APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value: $43.42T (100.0% shares, 0.0% debt)

Holdings (709)

AAPL APPLE INC 2.4%
Value $1.028T Shares 9,766,917 Share Price $105260.00 * Est. Cost/Share $18.41 Unrealized @ Report Date +39.7%
XOM EXXON MOBIL CORP 1.7%
Value $727.5B Shares 9,332,819 Share Price $77950.00 * Est. Cost/Share $56.09 Unrealized @ Report Date -8.4%
MSFT MICROSOFT CORP 1.4%
Value $624.2B Shares 11,251,724 Share Price $55480.00 * Est. Cost/Share $31.39 Unrealized @ Report Date +46.3%
— GENERAL ELECTRIC CO 1.4%
Value $592.9B Shares 19,032,127 Share Price $31150.00 Est. Cost/Share $24.12 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $573.7B Shares 12,412,595 Share Price $46220.00 * Est. Cost/Share $26.81 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $559.4B Shares 8,472,250 Share Price $66030.00 * Est. Cost/Share $38.77 Unrealized @ Report Date +28.1%
T AT&T INC 1.3%
Value $547.3B Shares 15,904,360 Share Price $34410.00 * Est. Cost/Share $11.63 Unrealized @ Report Date +6.9%
PFE PFIZER INC 1.2%
Value $516B Shares 15,985,001 Share Price $32280.00 * Est. Cost/Share $16.87 Unrealized @ Report Date +20.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $514.6B Shares 5,010,133 Share Price $102720.00 * Est. Cost/Share $64.69 Unrealized @ Report Date +17.4%
PEP PEPSICO INC 1.1%
Value $495.3B Shares 4,956,651 Share Price $99920.00 * Est. Cost/Share $57.10 Unrealized @ Report Date +28.7%
CMCSA COMCAST CORP NEW 1.1%
Value $488.9B Shares 8,663,106 Share Price $56430.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +12.7%
INTC INTEL CORP 1.0%
Value $445.7B Shares 12,938,640 Share Price $34450.00 * Est. Cost/Share $19.01 Unrealized @ Report Date +40.2%
BAC BANK AMER CORP 1.0%
Value $433.7B Shares 25,766,849 Share Price $16830.00 * Est. Cost/Share $11.84 Unrealized @ Report Date +14.5%
KO COCA COLA CO 1.0%
Value $413.1B Shares 9,615,476 Share Price $42960.00 * Est. Cost/Share $28.52 Unrealized @ Report Date +8.2%
AIG AMERICAN INTL GROUP INC 0.9%
Value $397.7B Shares 6,417,996 Share Price $61970.00 * Est. Cost/Share $39.64 Unrealized @ Report Date +19.4%
— ALLERGAN PLC 0.9%
Value $387.5B Shares 1,240,097 Share Price $312500.00 Est. Cost/Share $303.46 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $385.2B Shares 495,052 Share Price $778010.00 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.9%
Value $370.5B Shares 2,801,327 Share Price $132250.00 * Est. Cost/Share $59.62 Unrealized @ Report Date +67.7%
COST COSTCO WHSL CORP NEW 0.8%
Value $359.7B Shares 2,227,333 Share Price $161500.00 * Est. Cost/Share $89.10 Unrealized @ Report Date +49.1%
C CITIGROUP INC 0.8%
Value $356.5B Shares 6,889,559 Share Price $51750.00 * Est. Cost/Share $37.34 Unrealized @ Report Date +6.1%
AMZN AMAZON COM INC 0.8%
Value $348.8B Shares 516,107 Share Price $675890.00 * Est. Cost/Share $14.69 Unrealized @ Report Date +114.6%
WFC WELLS FARGO & CO NEW 0.8%
Value $344.5B Shares 6,336,521 Share Price $54360.00 * Est. Cost/Share $32.27 Unrealized @ Report Date +26.6%
MCD MCDONALDS CORP 0.8%
Value $337.5B Shares 2,856,771 Share Price $118140.00 * Est. Cost/Share $72.62 Unrealized @ Report Date +20.1%
ORCL ORACLE CORP 0.8%
Value $329.5B Shares 9,019,954 Share Price $36530.00 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.1%
— TIME WARNER CABLE INC 0.8%
Value $328.2B Shares 1,768,604 Share Price $185590.00 Est. Cost/Share $117.95 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.7%
Value $325B Shares 6,153,171 Share Price $52820.00 * Est. Cost/Share $31.88 Unrealized @ Report Date +15.3%
KMB KIMBERLY CLARK CORP 0.7%
Value $307.9B Shares 2,418,639 Share Price $127300.00 * Est. Cost/Share $64.22 Unrealized @ Report Date +32.4%
CVS CVS HEALTH CORP 0.7%
Value $306.9B Shares 3,138,616 Share Price $97770.00 * Est. Cost/Share $55.25 Unrealized @ Report Date +31.4%
LLY LILLY ELI & CO 0.7%
Value $289.8B Shares 3,439,516 Share Price $84260.00 * Est. Cost/Share $42.23 Unrealized @ Report Date +65.1%
PG PROCTER & GAMBLE CO 0.7%
Value $282.8B Shares 3,561,344 Share Price $79410.00 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.0%
GIS GENERAL MLS INC 0.6%
Value $280.5B Shares 4,864,184 Share Price $57660.00 * Est. Cost/Share $32.50 Unrealized @ Report Date +24.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $279.3B Shares 3,176,931 Share Price $87910.00 * Est. Cost/Share $49.34 Unrealized @ Report Date +6.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $274.7B Shares 2,434,145 Share Price $112860.00 * Est. Cost/Share $63.92 Unrealized @ Report Date +39.1%
DIS DISNEY WALT CO 0.6%
Value $273.9B Shares 2,606,431 Share Price $105080.00 * Est. Cost/Share $65.41 Unrealized @ Report Date +56.3%
GOOG ALPHABET INC 0.6%
Value $268.7B Shares 354,076 Share Price $758880.00 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.6%
Value $258.7B Shares 5,529,795 Share Price $46790.00 * Est. Cost/Share $26.45 Unrealized @ Report Date +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $257.8B Shares 1,952,506 Share Price $132040.00 * Est. Cost/Share $119.64 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.6%
Value $251.3B Shares 2,483,894 Share Price $101190.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +36.6%
META FACEBOOK INC 0.6%
Value $242.5B Shares 2,316,732 Share Price $104660.00 * Est. Cost/Share $48.54 Unrealized @ Report Date +110.1%
VLO VALERO ENERGY CORP NEW 0.6%
Value $242B Shares 3,421,731 Share Price $70710.00 * Est. Cost/Share $30.86 Unrealized @ Report Date +47.4%
HON HONEYWELL INTL INC 0.5%
Value $231.9B Shares 2,238,900 Share Price $103570.00 * Est. Cost/Share $56.25 Unrealized @ Report Date +32.1%
AMGN AMGEN INC 0.5%
Value $230.6B Shares 1,420,689 Share Price $162330.00 * Est. Cost/Share $80.62 Unrealized @ Report Date +44.5%
TGT TARGET CORP 0.5%
Value $223.1B Shares 3,073,025 Share Price $72610.00 * Est. Cost/Share $46.48 Unrealized @ Report Date +18.9%
KR KROGER CO 0.5%
Value $223B Shares 5,332,192 Share Price $41830.00 * Est. Cost/Share $22.92 Unrealized @ Report Date +38.1%
UNP UNION PAC CORP 0.5%
Value $220.2B Shares 2,815,555 Share Price $78200.00 * Est. Cost/Share $69.47 Unrealized @ Report Date -1.7%
V VISA INC 0.5%
Value $211.8B Shares 2,731,067 Share Price $77550.00 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.6%
— UNITED TECHNOLOGIES CORP 0.5%
Value $204.7B Shares 2,130,624 Share Price $96070.00 Est. Cost/Share $98.38 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $202.2B Shares 2,374,205 Share Price $85155.00 Est. Cost/Share $76.67 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $197.4B Shares 5,381,741 Share Price $36680.00 * Est. Cost/Share $28.23 Unrealized @ Report Date +4.9%
— TIME WARNER INC 0.5%
Value $196.4B Shares 3,037,259 Share Price $64670.00 Est. Cost/Share $62.30 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $196.4B Shares 4,379,795 Share Price $44840.00 * Est. Cost/Share $25.93 Unrealized @ Report Date +36.8%
— L BRANDS INC 0.4%
Value $195.2B Shares 2,037,125 Share Price $95820.00 Est. Cost/Share $30052.55 Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $194.9B Shares 13,832,094 Share Price $14090.00 * Est. Cost/Share $8.24 Unrealized @ Report Date +1.3%
DTE DTE ENERGY CO 0.4%
Value $193.5B Shares 2,413,090 Share Price $80190.00 * Est. Cost/Share $39.40 Unrealized @ Report Date +24.6%
MMM 3M CO 0.4%
Value $192.4B Shares 1,276,926 Share Price $150640.00 * Est. Cost/Share $75.64 Unrealized @ Report Date +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $184.7B Shares 1,342,087 Share Price $137620.00 * Est. Cost/Share $116.48 Unrealized @ Report Date -24.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $183.2B Shares 2,849,702 Share Price $64270.00 * Est. Cost/Share $37.20 Unrealized @ Report Date +19.9%
ELV ANTHEM INC 0.4%
Value $182B Shares 1,305,166 Share Price $139440.00 * Est. Cost/Share $123.32 Unrealized @ Report Date -3.0%
— CIGNA CORPORATION 0.4%
Value $181.1B Shares 1,237,552 Share Price $146330.00 Est. Cost/Share $75.12 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $179.8B Shares 2,659,598 Share Price $67610.00 * Est. Cost/Share $60.57 Unrealized @ Report Date -11.8%
— CBS CORP NEW 0.4%
Value $179.3B Shares 3,803,720 Share Price $47130.00 Est. Cost/Share $3671.25 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $179.1B Shares 3,835,421 Share Price $46690.00 * Est. Cost/Share $45.18 Unrealized @ Report Date -15.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $173B Shares 12,217,282 Share Price $14160.00 * Est. Cost/Share $13.54 Unrealized @ Report Date +15.2%
BA BOEING CO 0.4%
Value $171.6B Shares 1,186,895 Share Price $144590.00 * Est. Cost/Share $95.04 Unrealized @ Report Date +35.6%
CSCO CISCO SYS INC 0.4%
Value $169.3B Shares 6,235,773 Share Price $27155.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +28.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $167B Shares 1,419,259 Share Price $117640.00 * Est. Cost/Share $60.24 Unrealized @ Report Date +64.8%
— BUNGE LIMITED 0.4%
Value $164.8B Shares 2,413,991 Share Price $68280.00 Est. Cost/Share $79.33 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $162.8B Shares 2,970,859 Share Price $54810.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +46.2%
TJX TJX COS INC NEW 0.4%
Value $161.7B Shares 2,279,907 Share Price $70910.00 * Est. Cost/Share $21.71 Unrealized @ Report Date +42.3%
SYY SYSCO CORP 0.4%
Value $161.6B Shares 3,941,623 Share Price $41000.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +15.3%
ILMN ILLUMINA INC 0.4%
Value $161B Shares 838,783 Share Price $191945.00 * Est. Cost/Share $74.27 Unrealized @ Report Date +117.3%
WDC WESTERN DIGITAL CORP 0.4%
Value $159.3B Shares 2,652,523 Share Price $60050.00 * Est. Cost/Share $38.29 Unrealized @ Report Date +13.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value $158B Shares 1,523,914 Share Price $103710.00 * Est. Cost/Share $45.57 Unrealized @ Report Date +59.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value $156.3B Shares 6,078,920 Share Price $25714.99 * Est. Cost/Share $21.36 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $155.7B Shares 1,617,534 Share Price $96230.00 * Est. Cost/Share $60.20 Unrealized @ Report Date +17.3%
CVX CHEVRON CORP NEW 0.4%
Value $154.8B Shares 1,720,558 Share Price $89960.00 * Est. Cost/Share $72.50 Unrealized @ Report Date -19.4%
ABBV ABBVIE INC 0.3%
Value $151.6B Shares 2,559,587 Share Price $59240.00 * Est. Cost/Share $27.81 Unrealized @ Report Date +36.5%
MDT MEDTRONIC PLC 0.3%
Value $150.9B Shares 1,962,000 Share Price $76920.00 * Est. Cost/Share $58.18 Unrealized @ Report Date +0.7%
BIIB BIOGEN INC 0.3%
Value $150.9B Shares 492,591 Share Price $306350.00 * Est. Cost/Share $230.22 Unrealized @ Report Date +24.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $149.9B Shares 2,179,070 Share Price $68790.00 * Est. Cost/Share $32.23 Unrealized @ Report Date +44.9%
IP INTL PAPER CO 0.3%
Value $148.4B Shares 3,936,540 Share Price $37700.00 * Est. Cost/Share $26.13 Unrealized @ Report Date -4.7%
MO ALTRIA GROUP INC 0.3%
Value $146.4B Shares 2,514,327 Share Price $58210.00 * Est. Cost/Share $18.84 Unrealized @ Report Date +56.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $145.2B Shares 1,566,188 Share Price $92680.00 * Est. Cost/Share $55.43 Unrealized @ Report Date +28.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value $144.8B Shares 2,485,714 Share Price $58270.00 * Est. Cost/Share $30.67 Unrealized @ Report Date +29.3%
NKE NIKE INC 0.3%
Value $144.7B Shares 2,315,526 Share Price $62500.00 * Est. Cost/Share $42.78 Unrealized @ Report Date +32.5%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $143.7B Shares 5,290,816 Share Price $27160.00 Est. Cost/Share $33.93 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $142.7B Shares 419,087 Share Price $340520.00 Est. Cost/Share $281.78 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.3%
Value $142.2B Shares 1,121,460 Share Price $126830.00 * Est. Cost/Share $61.74 Unrealized @ Report Date +51.1%
BDX BECTON DICKINSON & CO 0.3%
Value $139.5B Shares 905,110 Share Price $154090.00 * Est. Cost/Share $98.09 Unrealized @ Report Date +25.9%
LOW LOWES COS INC 0.3%
Value $138.8B Shares 1,824,876 Share Price $76040.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +67.6%
— KELLOGG CO 0.3%
Value $138B Shares 1,909,768 Share Price $72270.00 * Est. Cost/Share $40.94 Unrealized @ Report Date +11.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $137.1B Shares 704,975 Share Price $194440.00 * Est. Cost/Share $98.25 Unrealized @ Report Date +17.9%
ETR ENTERGY CORP NEW 0.3%
Value $133.4B Shares 1,951,340 Share Price $68360.00 * Est. Cost/Share $23.64 Unrealized @ Report Date -4.4%
QCOM QUALCOMM INC 0.3%
Value $132.5B Shares 2,650,089 Share Price $49985.00 * Est. Cost/Share $49.46 Unrealized @ Report Date -19.1%
— E M C CORP MASS 0.3%
Value $132.2B Shares 5,147,206 Share Price $25680.00 Est. Cost/Share $25.43 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $129.8B Shares 2,431,092 Share Price $53380.92 * Est. Cost/Share $62.10 Unrealized @ Report Date -9.7%
FDX FEDEX CORP 0.3%
Value $129.4B Shares 868,252 Share Price $148990.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +22.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $129.3B Shares 1,940,293 Share Price $66620.00 * Est. Cost/Share $46.50 Unrealized @ Report Date +13.0%
MET METLIFE INC 0.3%
Value $127.3B Shares 2,640,292 Share Price $48210.00 * Est. Cost/Share $30.01 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $126.5B Shares 3,270,854 Share Price $38690.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.0%
CAT CATERPILLAR INC DEL 0.3%
Value $125.2B Shares 1,842,191 Share Price $67960.00 * Est. Cost/Share $64.38 Unrealized @ Report Date -15.2%
— CENTURYLINK INC 0.3%
Value $123.9B Shares 4,922,679 Share Price $25160.00 Est. Cost/Share $34.01 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $123.7B Shares 499,484 Share Price $247700.00 * Est. Cost/Share $120.54 Unrealized @ Report Date +30.1%
SBUX STARBUCKS CORP 0.3%
Value $123.6B Shares 2,059,206 Share Price $60030.00 * Est. Cost/Share $34.37 Unrealized @ Report Date +43.8%
NEM NEWMONT MINING CORP 0.3%
Value $123.3B Shares 6,853,194 Share Price $17990.00 * Est. Cost/Share $22.66 Unrealized @ Report Date -36.4%
MA MASTERCARD INC 0.3%
Value $121.1B Shares 1,243,947 Share Price $97360.00 * Est. Cost/Share $71.07 Unrealized @ Report Date +29.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $120B Shares 1,372,999 Share Price $87410.00 Est. Cost/Share $66.89 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.3%
Value $119.4B Shares 1,523,518 Share Price $78370.00 * Est. Cost/Share $90.79 Unrealized @ Report Date -18.6%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $119B Shares 3,245,774 Share Price $36660.00 Est. Cost/Share $548.51 Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $118.9B Shares 2,497,027 Share Price $47630.00 * Est. Cost/Share $55.18 Unrealized @ Report Date -16.2%
ABT ABBOTT LABS 0.3%
Value $117.4B Shares 2,614,351 Share Price $44910.00 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.3%
CME CME GROUP INC 0.3%
Value $109.9B Shares 1,213,519 Share Price $90600.00 * Est. Cost/Share $44.22 Unrealized @ Report Date +42.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $107.9B Shares 1,273,753 Share Price $84720.00 * Est. Cost/Share $49.65 Unrealized @ Report Date +39.2%
PRGO PERRIGO CO PLC 0.2%
Value $107.7B Shares 744,424 Share Price $144700.00 * Est. Cost/Share $183.21 Unrealized @ Report Date -16.1%
— CELGENE CORP 0.2%
Value $105.9B Shares 884,203 Share Price $119760.00 Est. Cost/Share $102.62 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $104.6B Shares 1,860,107 Share Price $56210.15 * Est. Cost/Share $37.52 Unrealized @ Report Date +1.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $103.8B Shares 1,070,604 Share Price $96950.00 * Est. Cost/Share $64.05 Unrealized @ Report Date +18.6%
PCG PG&E CORP 0.2%
Value $101.9B Shares 1,915,503 Share Price $53190.00 * Est. Cost/Share $38.58 Unrealized @ Report Date +27.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $100.8B Shares 559,291 Share Price $180230.00 * Est. Cost/Share $122.58 Unrealized @ Report Date +23.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $98.88B Shares 1,417,646 Share Price $69750.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +36.9%
MPC MARATHON PETE CORP 0.2%
Value $97.22B Shares 1,875,418 Share Price $51840.00 * Est. Cost/Share $32.68 Unrealized @ Report Date +16.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $96.76B Shares 1,188,513 Share Price $81410.00 * Est. Cost/Share $46.48 Unrealized @ Report Date +13.2%
PSX PHILLIPS 66 0.2%
Value $96.43B Shares 1,178,808 Share Price $81800.00 * Est. Cost/Share $46.29 Unrealized @ Report Date +27.6%
CHD CHURCH & DWIGHT INC 0.2%
Value $95.47B Shares 1,124,792 Share Price $84880.00 * Est. Cost/Share $27.07 Unrealized @ Report Date +38.6%
— PRICELINE GRP INC 0.2%
Value $94.75B Shares 74,316 Share Price $1274950.00 Est. Cost/Share $984.37 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $94.62B Shares 3,646,113 Share Price $25950.00 * Est. Cost/Share $7.10 Unrealized @ Report Date +9.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $94.09B Shares 2,409,596 Share Price $39047.62 * Est. Cost/Share $44.56 Unrealized @ Report Date -9.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $92.87B Shares 1,674,902 Share Price $55450.00 * Est. Cost/Share $42.00 Unrealized @ Report Date +10.5%
— GOLDCORP INC NEW 0.2%
Value $92.46B Shares 8,031,811 Share Price $11511.27 Est. Cost/Share $24.46 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $92.25B Shares 3,522,323 Share Price $26190.00 * Est. Cost/Share $17.72 Unrealized @ Report Date -2.0%
EG EVEREST RE GROUP LTD 0.2%
Value $91.48B Shares 499,662 Share Price $183090.00 * Est. Cost/Share $102.85 Unrealized @ Report Date +42.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $90.97B Shares 4,181,276 Share Price $21755.52 * Est. Cost/Share $10.28 Unrealized @ Report Date -29.6%
USB US BANCORP DEL 0.2%
Value $89.96B Shares 2,108,333 Share Price $42670.00 * Est. Cost/Share $26.33 Unrealized @ Report Date +12.4%
BBY BEST BUY INC 0.2%
Value $89.85B Shares 2,950,714 Share Price $30450.00 * Est. Cost/Share $22.57 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORP 0.2%
Value $88.14B Shares 2,674,017 Share Price $32960.00 * Est. Cost/Share $0.33 Unrealized @ Report Date +120.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $87.38B Shares 1,075,135 Share Price $81270.00 Est. Cost/Share $32660.58 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $85.92B Shares 625,545 Share Price $137360.00 * Est. Cost/Share $82.50 Unrealized @ Report Date +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $85.76B Shares 334,654 Share Price $256260.00 * Est. Cost/Share $38.85 Unrealized @ Report Date +13.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $84.91B Shares 2,059,914 Share Price $41220.00 * Est. Cost/Share $24.31 Unrealized @ Report Date +33.6%
— DOW CHEM CO 0.2%
Value $84.77B Shares 1,646,593 Share Price $51480.00 Est. Cost/Share $40.49 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $83B Shares 1,246,276 Share Price $66600.00 Est. Cost/Share $57.97 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $81.27B Shares 7,645,385 Share Price $10630.00 Est. Cost/Share $9.64 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $79.57B Shares 2,198,027 Share Price $36200.00 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.7%
DE DEERE & CO 0.2%
Value $78.2B Shares 1,025,259 Share Price $76270.00 * Est. Cost/Share $68.83 Unrealized @ Report Date -5.5%
— FOOT LOCKER INC 0.2%
Value $77.72B Shares 1,194,065 Share Price $65090.00 Est. Cost/Share $32496.51 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $76.6B Shares 1,878,949 Share Price $40770.00 Est. Cost/Share $14857.27 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $76.6B Shares 968,695 Share Price $79080.00 * Est. Cost/Share $21.42 Unrealized @ Report Date +30.0%
— ANNALY CAP MGMT INC 0.2%
Value $76.14B Shares 8,117,010 Share Price $9380.00 Est. Cost/Share $11.50 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $76.11B Shares 819,439 Share Price $92880.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +33.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $76.04B Shares 1,481,974 Share Price $51310.00 * Est. Cost/Share $33.96 Unrealized @ Report Date +8.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $75.82B Shares 349,160 Share Price $217150.00 * Est. Cost/Share $105.73 Unrealized @ Report Date +56.4%
TSN TYSON FOODS INC 0.2%
Value $75.66B Shares 1,418,667 Share Price $53330.00 * Est. Cost/Share $34.03 Unrealized @ Report Date +10.7%
NFLX NETFLIX INC 0.2%
Value $74.38B Shares 650,250 Share Price $114380.00 * Est. Cost/Share $9.77 Unrealized @ Report Date +16.9%
TMUS T MOBILE US INC 0.2%
Value $74.29B Shares 1,898,965 Share Price $39120.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $73.75B Shares 1,696,958 Share Price $43460.00 * Est. Cost/Share $34.65 Unrealized @ Report Date +6.4%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $73.72B Shares 651,302 Share Price $113190.00 * Est. Cost/Share $89.54 Unrealized @ Report Date +23.5%
— CALPINE CORP 0.2%
Value $72.71B Shares 5,024,745 Share Price $14470.00 Est. Cost/Share $598.81 Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $72.67B Shares 1,270,854 Share Price $57180.00 Est. Cost/Share $45.32 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $72.22B Shares 1,325,711 Share Price $54480.00 * Est. Cost/Share $36.74 Unrealized @ Report Date +22.5%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $71.94B Shares 771,918 Share Price $93200.00 Est. Cost/Share $14216.04 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $71.35B Shares 1,806,754 Share Price $39490.00 Est. Cost/Share $6341.13 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $70.06B Shares 1,537,462 Share Price $45569.96 * Est. Cost/Share $35.95 Unrealized @ Report Date +21.0%
— MCGRAW HILL FINL INC 0.2%
Value $69.88B Shares 708,885 Share Price $98580.00 Est. Cost/Share $60.80 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $69.6B Shares 666,019 Share Price $104500.00 * Est. Cost/Share $64.60 Unrealized @ Report Date +39.3%
WRB BERKLEY W R CORP 0.2%
Value $69.42B Shares 1,267,977 Share Price $54750.00 * Est. Cost/Share $9.71 Unrealized @ Report Date +33.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $69.38B Shares 1,076,067 Share Price $64480.00 * Est. Cost/Share $36.37 Unrealized @ Report Date +17.6%
AZO AUTOZONE INC 0.2%
Value $68.3B Shares 92,062 Share Price $741910.00 * Est. Cost/Share $467.84 Unrealized @ Report Date +63.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $68.18B Shares 784,531 Share Price $86900.00 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.9%
— AMERICA MOVIL SAB DE CV 0.2%
Value $68.15B Shares 4,847,284 Share Price $14060.00 Est. Cost/Share $20.07 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $68B Shares 701,208 Share Price $96980.00 * Est. Cost/Share $83.73 Unrealized @ Report Date +2.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $67.76B Shares 733,678 Share Price $92350.00 Est. Cost/Share $99.26 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $67.58B Shares 1,266,308 Share Price $53370.00 * Est. Cost/Share $36.96 Unrealized @ Report Date +18.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $67.15B Shares 1,194,429 Share Price $56220.00 * Est. Cost/Share $31.82 Unrealized @ Report Date +30.9%
DOV DOVER CORP 0.2%
Value $66.1B Shares 1,078,085 Share Price $61310.00 * Est. Cost/Share $41.94 Unrealized @ Report Date +1.5%
XEL XCEL ENERGY INC 0.2%
Value $66.05B Shares 1,839,220 Share Price $35910.00 * Est. Cost/Share $19.61 Unrealized @ Report Date +32.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $65.98B Shares 914,077 Share Price $72180.00 * Est. Cost/Share $50.95 Unrealized @ Report Date +25.2%
CRM SALESFORCE COM INC 0.2%
Value $65.93B Shares 840,985 Share Price $78400.00 * Est. Cost/Share $47.61 Unrealized @ Report Date +62.1%
BAX BAXTER INTL INC 0.2%
Value $65.53B Shares 1,717,737 Share Price $38150.00 * Est. Cost/Share $31.29 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.2%
Value $65.34B Shares 742,010 Share Price $88060.00 * Est. Cost/Share $70.48 Unrealized @ Report Date +6.1%
— ALLEGHANY CORP DEL 0.2%
Value $65.31B Shares 136,651 Share Price $477930.00 Est. Cost/Share $399.48 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $65.29B Shares 1,696,387 Share Price $38486.10 * Est. Cost/Share $22.86 Unrealized @ Report Date +1.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $64.86B Shares 1,506,273 Share Price $43060.00 * Est. Cost/Share $12.67 Unrealized @ Report Date +210.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $63.88B Shares 894,752 Share Price $71390.00 * Est. Cost/Share $42.59 Unrealized @ Report Date +8.8%
— RAYTHEON CO 0.1%
Value $63.43B Shares 509,318 Share Price $124530.00 Est. Cost/Share $80.48 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $62.78B Shares 1,431,936 Share Price $43840.00 * Est. Cost/Share $40.49 Unrealized @ Report Date -14.7%
CNI CANADIAN NATL RY CO 0.1%
Value $62.32B Shares 1,119,216 Share Price $55684.62 * Est. Cost/Share $46.25 Unrealized @ Report Date +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $61.81B Shares 517,318 Share Price $119490.00 * Est. Cost/Share $115.61 Unrealized @ Report Date +1.3%
PPG PPG INDS INC 0.1%
Value $61.44B Shares 621,742 Share Price $98820.00 * Est. Cost/Share $79.52 Unrealized @ Report Date +5.7%
— CHUBB CORP 0.1%
Value $61.02B Shares 460,055 Share Price $132640.00 Est. Cost/Share $87.43 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $60.84B Shares 617,495 Share Price $98520.00 Est. Cost/Share $108.44 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $60.81B Shares 709,327 Share Price $85730.00 Est. Cost/Share $66.17 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $59.33B Shares 3,182,940 Share Price $18640.00 * Est. Cost/Share $16.54 Unrealized @ Report Date -8.5%
INTU INTUIT 0.1%
Value $59.17B Shares 613,129 Share Price $96500.00 * Est. Cost/Share $66.85 Unrealized @ Report Date +33.7%
EOG EOG RES INC 0.1%
Value $59.05B Shares 834,138 Share Price $70790.00 * Est. Cost/Share $68.45 Unrealized @ Report Date -12.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $58.77B Shares 319,161 Share Price $184130.00 * Est. Cost/Share $104.75 Unrealized @ Report Date +21.4%
NEE NEXTERA ENERGY INC 0.1%
Value $58.59B Shares 563,986 Share Price $103890.00 * Est. Cost/Share $16.53 Unrealized @ Report Date +17.9%
— SANDISK CORP 0.1%
Value $58.52B Shares 770,156 Share Price $75990.00 Est. Cost/Share $62.47 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $58.45B Shares 628,867 Share Price $92940.00 * Est. Cost/Share $72.53 Unrealized @ Report Date +17.5%
TU TELUS CORP 0.1%
Value $58.08B Shares 2,108,630 Share Price $27543.55 * Est. Cost/Share $17.20 Unrealized @ Report Date -9.5%
GM GENERAL MTRS CO 0.1%
Value $57.58B Shares 1,693,150 Share Price $34010.00 * Est. Cost/Share $25.57 Unrealized @ Report Date +8.3%
KIM KIMCO RLTY CORP 0.1%
Value $57.1B Shares 2,158,081 Share Price $26460.00 * Est. Cost/Share $14.44 Unrealized @ Report Date +10.0%
ADBE ADOBE SYS INC 0.1%
Value $56.74B Shares 604,025 Share Price $93940.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +53.9%
KHC KRAFT HEINZ CO 0.1%
Value $56.7B Shares 779,298 Share Price $72760.00 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $56.58B Shares 1,632,091 Share Price $34670.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +2.4%
— CIMAREX ENERGY CO 0.1%
Value $56.14B Shares 628,116 Share Price $89380.00 Est. Cost/Share $72.42 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $55.94B Shares 2,136,634 Share Price $26182.93 * Est. Cost/Share $25.11 Unrealized @ Report Date -9.6%
— PARTNERRE LTD 0.1%
Value $55.72B Shares 398,706 Share Price $139740.00 Est. Cost/Share $93.61 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $55.39B Shares 4,705,830 Share Price $11770.00 * Est. Cost/Share $17.97 Unrealized @ Report Date -43.6%
VOYA VOYA FINL INC 0.1%
Value $54.8B Shares 1,484,819 Share Price $36910.00 * Est. Cost/Share $36.83 Unrealized @ Report Date -3.7%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $54.45B Shares 538,147 Share Price $101189.79 Est. Cost/Share $100.57 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $54B Shares 1,571,910 Share Price $34353.85 * Est. Cost/Share $41.15 Unrealized @ Report Date -8.8%
CF CF INDS HLDGS INC 0.1%
Value $53.52B Shares 1,311,502 Share Price $40810.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -15.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $52.97B Shares 204,039 Share Price $259600.00 * Est. Cost/Share $58.98 Unrealized @ Report Date +33.5%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $52.87B Shares 3,049,083 Share Price $17340.00 Est. Cost/Share $20.43 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $52.71B Shares 520,763 Share Price $101210.00 * Est. Cost/Share $58.14 Unrealized @ Report Date +45.3%
HSY HERSHEY CO 0.1%
Value $52.15B Shares 584,189 Share Price $89270.00 * Est. Cost/Share $68.41 Unrealized @ Report Date +2.9%
HPQ HP INC 0.1%
Value $51.76B Shares 4,371,781 Share Price $11840.00 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $51.38B Shares 759,564 Share Price $67640.00 * Est. Cost/Share $39.03 Unrealized @ Report Date +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $51.32B Shares 858,839 Share Price $59750.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +44.8%
YUM YUM BRANDS INC 0.1%
Value $51.2B Shares 700,949 Share Price $73050.00 * Est. Cost/Share $43.22 Unrealized @ Report Date +0.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $50.74B Shares 772,893 Share Price $65648.10 * Est. Cost/Share $22.23 Unrealized @ Report Date +1.9%
WU WESTERN UN CO 0.1%
Value $50.68B Shares 2,829,805 Share Price $17910.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $50.65B Shares 494,653 Share Price $102400.00 Est. Cost/Share $120.42 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $50.64B Shares 267,900 Share Price $189040.00 Est. Cost/Share $143201.53 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $50.56B Shares 356,411 Share Price $141850.00 * Est. Cost/Share $96.05 Unrealized @ Report Date +34.8%
— TESORO CORP 0.1%
Value $50.13B Shares 475,790 Share Price $105370.00 Est. Cost/Share $81938.64 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $49.86B Shares 1,605,210 Share Price $31063.88 * Est. Cost/Share $29.17 Unrealized @ Report Date +13.1%
ECL ECOLAB INC 0.1%
Value $49.66B Shares 434,156 Share Price $114380.00 * Est. Cost/Share $83.78 Unrealized @ Report Date +25.6%
GAP GAP INC DEL 0.1%
Value $48.92B Shares 1,980,513 Share Price $24700.00 * Est. Cost/Share $27.07 Unrealized @ Report Date -31.3%
SLB SCHLUMBERGER LTD 0.1%
Value $48.42B Shares 694,147 Share Price $69750.00 * Est. Cost/Share $63.16 Unrealized @ Report Date -11.2%
AMAT APPLIED MATLS INC 0.1%
Value $48.03B Shares 2,572,477 Share Price $18670.00 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.6%
FE FIRSTENERGY CORP 0.1%
Value $47.68B Shares 1,502,748 Share Price $31730.00 * Est. Cost/Share $22.31 Unrealized @ Report Date -7.7%
— RITE AID CORP 0.1%
Value $47.53B Shares 6,062,600 Share Price $7840.00 Est. Cost/Share $7840.00 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $47.32B Shares 437,617 Share Price $108120.00 Est. Cost/Share $68.53 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $46.61B Shares 246,841 Share Price $188810.00 * Est. Cost/Share $87.74 Unrealized @ Report Date +77.4%
BNS BANK N S HALIFAX 0.1%
Value $46.26B Shares 1,148,072 Share Price $40293.06 * Est. Cost/Share $32.00 Unrealized @ Report Date -16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $45.66B Shares 381,629 Share Price $119640.00 * Est. Cost/Share $79.98 Unrealized @ Report Date +12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $45.19B Shares 474,101 Share Price $95310.00 * Est. Cost/Share $53.01 Unrealized @ Report Date +26.8%
BB BLACKBERRY LTD 0.1%
Value $44.95B Shares 4,856,581 Share Price $9255.50 * Est. Cost/Share $9.38 Unrealized @ Report Date -18.0%
EA ELECTRONIC ARTS INC 0.1%
Value $44.8B Shares 651,938 Share Price $68720.00 * Est. Cost/Share $37.65 Unrealized @ Report Date +81.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.57B Shares 564,278 Share Price $78980.00 * Est. Cost/Share $21.05 Unrealized @ Report Date +23.4%
MCK MCKESSON CORP 0.1%
Value $44.37B Shares 224,967 Share Price $197230.00 * Est. Cost/Share $128.45 Unrealized @ Report Date +35.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $44.25B Shares 523,145 Share Price $84590.00 * Est. Cost/Share $67.40 Unrealized @ Report Date +2.6%
— SILVER WHEATON CORP 0.1%
Value $43.85B Shares 3,541,178 Share Price $12382.36 Est. Cost/Share $21.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $43.61B Shares 539,766 Share Price $80800.00 Est. Cost/Share $21167.50 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $43.39B Shares 2,373,592 Share Price $18280.00 * Est. Cost/Share $12.70 Unrealized @ Report Date +9.1%
— BARRICK GOLD CORP 0.1%
Value $43.15B Shares 5,853,264 Share Price $7371.82 Est. Cost/Share $236.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $43.03B Shares 534,292 Share Price $80540.00 * Est. Cost/Share $40.27 Unrealized @ Report Date +67.2%
ETN EATON CORP PLC 0.1%
Value $42.95B Shares 825,245 Share Price $52040.00 * Est. Cost/Share $49.69 Unrealized @ Report Date -13.4%
EMR EMERSON ELEC CO 0.1%
Value $42.46B Shares 887,660 Share Price $47830.00 * Est. Cost/Share $43.06 Unrealized @ Report Date -15.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $42.14B Shares 1,088,726 Share Price $38710.00 Est. Cost/Share $20290.65 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $42.06B Shares 945,696 Share Price $44470.00 Est. Cost/Share $71.94 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $42.05B Shares 334,178 Share Price $125830.00 * Est. Cost/Share $90.34 Unrealized @ Report Date +33.6%
MGA MAGNA INTL INC 0.1%
Value $41.75B Shares 1,033,304 Share Price $40401.04 * Est. Cost/Share $30.99 Unrealized @ Report Date +11.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $41.71B Shares 444,150 Share Price $93920.00 * Est. Cost/Share $49.91 Unrealized @ Report Date +40.8%
— TD AMERITRADE HLDG CORP 0.1%
Value $41.53B Shares 1,196,522 Share Price $34710.00 Est. Cost/Share $34.25 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $41.3B Shares 909,919 Share Price $45390.00 * Est. Cost/Share $41.66 Unrealized @ Report Date -9.3%
— E TRADE FINANCIAL CORP 0.1%
Value $40.66B Shares 1,371,773 Share Price $29640.00 Est. Cost/Share $29.95 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $40.6B Shares 2,671,191 Share Price $15200.00 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $40.49B Shares 74,592 Share Price $542870.00 * Est. Cost/Share $256.80 Unrealized @ Report Date +109.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $40.04B Shares 158,010 Share Price $253420.00 * Est. Cost/Share $8.06 Unrealized @ Report Date +115.2%
— REYNOLDS AMERICAN INC 0.1%
Value $39.84B Shares 863,230 Share Price $46150.00 Est. Cost/Share $49.91 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $39.74B Shares 1,306,850 Share Price $30410.00 * Est. Cost/Share $24.88 Unrealized @ Report Date +0.5%
ZTS ZOETIS INC 0.1%
Value $39.46B Shares 823,416 Share Price $47920.00 * Est. Cost/Share $33.53 Unrealized @ Report Date +24.5%
SNPS SYNOPSYS INC 0.1%
Value $39.42B Shares 864,297 Share Price $45610.00 * Est. Cost/Share $36.23 Unrealized @ Report Date +33.5%
CPB CAMPBELL SOUP CO 0.1%
Value $38.87B Shares 739,694 Share Price $52550.00 * Est. Cost/Share $35.25 Unrealized @ Report Date +5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.65B Shares 2,590,632 Share Price $14920.00 * Est. Cost/Share $22.92 Unrealized @ Report Date -37.7%
EFX EQUIFAX INC 0.1%
Value $38.4B Shares 344,803 Share Price $111370.00 * Est. Cost/Share $70.01 Unrealized @ Report Date +40.2%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $38.32B Shares 2,417,358 Share Price $15850.00 Est. Cost/Share $23.47 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $37.92B Shares 198,807 Share Price $190750.00 Est. Cost/Share $114.40 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $37.52B Shares 1,139,347 Share Price $32930.00 * Est. Cost/Share $21.67 Unrealized @ Report Date +28.7%
ENB ENBRIDGE INC 0.1%
Value $37.28B Shares 1,125,898 Share Price $33115.61 * Est. Cost/Share $24.40 Unrealized @ Report Date -14.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $37.25B Shares 535,624 Share Price $69550.00 * Est. Cost/Share $63.01 Unrealized @ Report Date -0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.05B Shares 886,216 Share Price $41810.00 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.3%
CAH CARDINAL HEALTH INC 0.1%
Value $36.97B Shares 414,120 Share Price $89270.00 * Est. Cost/Share $39.21 Unrealized @ Report Date +62.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $36.86B Shares 283,270 Share Price $130110.00 * Est. Cost/Share $72.87 Unrealized @ Report Date +34.4%
CAG CONAGRA FOODS INC 0.1%
Value $36.67B Shares 869,700 Share Price $42160.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +27.0%
— MARATHON OIL CORP 0.1%
Value $36.6B Shares 2,907,371 Share Price $12590.00 Est. Cost/Share $30.92 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $36.45B Shares 679,703 Share Price $53620.00 Est. Cost/Share $51.24 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $36.35B Shares 628,682 Share Price $57820.00 Est. Cost/Share $35.81 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $36.11B Shares 248,757 Share Price $145150.00 Est. Cost/Share $57.73 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $35.66B Shares 594,128 Share Price $60020.00 * Est. Cost/Share $39.12 Unrealized @ Report Date +46.1%
— POTASH CORP SASK INC 0.1%
Value $35.48B Shares 2,079,596 Share Price $17061.74 Est. Cost/Share $891.20 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $34.82B Shares 1,065,597 Share Price $32680.00 Est. Cost/Share $59.71 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $34.75B Shares 1,264,535 Share Price $27480.00 * Est. Cost/Share $20.33 Unrealized @ Report Date +20.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.71B Shares 1,882,131 Share Price $18440.00 * Est. Cost/Share $12.69 Unrealized @ Report Date +41.2%
— B/E AEROSPACE INC 0.1%
Value $34.61B Shares 816,921 Share Price $42370.00 Est. Cost/Share $1361.76 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $33.87B Shares 995,070 Share Price $34040.00 * Est. Cost/Share $39.93 Unrealized @ Report Date -22.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $33.84B Shares 531,755 Share Price $63640.00 * Est. Cost/Share $39.71 Unrealized @ Report Date +9.7%
MAC MACERICH CO 0.1%
Value $33.31B Shares 412,778 Share Price $80690.00 Est. Cost/Share $38894.71 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $32.87B Shares 529,336 Share Price $62090.00 * Est. Cost/Share $46.21 Unrealized @ Report Date +7.7%
STT STATE STR CORP 0.1%
Value $32.6B Shares 491,280 Share Price $66360.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +6.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $32.25B Shares 408,478 Share Price $78950.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $32.22B Shares 537,852 Share Price $59900.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +9.5%
— TRANSCANADA CORP 0.1%
Value $32.01B Shares 984,006 Share Price $32532.49 Est. Cost/Share $48.25 Unrealized @ Report Date —
— CSRA INC 0.1%
Value $31.97B Shares 1,065,597 Share Price $30000.00 Est. Cost/Share $30000.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $31.96B Shares 1,004,796 Share Price $31810.00 * Est. Cost/Share $19.43 Unrealized @ Report Date +28.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $31.72B Shares 480,238 Share Price $66060.00 * Est. Cost/Share $53.04 Unrealized @ Report Date +18.2%
— HESS CORP 0.1%
Value $31.55B Shares 650,713 Share Price $48480.00 Est. Cost/Share $75.65 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $31.3B Shares 2,342,698 Share Price $13360.00 * Est. Cost/Share $13.61 Unrealized @ Report Date -8.2%
NTAP NETAPP INC 0.1%
Value $30.68B Shares 1,156,241 Share Price $26530.00 * Est. Cost/Share $27.40 Unrealized @ Report Date -12.0%
BF/B BROWN FORMAN CORP 0.1%
Value $30.07B Shares 302,900 Share Price $99280.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +17.1%
— RED HAT INC 0.1%
Value $29.95B Shares 361,620 Share Price $82810.00 Est. Cost/Share $59.75 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $29.83B Shares 724,774 Share Price $41160.00 Est. Cost/Share $70.61 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $29.7B Shares 870,154 Share Price $34130.00 * Est. Cost/Share $16.83 Unrealized @ Report Date +27.5%
HUM HUMANA INC 0.1%
Value $29.43B Shares 164,878 Share Price $178510.00 * Est. Cost/Share $98.00 Unrealized @ Report Date +65.0%
— YAHOO INC 0.1%
Value $29.38B Shares 883,280 Share Price $33260.00 Est. Cost/Share $29.99 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $29.34B Shares 312,114 Share Price $94010.00 * Est. Cost/Share $32.46 Unrealized @ Report Date +10.4%
ROST ROSS STORES INC 0.1%
Value $28.83B Shares 535,797 Share Price $53810.00 * Est. Cost/Share $36.76 Unrealized @ Report Date +25.8%
— TE CONNECTIVITY LTD 0.1%
Value $28.78B Shares 445,418 Share Price $64610.00 Est. Cost/Share $49.27 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $28.68B Shares 719,091 Share Price $39882.71 Est. Cost/Share $6303.41 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $28.64B Shares 225,085 Share Price $127228.74 Est. Cost/Share $163.81 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $28.62B Shares 869,225 Share Price $32930.00 Est. Cost/Share $51.63 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $28.3B Shares 887,555 Share Price $31890.00 Est. Cost/Share $43.71 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $28.26B Shares 407,966 Share Price $69280.00 Est. Cost/Share $74.42 Unrealized @ Report Date —
— YY INC 0.1%
Value $27.74B Shares 444,000 Share Price $62470.00 Est. Cost/Share $69.54 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $27.73B Shares 563,162 Share Price $49240.00 Est. Cost/Share $8698.73 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $27.37B Shares 406,564 Share Price $67330.00 * Est. Cost/Share $44.03 Unrealized @ Report Date +27.0%
PCAR PACCAR INC 0.1%
Value $27.32B Shares 576,359 Share Price $47400.00 * Est. Cost/Share $24.85 Unrealized @ Report Date -7.5%
TSLA TESLA MTRS INC 0.1%
Value $27.27B Shares 113,614 Share Price $240010.00 * Est. Cost/Share $13.36 Unrealized @ Report Date +12.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $27.25B Shares 379,113 Share Price $71870.00 * Est. Cost/Share $48.94 Unrealized @ Report Date +21.7%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $27.1B Shares 862,521 Share Price $31423.83 Est. Cost/Share $38.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $26.62B Shares 1,035,739 Share Price $25700.00 * Est. Cost/Share $22.92 Unrealized @ Report Date -14.6%
EXC EXELON CORP 0.1%
Value $26.53B Shares 955,209 Share Price $27770.00 * Est. Cost/Share $15.82 Unrealized @ Report Date -10.4%
— SUNTRUST BKS INC 0.1%
Value $26.41B Shares 616,577 Share Price $42840.00 Est. Cost/Share $36.79 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $26.35B Shares 1,100,678 Share Price $23940.00 Est. Cost/Share $36.45 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.92B Shares 173,975 Share Price $148960.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
— WHOLE FOODS MKT INC 0.1%
Value $25.57B Shares 763,313 Share Price $33500.00 Est. Cost/Share $7446.49 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $25.53B Shares 729,812 Share Price $34980.00 * Est. Cost/Share $54.97 Unrealized @ Report Date -21.2%
HCA HCA HOLDINGS INC 0.1%
Value $25.3B Shares 374,113 Share Price $67630.00 * Est. Cost/Share $50.00 Unrealized @ Report Date +29.7%
MFC MANULIFE FINL CORP 0.1%
Value $25.21B Shares 1,688,245 Share Price $14930.82 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC 0.1%
Value $25.06B Shares 324,565 Share Price $77220.00 * Est. Cost/Share $61.51 Unrealized @ Report Date +13.7%
— WESTROCK CO 0.1%
Value $24.99B Shares 547,685 Share Price $45620.00 Est. Cost/Share $53.81 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $24.9B Shares 539,491 Share Price $46150.00 Est. Cost/Share $54.55 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $24.89B Shares 450,253 Share Price $55290.00 Est. Cost/Share $67.42 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $24.83B Shares 130,817 Share Price $189790.00 * Est. Cost/Share $126.67 Unrealized @ Report Date +36.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $24.51B Shares 900,176 Share Price $27230.00 Est. Cost/Share $3100.08 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $24.45B Shares 277,796 Share Price $88010.00 * Est. Cost/Share $93.40 Unrealized @ Report Date -18.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $24.38B Shares 480,906 Share Price $50690.00 * Est. Cost/Share $29.07 Unrealized @ Report Date +50.2%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $24.34B Shares 132,940 Share Price $183100.00 Est. Cost/Share $155.61 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $24.26B Shares 475,027 Share Price $51070.00 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.0%
VMC VULCAN MATLS CO 0.1%
Value $24.2B Shares 254,792 Share Price $94970.00 * Est. Cost/Share $55.60 Unrealized @ Report Date +59.9%
— JUNIPER NETWORKS INC 0.1%
Value $24.17B Shares 875,807 Share Price $27600.00 Est. Cost/Share $22.16 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $24.13B Shares 1,914,965 Share Price $12598.33 * Est. Cost/Share $21.67 Unrealized @ Report Date -43.2%
— LAM RESEARCH CORP 0.1%
Value $24.09B Shares 303,387 Share Price $79420.00 Est. Cost/Share $61.72 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $23.85B Shares 393,544 Share Price $60600.00 * Est. Cost/Share $39.91 Unrealized @ Report Date +39.0%
EIX EDISON INTL 0.1%
Value $23.82B Shares 402,290 Share Price $59210.00 * Est. Cost/Share $32.84 Unrealized @ Report Date +24.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $23.67B Shares 3,636,347 Share Price $6510.00 Est. Cost/Share $369.13 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $23.3B Shares 844,352 Share Price $27590.00 * Est. Cost/Share $39.55 Unrealized @ Report Date -33.9%
VFC V F CORP 0.1%
Value $23.22B Shares 373,054 Share Price $62250.00 * Est. Cost/Share $53.52 Unrealized @ Report Date +16.6%
RMD RESMED INC 0.1%
Value $23.19B Shares 432,006 Share Price $53690.00 * Est. Cost/Share $41.48 Unrealized @ Report Date +20.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $23.17B Shares 268,035 Share Price $86450.00 * Est. Cost/Share $50.35 Unrealized @ Report Date +10.4%
CX CEMEX SAB DE CV 0.1%
Value $23.01B Shares 4,130,607 Share Price $5570.00 Est. Cost/Share $11.34 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $22.85B Shares 101,520 Share Price $225080.00 Est. Cost/Share $184.54 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $22.74B Shares 164,437 Share Price $138320.00 Est. Cost/Share $104.25 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $22.74B Shares 2,155,800 Share Price $10550.00 Est. Cost/Share $9635.45 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $22.61B Shares 186,549 Share Price $121180.00 * Est. Cost/Share $78.18 Unrealized @ Report Date +17.2%
— DOMTAR CORP 0.1%
Value $22.58B Shares 611,084 Share Price $36950.00 Est. Cost/Share $54.37 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.57B Shares 329,730 Share Price $68450.00 * Est. Cost/Share $49.34 Unrealized @ Report Date +20.4%
BAP CREDICORP LTD 0.1%
Value $22.45B Shares 230,645 Share Price $97320.00 * Est. Cost/Share $98.64 Unrealized @ Report Date -15.1%
FISV FISERV INC 0.1%
Value $22.36B Shares 244,506 Share Price $91460.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +78.0%
— AGRIUM INC 0.1%
Value $22.18B Shares 249,133 Share Price $89030.60 Est. Cost/Share $89.01 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $22.13B Shares 452,388 Share Price $48910.00 * Est. Cost/Share $37.73 Unrealized @ Report Date +14.9%
VRSN VERISIGN INC 0.0%
Value $21.67B Shares 248,003 Share Price $87360.00 * Est. Cost/Share $48.88 Unrealized @ Report Date +69.1%
— CITRIX SYS INC 0.0%
Value $21.58B Shares 285,309 Share Price $75650.00 Est. Cost/Share $60.56 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $21.49B Shares 295,497 Share Price $72730.00 * Est. Cost/Share $25.29 Unrealized @ Report Date +21.6%
PLD PROLOGIS INC 0.0%
Value $21.42B Shares 499,132 Share Price $42920.00 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.32B Shares 199,742 Share Price $106730.00 * Est. Cost/Share $61.20 Unrealized @ Report Date +32.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.18B Shares 206,407 Share Price $102610.00 * Est. Cost/Share $77.04 Unrealized @ Report Date +11.7%
— ST JUDE MED INC 0.0%
Value $21.17B Shares 342,795 Share Price $61770.00 Est. Cost/Share $52.18 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $20.94B Shares 204,071 Share Price $102590.00 * Est. Cost/Share $73.87 Unrealized @ Report Date +21.9%
— CERNER CORP 0.0%
Value $20.5B Shares 340,666 Share Price $60170.00 Est. Cost/Share $68.46 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $20.48B Shares 753,795 Share Price $27170.00 * Est. Cost/Share $38.78 Unrealized @ Report Date -36.6%
— NIELSEN HLDGS PLC 0.0%
Value $20.38B Shares 437,254 Share Price $46600.00 Est. Cost/Share $44.47 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $20.36B Shares 538,482 Share Price $37810.00 Est. Cost/Share $35.37 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $20.27B Shares 1,504,581 Share Price $13470.00 Est. Cost/Share $20.69 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.01B Shares 41,693 Share Price $479850.00 * Est. Cost/Share $8.96 Unrealized @ Report Date +36.5%
— ALCOA INC 0.0%
Value $19.94B Shares 2,020,158 Share Price $9870.00 Est. Cost/Share $12.54 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $19.61B Shares 444,779 Share Price $44080.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +40.8%
ADSK AUTODESK INC 0.0%
Value $19.58B Shares 321,332 Share Price $60930.00 * Est. Cost/Share $44.61 Unrealized @ Report Date +30.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $19.56B Shares 431,038 Share Price $45390.00 * Est. Cost/Share $60.25 Unrealized @ Report Date -18.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.43B Shares 35,567 Share Price $546160.01 * Est. Cost/Share $53.92 Unrealized @ Report Date +4.2%
KGC KINROSS GOLD CORP 0.0%
Value $19.42B Shares 10,748,448 Share Price $1806.96 * Est. Cost/Share $4.66 Unrealized @ Report Date -57.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19.33B Shares 567,542 Share Price $34060.00 * Est. Cost/Share $28.41 Unrealized @ Report Date -3.1%
BWA BORGWARNER INC 0.0%
Value $19.28B Shares 446,074 Share Price $43230.00 * Est. Cost/Share $37.33 Unrealized @ Report Date -14.0%
CTAS CINTAS CORP 0.0%
Value $19.2B Shares 210,889 Share Price $91050.00 * Est. Cost/Share $13.12 Unrealized @ Report Date +56.3%
TV GRUPO TELEVISA SA 0.0%
Value $19.16B Shares 704,200 Share Price $27210.00 Est. Cost/Share $9897.04 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $19.16B Shares 251,093 Share Price $76290.00 Est. Cost/Share $87.17 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $18.84B Shares 398,903 Share Price $47220.00 * Est. Cost/Share $48.64 Unrealized @ Report Date -12.0%
RIG TRANSOCEAN LTD 0.0%
Value $18.82B Shares 1,520,492 Share Price $12380.00 * Est. Cost/Share $15.08 Unrealized @ Report Date -4.4%
— BED BATH & BEYOND INC 0.0%
Value $18.37B Shares 380,754 Share Price $48250.00 Est. Cost/Share $68.42 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $18.37B Shares 439,127 Share Price $41830.00 * Est. Cost/Share $29.86 Unrealized @ Report Date -1.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $18.37B Shares 337,870 Share Price $54360.00 Est. Cost/Share $42.92 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $18.33B Shares 1,579,169 Share Price $11604.86 Est. Cost/Share $2545.24 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.28B Shares 294,669 Share Price $62020.00 * Est. Cost/Share $45.74 Unrealized @ Report Date +15.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $18.08B Shares 451,445 Share Price $40060.00 Est. Cost/Share $57.19 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $17.96B Shares 77,417 Share Price $232010.00 Est. Cost/Share $230.94 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $17.96B Shares 799,876 Share Price $22450.00 * Est. Cost/Share $31.53 Unrealized @ Report Date -41.7%
— THOMSON REUTERS CORP 0.0%
Value $17.84B Shares 472,758 Share Price $37730.20 Est. Cost/Share $33.81 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $17.73B Shares 172,646 Share Price $102700.00 Est. Cost/Share $114.75 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $17.71B Shares 245,601 Share Price $72090.00 * Est. Cost/Share $42.34 Unrealized @ Report Date +29.1%
GPC GENUINE PARTS CO 0.0%
Value $17.67B Shares 205,770 Share Price $85890.00 * Est. Cost/Share $58.24 Unrealized @ Report Date +12.0%
— ANADARKO PETE CORP 0.0%
Value $17.17B Shares 353,482 Share Price $48580.00 Est. Cost/Share $90.36 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $17.1B Shares 137,595 Share Price $124300.00 * Est. Cost/Share $67.12 Unrealized @ Report Date +79.0%
— YAMANA GOLD INC 0.0%
Value $17.1B Shares 9,236,525 Share Price $1851.65 Est. Cost/Share $191.34 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $17.1B Shares 4,201,822 Share Price $4070.00 Est. Cost/Share $3.51 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $17.08B Shares 138,451 Share Price $123340.00 * Est. Cost/Share $72.75 Unrealized @ Report Date +20.8%
CMS CMS ENERGY CORP 0.0%
Value $16.96B Shares 470,201 Share Price $36080.00 * Est. Cost/Share $21.51 Unrealized @ Report Date +22.8%
APH AMPHENOL CORP NEW 0.0%
Value $16.85B Shares 322,642 Share Price $52230.00 * Est. Cost/Share $10.52 Unrealized @ Report Date +15.3%
UAA UNDER ARMOUR INC 0.0%
Value $16.83B Shares 208,782 Share Price $80610.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +81.7%
WY WEYERHAEUSER CO 0.0%
Value $16.71B Shares 557,421 Share Price $29980.00 * Est. Cost/Share $18.93 Unrealized @ Report Date +7.5%
OTEX OPEN TEXT CORP 0.0%
Value $16.68B Shares 349,311 Share Price $47758.47 * Est. Cost/Share $19.02 Unrealized @ Report Date -1.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $16.68B Shares 284,654 Share Price $58600.00 * Est. Cost/Share $53.12 Unrealized @ Report Date +10.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.62B Shares 60,083 Share Price $276569.99 * Est. Cost/Share $149.67 Unrealized @ Report Date +30.5%
NUE NUCOR CORP 0.0%
Value $16.53B Shares 410,266 Share Price $40300.00 * Est. Cost/Share $34.39 Unrealized @ Report Date -5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.47B Shares 245,617 Share Price $67040.00 * Est. Cost/Share $43.94 Unrealized @ Report Date +49.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.39B Shares 156,478 Share Price $104760.00 * Est. Cost/Share $83.32 Unrealized @ Report Date +25.2%
EQIX EQUINIX INC 0.0%
Value $16.36B Shares 54,094 Share Price $302400.01 * Est. Cost/Share $178.68 Unrealized @ Report Date +33.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.08B Shares 257,444 Share Price $62450.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $15.81B Shares 285,806 Share Price $55320.00 * Est. Cost/Share $35.94 Unrealized @ Report Date +33.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.79B Shares 226,441 Share Price $69710.00 * Est. Cost/Share $65.96 Unrealized @ Report Date +11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.78B Shares 349,830 Share Price $45100.00 * Est. Cost/Share $33.75 Unrealized @ Report Date +26.1%
— THE ADT CORPORATION 0.0%
Value $15.74B Shares 477,224 Share Price $32980.00 Est. Cost/Share $35.64 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $15.52B Shares 210,714 Share Price $73650.00 * Est. Cost/Share $109.16 Unrealized @ Report Date -20.2%
PAYX PAYCHEX INC 0.0%
Value $15.36B Shares 290,371 Share Price $52890.00 * Est. Cost/Share $27.33 Unrealized @ Report Date +41.1%
GME GAMESTOP CORP NEW 0.0%
Value $15.31B Shares 545,938 Share Price $28040.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.18B Shares 66,431 Share Price $228450.00 * Est. Cost/Share $93.99 Unrealized @ Report Date +49.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.13B Shares 991,000 Share Price $15270.00 Est. Cost/Share $20.86 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.01B Shares 109,905 Share Price $136580.00 * Est. Cost/Share $109.61 Unrealized @ Report Date +28.0%
AVT AVNET INC 0.0%
Value $14.97B Shares 349,362 Share Price $42840.00 * Est. Cost/Share $33.35 Unrealized @ Report Date +7.3%
AME AMETEK INC NEW 0.0%
Value $14.89B Shares 277,942 Share Price $53590.00 * Est. Cost/Share $41.68 Unrealized @ Report Date +22.9%
RL RALPH LAUREN CORP 0.0%
Value $14.77B Shares 132,530 Share Price $111480.00 * Est. Cost/Share $125.67 Unrealized @ Report Date -23.1%
— KEURIG GREEN MTN INC 0.0%
Value $14.68B Shares 163,133 Share Price $89980.00 Est. Cost/Share $118.70 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14.3B Shares 325,135 Share Price $43990.00 * Est. Cost/Share $27.73 Unrealized @ Report Date +32.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.19B Shares 165,977 Share Price $85500.00 * Est. Cost/Share $10.68 Unrealized @ Report Date +42.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.03B Shares 697,991 Share Price $20100.00 * Est. Cost/Share $12.35 Unrealized @ Report Date +12.4%
XYL XYLEM INC 0.0%
Value $13.94B Shares 381,996 Share Price $36500.00 * Est. Cost/Share $24.92 Unrealized @ Report Date +28.2%
— SYMANTEC CORP 0.0%
Value $13.9B Shares 661,741 Share Price $21000.00 Est. Cost/Share $22.41 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $13.89B Shares 321,275 Share Price $43230.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +22.0%
— SCANA CORP NEW 0.0%
Value $13.79B Shares 227,915 Share Price $60490.00 Est. Cost/Share $49.08 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $13.75B Shares 67,866 Share Price $202590.00 * Est. Cost/Share $205.30 Unrealized @ Report Date -14.8%
— STERICYCLE INC 0.0%
Value $13.69B Shares 113,517 Share Price $120600.00 Est. Cost/Share $116.88 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $13.63B Shares 79,512 Share Price $171430.00 * Est. Cost/Share $109.50 Unrealized @ Report Date +19.5%
MAS MASCO CORP 0.0%
Value $13.59B Shares 480,068 Share Price $28300.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +52.6%
IMO IMPERIAL OIL LTD 0.0%
Value $13.54B Shares 417,163 Share Price $32453.30 * Est. Cost/Share $33.14 Unrealized @ Report Date -22.7%
EQT EQT CORP 0.0%
Value $13.41B Shares 257,232 Share Price $52130.00 * Est. Cost/Share $44.81 Unrealized @ Report Date -31.1%
— HARRIS CORP DEL 0.0%
Value $13.35B Shares 153,679 Share Price $86900.00 Est. Cost/Share $68.02 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.33B Shares 314,871 Share Price $42350.00 * Est. Cost/Share $42.30 Unrealized @ Report Date -2.2%
MHK MOHAWK INDS INC 0.0%
Value $13.3B Shares 70,221 Share Price $189390.00 * Est. Cost/Share $123.38 Unrealized @ Report Date +55.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.29B Shares 172,928 Share Price $76880.00 * Est. Cost/Share $60.19 Unrealized @ Report Date +20.6%
OMC OMNICOM GROUP INC 0.0%
Value $13.28B Shares 175,565 Share Price $75660.00 * Est. Cost/Share $45.25 Unrealized @ Report Date +15.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $13.25B Shares 126,148 Share Price $105070.00 Est. Cost/Share $82.40 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $13.21B Shares 230,624 Share Price $57300.00 * Est. Cost/Share $52.92 Unrealized @ Report Date +9.1%
— ROCKWELL COLLINS INC 0.0%
Value $13.18B Shares 142,801 Share Price $92300.00 Est. Cost/Share $67.44 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $13.1B Shares 503,552 Share Price $26010.00 Est. Cost/Share $23.90 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $13.06B Shares 404,700 Share Price $32265.00 Est. Cost/Share $32265.00 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12.93B Shares 153,429 Share Price $84250.00 * Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $12.83B Shares 469,437 Share Price $27320.00 Est. Cost/Share $24.31 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $12.81B Shares 640,724 Share Price $20000.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $12.79B Shares 101,979 Share Price $125380.00 Est. Cost/Share $165.26 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $12.72B Shares 311,714 Share Price $40820.00 * Est. Cost/Share $8.87 Unrealized @ Report Date -15.1%
— CTRIP COM INTL LTD 0.0%
Value $12.71B Shares 274,300 Share Price $46330.00 Est. Cost/Share $46330.00 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $12.69B Shares 126,483 Share Price $100340.00 * Est. Cost/Share $53.61 Unrealized @ Report Date +69.0%
ALV AUTOLIV INC 0.0%
Value $12.69B Shares 101,717 Share Price $124770.00 * Est. Cost/Share $43.93 Unrealized @ Report Date +57.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.63B Shares 1,432,436 Share Price $8820.00 Est. Cost/Share $12.10 Unrealized @ Report Date —
— COACH INC 0.0%
Value $12.58B Shares 384,317 Share Price $32730.00 Est. Cost/Share $48.63 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.57B Shares 377,385 Share Price $33300.00 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $12.54B Shares 172,588 Share Price $72650.00 Est. Cost/Share $64.10 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $12.53B Shares 231,346 Share Price $54180.00 * Est. Cost/Share $49.17 Unrealized @ Report Date +15.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.47B Shares 1,754,025 Share Price $7110.00 Est. Cost/Share $24.41 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $12.45B Shares 391,622 Share Price $31800.00 * Est. Cost/Share $17.41 Unrealized @ Report Date +34.5%
— BAXALTA INC 0.0%
Value $12.36B Shares 316,651 Share Price $39030.00 Est. Cost/Share $4398.12 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.28B Shares 527,686 Share Price $23280.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +44.7%
— IHS INC 0.0%
Value $12.2B Shares 103,021 Share Price $118430.00 Est. Cost/Share $114.45 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.14B Shares 98,134 Share Price $123690.01 * Est. Cost/Share $107.30 Unrealized @ Report Date +3.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.11B Shares 532,863 Share Price $22720.00 * Est. Cost/Share $18.57 Unrealized @ Report Date +12.2%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $11.98B Shares 260,003 Share Price $46060.00 Est. Cost/Share $49.75 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $11.97B Shares 112,496 Share Price $106420.00 * Est. Cost/Share $66.68 Unrealized @ Report Date +35.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.96B Shares 168,101 Share Price $71140.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +19.6%
— CA INC 0.0%
Value $11.9B Shares 416,676 Share Price $28560.00 Est. Cost/Share $28.71 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $11.79B Shares 218,539 Share Price $53970.00 * Est. Cost/Share $47.83 Unrealized @ Report Date +19.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.75B Shares 144,061 Share Price $81590.00 * Est. Cost/Share $32.93 Unrealized @ Report Date +42.1%
— KANSAS CITY SOUTHERN 0.0%
Value $11.57B Shares 154,952 Share Price $74670.00 Est. Cost/Share $106.22 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.53B Shares 1,205,268 Share Price $9570.00 * Est. Cost/Share $8.75 Unrealized @ Report Date -21.5%
MKC MCCORMICK & CO INC 0.0%
Value $11.5B Shares 134,414 Share Price $85560.00 * Est. Cost/Share $28.27 Unrealized @ Report Date +23.1%
— TOWERS WATSON & CO 0.0%
Value $11.31B Shares 88,035 Share Price $128460.00 Est. Cost/Share $113.00 Unrealized @ Report Date —
— HCP INC 0.0%
Value $11.16B Shares 291,962 Share Price $38240.00 Est. Cost/Share $43.56 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.11B Shares 314,344 Share Price $35350.00 * Est. Cost/Share $40.90 Unrealized @ Report Date -22.2%
HAS HASBRO INC 0.0%
Value $11B Shares 163,315 Share Price $67360.00 * Est. Cost/Share $34.48 Unrealized @ Report Date +51.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.99B Shares 73,028 Share Price $150510.00 * Est. Cost/Share $96.55 Unrealized @ Report Date +57.5%
NOW SERVICENOW INC 0.0%
Value $10.99B Shares 126,922 Share Price $86560.00 * Est. Cost/Share $12.13 Unrealized @ Report Date +36.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10.98B Shares 1,777,500 Share Price $6180.00 Est. Cost/Share $9.84 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $10.88B Shares 2,829,957 Share Price $3844.29 * Est. Cost/Share $19.56 Unrealized @ Report Date -74.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.87B Shares 256,498 Share Price $42360.00 Est. Cost/Share $59.20 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $10.84B Shares 704,145 Share Price $15390.00 Est. Cost/Share $56.26 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.78B Shares 609,658 Share Price $17690.00 * Est. Cost/Share $25.51 Unrealized @ Report Date -42.9%
— XILINX INC 0.0%
Value $10.65B Shares 226,788 Share Price $46970.00 Est. Cost/Share $40.99 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $10.64B Shares 214,789 Share Price $49530.00 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $10.56B Shares 57,096 Share Price $185000.00 * Est. Cost/Share $90.82 Unrealized @ Report Date +90.2%
PKG PACKAGING CORP AMER 0.0%
Value $10.53B Shares 167,000 Share Price $63050.00 * Est. Cost/Share $57.22 Unrealized @ Report Date -15.0%
WAT WATERS CORP 0.0%
Value $10.49B Shares 77,963 Share Price $134580.01 * Est. Cost/Share $98.51 Unrealized @ Report Date +30.4%
KEY KEYCORP NEW 0.0%
Value $10.49B Shares 795,157 Share Price $13190.00 * Est. Cost/Share $7.97 Unrealized @ Report Date +8.8%
— ELDORADO GOLD CORP NEW 0.0%
Value $10.45B Shares 3,539,820 Share Price $2951.61 Est. Cost/Share $955.94 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $10.41B Shares 580,000 Share Price $17950.00 Est. Cost/Share $17950.00 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $10.34B Shares 1,092,245 Share Price $9470.00 Est. Cost/Share $14.34 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.28B Shares 71,891 Share Price $142930.01 Est. Cost/Share $130.30 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $10.27B Shares 241,732 Share Price $42470.00 Est. Cost/Share $39.23 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $10.23B Shares 2,526,917 Share Price $4050.00 Est. Cost/Share $11.13 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $10.11B Shares 68,824 Share Price $146870.00 * Est. Cost/Share $129.49 Unrealized @ Report Date +19.8%
— BARD C R INC 0.0%
Value $10.05B Shares 53,030 Share Price $189440.00 Est. Cost/Share $120.53 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $10.02B Shares 299,155 Share Price $33490.00 Est. Cost/Share $67.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $9.971B Shares 91,937 Share Price $108450.00 * Est. Cost/Share $94.88 Unrealized @ Report Date +17.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $9.942B Shares 580,231 Share Price $17133.73 Est. Cost/Share $24.34 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.864B Shares 454,466 Share Price $21705.12 * Est. Cost/Share $19.31 Unrealized @ Report Date -27.2%
HRB BLOCK H & R INC 0.0%
Value $9.704B Shares 291,311 Share Price $33310.00 * Est. Cost/Share $19.03 Unrealized @ Report Date +27.0%
TRIP TRIPADVISOR INC 0.0%
Value $9.659B Shares 113,306 Share Price $85250.00 * Est. Cost/Share $71.55 Unrealized @ Report Date +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value $9.631B Shares 215,934 Share Price $44600.00 * Est. Cost/Share $21.48 Unrealized @ Report Date +81.5%
WYNN WYNN RESORTS LTD 0.0%
Value $9.628B Shares 139,158 Share Price $69190.00 * Est. Cost/Share $124.33 Unrealized @ Report Date -52.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.608B Shares 244,786 Share Price $39250.00 Est. Cost/Share $126.47 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.365B Shares 371,350 Share Price $25220.00 Est. Cost/Share $43.29 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $9.241B Shares 58,419 Share Price $158190.01 * Est. Cost/Share $40.23 Unrealized @ Report Date +47.8%
NAVI NAVIENT CORP 0.0%
Value $9.116B Shares 796,127 Share Price $11450.00 * Est. Cost/Share $14.56 Unrealized @ Report Date -15.9%
RHI ROBERT HALF INTL INC 0.0%
Value $9.104B Shares 193,131 Share Price $47140.00 * Est. Cost/Share $40.60 Unrealized @ Report Date +24.2%
— LEUCADIA NATL CORP 0.0%
Value $9.09B Shares 522,731 Share Price $17390.00 Est. Cost/Share $24.55 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $9.023B Shares 130,110 Share Price $69350.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +35.3%
— REALOGY HLDGS CORP 0.0%
Value $9.02B Shares 245,979 Share Price $36670.00 Est. Cost/Share $46.46 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.915B Shares 211,860 Share Price $42080.00 * Est. Cost/Share $50.35 Unrealized @ Report Date -28.4%
FFIV F5 NETWORKS INC 0.0%
Value $8.883B Shares 91,615 Share Price $96960.00 * Est. Cost/Share $89.35 Unrealized @ Report Date +21.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.88B Shares 160,009 Share Price $55500.00 * Est. Cost/Share $33.63 Unrealized @ Report Date +16.3%
LNG CHENIERE ENERGY INC 0.0%
Value $8.857B Shares 237,765 Share Price $37250.00 * Est. Cost/Share $57.00 Unrealized @ Report Date -20.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.853B Shares 62,984 Share Price $140560.00 * Est. Cost/Share $179.59 Unrealized @ Report Date -22.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.846B Shares 71,546 Share Price $123639.99 Est. Cost/Share $99.98 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.82B Shares 170,835 Share Price $51630.00 * Est. Cost/Share $24.38 Unrealized @ Report Date +22.1%
— CAMERON INTERNATIONAL CORP 0.0%
Value $8.787B Shares 139,037 Share Price $63200.00 Est. Cost/Share $62.23 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8.619B Shares 326,230 Share Price $26420.00 * Est. Cost/Share $42.54 Unrealized @ Report Date -33.7%
— TWITTER INC 0.0%
Value $8.584B Shares 370,980 Share Price $23140.00 Est. Cost/Share $46.05 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $8.539B Shares 288,181 Share Price $29630.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.7%
— WHITEWAVE FOODS CO 0.0%
Value $8.506B Shares 218,600 Share Price $38910.00 Est. Cost/Share $46.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.456B Shares 115,264 Share Price $73360.00 * Est. Cost/Share $67.26 Unrealized @ Report Date +1.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $8.429B Shares 70,532 Share Price $119510.00 Est. Cost/Share $107.34 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $8.421B Shares 214,927 Share Price $39180.00 Est. Cost/Share $32.35 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.285B Shares 387,139 Share Price $21400.00 Est. Cost/Share $26.18 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $8.234B Shares 87,400 Share Price $94210.00 Est. Cost/Share $116.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.223B Shares 107,030 Share Price $76830.00 * Est. Cost/Share $79.79 Unrealized @ Report Date -18.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8.15B Shares 214,465 Share Price $38000.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.094B Shares 212,543 Share Price $38080.00 Est. Cost/Share $46.77 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.071B Shares 153,359 Share Price $52630.00 * Est. Cost/Share $47.25 Unrealized @ Report Date +30.0%
— AON PLC 0.0%
Value $7.868B Shares 85,332 Share Price $92210.00 Est. Cost/Share $73.17 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.861B Shares 168,898 Share Price $46540.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +26.5%
MAN MANPOWERGROUP INC 0.0%
Value $7.828B Shares 92,870 Share Price $84290.00 * Est. Cost/Share $67.33 Unrealized @ Report Date +29.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.821B Shares 239,400 Share Price $32670.00 * Est. Cost/Share $29.72 Unrealized @ Report Date +10.3%
— CALIFORNIA RES CORP 0.0%
Value $7.817B Shares 3,354,882 Share Price $2330.00 Est. Cost/Share $5.51 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.801B Shares 275,456 Share Price $28321.05 * Est. Cost/Share $21.61 Unrealized @ Report Date +17.2%
DHI D R HORTON INC 0.0%
Value $7.78B Shares 242,908 Share Price $32030.00 * Est. Cost/Share $20.54 Unrealized @ Report Date +35.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.739B Shares 153,983 Share Price $50260.00 * Est. Cost/Share $26.18 Unrealized @ Report Date +36.4%
CINF CINCINNATI FINL CORP 0.0%
Value $7.675B Shares 129,711 Share Price $59170.00 * Est. Cost/Share $33.38 Unrealized @ Report Date +34.2%
— ANSYS INC 0.0%
Value $7.595B Shares 82,109 Share Price $92500.01 Est. Cost/Share $73.72 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $7.551B Shares 306,811 Share Price $24610.00 * Est. Cost/Share $78.15 Unrealized @ Report Date -62.0%
— NORDSTROM INC 0.0%
Value $7.502B Shares 150,621 Share Price $49810.00 Est. Cost/Share $63.14 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.496B Shares 129,310 Share Price $57970.00 * Est. Cost/Share $32.23 Unrealized @ Report Date -0.6%
CCK CROWN HOLDINGS INC 0.0%
Value $7.485B Shares 147,640 Share Price $50700.00 * Est. Cost/Share $41.02 Unrealized @ Report Date +17.9%
— PATTERSON COMPANIES INC 0.0%
Value $7.468B Shares 165,181 Share Price $45210.00 Est. Cost/Share $40.21 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $7.447B Shares 99,786 Share Price $74630.00 Est. Cost/Share $87.76 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.44B Shares 52,231 Share Price $142440.01 * Est. Cost/Share $58.99 Unrealized @ Report Date +101.1%
IT GARTNER INC 0.0%
Value $7.421B Shares 81,815 Share Price $90700.01 * Est. Cost/Share $85.73 Unrealized @ Report Date +3.3%
RF REGIONS FINL CORP NEW 0.0%
Value $7.417B Shares 772,571 Share Price $9600.00 * Est. Cost/Share $6.27 Unrealized @ Report Date +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.324B Shares 398,933 Share Price $18360.00 * Est. Cost/Share $15.53 Unrealized @ Report Date -18.5%
BEN FRANKLIN RES INC 0.0%
Value $7.295B Shares 198,115 Share Price $36820.00 * Est. Cost/Share $30.12 Unrealized @ Report Date -20.2%
EMN EASTMAN CHEM CO 0.0%
Value $7.234B Shares 107,152 Share Price $67510.00 * Est. Cost/Share $53.51 Unrealized @ Report Date -6.0%
— DENTSPLY INTL INC NEW 0.0%
Value $7.228B Shares 118,782 Share Price $60850.00 Est. Cost/Share $43.13 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $7.201B Shares 144,590 Share Price $49800.00 Est. Cost/Share $26.54 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7.16B Shares 185,061 Share Price $38690.00 * Est. Cost/Share $21.29 Unrealized @ Report Date +82.7%
— DENBURY RES INC 0.0%
Value $7.13B Shares 3,529,496 Share Price $2020.00 Est. Cost/Share $8.27 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.994B Shares 20,623 Share Price $339130.00 * Est. Cost/Share $251.28 Unrealized @ Report Date +27.7%
— AGL RES INC 0.0%
Value $6.829B Shares 107,023 Share Price $63810.00 Est. Cost/Share $63810.00 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.803B Shares 254,300 Share Price $26750.00 Est. Cost/Share $2562.69 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.722B Shares 160,242 Share Price $41950.00 Est. Cost/Share $53.67 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $6.712B Shares 45,944 Share Price $146099.99 Est. Cost/Share $108.32 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $6.596B Shares 115,474 Share Price $57120.00 Est. Cost/Share $26739.63 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.588B Shares 234,693 Share Price $28070.00 Est. Cost/Share $29.96 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6.405B Shares 237,141 Share Price $27010.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.4%
MEOH METHANEX CORP 0.0%
Value $6.4B Shares 194,536 Share Price $32899.64 * Est. Cost/Share $54.04 Unrealized @ Report Date -29.2%
AVY AVERY DENNISON CORP 0.0%
Value $6.366B Shares 101,598 Share Price $62660.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +48.2%
OKE ONEOK INC NEW 0.0%
Value $6.336B Shares 256,930 Share Price $24660.00 * Est. Cost/Share $24.71 Unrealized @ Report Date -35.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.319B Shares 197,479 Share Price $32000.00 * Est. Cost/Share $42.48 Unrealized @ Report Date -33.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $6.314B Shares 294,371 Share Price $21450.00 * Est. Cost/Share $31.24 Unrealized @ Report Date -33.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.231B Shares 920,444 Share Price $6770.00 * Est. Cost/Share $25.95 Unrealized @ Report Date -66.7%
CCJ CAMECO CORP 0.0%
Value $6.201B Shares 504,627 Share Price $12288.77 * Est. Cost/Share $17.88 Unrealized @ Report Date -34.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.176B Shares 165,767 Share Price $37255.06 * Est. Cost/Share $38.26 Unrealized @ Report Date -4.0%
— HANESBRANDS INC 0.0%
Value $6.034B Shares 205,040 Share Price $29430.00 Est. Cost/Share $4342.81 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.987B Shares 105,839 Share Price $56570.00 Est. Cost/Share $81.26 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.964B Shares 152,411 Share Price $39130.00 * Est. Cost/Share $43.61 Unrealized @ Report Date -37.8%
— CDK GLOBAL INC 0.0%
Value $5.919B Shares 124,687 Share Price $47470.00 Est. Cost/Share $48.46 Unrealized @ Report Date —
— VALE S A 0.0%
Value $5.896B Shares 2,312,200 Share Price $2550.00 Est. Cost/Share $615.02 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $5.835B Shares 906,062 Share Price $6440.00 Est. Cost/Share $6.15 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $5.83B Shares 67,834 Share Price $85950.00 * Est. Cost/Share $108.77 Unrealized @ Report Date -2.6%
— MEDIVATION INC 0.0%
Value $5.816B Shares 120,324 Share Price $48340.00 Est. Cost/Share $78.36 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.812B Shares 85,440 Share Price $68030.00 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
LEG LEGGETT & PLATT INC 0.0%
Value $5.777B Shares 137,477 Share Price $42020.00 * Est. Cost/Share $32.88 Unrealized @ Report Date +35.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.775B Shares 55,569 Share Price $103930.00 Est. Cost/Share $100.79 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.718B Shares 79,985 Share Price $71490.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +5.2%
— CIT GROUP INC 0.0%
Value $5.625B Shares 141,688 Share Price $39700.00 Est. Cost/Share $45.34 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.588B Shares 43,815 Share Price $127540.00 * Est. Cost/Share $72.41 Unrealized @ Report Date +13.4%
— ENCANA CORP 0.0%
Value $5.496B Shares 1,085,900 Share Price $5060.93 Est. Cost/Share $773.06 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.492B Shares 116,810 Share Price $47020.00 * Est. Cost/Share $56.61 Unrealized @ Report Date -15.1%
— BLACKSTONE GROUP L P 0.0%
Value $5.45B Shares 186,400 Share Price $29240.00 Est. Cost/Share $40.87 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.423B Shares 103,357 Share Price $52470.00 * Est. Cost/Share $65.52 Unrealized @ Report Date -23.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.3B Shares 117,833 Share Price $44980.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +37.9%
— CABLEVISION SYS CORP 0.0%
Value $5.151B Shares 161,484 Share Price $31900.00 Est. Cost/Share $17.05 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $5.096B Shares 49,837 Share Price $102260.01 Est. Cost/Share $123.36 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $5.093B Shares 54,849 Share Price $92860.00 Est. Cost/Share $105.92 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.047B Shares 191,977 Share Price $26290.00 * Est. Cost/Share $35.07 Unrealized @ Report Date -23.5%
URI UNITED RENTALS INC 0.0%
Value $5.023B Shares 69,248 Share Price $72540.00 * Est. Cost/Share $103.83 Unrealized @ Report Date -32.6%
L LOEWS CORP 0.0%
Value $5.019B Shares 130,710 Share Price $38400.00 * Est. Cost/Share $41.91 Unrealized @ Report Date -15.3%
— VANTIV INC 0.0%
Value $4.984B Shares 105,108 Share Price $47420.00 Est. Cost/Share $31.08 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.951B Shares 277,861 Share Price $17820.00 * Est. Cost/Share $17.25 Unrealized @ Report Date -4.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.907B Shares 292,100 Share Price $16800.00 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.892B Shares 79,904 Share Price $61220.00 Est. Cost/Share $70.68 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.88B Shares 48,824 Share Price $99960.00 Est. Cost/Share $90.87 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.869B Shares 178,926 Share Price $27210.00 Est. Cost/Share $21.20 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.85B Shares 1,038,546 Share Price $4670.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.798B Shares 143,300 Share Price $33480.00 * Est. Cost/Share $19.24 Unrealized @ Report Date +7.5%
VTR VENTAS INC 0.0%
Value $4.698B Shares 83,260 Share Price $56430.00 * Est. Cost/Share $48.98 Unrealized @ Report Date -28.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.697B Shares 419,013 Share Price $11210.00 * Est. Cost/Share $6.06 Unrealized @ Report Date +39.5%
GRMN GARMIN LTD 0.0%
Value $4.668B Shares 125,592 Share Price $37170.00 * Est. Cost/Share $28.02 Unrealized @ Report Date -2.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.638B Shares 325,957 Share Price $14230.00 Est. Cost/Share $25.41 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.51B Shares 25,602 Share Price $176139.99 * Est. Cost/Share $27.19 Unrealized @ Report Date +6.1%
WDAY WORKDAY INC 0.0%
Value $4.254B Shares 53,383 Share Price $79679.99 * Est. Cost/Share $87.70 Unrealized @ Report Date -8.8%
— CORE LABORATORIES N V 0.0%
Value $4.197B Shares 38,598 Share Price $108740.01 Est. Cost/Share $181.79 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.195B Shares 37,131 Share Price $112979.99 Est. Cost/Share $94.68 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.128B Shares 269,108 Share Price $15340.00 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.8%
CAE CAE INC 0.0%
Value $4.079B Shares 369,085 Share Price $11050.54 * Est. Cost/Share $10.20 Unrealized @ Report Date +2.9%
CBRE CBRE GROUP INC 0.0%
Value $4.029B Shares 116,501 Share Price $34580.00 * Est. Cost/Share $24.51 Unrealized @ Report Date +43.8%
LEA LEAR CORP 0.0%
Value $3.918B Shares 31,900 Share Price $122830.00 * Est. Cost/Share $101.14 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $3.854B Shares 48,552 Share Price $79380.00 * Est. Cost/Share $67.54 Unrealized @ Report Date +3.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.814B Shares 191,779 Share Price $19890.00 Est. Cost/Share $17.67 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.772B Shares 23,609 Share Price $159760.01 * Est. Cost/Share $159.56 Unrealized @ Report Date +4.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.771B Shares 53,253 Share Price $70810.00 Est. Cost/Share $116.62 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.756B Shares 129,486 Share Price $29010.00 Est. Cost/Share $54.12 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.742B Shares 52,621 Share Price $71120.01 * Est. Cost/Share $84.41 Unrealized @ Report Date -10.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.676B Shares 816,896 Share Price $4500.00 Est. Cost/Share $22.04 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.667B Shares 135,451 Share Price $27075.61 * Est. Cost/Share $57.08 Unrealized @ Report Date -45.0%
AN AUTONATION INC 0.0%
Value $3.637B Shares 60,957 Share Price $59660.01 * Est. Cost/Share $54.93 Unrealized @ Report Date +12.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3.604B Shares 67,305 Share Price $53550.00 * Est. Cost/Share $74.43 Unrealized @ Report Date -25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.49B Shares 46,158 Share Price $75620.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +31.4%
AYI ACUITY BRANDS INC 0.0%
Value $3.42B Shares 14,630 Share Price $233800.00 * Est. Cost/Share $169.64 Unrealized @ Report Date +23.8%
PWR QUANTA SVCS INC 0.0%
Value $3.398B Shares 167,822 Share Price $20250.00 * Est. Cost/Share $29.83 Unrealized @ Report Date -29.2%
QRVO QORVO INC 0.0%
Value $3.324B Shares 65,299 Share Price $50900.00 * Est. Cost/Share $72.62 Unrealized @ Report Date -29.5%
— TIM PARTICIPACOES S A 0.0%
Value $3.292B Shares 388,214 Share Price $8480.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.27B Shares 101,400 Share Price $32250.00 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.082B Shares 118,000 Share Price $26120.00 * Est. Cost/Share $18.52 Unrealized @ Report Date -3.7%
UDR UDR INC 0.0%
Value $3.018B Shares 80,340 Share Price $37570.00 * Est. Cost/Share $16.14 Unrealized @ Report Date +55.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.004B Shares 77,052 Share Price $38989.99 Est. Cost/Share $71.61 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.995B Shares 130,319 Share Price $22980.00 Est. Cost/Share $81.23 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.993B Shares 31,796 Share Price $94139.99 * Est. Cost/Share $119.50 Unrealized @ Report Date -22.4%
— WEATHERFORD INTL PLC 0.0%
Value $2.921B Shares 348,192 Share Price $8390.00 Est. Cost/Share $22.54 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.887B Shares 114,031 Share Price $25320.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.872B Shares 60,177 Share Price $47719.99 Est. Cost/Share $45.87 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.83B Shares 877,400 Share Price $3225.17 * Est. Cost/Share $13.21 Unrealized @ Report Date -71.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.807B Shares 99,067 Share Price $28330.00 * Est. Cost/Share $31.74 Unrealized @ Report Date -3.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.789B Shares 11,648 Share Price $239410.03 * Est. Cost/Share $125.84 Unrealized @ Report Date +30.8%
— NABORS INDUSTRIES LTD 0.0%
Value $2.704B Shares 317,765 Share Price $8510.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.697B Shares 46,362 Share Price $58170.01 * Est. Cost/Share $12.59 Unrealized @ Report Date +28.4%
ALB ALBEMARLE CORP 0.0%
Value $2.69B Shares 48,033 Share Price $56009.99 * Est. Cost/Share $53.47 Unrealized @ Report Date -16.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.629B Shares 162,762 Share Price $16150.00 Est. Cost/Share $14.96 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.613B Shares 38,355 Share Price $68120.01 * Est. Cost/Share $33.50 Unrealized @ Report Date +34.7%
— PENN WEST PETE LTD NEW 0.0%
Value $2.493B Shares 2,960,057 Share Price $842.29 Est. Cost/Share $5.43 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.469B Shares 151,314 Share Price $16320.00 Est. Cost/Share $14.32 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.465B Shares 39,811 Share Price $61929.99 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.407B Shares 15,372 Share Price $156610.01 * Est. Cost/Share $179.89 Unrealized @ Report Date -19.1%
— TURQUOISE HILL RES LTD 0.0%
Value $2.404B Shares 951,464 Share Price $2526.86 Est. Cost/Share $4.63 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.396B Shares 40,737 Share Price $58810.00 Est. Cost/Share $69.63 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.389B Shares 60,886 Share Price $39230.00 Est. Cost/Share $36.41 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.358B Shares 34,343 Share Price $68659.99 Est. Cost/Share $55.25 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.325B Shares 28,573 Share Price $81380.01 * Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $2.307B Shares 69,309 Share Price $33290.01 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.9%
— TORCHMARK CORP 0.0%
Value $2.225B Shares 38,930 Share Price $57160.01 Est. Cost/Share $60.97 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.21B Shares 68,161 Share Price $32430.00 Est. Cost/Share $37.61 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.208B Shares 39,377 Share Price $56080.00 * Est. Cost/Share $55.37 Unrealized @ Report Date -1.2%
— NETSUITE INC 0.0%
Value $2.193B Shares 25,911 Share Price $84620.01 Est. Cost/Share $93.68 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.095B Shares 39,990 Share Price $52400.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +77.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.083B Shares 612,700 Share Price $3400.00 Est. Cost/Share $11.37 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.065B Shares 94,743 Share Price $21800.00 * Est. Cost/Share $55.38 Unrealized @ Report Date -59.8%
— DUKE REALTY CORP 0.0%
Value $1.952B Shares 92,854 Share Price $21020.00 Est. Cost/Share $15.75 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.89B Shares 200,006 Share Price $9450.00 Est. Cost/Share $9450.00 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.765B Shares 760,775 Share Price $2320.00 * Est. Cost/Share $5.51 Unrealized @ Report Date -55.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.579B Shares 29,073 Share Price $54319.99 * Est. Cost/Share $74.15 Unrealized @ Report Date -32.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.558B Shares 39,067 Share Price $39890.01 Est. Cost/Share $43.03 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.481B Shares 117,465 Share Price $12610.00 Est. Cost/Share $51.76 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.389B Shares 323,000 Share Price $4300.00 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.101B Shares 26,865 Share Price $40989.99 Est. Cost/Share $66.06 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.085B Shares 19,651 Share Price $55210.01 Est. Cost/Share $74.81 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $967M Shares 31,144 Share Price $31049.99 Est. Cost/Share $37.03 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $925M Shares 132,000 Share Price $7010.00 Est. Cost/Share $31.29 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $903M Shares 13,717 Share Price $65810.02 * Est. Cost/Share $33.46 Unrealized @ Report Date -11.5%
— COOPER COS INC 0.0%
Value $886M Shares 6,604 Share Price $134200.03 Est. Cost/Share $148.85 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $855M Shares 11,138 Share Price $76760.01 * Est. Cost/Share $42.49 Unrealized @ Report Date +20.6%
OII OCEANEERING INTL INC 0.0%
Value $734M Shares 19,570 Share Price $37519.98 * Est. Cost/Share $70.38 Unrealized @ Report Date -39.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $677M Shares 158,200 Share Price $4280.00 Est. Cost/Share $12.69 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $651M Shares 26,959 Share Price $24159.98 Est. Cost/Share $24159.98 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $640M Shares 57,900 Share Price $11060.00 * Est. Cost/Share $6.70 Unrealized @ Report Date +10.1%
TAC TRANSALTA CORP 0.0%
Value $560M Shares 158,500 Share Price $3534.73 * Est. Cost/Share $11.21 Unrealized @ Report Date -61.5%
— WHITING PETE CORP NEW 0.0%
Value $546M Shares 57,871 Share Price $9440.00 Est. Cost/Share $49.43 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $536M Shares 23,546 Share Price $22749.98 * Est. Cost/Share $37.41 Unrealized @ Report Date -31.0%
— FIREEYE INC 0.0%
Value $470M Shares 22,670 Share Price $20740.01 Est. Cost/Share $32.81 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $388M Shares 76,308 Share Price $5090.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $263M Shares 14,336 Share Price $18320.03 * Est. Cost/Share $7.18 Unrealized @ Report Date -29.0%
— COBALT INTL ENERGY INC 0.0%
Value $101M Shares 18,666 Share Price $5399.98 Est. Cost/Share $20.70 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $32.72M Shares 4,131 Share Price $7920.12 Est. Cost/Share $7920.12 Unrealized @ Report Date —