Value $957K Shares 32,481 Est. Cost $24.67 Unrealized —
STAG STAG Industrial Inc 0.0%
Value $954K Shares 47,703 Est. Cost $20.93 Unrealized —
— Government Properties Income T 0.0%
Value $947K Shares 51,030 Est. Cost $23.44 Unrealized —
ALX Alexander's Inc 0.0%
Value $946K Shares 2,307 Est. Cost $337.78 Unrealized —
— Summit Midstream Partners LP 0.0%
Value $925K Shares 28,000 Est. Cost $37.00 Unrealized —
— Hersha Hospitality Trust 0.0%
Value $904K Shares 35,275 Est. Cost $25.63 Unrealized —
— Gramercy Property Trust Inc 0.0%
Value $900K Shares 38,516 Est. Cost $26.72 Unrealized —
— Energy Transfer Partners LP 0.0%
Value $887K Shares 17,000 Est. Cost $55.76 Unrealized —
— Ramco-Gershenson Properties Tr 0.0%
Value $862K Shares 52,839 Est. Cost $15.77 Unrealized —
— FelCor Lodging Trust Inc 0.0%
Value $852K Shares 86,573 Est. Cost $7.08 Unrealized —
— CVR Refining LP 0.0%
Value $824K Shares 45,000 Est. Cost $16.82 Unrealized —
— Cheniere Energy Partners LP Ho 0.0%
Value $820K Shares 35,000 Est. Cost $22.11 Unrealized —
— QTS Realty Trust Inc 0.0%
Value $809K Shares 22,184 Est. Cost $32.83 Unrealized —
INN Summit Hotel Properties Inc 0.0%
Value $804K Shares 61,775 Est. Cost $10.08 Unrealized —
— CoreSite Realty Corp 0.0%
Value $799K Shares 17,581 Est. Cost $34.96 Unrealized —
GSG iShares S&P GSCI Commodity Ind 0.0%
Value $786K Shares 37,250 Est. Cost $23.33 Unrealized —
— Global X FTSE Greece 20 ETF 0.0%
Value $775K Shares 77,000 Est. Cost $10.06 Unrealized —
TRGP Targa Resources Corp 0.0%
Value $759K Shares 8,502 Est. Cost $55.46 Unrealized +4.9%
— Physicians Realty Trust 0.0%
Value $749K Shares 49,445 Est. Cost $14.42 Unrealized —
— STORE Capital Corp 0.0%
Value $742K Shares 36,895 Est. Cost $21.65 Unrealized —
CLDT Chatham Lodging Trust 0.0%
Value $733K Shares 27,710 Est. Cost $20.96 Unrealized —
— Emerge Energy Services LP 0.0%
Value $722K Shares 20,000 Est. Cost $57.35 Unrealized —
— Valero Energy Partners LP 0.0%
Value $715K Shares 14,000 Est. Cost $43.29 Unrealized —
— Rose Rock Midstream LP 0.0%
Value $701K Shares 15,000 Est. Cost $45.67 Unrealized —
— Linn Energy LLC 0.0%
Value $678K Shares 77,000 Est. Cost $10.51 Unrealized —
— Excel Trust Inc 0.0%
Value $665K Shares 42,152 Est. Cost $12.73 Unrealized —
FSP Franklin Street Properties Cor 0.0%
Value $657K Shares 58,076 Est. Cost $12.87 Unrealized —
— Alliance Holdings GP LP 0.0%
Value $626K Shares 16,000 Est. Cost $61.19 Unrealized —
— New Senior Investment Group In 0.0%
Value $624K Shares 46,658 Est. Cost $16.13 Unrealized —
— Starwood Waypoint Residential 0.0%
Value $620K Shares 26,113 Est. Cost $27.75 Unrealized —
REXR Rexford Industrial Realty Inc 0.0%
Value $583K Shares 39,952 Est. Cost $14.37 Unrealized —
TRNO Terreno Realty Corp 0.0%
Value $583K Shares 29,845 Est. Cost $18.91 Unrealized —
— Investors Real Estate Trust 0.0%
Value $576K Shares 80,647 Est. Cost $8.40 Unrealized —
— Inland Real Estate Corp 0.0%
Value $564K Shares 59,824 Est. Cost $10.22 Unrealized —
DMLP Dorchester Minerals LP 0.0%
Value $556K Shares 26,000 Est. Cost $25.12 Unrealized —
— Granite Real Estate Investment 0.0%
Value $539K Shares 15,667 Est. Cost $35.32 Unrealized —
— Select Income REIT 0.0%
Value $516K Shares 25,001 Est. Cost $27.27 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value $510K Shares 6,200 Est. Cost $82.26 Unrealized —
SUN Sunoco LP 0.0%
Value $498K Shares 11,000 Est. Cost $49.73 Unrealized —
— Bancolombia SA 0.0%
Value $484K Shares 11,250 Est. Cost $53.16 Unrealized —
— Ashford Hospitality Trust Inc 0.0%
Value $484K Shares 57,215 Est. Cost $11.14 Unrealized —
— Tallgrass Energy Partners LP 0.0%
Value $433K Shares 9,000 Est. Cost $44.22 Unrealized —
YPF YPF SA 0.0%
Value $433K Shares 15,800 Est. Cost $30.67 Unrealized —
— American Residential Propertie 0.0%
Value $431K Shares 23,402 Est. Cost $18.35 Unrealized —
UHT Universal Health Realty Income 0.0%
Value $426K Shares 9,162 Est. Cost $44.35 Unrealized —
— First Potomac Realty Trust 0.0%
Value $424K Shares 41,121 Est. Cost $12.48 Unrealized —
— iShares Gold Trust 0.0%
Value $421K Shares 37,090 Est. Cost $11.59 Unrealized —
— TransMontaigne Partners LP 0.0%
Value $418K Shares 11,000 Est. Cost $31.18 Unrealized —
— Enersis SA 0.0%
Value $412K Shares 26,000 Est. Cost $15.96 Unrealized —
— Monmouth Real Estate Investmen 0.0%
Value $404K Shares 41,575 Est. Cost $9.79 Unrealized —
— Rouse Properties Inc 0.0%
Value $402K Shares 24,835 Est. Cost $18.34 Unrealized —
TSM TSMC 0.0%
Value $400K Shares 17,622 Est. Cost $22.70 Unrealized —
BFS Saul Centers Inc 0.0%
Value $396K Shares 8,124 Est. Cost $45.26 Unrealized —
— Williams Partners LP 0.0%
Value $387K Shares 8,000 Est. Cost $49.25 Unrealized —
— Western Refining Logistics LP 0.0%
Value $382K Shares 13,000 Est. Cost $30.38 Unrealized —
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value $378K Shares 32,900 Est. Cost $14.29 Unrealized —
ADC Agree Realty Corp 0.0%
Value $373K Shares 12,785 Est. Cost $29.91 Unrealized —
— Urstadt Biddle Properties Inc 0.0%
Value $372K Shares 19,907 Est. Cost $19.75 Unrealized —
— Silver Bay Realty Trust Corp 0.0%
Value $358K Shares 21,947 Est. Cost $15.80 Unrealized —
— Grupo Financiero Santander Mex 0.0%
Value $348K Shares 38,000 Est. Cost $13.44 Unrealized —
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $342K Shares 4,300 Est. Cost $138.84 Unrealized —
— Crestwood Equity Partners LP 0.0%
Value $339K Shares 82,000 Est. Cost $7.84 Unrealized —
— Cedar Realty Trust Inc 0.0%
Value $314K Shares 49,003 Est. Cost $5.57 Unrealized —
EC Ecopetrol SA 0.0%
Value $312K Shares 23,540 Est. Cost $27.81 Unrealized —
— Empresa Nacional de Electricid 0.0%
Value $311K Shares 7,500 Est. Cost $41.47 Unrealized —
CAPL CrossAmerica Partners LP 0.0%
Value $311K Shares 11,000 Est. Cost $38.55 Unrealized —
USAC USA Compression Partners LP 0.0%
Value $307K Shares 16,000 Est. Cost $16.50 Unrealized —
BBD Banco Bradesco SA 0.0%
Value $303K Shares 33,120 Est. Cost $13.24 Unrealized —
— Eagle Rock Energy Partners LP 0.0%
Value $290K Shares 116,000 Est. Cost $2.02 Unrealized —
ECH iShares MSCI Chile Capped ETF 0.0%
Value $275K Shares 7,218 Est. Cost $39.73 Unrealized —
CTRE CareTrust REIT Inc 0.0%
Value $257K Shares 20,276 Est. Cost $17.06 Unrealized —
GOOD Gladstone Commercial Corp 0.0%
Value $249K Shares 15,044 Est. Cost $17.39 Unrealized —
GTY Getty Realty Corp 0.0%
Value $248K Shares 15,154 Est. Cost $20.14 Unrealized —
BSAC Banco Santander Chile 0.0%
Value $242K Shares 11,959 Est. Cost $20.24 Unrealized —
— Wesco Aircraft Holdings Inc 0.0%
Value $237K Shares 15,672 Est. Cost $15.12 Unrealized —
— Brookfield Canada Office Prope 0.0%
Value $236K Shares 10,908 Est. Cost $24.90 Unrealized —
R Ryder System Inc 0.0%
Value $231K Shares 2,644 Est. Cost $91.88 Unrealized +2.7%
— Gannett Co Inc 0.0%
Value $223K Shares 15,924 Est. Cost $14.00 Unrealized —
— Gruma SAB de CV 0.0%
Value $220K Shares 4,300 Est. Cost $51.16 Unrealized —
PAC Grupo Aeroportuario del Pacifi 0.0%
Value $219K Shares 3,200 Est. Cost $68.44 Unrealized —
— Campus Crest Communities Inc 0.0%
Value $208K Shares 37,503 Est. Cost $10.81 Unrealized —
NXRT NexPoint Residential Trust Inc 0.0%
Value $206K Shares 15,308 Est. Cost $13.46 Unrealized —
FXI iShares China Large-Cap ETF 0.0%
Value $203K Shares 4,400 Est. Cost $46.14 Unrealized —
— Midcoast Energy Partners LP 0.0%
Value $202K Shares 19,000 Est. Cost $13.21 Unrealized —
— Ashford Hospitality Prime Inc 0.0%
Value $201K Shares 13,400 Est. Cost $15.19 Unrealized —
— Cencosud SA 0.0%
Value $192K Shares 26,600 Est. Cost $10.47 Unrealized —
— Foresight Energy LP 0.0%
Value $191K Shares 15,000 Est. Cost $16.80 Unrealized —
NSA National Storage Affiliates Tr 0.0%
Value $184K Shares 14,860 Est. Cost $12.38 Unrealized —
WSR Whitestone REIT 0.0%
Value $171K Shares 13,164 Est. Cost $14.93 Unrealized —
— Siliconware Precision Industri 0.0%
Value $169K Shares 22,643 Est. Cost $8.17 Unrealized —
AVAL Grupo Aval Acciones y Valores 0.0%
Value $155K Shares 15,850 Est. Cost $10.52 Unrealized —
— SouFun Holdings Ltd 0.0%
Value $153K Shares 18,145 Est. Cost $8.43 Unrealized —
— Latam Airlines Group SA 0.0%
Value $146K Shares 20,680 Est. Cost $12.35 Unrealized —
AHRT Armada Hoffler Properties Inc 0.0%
Value $143K Shares 14,360 Est. Cost $9.57 Unrealized —
— LRR Energy LP 0.0%
Value $135K Shares 18,000 Est. Cost $6.67 Unrealized —
UMH UMH Properties Inc 0.0%
Value $128K Shares 13,043 Est. Cost $9.81 Unrealized —
— Preferred Apartment Communitie 0.0%
Value $122K Shares 12,269 Est. Cost $8.36 Unrealized —
— Atlas Energy Group LLC 0.0%
Value $118K Shares 23,500 Est. Cost $6.00 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value $106K Shares 14,341 Est. Cost $2.44 Unrealized -10.6%
IRT Independence Realty Trust Inc 0.0%
Value $103K Shares 13,716 Est. Cost $9.69 Unrealized —
SID Cia Siderurgica Nacional SA 0.0%
Value $17,000 Shares 10,170 Est. Cost $2.80 Unrealized —