Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $57,175,635 (100.0% shares, 0.0% debt)

Holdings (878)

AAPL APPLE INC 3.1%
Value ($000) $1,763,930 Shares 16,184,331 Est. Cost $18.74 Unrealized +20.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,230,542 Shares 22,280,313 Est. Cost $28.41 Unrealized +62.2%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $1,030,475 Shares 12,327,730 Est. Cost $54.12 Unrealized -4.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $865,276 Shares 7,997,001 Est. Cost $61.90 Unrealized +27.2%
GENERAL ELECTRIC CO 1.5%
Value ($000) $840,310 Shares 26,433,159 Est. Cost $23.63 Unrealized
META FACEBOOK INC-A 1.4%
Value ($000) $780,361 Shares 6,839,274 Est. Cost $46.16 Unrealized +127.0%
T AT&T INC 1.2%
Value ($000) $697,562 Shares 17,808,588 Est. Cost $11.64 Unrealized +18.9%
AMZN AMAZON.COM INC 1.2%
Value ($000) $693,244 Shares 1,167,786 Est. Cost $15.21 Unrealized +86.6%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $675,204 Shares 8,203,185 Est. Cost $55.98 Unrealized +10.1%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $663,370 Shares 890,489 Est. Cost $35.61 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $661,333 Shares 12,228,782 Est. Cost $26.92 Unrealized +11.6%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $659,432 Shares 864,375 Est. Cost $36.72 Unrealized -0.5%
WFC WELLS FARGO & CO 1.1%
Value ($000) $655,591 Shares 13,556,464 Est. Cost $28.98 Unrealized +28.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $649,620 Shares 10,969,603 Est. Cost $37.71 Unrealized +18.9%
CVX CHEVRON CORP 1.0%
Value ($000) $568,464 Shares 5,958,747 Est. Cost $70.66 Unrealized -18.7%
KO COCA-COLA CO/THE 1.0%
Value ($000) $548,348 Shares 11,820,395 Est. Cost $28.24 Unrealized +12.8%
PFE PFIZER INC 0.9%
Value ($000) $526,798 Shares 17,773,221 Est. Cost $17.00 Unrealized +9.9%
HD HOME DEPOT INC 0.9%
Value ($000) $517,141 Shares 3,875,746 Est. Cost $59.39 Unrealized +65.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $491,951 Shares 3,467,373 Est. Cost $116.30 Unrealized +14.0%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $460,326 Shares 7,536,441 Est. Cost $17.62 Unrealized +29.2%
INTC INTEL CORP 0.8%
Value ($000) $460,180 Shares 14,225,042 Est. Cost $18.15 Unrealized +34.4%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $456,175 Shares 4,593,442 Est. Cost $59.73 Unrealized +49.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $435,293 Shares 15,289,518 Est. Cost $15.83 Unrealized +19.7%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $429,582 Shares 5,616,915 Est. Cost $56.54 Unrealized +19.9%
PEP PEPSICO INC 0.7%
Value ($000) $427,727 Shares 4,173,756 Est. Cost $58.12 Unrealized +26.1%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $423,453 Shares 4,316,108 Est. Cost $49.82 Unrealized +12.1%
MRK MERCK & CO. INC. 0.7%
Value ($000) $422,272 Shares 7,980,951 Est. Cost $31.57 Unrealized +14.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $410,933 Shares 2,713,324 Est. Cost $114.85 Unrealized -26.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $407,895 Shares 4,440,398 Est. Cost $40.78 Unrealized +55.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $394,308 Shares 29,164,813 Est. Cost $10.42 Unrealized +4.2%
ORCL ORACLE CORP 0.7%
Value ($000) $387,686 Shares 9,476,552 Est. Cost $28.66 Unrealized +11.5%
C CITIGROUP INC 0.7%
Value ($000) $380,539 Shares 9,114,718 Est. Cost $36.24 Unrealized -13.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $369,685 Shares 2,868,001 Est. Cost $57.94 Unrealized +74.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $353,066 Shares 5,634,632 Est. Cost $17.87 Unrealized +73.9%
MCD MCDONALD'S CORP 0.6%
Value ($000) $350,521 Shares 2,788,992 Est. Cost $72.25 Unrealized +30.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $337,731 Shares 3,255,865 Est. Cost $42.93 Unrealized +68.7%
AMGN AMGEN INC 0.6%
Value ($000) $328,989 Shares 2,194,281 Est. Cost $79.92 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $325,255 Shares 5,091,649 Est. Cost $33.06 Unrealized +35.5%
WMT WAL-MART STORES INC 0.6%
Value ($000) $318,304 Shares 4,647,455 Est. Cost $20.17 Unrealized -9.2%
MMM 3M CO 0.5%
Value ($000) $307,187 Shares 1,843,530 Est. Cost $66.88 Unrealized +38.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $273,580 Shares 3,709,556 Est. Cost $55.55 Unrealized -4.4%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $268,268 Shares 2,679,998 Est. Cost $95.50 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $266,736 Shares 4,669,748 Est. Cost $29.57 Unrealized +25.5%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $264,021 Shares 2,793,877 Est. Cost $72.38 Unrealized +15.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $252,859 Shares 4,235,499 Est. Cost $34.16 Unrealized +38.8%
CELGENE CORP 0.4%
Value ($000) $247,098 Shares 2,468,759 Est. Cost $103.80 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $243,424 Shares 4,220,638 Est. Cost $59.70 Unrealized -13.2%
NKE NIKE INC -CL B 0.4%
Value ($000) $241,244 Shares 3,924,577 Est. Cost $42.65 Unrealized +24.7%
BA BOEING CO/THE 0.4%
Value ($000) $240,780 Shares 1,896,803 Est. Cost $84.28 Unrealized +32.7%
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $231,614 Shares 5,361,153 Est. Cost $42.50 Unrealized -9.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $228,542 Shares 2,712,988 Est. Cost $84.64 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $227,114 Shares 2,026,900 Est. Cost $55.64 Unrealized +37.2%
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $224,393 Shares 1,080,423 Est. Cost $91.79 Unrealized +26.3%
LOW LOWE'S COS INC 0.4%
Value ($000) $224,213 Shares 2,959,903 Est. Cost $36.88 Unrealized +59.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $215,465 Shares 4,213,245 Est. Cost $45.41 Unrealized -18.7%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $210,917 Shares 1,999,779 Est. Cost $57.24 Unrealized +18.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $206,854 Shares 2,872,576 Est. Cost $45.22 Unrealized +41.5%
USB US BANCORP 0.3%
Value ($000) $199,844 Shares 4,923,481 Est. Cost $23.23 Unrealized +19.6%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $194,733 Shares 1,235,772 Est. Cost $92.60 Unrealized +37.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $191,406 Shares 2,406,114 Est. Cost $67.58 Unrealized -8.3%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $187,926 Shares 3,476,892 Est. Cost $33.23 Unrealized +26.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $187,898 Shares 1,196,956 Est. Cost $125.01 Unrealized +1.0%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $187,220 Shares 145,249 Est. Cost $912.13 Unrealized
TIME WARNER INC 0.3%
Value ($000) $185,900 Shares 2,562,372 Est. Cost $61.13 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $185,457 Shares 2,625,004 Est. Cost $46.03 Unrealized +14.9%
DHR DANAHER CORP 0.3%
Value ($000) $184,484 Shares 1,944,800 Est. Cost $27.70 Unrealized +31.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $179,871 Shares 4,483,330 Est. Cost $24.21 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $178,539 Shares 806,045 Est. Cost $85.68 Unrealized +92.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $177,066 Shares 4,232,984 Est. Cost $29.48 Unrealized +11.9%
BIIB BIOGEN INC 0.3%
Value ($000) $176,367 Shares 677,502 Est. Cost $240.87 Unrealized +9.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value ($000) $174,764 Shares 3,572,962 Est. Cost $30.29 Unrealized -15.8%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $165,921 Shares 3,262,304 Est. Cost $36.63 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $164,794 Shares 2,869,976 Est. Cost $26.98 Unrealized +50.1%
TIME WARNER CABLE 0.3%
Value ($000) $163,469 Shares 798,889 Est. Cost $121.78 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $161,510 Shares 2,550,692 Est. Cost $53.81 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $161,023 Shares 1,995,822 Est. Cost $43.25 Unrealized +16.7%
TJX TJX COMPANIES INC 0.3%
Value ($000) $157,507 Shares 2,010,300 Est. Cost $21.80 Unrealized +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $156,662 Shares 1,106,448 Est. Cost $89.26 Unrealized +45.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $155,892 Shares 1,317,327 Est. Cost $15.40 Unrealized +41.5%
F FORD MOTOR CO 0.3%
Value ($000) $155,163 Shares 11,493,569 Est. Cost $7.85 Unrealized -5.1%
PSX PHILLIPS 66 0.3%
Value ($000) $150,882 Shares 1,742,482 Est. Cost $43.27 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $149,844 Shares 2,440,464 Est. Cost $60.74 Unrealized -16.9%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $148,997 Shares 2,169,125 Est. Cost $64.09 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $148,144 Shares 537,084 Est. Cost $105.19 Unrealized +61.7%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $145,833 Shares 2,131,128 Est. Cost $58.22 Unrealized -13.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $144,990 Shares 1,077,914 Est. Cost $65.62 Unrealized +41.4%
EMC CORP/MA 0.3%
Value ($000) $143,266 Shares 5,375,842 Est. Cost $23.87 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $142,540 Shares 4,535,144 Est. Cost $25.57 Unrealized -5.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $142,454 Shares 1,813,313 Est. Cost $47.85 Unrealized +1.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $142,170 Shares 3,530,424 Est. Cost $40.47 Unrealized -30.6%
SO SOUTHERN CO/THE 0.2%
Value ($000) $142,001 Shares 2,745,048 Est. Cost $27.35 Unrealized +17.8%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $141,453 Shares 2,261,581 Est. Cost $43.85 Unrealized +6.6%
TGT TARGET CORP 0.2%
Value ($000) $140,539 Shares 1,708,062 Est. Cost $49.64 Unrealized +13.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $135,773 Shares 3,517,448 Est. Cost $35.86 Unrealized +0.5%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $133,588 Shares 1,809,406 Est. Cost $48.34 Unrealized +40.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $133,401 Shares 1,577,407 Est. Cost $50.96 Unrealized +21.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $133,037 Shares 1,738,138 Est. Cost $61.27 Unrealized -13.4%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $132,583 Shares 1,413,462 Est. Cost $52.20 Unrealized +66.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $131,220 Shares 4,707,504 Est. Cost $19.38 Unrealized -12.2%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $130,271 Shares 1,116,196 Est. Cost $68.57 Unrealized +28.1%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $128,830 Shares 2,560,716 Est. Cost $50.28 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $128,054 Shares 1,704,662 Est. Cost $36.93 Unrealized +24.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $128,014 Shares 1,426,981 Est. Cost $48.56 Unrealized +39.4%
MONSANTO CO 0.2%
Value ($000) $127,954 Shares 1,458,336 Est. Cost $102.52 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $123,340 Shares 757,988 Est. Cost $90.51 Unrealized +31.7%
ELV ANTHEM INC 0.2%
Value ($000) $122,700 Shares 882,794 Est. Cost $107.36 Unrealized +8.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $122,175 Shares 1,762,727 Est. Cost $52.00 Unrealized +6.5%
MCK MCKESSON CORP 0.2%
Value ($000) $119,616 Shares 760,677 Est. Cost $126.22 Unrealized +18.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $118,818 Shares 1,160,674 Est. Cost $62.21 Unrealized +17.6%
NFLX NETFLIX INC 0.2%
Value ($000) $118,722 Shares 1,161,326 Est. Cost $9.71 Unrealized +1.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $117,581 Shares 1,620,021 Est. Cost $61.51 Unrealized -17.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $116,608 Shares 1,475,484 Est. Cost $81.37 Unrealized
BLACKROCK INC 0.2%
Value ($000) $115,856 Shares 340,183 Est. Cost $269.40 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $115,384 Shares 1,821,366 Est. Cost $32.87 Unrealized +25.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $115,348 Shares 1,839,680 Est. Cost $40.74 Unrealized +26.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $115,312 Shares 3,130,928 Est. Cost $22.58 Unrealized +24.7%
MET METLIFE INC 0.2%
Value ($000) $115,193 Shares 2,621,595 Est. Cost $25.21 Unrealized +6.1%
AETNA INC 0.2%
Value ($000) $114,791 Shares 1,021,726 Est. Cost $70.56 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $112,191 Shares 854,011 Est. Cost $70.37 Unrealized +51.8%
BMO BANK OF MONTREAL 0.2%
Value ($000) $110,741 Shares 1,821,972 Est. Cost $36.96 Unrealized -0.4%
KR KROGER CO 0.2%
Value ($000) $109,310 Shares 2,857,770 Est. Cost $23.11 Unrealized +36.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $108,768 Shares 1,695,793 Est. Cost $26.39 Unrealized +62.5%
RAYTHEON COMPANY 0.2%
Value ($000) $105,486 Shares 860,201 Est. Cost $70.85 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $105,474 Shares 554,541 Est. Cost $94.37 Unrealized +33.9%
MS MORGAN STANLEY 0.2%
Value ($000) $104,780 Shares 4,189,529 Est. Cost $19.92 Unrealized -3.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $104,497 Shares 1,573,746 Est. Cost $32.33 Unrealized +35.1%
CME CME GROUP INC 0.2%
Value ($000) $104,397 Shares 1,086,900 Est. Cost $47.25 Unrealized +33.3%
CIGNA CORP 0.2%
Value ($000) $104,048 Shares 758,148 Est. Cost $78.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $103,148 Shares 521,211 Est. Cost $68.61 Unrealized +134.7%
SYK STRYKER CORP 0.2%
Value ($000) $102,510 Shares 955,444 Est. Cost $62.71 Unrealized +40.6%
EXC EXELON CORP 0.2%
Value ($000) $102,302 Shares 2,852,817 Est. Cost $15.75 Unrealized +0.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $102,241 Shares 2,623,960 Est. Cost $23.29 Unrealized -17.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $101,688 Shares 1,355,298 Est. Cost $33.88 Unrealized +37.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $101,165 Shares 2,832,162 Est. Cost $36.18 Unrealized -25.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $99,662 Shares 1,832,688 Est. Cost $40.24 Unrealized -7.1%
YUM YUM! BRANDS INC 0.2%
Value ($000) $98,457 Shares 1,202,891 Est. Cost $39.94 Unrealized +9.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $96,806 Shares 5,420,285 Est. Cost $21.14 Unrealized -52.9%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $96,573 Shares 3,568,208 Est. Cost $9.17 Unrealized -24.2%
TWENTY-FIRST CENTURY FOX - B 0.2%
Value ($000) $96,292 Shares 3,414,619 Est. Cost $32.31 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $95,487 Shares 628,947 Est. Cost $87.29 Unrealized +40.0%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $95,063 Shares 5,361,695 Est. Cost $6.50 Unrealized -2.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $94,497 Shares 922,460 Est. Cost $52.40 Unrealized +39.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $93,953 Shares 3,353,075 Est. Cost $17.72 Unrealized +31.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $92,575 Shares 1,129,657 Est. Cost $40.08 Unrealized +52.6%
YAHOO! INC 0.2%
Value ($000) $91,751 Shares 2,492,549 Est. Cost $26.66 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $91,415 Shares 1,265,791 Est. Cost $41.23 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $91,374 Shares 604,768 Est. Cost $63.37 Unrealized +96.9%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $91,220 Shares 3,271,869 Est. Cost $33.54 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $90,610 Shares 1,490,535 Est. Cost $33.08 Unrealized +43.3%
PRAXAIR INC 0.2%
Value ($000) $90,154 Shares 787,718 Est. Cost $115.00 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $89,335 Shares 801,282 Est. Cost $78.83 Unrealized +4.2%
PCG P G & E CORP 0.2%
Value ($000) $88,714 Shares 1,485,496 Est. Cost $40.60 Unrealized +28.5%
WELL WELLTOWER INC 0.2%
Value ($000) $87,699 Shares 1,264,766 Est. Cost $44.78 Unrealized -0.9%
BROOKFIELD ASSET MANAGE-CL A 0.2%
Value ($000) $87,122 Shares 2,502,776 Est. Cost $36.87 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $87,054 Shares 604,331 Est. Cost $71.49 Unrealized +32.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $86,709 Shares 622,818 Est. Cost $116.02 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $86,163 Shares 1,364,637 Est. Cost $20.90 Unrealized +12.8%
TRANSCANADA CORP 0.1%
Value ($000) $84,371 Shares 2,144,154 Est. Cost $42.52 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $82,826 Shares 742,699 Est. Cost $76.74 Unrealized +24.2%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $82,322 Shares 1,101,015 Est. Cost $21.04 Unrealized -0.8%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $81,489 Shares 426,914 Est. Cost $191.95 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $81,353 Shares 5,743,393 Est. Cost $15.63 Unrealized -14.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $80,107 Shares 1,357,748 Est. Cost $32.78 Unrealized +40.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $79,852 Shares 291,793 Est. Cost $8.63 Unrealized +97.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $79,233 Shares 925,620 Est. Cost $48.70 Unrealized +36.8%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $78,939 Shares 1,695,065 Est. Cost $86.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $78,929 Shares 1,171,581 Est. Cost $38.87 Unrealized +29.9%
PLD PROLOGIS INC 0.1%
Value ($000) $78,396 Shares 1,774,470 Est. Cost $28.15 Unrealized +7.2%
AZO AUTOZONE INC 0.1%
Value ($000) $77,887 Shares 97,763 Est. Cost $450.82 Unrealized +67.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $77,214 Shares 214,221 Est. Cost $267.65 Unrealized +53.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $77,194 Shares 328,291 Est. Cost $36.46 Unrealized +17.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $76,983 Shares 889,972 Est. Cost $50.89 Unrealized +10.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $76,916 Shares 1,631,643 Est. Cost $23.95 Unrealized +25.9%
SYY SYSCO CORP 0.1%
Value ($000) $76,839 Shares 1,644,323 Est. Cost $25.16 Unrealized +32.7%
HUM HUMANA INC 0.1%
Value ($000) $76,782 Shares 419,691 Est. Cost $83.64 Unrealized +91.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $76,761 Shares 545,407 Est. Cost $145.44 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $75,921 Shares 729,939 Est. Cost $60.46 Unrealized +48.1%
BAXALTA INC 0.1%
Value ($000) $75,899 Shares 1,878,682 Est. Cost $33.34 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $75,347 Shares 761,233 Est. Cost $60.39 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $75,099 Shares 1,192,801 Est. Cost $48.78 Unrealized -24.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $74,928 Shares 3,983,406 Est. Cost $10.32 Unrealized +70.1%
EBAY EBAY INC 0.1%
Value ($000) $74,719 Shares 3,131,570 Est. Cost $20.52 Unrealized +5.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $74,358 Shares 261,209 Est. Cost $60.20 Unrealized +32.6%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $74,031 Shares 1,110,573 Est. Cost $24.65 Unrealized +91.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $73,976 Shares 1,800,782 Est. Cost $30.79 Unrealized +5.5%
PPL PPL CORP 0.1%
Value ($000) $73,156 Shares 1,921,611 Est. Cost $17.26 Unrealized +32.6%
FISV FISERV INC 0.1%
Value ($000) $72,953 Shares 711,185 Est. Cost $27.08 Unrealized +75.1%
BB&T CORP 0.1%
Value ($000) $72,736 Shares 2,186,221 Est. Cost $34.65 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $72,649 Shares 948,173 Est. Cost $38.87 Unrealized +28.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $72,646 Shares 2,534,746 Est. Cost $24.41 Unrealized -9.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $72,558 Shares 1,767,989 Est. Cost $27.79 Unrealized -17.9%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $72,421 Shares 927,875 Est. Cost $43.67 Unrealized +48.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $71,993 Shares 3,399,091 Est. Cost $13.21 Unrealized +23.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $71,256 Shares 684,824 Est. Cost $29.44 Unrealized +19.7%
GLW CORNING INC 0.1%
Value ($000) $71,159 Shares 3,406,386 Est. Cost $11.07 Unrealized +28.7%
JOHNSON CONTROLS INC 0.1%
Value ($000) $70,608 Shares 1,811,865 Est. Cost $37.62 Unrealized
CSX CSX CORP 0.1%
Value ($000) $70,448 Shares 2,735,841 Est. Cost $7.03 Unrealized -0.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $70,417 Shares 1,334,410 Est. Cost $30.34 Unrealized +39.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $70,293 Shares 1,935,901 Est. Cost $28.02 Unrealized -7.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $69,814 Shares 838,602 Est. Cost $60.45 Unrealized +1.8%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $67,278 Shares 1,221,244 Est. Cost $49.69 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $66,942 Shares 1,905,014 Est. Cost $18.16 Unrealized +32.3%
ROST ROSS STORES INC 0.1%
Value ($000) $66,884 Shares 1,155,160 Est. Cost $37.64 Unrealized +33.8%
DE DEERE & CO 0.1%
Value ($000) $66,533 Shares 864,173 Est. Cost $68.28 Unrealized -2.9%
STT STATE STREET CORP 0.1%
Value ($000) $66,453 Shares 1,135,559 Est. Cost $45.83 Unrealized -7.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $66,381 Shares 1,004,103 Est. Cost $23.48 Unrealized +164.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $66,169 Shares 408,173 Est. Cost $95.49 Unrealized +60.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $65,847 Shares 1,771,031 Est. Cost $32.98 Unrealized -15.5%
BARRICK GOLD CORP 0.1%
Value ($000) $65,668 Shares 4,831,722 Est. Cost $14.37 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $65,548 Shares 515,801 Est. Cost $67.11 Unrealized +18.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $65,425 Shares 2,138,088 Est. Cost $33.71 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $65,385 Shares 197,712 Est. Cost $189.88 Unrealized +32.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $65,092 Shares 1,278,311 Est. Cost $48.65 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $64,987 Shares 1,373,926 Est. Cost $35.67 Unrealized -9.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $64,691 Shares 1,546,882 Est. Cost $21.37 Unrealized +34.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $64,649 Shares 899,280 Est. Cost $32.61 Unrealized +33.6%
L BRANDS INC 0.1%
Value ($000) $64,266 Shares 731,879 Est. Cost $57.85 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $63,625 Shares 1,425,938 Est. Cost $18.79 Unrealized +22.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $63,382 Shares 2,045,899 Est. Cost $19.05 Unrealized -4.7%
KELLOGG CO 0.1%
Value ($000) $63,180 Shares 825,340 Est. Cost $40.03 Unrealized +21.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $63,080 Shares 668,855 Est. Cost $60.99 Unrealized +28.8%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $62,391 Shares 271,535 Est. Cost $11.20 Unrealized +17.5%
VFC VF CORP 0.1%
Value ($000) $62,297 Shares 961,971 Est. Cost $52.14 Unrealized +11.4%
HPQ HP INC 0.1%
Value ($000) $62,275 Shares 5,054,804 Est. Cost $9.12 Unrealized -15.5%
ZTS ZOETIS INC 0.1%
Value ($000) $61,769 Shares 1,393,385 Est. Cost $31.17 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $61,686 Shares 102,631 Est. Cost $55.54 Unrealized +11.6%
BAKER HUGHES INC 0.1%
Value ($000) $61,462 Shares 1,402,278 Est. Cost $52.61 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $61,116 Shares 1,715,309 Est. Cost $0.40 Unrealized +87.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $60,583 Shares 454,210 Est. Cost $22.47 Unrealized -0.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $59,806 Shares 1,297,867 Est. Cost $25.77 Unrealized +31.8%
APACHE CORP 0.1%
Value ($000) $59,218 Shares 1,213,243 Est. Cost $79.37 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $58,437 Shares 1,081,965 Est. Cost $27.05 Unrealized +38.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $57,899 Shares 668,970 Est. Cost $43.94 Unrealized +50.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $57,567 Shares 909,289 Est. Cost $39.09 Unrealized +29.4%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $57,406 Shares 607,917 Est. Cost $85.04 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $57,133 Shares 1,688,328 Est. Cost $18.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $57,101 Shares 535,505 Est. Cost $74.75 Unrealized +19.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $57,000 Shares 1,102,932 Est. Cost $38.95 Unrealized -9.3%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $56,965 Shares 1,916,084 Est. Cost $21.31 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $56,872 Shares 946,754 Est. Cost $34.47 Unrealized +18.1%
GOLDCORP INC 0.1%
Value ($000) $56,150 Shares 3,458,372 Est. Cost $23.80 Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $55,882 Shares 1,730,621 Est. Cost $29.35 Unrealized +0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $55,531 Shares 667,198 Est. Cost $42.15 Unrealized +27.6%
HCP INC 0.1%
Value ($000) $55,489 Shares 1,703,166 Est. Cost $43.76 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $55,253 Shares 883,905 Est. Cost $26.34 Unrealized +33.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $54,913 Shares 622,531 Est. Cost $19.90 Unrealized +38.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $54,549 Shares 233,255 Est. Cost $125.73 Unrealized +25.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $54,318 Shares 408,480 Est. Cost $128.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $53,733 Shares 293,990 Est. Cost $124.46 Unrealized +30.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $53,697 Shares 425,966 Est. Cost $66.06 Unrealized +45.5%
PCAR PACCAR INC 0.1%
Value ($000) $53,165 Shares 972,121 Est. Cost $23.25 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $52,925 Shares 665,801 Est. Cost $81.44 Unrealized +11.1%
CMI CUMMINS INC 0.1%
Value ($000) $52,567 Shares 478,141 Est. Cost $84.73 Unrealized -12.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,307 Shares 896,597 Est. Cost $36.10 Unrealized +7.6%
SUNTRUST BANKS INC 0.1%
Value ($000) $52,230 Shares 1,447,608 Est. Cost $32.69 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $52,226 Shares 584,055 Est. Cost $54.20 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $52,014 Shares 630,774 Est. Cost $54.98 Unrealized +43.4%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $51,716 Shares 1,201,978 Est. Cost $30.48 Unrealized -8.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $51,320 Shares 698,612 Est. Cost $48.32 Unrealized +0.4%
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $51,299 Shares 3,011,475 Est. Cost $35.90 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $50,768 Shares 878,039 Est. Cost $10.38 Unrealized +13.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $50,737 Shares 857,196 Est. Cost $36.14 Unrealized +21.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $50,581 Shares 480,758 Est. Cost $62.10 Unrealized +20.9%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $49,762 Shares 517,386 Est. Cost $45.45 Unrealized +53.7%
MCO MOODY'S CORP 0.1%
Value ($000) $49,709 Shares 514,798 Est. Cost $58.17 Unrealized +40.3%
CONCHO RESOURCES INC 0.1%
Value ($000) $49,693 Shares 491,814 Est. Cost $101.02 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $49,265 Shares 1,369,613 Est. Cost $23.85 Unrealized -6.5%
CENTURYLINK INC 0.1%
Value ($000) $49,143 Shares 1,537,629 Est. Cost $34.67 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $49,137 Shares 1,564,379 Est. Cost $50.67 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $48,834 Shares 519,459 Est. Cost $67.12 Unrealized +8.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $48,434 Shares 280,567 Est. Cost $41.01 Unrealized +52.3%
HESS CORP 0.1%
Value ($000) $47,951 Shares 910,742 Est. Cost $69.18 Unrealized
CHARTER COMMUNICATION-A 0.1%
Value ($000) $47,838 Shares 236,320 Est. Cost $142.99 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $47,719 Shares 429,590 Est. Cost $81.75 Unrealized +5.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $46,999 Shares 518,412 Est. Cost $39.27 Unrealized +32.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $46,587 Shares 548,275 Est. Cost $80.82 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $45,917 Shares 579,181 Est. Cost $21.90 Unrealized +12.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $45,906 Shares 4,439,643 Est. Cost $26.35 Unrealized -75.8%
AGRIUM INC 0.1%
Value ($000) $45,765 Shares 517,874 Est. Cost $87.99 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $45,571 Shares 1,137,163 Est. Cost $44.98 Unrealized -19.6%
CR BARD INC 0.1%
Value ($000) $45,510 Shares 224,553 Est. Cost $119.77 Unrealized
CERNER CORP 0.1%
Value ($000) $45,492 Shares 858,988 Est. Cost $72.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $45,072 Shares 281,100 Est. Cost $94.35 Unrealized +39.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $44,580 Shares 247,201 Est. Cost $132.42 Unrealized +12.6%
MTB M & T BANK CORP 0.1%
Value ($000) $44,414 Shares 400,130 Est. Cost $79.52 Unrealized +3.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $44,293 Shares 1,666,391 Est. Cost $23.37 Unrealized -22.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $44,287 Shares 500,470 Est. Cost $40.93 Unrealized +40.1%
RED HAT INC 0.1%
Value ($000) $44,144 Shares 592,461 Est. Cost $54.54 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $44,051 Shares 994,608 Est. Cost $20.00 Unrealized +31.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $43,609 Shares 825,148 Est. Cost $42.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $43,483 Shares 1,113,527 Est. Cost $29.17 Unrealized -25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $43,422 Shares 92,196 Est. Cost $8.31 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $43,365 Shares 556,680 Est. Cost $55.74 Unrealized -1.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $43,284 Shares 196,745 Est. Cost $145.79 Unrealized +3.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $43,236 Shares 469,034 Est. Cost $28.77 Unrealized +33.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $42,994 Shares 407,252 Est. Cost $55.59 Unrealized +56.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $42,994 Shares 697,611 Est. Cost $58.93 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $42,970 Shares 330,949 Est. Cost $73.82 Unrealized +26.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $42,843 Shares 431,187 Est. Cost $56.82 Unrealized +17.3%
ST JUDE MEDICAL INC 0.1%
Value ($000) $42,752 Shares 777,308 Est. Cost $48.16 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $42,601 Shares 598,496 Est. Cost $40.06 Unrealized +48.7%
SANDISK CORP 0.1%
Value ($000) $42,531 Shares 559,031 Est. Cost $61.50 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $42,037 Shares 882,206 Est. Cost $29.17 Unrealized +31.5%
MOS MOSAIC CO/THE 0.1%
Value ($000) $41,428 Shares 1,534,370 Est. Cost $40.92 Unrealized -47.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $41,299 Shares 258,911 Est. Cost $106.06 Unrealized +20.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $41,280 Shares 362,905 Est. Cost $70.33 Unrealized +19.4%
THOMSON REUTERS CORP 0.1%
Value ($000) $41,181 Shares 1,015,522 Est. Cost $33.97 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $40,982 Shares 521,533 Est. Cost $62.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $40,670 Shares 2,435,306 Est. Cost $11.10 Unrealized -8.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $40,215 Shares 246,509 Est. Cost $20.64 Unrealized +19.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $40,204 Shares 436,570 Est. Cost $67.25 Unrealized +4.8%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $40,178 Shares 599,230 Est. Cost $62.98 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $40,045 Shares 256,616 Est. Cost $111.07 Unrealized
M MACY'S INC 0.1%
Value ($000) $39,987 Shares 906,944 Est. Cost $48.46 Unrealized -14.7%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $39,952 Shares 478,866 Est. Cost $64.56 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $39,760 Shares 339,449 Est. Cost $109.06 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $39,712 Shares 347,468 Est. Cost $59.38 Unrealized +61.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $39,666 Shares 917,356 Est. Cost $25.26 Unrealized +29.7%
VIACOM INC-CLASS B 0.1%
Value ($000) $39,550 Shares 958,093 Est. Cost $66.93 Unrealized
ALCOA INC 0.1%
Value ($000) $39,381 Shares 4,110,796 Est. Cost $9.93 Unrealized
EQT EQT CORP 0.1%
Value ($000) $39,261 Shares 583,724 Est. Cost $40.48 Unrealized -27.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $39,164 Shares 393,689 Est. Cost $29.41 Unrealized +26.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $39,164 Shares 804,527 Est. Cost $19.75 Unrealized +109.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $39,010 Shares 598,588 Est. Cost $42.13 Unrealized +13.7%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $38,940 Shares 1,353,036 Est. Cost $13.02 Unrealized +27.6%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $38,821 Shares 387,554 Est. Cost $84.21 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $38,734 Shares 165,936 Est. Cost $201.06 Unrealized -10.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $38,511 Shares 412,063 Est. Cost $44.22 Unrealized +35.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $38,408 Shares 1,399,696 Est. Cost $33.65 Unrealized -49.6%
UDR UDR INC 0.1%
Value ($000) $38,292 Shares 993,816 Est. Cost $17.73 Unrealized +42.3%
AEE AMEREN CORPORATION 0.1%
Value ($000) $38,242 Shares 763,320 Est. Cost $24.03 Unrealized +43.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $38,108 Shares 1,678,028 Est. Cost $24.17 Unrealized -39.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $38,035 Shares 551,794 Est. Cost $34.74 Unrealized +55.0%
EXPE EXPEDIA INC 0.1%
Value ($000) $37,629 Shares 349,000 Est. Cost $69.11 Unrealized +46.7%
HANESBRANDS INC 0.1%
Value ($000) $37,529 Shares 1,324,253 Est. Cost $46.85 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $37,466 Shares 642,524 Est. Cost $40.13 Unrealized +29.9%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $37,438 Shares 318,240 Est. Cost $115.72 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $37,433 Shares 2,242,845 Est. Cost $11.69 Unrealized -0.7%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $37,392 Shares 561,098 Est. Cost $38.71 Unrealized +57.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $37,264 Shares 507,827 Est. Cost $63.62 Unrealized +6.2%
FAST FASTENAL CO 0.1%
Value ($000) $37,130 Shares 757,746 Est. Cost $8.75 Unrealized -4.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $37,129 Shares 490,472 Est. Cost $49.03 Unrealized +18.2%
MAS MASCO CORP 0.1%
Value ($000) $36,968 Shares 1,175,449 Est. Cost $16.97 Unrealized +40.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $36,681 Shares 444,728 Est. Cost $75.94 Unrealized +7.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $36,555 Shares 167,578 Est. Cost $172.77 Unrealized +15.6%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $36,549 Shares 188,649 Est. Cost $108.27 Unrealized +60.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $36,333 Shares 454,611 Est. Cost $60.11 Unrealized +16.1%
INCY INCYTE CORP 0.1%
Value ($000) $36,228 Shares 499,905 Est. Cost $71.69 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,201 Shares 908,432 Est. Cost $29.94 Unrealized +17.7%
TESORO CORP 0.1%
Value ($000) $35,916 Shares 417,579 Est. Cost $64.10 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $35,895 Shares 162,908 Est. Cost $87.32 Unrealized +56.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $35,887 Shares 187,988 Est. Cost $133.06 Unrealized +30.8%
LINKEDIN CORP - A 0.1%
Value ($000) $35,835 Shares 313,380 Est. Cost $195.56 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $35,825 Shares 433,719 Est. Cost $48.02 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $35,805 Shares 561,288 Est. Cost $31.80 Unrealized +35.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $35,516 Shares 836,850 Est. Cost $19.64 Unrealized +49.0%
XILINX INC 0.1%
Value ($000) $35,090 Shares 739,837 Est. Cost $40.65 Unrealized
XEROX CORP 0.1%
Value ($000) $35,072 Shares 3,142,692 Est. Cost $9.73 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value ($000) $35,026 Shares 625,021 Est. Cost $33.87 Unrealized +9.9%
MKL MARKEL CORP 0.1%
Value ($000) $34,759 Shares 38,986 Est. Cost $869.51 Unrealized -1.1%
JARDEN CORP 0.1%
Value ($000) $34,722 Shares 589,010 Est. Cost $49.59 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $34,644 Shares 1,884,867 Est. Cost $22.45 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $34,425 Shares 434,439 Est. Cost $62.98 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $34,268 Shares 461,647 Est. Cost $46.48 Unrealized +16.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $34,181 Shares 370,685 Est. Cost $68.50 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $33,985 Shares 375,688 Est. Cost $10.43 Unrealized +41.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $33,789 Shares 343,140 Est. Cost $24.18 Unrealized +33.9%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $33,427 Shares 543,815 Est. Cost $38.13 Unrealized +26.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $33,372 Shares 1,073,045 Est. Cost $65.61 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $33,126 Shares 985,317 Est. Cost $41.09 Unrealized -26.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $32,909 Shares 221,236 Est. Cost $122.40 Unrealized
AME AMETEK INC 0.1%
Value ($000) $32,853 Shares 657,316 Est. Cost $41.08 Unrealized +8.5%
DHI DR HORTON INC 0.1%
Value ($000) $32,850 Shares 1,086,672 Est. Cost $22.39 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $32,812 Shares 831,737 Est. Cost $25.69 Unrealized +3.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $32,769 Shares 262,742 Est. Cost $82.68 Unrealized +30.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $32,765 Shares 336,841 Est. Cost $83.68 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $32,705 Shares 531,178 Est. Cost $33.37 Unrealized -10.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $32,666 Shares 499,792 Est. Cost $36.07 Unrealized +29.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $32,577 Shares 3,111,504 Est. Cost $15.72 Unrealized -30.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $32,345 Shares 444,239 Est. Cost $37.94 Unrealized +49.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $32,082 Shares 837,653 Est. Cost $26.91 Unrealized +35.5%
SL GREEN REALTY CORP 0.1%
Value ($000) $31,973 Shares 330,025 Est. Cost $92.81 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $31,868 Shares 495,384 Est. Cost $40.81 Unrealized +0.4%
L LOEWS CORP 0.1%
Value ($000) $31,508 Shares 823,530 Est. Cost $41.52 Unrealized -15.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $31,500 Shares 666,815 Est. Cost $43.08 Unrealized -28.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $31,387 Shares 1,953,135 Est. Cost $19.02 Unrealized -47.9%
BHP BILLITON PLC-ADR 0.1%
Value ($000) $31,270 Shares 1,375,712 Est. Cost $51.68 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $31,258 Shares 978,967 Est. Cost $22.65 Unrealized +10.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $31,097 Shares 1,484,364 Est. Cost $17.77 Unrealized -17.3%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $30,758 Shares 606,184 Est. Cost $37.10 Unrealized
COACH INC 0.1%
Value ($000) $30,735 Shares 766,654 Est. Cost $52.33 Unrealized
STERICYCLE INC 0.1%
Value ($000) $30,615 Shares 242,614 Est. Cost $114.71 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $30,582 Shares 1,198,817 Est. Cost $20.71 Unrealized
CGI GROUP INC - CLASS A 0.1%
Value ($000) $30,477 Shares 637,145 Est. Cost $31.82 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $30,443 Shares 256,943 Est. Cost $43.82 Unrealized +43.3%
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value ($000) $30,441 Shares 1,205,583 Est. Cost $29.36 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $30,427 Shares 1,351,109 Est. Cost $25.53 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $30,301 Shares 419,509 Est. Cost $48.81 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $30,157 Shares 542,677 Est. Cost $49.71 Unrealized +2.2%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $30,114 Shares 967,986 Est. Cost $49.94 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $30,097 Shares 2,310,882 Est. Cost $20.34 Unrealized -50.6%
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $29,852 Shares 616,150 Est. Cost $71.24 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $29,820 Shares 462,331 Est. Cost $58.96 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $29,798 Shares 620,670 Est. Cost $24.35 Unrealized +51.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $29,536 Shares 2,878,784 Est. Cost $12.00 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $29,434 Shares 223,118 Est. Cost $100.71 Unrealized +23.9%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $29,252 Shares 569,889 Est. Cost $54.52 Unrealized -20.0%
KEY KEYCORP 0.1%
Value ($000) $29,252 Shares 2,649,663 Est. Cost $7.21 Unrealized +3.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $29,167 Shares 408,218 Est. Cost $47.38 Unrealized +16.4%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $29,130 Shares 653,716 Est. Cost $38.24 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $29,117 Shares 1,076,109 Est. Cost $16.43 Unrealized -15.5%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $28,921 Shares 441,546 Est. Cost $41.69 Unrealized +23.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $28,894 Shares 3,680,728 Est. Cost $5.92 Unrealized -4.7%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $28,764 Shares 782,051 Est. Cost $28.91 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $28,747 Shares 562,567 Est. Cost $47.30 Unrealized -0.2%
CA INC 0.1%
Value ($000) $28,690 Shares 931,786 Est. Cost $29.11 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $28,612 Shares 618,500 Est. Cost $44.88 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $28,607 Shares 1,482,987 Est. Cost $17.85 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $28,546 Shares 175,776 Est. Cost $169.75 Unrealized -20.4%
LEA LEAR CORP 0.0%
Value ($000) $28,414 Shares 255,592 Est. Cost $93.39 Unrealized -5.6%
VRSN VERISIGN INC 0.0%
Value ($000) $28,373 Shares 320,459 Est. Cost $49.95 Unrealized +62.2%
KSS KOHLS CORP 0.0%
Value ($000) $28,207 Shares 605,164 Est. Cost $52.12 Unrealized -10.0%
WESTROCK CO 0.0%
Value ($000) $28,077 Shares 719,367 Est. Cost $51.20 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $28,071 Shares 580,452 Est. Cost $36.89 Unrealized +1.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $27,941 Shares 861,322 Est. Cost $19.03 Unrealized +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27,880 Shares 2,922,432 Est. Cost $6.48 Unrealized -5.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $27,834 Shares 888,138 Est. Cost $40.05 Unrealized -38.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $27,821 Shares 965,348 Est. Cost $26.44 Unrealized +4.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $27,746 Shares 707,809 Est. Cost $25.72 Unrealized +4.1%
SNA SNAP-ON INC 0.0%
Value ($000) $27,634 Shares 176,027 Est. Cost $106.45 Unrealized +13.6%
TXT TEXTRON INC 0.0%
Value ($000) $27,384 Shares 751,080 Est. Cost $29.39 Unrealized +17.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $27,209 Shares 409,902 Est. Cost $10.49 Unrealized +67.3%
BALL BALL CORP 0.0%
Value ($000) $27,137 Shares 380,654 Est. Cost $21.84 Unrealized +40.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27,136 Shares 749,354 Est. Cost $25.48 Unrealized +7.6%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $27,081 Shares 1,078,926 Est. Cost $19.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $27,051 Shares 561,229 Est. Cost $14.93 Unrealized +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26,959 Shares 406,617 Est. Cost $35.35 Unrealized +35.3%
VEREIT INC 0.0%
Value ($000) $26,871 Shares 3,029,385 Est. Cost $7.79 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $26,809 Shares 77,761 Est. Cost $251.26 Unrealized +28.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $26,796 Shares 812,487 Est. Cost $29.91 Unrealized +0.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $26,699 Shares 798,458 Est. Cost $30.42 Unrealized -18.5%
HAS HASBRO INC 0.0%
Value ($000) $26,666 Shares 332,906 Est. Cost $34.76 Unrealized +53.9%
HARRIS CORP 0.0%
Value ($000) $26,657 Shares 342,372 Est. Cost $54.77 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $26,650 Shares 1,161,205 Est. Cost $9.85 Unrealized +51.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $26,645 Shares 316,858 Est. Cost $44.59 Unrealized +16.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26,624 Shares 1,241,776 Est. Cost $16.33 Unrealized +14.3%
SCANA CORP 0.0%
Value ($000) $26,606 Shares 379,269 Est. Cost $50.39 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $26,578 Shares 224,287 Est. Cost $94.76 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $26,362 Shares 6,673,980 Est. Cost $3.54 Unrealized
PVH PVH CORP 0.0%
Value ($000) $26,235 Shares 264,835 Est. Cost $112.37 Unrealized -31.0%
AIRGAS INC 0.0%
Value ($000) $26,229 Shares 185,179 Est. Cost $96.69 Unrealized
TIFFANY & CO 0.0%
Value ($000) $26,140 Shares 356,234 Est. Cost $75.71 Unrealized
TWITTER INC 0.0%
Value ($000) $26,047 Shares 1,573,856 Est. Cost $39.77 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $25,975 Shares 1,564,064 Est. Cost $18.31 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $25,745 Shares 566,812 Est. Cost $63.47 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $25,293 Shares 330,925 Est. Cost $59.81 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $25,272 Shares 745,482 Est. Cost $13.57 Unrealized +12.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $25,231 Shares 386,388 Est. Cost $63.27 Unrealized -10.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $25,204 Shares 314,969 Est. Cost $70.52 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $25,176 Shares 294,632 Est. Cost $104.85 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $25,016 Shares 1,109,838 Est. Cost $16.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $24,925 Shares 722,452 Est. Cost $24.74 Unrealized +40.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $24,925 Shares 1,012,400 Est. Cost $29.08 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $24,920 Shares 407,325 Est. Cost $11.66 Unrealized +8.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24,824 Shares 512,471 Est. Cost $38.02 Unrealized +16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24,790 Shares 507,897 Est. Cost $33.36 Unrealized +21.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $24,775 Shares 217,762 Est. Cost $61.56 Unrealized +42.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $24,754 Shares 330,715 Est. Cost $35.50 Unrealized +37.6%
MARATHON OIL CORP 0.0%
Value ($000) $24,744 Shares 2,221,192 Est. Cost $33.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $24,658 Shares 903,541 Est. Cost $27.32 Unrealized -31.1%
TU TELUS CORP 0.0%
Value ($000) $24,605 Shares 755,140 Est. Cost $17.32 Unrealized -16.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $24,556 Shares 240,246 Est. Cost $61.06 Unrealized +8.1%
VANTIV INC - CL A 0.0%
Value ($000) $24,306 Shares 451,111 Est. Cost $34.48 Unrealized
IT GARTNER INC 0.0%
Value ($000) $24,182 Shares 270,649 Est. Cost $85.83 Unrealized -1.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $24,121 Shares 538,409 Est. Cost $15.81 Unrealized +129.1%
ANSYS INC 0.0%
Value ($000) $24,114 Shares 269,550 Est. Cost $76.81 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $24,099 Shares 321,027 Est. Cost $36.52 Unrealized +27.2%
CTAS CINTAS CORP 0.0%
Value ($000) $23,994 Shares 267,159 Est. Cost $10.45 Unrealized +85.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $23,900 Shares 502,321 Est. Cost $30.08 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $23,892 Shares 757,761 Est. Cost $27.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23,872 Shares 1,141,092 Est. Cost $15.22 Unrealized -10.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $23,687 Shares 223,782 Est. Cost $83.99 Unrealized +14.1%
IHS INC-CLASS A 0.0%
Value ($000) $23,676 Shares 190,692 Est. Cost $109.19 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $23,627 Shares 307,477 Est. Cost $81.95 Unrealized -19.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $23,594 Shares 475,309 Est. Cost $70.75 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $23,451 Shares 47,262 Est. Cost $398.54 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $23,445 Shares 663,777 Est. Cost $42.93 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $23,411 Shares 609,650 Est. Cost $34.36 Unrealized -25.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23,392 Shares 314,997 Est. Cost $54.32 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $23,326 Shares 511,394 Est. Cost $22.40 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23,184 Shares 312,113 Est. Cost $17.66 Unrealized +40.1%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $23,052 Shares 526,039 Est. Cost $26.30 Unrealized +50.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $22,855 Shares 808,464 Est. Cost $48.56 Unrealized
NORDSTROM INC 0.0%
Value ($000) $22,768 Shares 397,977 Est. Cost $62.55 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $22,749 Shares 1,430,741 Est. Cost $14.75 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $22,719 Shares 669,973 Est. Cost $20.31 Unrealized -18.8%
RMD RESMED INC 0.0%
Value ($000) $22,654 Shares 391,799 Est. Cost $41.85 Unrealized +20.6%
RITE AID CORP 0.0%
Value ($000) $22,616 Shares 2,774,981 Est. Cost $8.23 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $22,550 Shares 1,166,244 Est. Cost $23.25 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $22,499 Shares 505,832 Est. Cost $39.09 Unrealized -13.7%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $22,459 Shares 507,439 Est. Cost $46.16 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $22,422 Shares 576,831 Est. Cost $38.78 Unrealized -10.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $22,346 Shares 1,193,696 Est. Cost $17.41 Unrealized -24.4%
UNM UNUM GROUP 0.0%
Value ($000) $22,240 Shares 719,274 Est. Cost $28.54 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,168 Shares 327,398 Est. Cost $68.66 Unrealized -12.5%
AES AES CORP 0.0%
Value ($000) $22,120 Shares 1,874,577 Est. Cost $8.33 Unrealized -17.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $22,106 Shares 262,414 Est. Cost $66.19 Unrealized +4.3%
WASTE CONNECTIONS INC 0.0%
Value ($000) $22,058 Shares 341,505 Est. Cost $64.59 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $21,943 Shares 802,023 Est. Cost $53.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $21,494 Shares 525,524 Est. Cost $24.98 Unrealized +30.7%
GAP GAP INC/THE 0.0%
Value ($000) $21,430 Shares 728,913 Est. Cost $25.98 Unrealized -28.8%
AGL RESOURCES INC 0.0%
Value ($000) $21,366 Shares 328,000 Est. Cost $64.03 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $21,116 Shares 393,228 Est. Cost $54.39 Unrealized -21.0%
STAPLES INC 0.0%
Value ($000) $20,926 Shares 1,897,172 Est. Cost $15.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,915 Shares 618,244 Est. Cost $37.58 Unrealized -13.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $20,837 Shares 1,118,443 Est. Cost $21.99 Unrealized
ASHLAND INC 0.0%
Value ($000) $20,785 Shares 189,020 Est. Cost $88.38 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $20,749 Shares 134,761 Est. Cost $166.82 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20,737 Shares 311,835 Est. Cost $54.39 Unrealized +8.2%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $20,546 Shares 622,601 Est. Cost $18.75 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $20,495 Shares 759,090 Est. Cost $45.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,409 Shares 218,440 Est. Cost $106.18 Unrealized -38.6%
MEDIVATION INC 0.0%
Value ($000) $20,250 Shares 440,400 Est. Cost $69.38 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $20,248 Shares 401,657 Est. Cost $71.99 Unrealized -39.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20,201 Shares 417,378 Est. Cost $35.26 Unrealized +22.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20,199 Shares 280,119 Est. Cost $37.00 Unrealized +45.9%
WAB WABTEC CORP 0.0%
Value ($000) $20,155 Shares 254,193 Est. Cost $80.05 Unrealized -18.3%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $19,984 Shares 1,442,205 Est. Cost $29.30 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $19,948 Shares 368,324 Est. Cost $60.03 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $19,907 Shares 601,060 Est. Cost $19.91 Unrealized +2.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19,860 Shares 716,726 Est. Cost $20.60 Unrealized -18.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $19,799 Shares 145,451 Est. Cost $152.58 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $19,650 Shares 643,890 Est. Cost $21.94 Unrealized +3.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $19,610 Shares 395,452 Est. Cost $41.55 Unrealized +7.4%
WHITEWAVE FOODS CO 0.0%
Value ($000) $19,492 Shares 479,624 Est. Cost $47.85 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $19,416 Shares 512,693 Est. Cost $25.55 Unrealized -4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19,397 Shares 303,412 Est. Cost $50.25 Unrealized -4.7%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $19,191 Shares 783,643 Est. Cost $29.50 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $19,175 Shares 467,577 Est. Cost $37.35 Unrealized +3.2%
ADT CORP/THE 0.0%
Value ($000) $18,884 Shares 457,672 Est. Cost $39.31 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $18,802 Shares 253,812 Est. Cost $62.13 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $18,722 Shares 620,338 Est. Cost $43.60 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $18,721 Shares 628,850 Est. Cost $35.00 Unrealized -22.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $18,628 Shares 311,196 Est. Cost $41.45 Unrealized +28.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $18,392 Shares 225,894 Est. Cost $61.41 Unrealized +24.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $18,369 Shares 426,694 Est. Cost $28.85 Unrealized +25.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,206 Shares 189,132 Est. Cost $130.12 Unrealized -38.3%
NTES NETEASE INC-ADR 0.0%
Value ($000) $18,001 Shares 125,372 Est. Cost $174.99 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $17,947 Shares 723,682 Est. Cost $26.61 Unrealized -17.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $17,824 Shares 343,760 Est. Cost $17.57 Unrealized +9.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $17,813 Shares 674,219 Est. Cost $18.88 Unrealized +13.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $17,720 Shares 406,890 Est. Cost $50.86 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $17,705 Shares 946,266 Est. Cost $17.55 Unrealized -13.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $17,705 Shares 293,133 Est. Cost $50.39 Unrealized -20.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $17,702 Shares 274,826 Est. Cost $40.86 Unrealized +35.8%
TECO ENERGY INC 0.0%
Value ($000) $17,602 Shares 639,365 Est. Cost $27.53 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $17,592 Shares 3,146,981 Est. Cost $4.51 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $17,583 Shares 312,856 Est. Cost $10.00 Unrealized +22.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17,556 Shares 376,903 Est. Cost $38.09 Unrealized +9.9%
OKE ONEOK INC 0.0%
Value ($000) $17,491 Shares 585,751 Est. Cost $19.84 Unrealized -32.2%
CDK GLOBAL INC 0.0%
Value ($000) $17,446 Shares 374,783 Est. Cost $52.98 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $17,430 Shares 176,994 Est. Cost $97.44 Unrealized -11.0%
SPLUNK INC 0.0%
Value ($000) $17,421 Shares 356,043 Est. Cost $69.17 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $17,316 Shares 294,898 Est. Cost $63.30 Unrealized -16.5%
SABR SABRE CORP 0.0%
Value ($000) $17,146 Shares 592,870 Est. Cost $28.35 Unrealized -6.0%
HARMAN INTERNATIONAL 0.0%
Value ($000) $17,128 Shares 192,358 Est. Cost $114.51 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $17,039 Shares 383,678 Est. Cost $42.47 Unrealized -20.3%
MD MEDNAX INC 0.0%
Value ($000) $16,911 Shares 261,698 Est. Cost $73.63 Unrealized -9.9%
CDW CDW CORP/DE 0.0%
Value ($000) $16,832 Shares 405,590 Est. Cost $38.32 Unrealized -9.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $16,793 Shares 270,022 Est. Cost $92.01 Unrealized -41.5%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $16,783 Shares 257,808 Est. Cost $60.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $16,690 Shares 216,331 Est. Cost $44.05 Unrealized +41.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $16,637 Shares 649,382 Est. Cost $23.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $16,634 Shares 375,494 Est. Cost $27.10 Unrealized +21.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16,205 Shares 566,012 Est. Cost $34.98 Unrealized -24.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $16,139 Shares 338,984 Est. Cost $26.28 Unrealized +0.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $16,054 Shares 1,007,755 Est. Cost $14.96 Unrealized
SYNGENTA AG-ADR 0.0%
Value ($000) $16,028 Shares 193,523 Est. Cost $65.06 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $15,899 Shares 142,684 Est. Cost $176.14 Unrealized -28.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $15,825 Shares 196,511 Est. Cost $80.78 Unrealized -13.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $15,740 Shares 147,209 Est. Cost $121.60 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $15,730 Shares 470,112 Est. Cost $36.48 Unrealized
ENCANA CORP 0.0%
Value ($000) $15,705 Shares 2,573,181 Est. Cost $16.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $15,704 Shares 506,076 Est. Cost $46.15 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $15,676 Shares 2,056,011 Est. Cost $23.40 Unrealized -76.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $15,669 Shares 483,897 Est. Cost $68.22 Unrealized -59.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15,537 Shares 831,310 Est. Cost $17.64 Unrealized
CALPINE CORP 0.0%
Value ($000) $15,471 Shares 1,019,843 Est. Cost $20.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15,420 Shares 131,434 Est. Cost $163.01 Unrealized -27.4%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $14,818 Shares 916,391 Est. Cost $25.37 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $14,532 Shares 1,131,193 Est. Cost $16.54 Unrealized -33.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,492 Shares 491,091 Est. Cost $34.36 Unrealized -18.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $14,393 Shares 433,005 Est. Cost $69.03 Unrealized -54.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $14,245 Shares 1,115,493 Est. Cost $13.90 Unrealized -24.4%
FMC FMC CORP 0.0%
Value ($000) $14,007 Shares 346,956 Est. Cost $40.06 Unrealized -35.6%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $13,898 Shares 212,185 Est. Cost $66.74 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $13,772 Shares 519,702 Est. Cost $31.28 Unrealized
WR GRACE & CO 0.0%
Value ($000) $13,753 Shares 193,221 Est. Cost $71.18 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $13,636 Shares 377,626 Est. Cost $46.61 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $13,469 Shares 1,279,123 Est. Cost $22.59 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $13,347 Shares 568,921 Est. Cost $18.75 Unrealized -19.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,225 Shares 3,873,688 Est. Cost $4.94 Unrealized -49.7%
B/E AEROSPACE INC 0.0%
Value ($000) $13,184 Shares 285,860 Est. Cost $81.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13,157 Shares 209,609 Est. Cost $116.79 Unrealized -43.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,157 Shares 324,858 Est. Cost $53.09 Unrealized -23.5%
PATTERSON COS INC 0.0%
Value ($000) $13,126 Shares 282,096 Est. Cost $41.22 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $13,053 Shares 455,934 Est. Cost $70.07 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $13,011 Shares 278,307 Est. Cost $36.84 Unrealized -16.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $12,738 Shares 1,064,140 Est. Cost $16.85 Unrealized -38.3%
FTNT FORTINET INC 0.0%
Value ($000) $12,378 Shares 404,102 Est. Cost $7.02 Unrealized -21.4%
ELDORADO GOLD CORP 0.0%
Value ($000) $12,370 Shares 3,934,238 Est. Cost $6.18 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $12,361 Shares 471,075 Est. Cost $104.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12,275 Shares 943,497 Est. Cost $20.41 Unrealized -54.4%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $12,252 Shares 461,477 Est. Cost $25.58 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $11,911 Shares 361,473 Est. Cost $27.79 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $11,147 Shares 494,085 Est. Cost $27.29 Unrealized -28.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $11,065 Shares 348,713 Est. Cost $6.33 Unrealized -12.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11,032 Shares 437,966 Est. Cost $33.85 Unrealized -58.9%
TDC TERADATA CORP 0.0%
Value ($000) $11,021 Shares 419,999 Est. Cost $51.70 Unrealized -52.1%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $10,802 Shares 157,000 Est. Cost $73.41 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $10,799 Shares 206,444 Est. Cost $67.70 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $10,796 Shares 788,600 Est. Cost $11.22 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $10,352 Shares 100,431 Est. Cost $101.33 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $10,348 Shares 282,816 Est. Cost $71.35 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $10,117 Shares 495,949 Est. Cost $38.66 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $10,081 Shares 323,941 Est. Cost $31.12 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $9,992 Shares 132,260 Est. Cost $73.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $9,981 Shares 200,834 Est. Cost $41.87 Unrealized -7.8%
LEGG MASON INC 0.0%
Value ($000) $9,933 Shares 286,422 Est. Cost $34.92 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $9,713 Shares 289,766 Est. Cost $37.51 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $9,605 Shares 297,000 Est. Cost $34.20 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $9,480 Shares 294,697 Est. Cost $51.31 Unrealized -42.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $9,086 Shares 299,263 Est. Cost $57.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,997 Shares 1,114,842 Est. Cost $31.08 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $8,991 Shares 2,961,053 Est. Cost $7.84 Unrealized
SPIB SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $8,922 Shares 260,350 Est. Cost $34.18 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $8,884 Shares 77,605 Est. Cost $89.81 Unrealized
UHAL AMERCO 0.0%
Value ($000) $8,610 Shares 24,097 Est. Cost $39.52 Unrealized -12.0%
AN AUTONATION INC 0.0%
Value ($000) $8,497 Shares 182,029 Est. Cost $55.82 Unrealized -13.2%
NETSUITE INC 0.0%
Value ($000) $8,318 Shares 121,447 Est. Cost $93.13 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $8,147 Shares 278,124 Est. Cost $48.49 Unrealized -44.6%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $8,127 Shares 3,176,189 Est. Cost $3.36 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $8,004 Shares 88,143 Est. Cost $67.50 Unrealized
CAE CAE INC 0.0%
Value ($000) $7,953 Shares 687,066 Est. Cost $9.61 Unrealized +6.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $7,620 Shares 569,092 Est. Cost $24.46 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $7,459 Shares 215,651 Est. Cost $32.23 Unrealized
SPRINT CORP 0.0%
Value ($000) $7,332 Shares 2,106,828 Est. Cost $6.04 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $7,083 Shares 127,694 Est. Cost $55.47 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $7,072 Shares 89,406 Est. Cost $77.93 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $6,586 Shares 143,586 Est. Cost $78.36 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,544 Shares 263,118 Est. Cost $43.57 Unrealized -44.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,400 Shares 787,857 Est. Cost $9.28 Unrealized -19.2%
DRIL-QUIP INC 0.0%
Value ($000) $6,374 Shares 105,249 Est. Cost $85.84 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $6,264 Shares 112,555 Est. Cost $62.39 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $6,232 Shares 262,608 Est. Cost $25.90 Unrealized -19.3%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $6,080 Shares 699,603 Est. Cost $11.93 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $5,843 Shares 453,687 Est. Cost $15.19 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $5,460 Shares 117,928 Est. Cost $61.98 Unrealized -36.9%
SM SM ENERGY CO 0.0%
Value ($000) $5,075 Shares 270,807 Est. Cost $55.52 Unrealized -77.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $5,015 Shares 55,177 Est. Cost $48.19 Unrealized +19.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $4,955 Shares 695,000 Est. Cost $39.54 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $4,869 Shares 105,383 Est. Cost $35.11 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $4,868 Shares 116,402 Est. Cost $31.50 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $4,814 Shares 91,141 Est. Cost $60.21 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $4,796 Shares 72,333 Est. Cost $126.19 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $4,631 Shares 40,400 Est. Cost $110.91 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $4,618 Shares 39,452 Est. Cost $169.63 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $4,514 Shares 273,413 Est. Cost $16.84 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,485 Shares 72,063 Est. Cost $64.09 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $4,483 Shares 95,196 Est. Cost $40.67 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $4,467 Shares 213,000 Est. Cost $33.90 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $4,418 Shares 88,925 Est. Cost $48.95 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $4,363 Shares 539,339 Est. Cost $11.41 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4,351 Shares 123,252 Est. Cost $32.66 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4,325 Shares 59,465 Est. Cost $54.54 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,259 Shares 68,838 Est. Cost $56.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,206 Shares 126,319 Est. Cost $18.05 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $4,091 Shares 62,790 Est. Cost $87.32 Unrealized
DDR CORP 0.0%
Value ($000) $3,955 Shares 222,322 Est. Cost $16.45 Unrealized
YOUKU TUDOU INC-ADR 0.0%
Value ($000) $3,822 Shares 139,039 Est. Cost $27.04 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $3,806 Shares 651,650 Est. Cost $14.03 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $3,805 Shares 56,000 Est. Cost $71.16 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3,630 Shares 322,665 Est. Cost $9.63 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $3,567 Shares 79,610 Est. Cost $44.81 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $3,566 Shares 71,872 Est. Cost $49.62 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $3,474 Shares 471,970 Est. Cost $11.38 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $3,461 Shares 29,344 Est. Cost $75.44 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $3,394 Shares 160,939 Est. Cost $21.09 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,380 Shares 70,706 Est. Cost $37.00 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $3,379 Shares 90,054 Est. Cost $31.37 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $3,291 Shares 53,179 Est. Cost $61.89 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $3,288 Shares 123,781 Est. Cost $26.39 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $3,236 Shares 60,984 Est. Cost $51.06 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $3,148 Shares 44,200 Est. Cost $74.40 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $3,140 Shares 175,528 Est. Cost $23.64 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $3,109 Shares 43,414 Est. Cost $55.14 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $3,061 Shares 45,940 Est. Cost $52.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,055 Shares 101,463 Est. Cost $25.59 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $2,926 Shares 985,312 Est. Cost $11.80 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $2,826 Shares 88,172 Est. Cost $32.94 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2,823 Shares 178,133 Est. Cost $14.09 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $2,799 Shares 95,152 Est. Cost $27.10 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $2,772 Shares 210,000 Est. Cost $13.20 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $2,694 Shares 318,780 Est. Cost $7.76 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $2,675 Shares 146,000 Est. Cost $19.17 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,670 Shares 94,609 Est. Cost $25.77 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,636 Shares 66,780 Est. Cost $36.23 Unrealized
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $2,621 Shares 66,020 Est. Cost $54.78 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2,541 Shares 69,830 Est. Cost $33.20 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $2,424 Shares 40,576 Est. Cost $50.67 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,376 Shares 76,908 Est. Cost $25.60 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,356 Shares 51,618 Est. Cost $28.45 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2,345 Shares 11,411 Est. Cost $205.29 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $2,257 Shares 141,964 Est. Cost $16.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,256 Shares 113,881 Est. Cost $18.57 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,242 Shares 160,152 Est. Cost $12.97 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,237 Shares 172,305 Est. Cost $13.56 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,210 Shares 108,818 Est. Cost $17.91 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $2,209 Shares 108,000 Est. Cost $23.01 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $2,180 Shares 53,791 Est. Cost $26.66 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,172 Shares 94,918 Est. Cost $24.26 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $2,105 Shares 83,170 Est. Cost $26.96 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2,057 Shares 66,538 Est. Cost $31.38 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,055 Shares 93,459 Est. Cost $26.59 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $2,013 Shares 156,900 Est. Cost $13.00 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $2,004 Shares 77,419 Est. Cost $23.35 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $1,975 Shares 68,923 Est. Cost $23.68 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,956 Shares 56,419 Est. Cost $13.50 Unrealized -10.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,951 Shares 37,898 Est. Cost $41.35 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $1,944 Shares 46,742 Est. Cost $37.01 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $1,929 Shares 124,200 Est. Cost $21.56 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1,851 Shares 70,548 Est. Cost $25.19 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $1,827 Shares 80,360 Est. Cost $16.35 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,807 Shares 128,786 Est. Cost $13.52 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $1,783 Shares 135,913 Est. Cost $16.49 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,778 Shares 64,172 Est. Cost $24.50 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,773 Shares 50,483 Est. Cost $25.92 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,760 Shares 68,093 Est. Cost $23.27 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $1,685 Shares 62,781 Est. Cost $32.81 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $1,635 Shares 23,355 Est. Cost $39.94 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,627 Shares 24,462 Est. Cost $59.69 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,561 Shares 89,072 Est. Cost $15.85 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,560 Shares 66,379 Est. Cost $22.91 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,557 Shares 54,000 Est. Cost $30.46 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $1,516 Shares 146,032 Est. Cost $10.65 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $1,514 Shares 51,830 Est. Cost $26.70 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1,511 Shares 75,112 Est. Cost $15.03 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1,510 Shares 52,219 Est. Cost $24.26 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,506 Shares 81,042 Est. Cost $15.77 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,494 Shares 51,403 Est. Cost $28.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,460 Shares 144,231 Est. Cost $10.36 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,447 Shares 23,976 Est. Cost $56.92 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $1,438 Shares 61,000 Est. Cost $22.34 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $1,414 Shares 29,837 Est. Cost $36.01 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $1,409 Shares 14,023 Est. Cost $73.36 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,406 Shares 14,600 Est. Cost $102.56 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,400 Shares 95,000 Est. Cost $14.74 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,398 Shares 29,000 Est. Cost $48.21 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $1,391 Shares 32,000 Est. Cost $40.60 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,330 Shares 111,786 Est. Cost $20.49 Unrealized
YY INC-ADR 0.0%
Value ($000) $1,326 Shares 21,530 Est. Cost $62.62 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,313 Shares 44,240 Est. Cost $36.45 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,308 Shares 152,048 Est. Cost $11.16 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,296 Shares 28,641 Est. Cost $39.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,284 Shares 82,206 Est. Cost $22.32 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,281 Shares 6,200 Est. Cost $207.20 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $1,271 Shares 70,809 Est. Cost $37.76 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $1,266 Shares 133,376 Est. Cost $16.19 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $1,224 Shares 124,119 Est. Cost $9.29 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,217 Shares 30,478 Est. Cost $32.94 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $1,177 Shares 116,555 Est. Cost $10.89 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $1,128 Shares 42,643 Est. Cost $23.95 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $1,120 Shares 51,243 Est. Cost $19.02 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1,106 Shares 40,770 Est. Cost $30.00 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $1,103 Shares 40,160 Est. Cost $25.16 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $1,091 Shares 41,500 Est. Cost $44.03 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $1,063 Shares 58,951 Est. Cost $15.69 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $1,060 Shares 2,786 Est. Cost $344.20 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $1,047 Shares 122,310 Est. Cost $9.20 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $1,044 Shares 25,189 Est. Cost $42.76 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,040 Shares 45,113 Est. Cost $23.63 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $1,017 Shares 169,714 Est. Cost $6.86 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $991 Shares 63,301 Est. Cost $17.69 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $980 Shares 48,114 Est. Cost $20.90 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $975 Shares 54,000 Est. Cost $20.69 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $973 Shares 41,300 Est. Cost $25.27 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $940 Shares 46,771 Est. Cost $26.08 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $900 Shares 50,429 Est. Cost $23.44 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $851 Shares 71,600 Est. Cost $10.84 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $828 Shares 46,104 Est. Cost $21.80 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $827 Shares 26,000 Est. Cost $31.81 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $821 Shares 112,779 Est. Cost $10.39 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $805 Shares 22,000 Est. Cost $36.59 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $779 Shares 95,995 Est. Cost $7.08 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $763 Shares 32,523 Est. Cost $19.36 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $759 Shares 35,586 Est. Cost $25.57 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $746 Shares 36,000 Est. Cost $34.36 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $734 Shares 61,290 Est. Cost $10.08 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $716 Shares 39,439 Est. Cost $14.37 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $699 Shares 65,851 Est. Cost $12.63 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $683 Shares 94,144 Est. Cost $8.31 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $639 Shares 25,827 Est. Cost $24.74 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $627 Shares 60,863 Est. Cost $14.82 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $608 Shares 18,000 Est. Cost $33.78 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $599 Shares 43,246 Est. Cost $15.30 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $586 Shares 27,322 Est. Cost $20.96 Unrealized
EQT GP HOLDINGS LP 0.0%
Value ($000) $566 Shares 21,000 Est. Cost $26.95 Unrealized
CVR REFINING LP 0.0%
Value ($000) $544 Shares 45,000 Est. Cost $16.82 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $529 Shares 47,000 Est. Cost $35.32 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $520 Shares 10,408 Est. Cost $35.87 Unrealized +7.4%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $520 Shares 44,812 Est. Cost $11.51 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $510 Shares 13,268 Est. Cost $29.96 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $507 Shares 42,000 Est. Cost $12.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $502 Shares 8,932 Est. Cost $44.35 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $496 Shares 34,000 Est. Cost $14.59 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $495 Shares 41,629 Est. Cost $9.79 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $482 Shares 71,220 Est. Cost $9.29 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $479 Shares 16,612 Est. Cost $34.84 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $467 Shares 25,419 Est. Cost $18.35 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $453 Shares 7,637 Est. Cost $46.01 Unrealized 0.0%
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $451 Shares 18,000 Est. Cost $25.06 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $436 Shares 16,000 Est. Cost $27.25 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $434 Shares 12,614 Est. Cost $34.41 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $431 Shares 8,136 Est. Cost $45.26 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $426 Shares 66,800 Est. Cost $10.38 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $424 Shares 33,364 Est. Cost $14.78 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $423 Shares 30,700 Est. Cost $20.89 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $408 Shares 19,489 Est. Cost $19.75 Unrealized
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $403 Shares 11,000 Est. Cost $31.18 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $397 Shares 2,245 Est. Cost $172.44 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $396 Shares 19,969 Est. Cost $19.12 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $393 Shares 26,464 Est. Cost $15.83 Unrealized
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $375 Shares 9,615 Est. Cost $38.94 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $370 Shares 40,784 Est. Cost $12.48 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $366 Shares 50,597 Est. Cost $5.59 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $365 Shares 15,000 Est. Cost $24.33 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $358 Shares 27,290 Est. Cost $14.32 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $357 Shares 4,300 Est. Cost $138.84 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $357 Shares 24,000 Est. Cost $14.88 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $351 Shares 19,000 Est. Cost $18.47 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $334 Shares 15,745 Est. Cost $12.64 Unrealized
GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $312 Shares 41,500 Est. Cost $8.92 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $306 Shares 17,100 Est. Cost $27.24 Unrealized
WESTERN REFINING LOGISTICS L 0.0%
Value ($000) $304 Shares 13,000 Est. Cost $30.38 Unrealized
ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $297 Shares 24,350 Est. Cost $14.33 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $296 Shares 26,000 Est. Cost $25.12 Unrealized
NVR NVR INC 0.0%
Value ($000) $295 Shares 170 Est. Cost $1617.32 Unrealized 0.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $270 Shares 29,900 Est. Cost $13.44 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $262 Shares 14,343 Est. Cost $8.67 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $261 Shares 24,800 Est. Cost $14.00 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $261 Shares 23,161 Est. Cost $10.21 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $258 Shares 20,522 Est. Cost $13.69 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $258 Shares 15,774 Est. Cost $17.23 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $249 Shares 8,800 Est. Cost $26.93 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $245 Shares 3,800 Est. Cost $57.63 Unrealized
USMV ISHARES MSCI USA MINIMUM VOL 0.0%
Value ($000) $244 Shares 5,549 Est. Cost $42.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $241 Shares 9,968 Est. Cost $23.00 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $240 Shares 8,023 Est. Cost $14.34 Unrealized 0.0%
BROOKFIELD CANADA OFFICE PRO 0.0%
Value ($000) $236 Shares 10,476 Est. Cost $24.90 Unrealized
ENERSIS AMERICAS-SPONS ADR 0.0%
Value ($000) $208 Shares 14,960 Est. Cost $15.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $204 Shares 2,980 Est. Cost $67.03 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $194 Shares 14,837 Est. Cost $13.46 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $188 Shares 16,000 Est. Cost $16.50 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $176 Shares 15,061 Est. Cost $15.04 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $167 Shares 13,183 Est. Cost $8.52 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $147 Shares 13,479 Est. Cost $11.90 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $130 Shares 11,414 Est. Cost $11.42 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $127 Shares 17,775 Est. Cost $9.07 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $127 Shares 12,760 Est. Cost $9.81 Unrealized
CENCOSUD SA - ADR 0.0%
Value ($000) $121 Shares 15,800 Est. Cost $10.47 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $112 Shares 15,442 Est. Cost $2.39 Unrealized -16.1%
FS INVESTMENT CORP 0.0%
Value ($000) $101 Shares 11,010 Est. Cost $9.20 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $89 Shares 12,680 Est. Cost $12.35 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $84 Shares 57,360 Est. Cost $5.88 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $59 Shares 10,581 Est. Cost $5.58 Unrealized
LINN CO LLC 0.0%
Value ($000) $55 Shares 154,000 Est. Cost $10.14 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $28 Shares 77,000 Est. Cost $10.51 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $20 Shares 10,170 Est. Cost $2.80 Unrealized