FDx Advisors, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001566601 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $1.164T (100.0% shares, 0.0% debt)

Holdings (733)

WBI TACTICAL INCOME SHARES 3.5%
Value $40.93B Shares 1,638,628 Est. Cost $719.92 Unrealized
WBI TACTICAL HIGH INCOME ETF 3.1%
Value $36.38B Shares 1,532,872 Est. Cost $771.26 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $26.3B Shares 136,489 Est. Cost $114576.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 2.1%
Value $24.19B Shares 97,205 Est. Cost $28852.71 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 1.9%
Value $21.63B Shares 203,004 Est. Cost $47602.43 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 1.7%
Value $20.29B Shares 188,096 Est. Cost $30149.02 Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.4%
Value $16.57B Shares 505,376 Est. Cost $14383.21 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 1.4%
Value $16.12B Shares 356,902 Est. Cost $7394.71 Unrealized
WBI TACTICAL LCG SHARES 1.4%
Value $16.05B Shares 703,927 Est. Cost $24.51 Unrealized
WBI TACTICAL SMY SHARES 1.4%
Value $16.04B Shares 715,424 Est. Cost $266.05 Unrealized
WBIG WBI TACTICAL LCY SHARES 1.3%
Value $15.38B Shares 704,957 Est. Cost $264.98 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value $14.43B Shares 251,771 Est. Cost $62.50 Unrealized
WBI TACTICAL SMG SHARES 1.2%
Value $14.36B Shares 666,789 Est. Cost $25.24 Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 1.1%
Value $12.7B Shares 102,840 Est. Cost $110.97 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $12.7B Shares 66,284 Est. Cost $192.85 Unrealized
WBIL WBI TACTICAL LCS SHARES 1.1%
Value $12.4B Shares 552,804 Est. Cost $23.90 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 1.0%
Value $12.14B Shares 233,205 Est. Cost $8100.42 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 1.0%
Value $12.13B Shares 104,455 Est. Cost $5125.65 Unrealized
SPDR BARCLAYS HIGH YIELD BD 1.0%
Value $11.69B Shares 327,825 Est. Cost $39.53 Unrealized
WBIF WBI TACTICAL LCV SHARES 1.0%
Value $11.48B Shares 507,337 Est. Cost $24.02 Unrealized
WBI TACTICAL SMV SHARES 0.9%
Value $10.17B Shares 438,159 Est. Cost $24.78 Unrealized
AAPL APPLE INC 0.9%
Value $10.12B Shares 91,744 Est. Cost $18.72 Unrealized +40.4%
IEI ISHARES 3-7 YEAR TREASURY BO 0.8%
Value $9.563B Shares 76,717 Est. Cost $121.21 Unrealized
WBI TACTICAL SMS SHARES 0.8%
Value $9.423B Shares 434,833 Est. Cost $23.68 Unrealized
WFC WELLS FARGO & CO 0.8%
Value $9.316B Shares 181,420 Est. Cost $32.02 Unrealized +28.3%
IWD ISHARES RUSSELL 1000 VALUE E 0.8%
Value $9.006B Shares 96,548 Est. Cost $100.73 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.7%
Value $8.302B Shares 84,100 Est. Cost $12865.67 Unrealized
V VISA INC-CLASS A SHARES 0.7%
Value $7.853B Shares 112,740 Est. Cost $58.14 Unrealized +14.2%
MSFT MICROSOFT CORP 0.7%
Value $7.665B Shares 173,179 Est. Cost $32.33 Unrealized +20.4%
BND VANGUARD TOTAL BOND MARKET 0.6%
Value $7.437B Shares 90,769 Est. Cost $82.80 Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value $6.629B Shares 252,524 Est. Cost $16.55 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $6.475B Shares 109,380 Est. Cost $34.33 Unrealized +29.7%
LLY ELI LILLY & CO 0.5%
Value $6.088B Shares 72,743 Est. Cost $49.67 Unrealized +41.9%
PFE PFIZER INC 0.5%
Value $6.002B Shares 191,070 Est. Cost $17.19 Unrealized +19.8%
IJH ISHARES CORE S&P MIDCAP ETF 0.5%
Value $5.963B Shares 43,649 Est. Cost $136608.42 Unrealized
MBB ISHARES MBS ETF 0.5%
Value $5.891B Shares 53,741 Est. Cost $107.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $5.882B Shares 45,111 Est. Cost $127.36 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $5.838B Shares 42,322 Est. Cost $73.62 Unrealized +56.8%
MO ALTRIA GROUP INC 0.5%
Value $5.55B Shares 102,022 Est. Cost $18.83 Unrealized +43.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $5.511B Shares 126,657 Est. Cost $27.08 Unrealized -0.2%
AGG ISHARES CORE U.S. AGGREGATE 0.5%
Value $5.437B Shares 49,612 Est. Cost $109.29 Unrealized
LOW LOWE'S COS INC 0.5%
Value $5.39B Shares 78,201 Est. Cost $37.63 Unrealized +51.3%
CCL CARNIVAL CORP 0.4%
Value $5.205B Shares 104,736 Est. Cost $30.79 Unrealized +43.0%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value $4.981B Shares 57,207 Est. Cost $69.49 Unrealized +15.3%
SBUX STARBUCKS CORP 0.4%
Value $4.854B Shares 85,404 Est. Cost $31.19 Unrealized +45.3%
VWO VANGUARD FTSE EMERGING MARKE 0.4%
Value $4.835B Shares 146,105 Est. Cost $40.89 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $4.832B Shares 79,245 Est. Cost $41.08 Unrealized +20.8%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value $4.648B Shares 57,415 Est. Cost $68.84 Unrealized
META FACEBOOK INC-A 0.4%
Value $4.478B Shares 49,806 Est. Cost $72.19 Unrealized +26.2%
AMZN AMAZON.COM INC 0.4%
Value $4.309B Shares 8,418 Est. Cost $16.67 Unrealized +51.7%
L BRANDS INC 0.4%
Value $4.306B Shares 47,777 Est. Cost $81474.55 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $4.258B Shares 168,835 Est. Cost $2179.64 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $4.152B Shares 44,483 Est. Cost $67.49 Unrealized +7.4%
BLACKROCK INC 0.3%
Value $3.885B Shares 13,061 Est. Cost $281.60 Unrealized
KO COCA-COLA CO/THE 0.3%
Value $3.811B Shares 94,994 Est. Cost $28.10 Unrealized +2.6%
GOOGLE INC-CL C 0.3%
Value $3.782B Shares 6,216 Est. Cost $563.12 Unrealized
NEU NEWMARKET CORP 0.3%
Value $3.673B Shares 10,288 Est. Cost $262.20 Unrealized +26.6%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $3.672B Shares 48,061 Est. Cost $65.34 Unrealized -0.4%
BNDX VANGUARD TOTAL INTL BOND ETF 0.3%
Value $3.567B Shares 67,399 Est. Cost $52.72 Unrealized
ALLERGAN PLC 0.3%
Value $3.531B Shares 12,989 Est. Cost $303.48 Unrealized
GOOGLE INC-CL A 0.3%
Value $3.447B Shares 5,400 Est. Cost $106823.45 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $3.445B Shares 23,766 Est. Cost $109.26 Unrealized -12.7%
GLW CORNING INC 0.3%
Value $3.391B Shares 198,047 Est. Cost $12.93 Unrealized +5.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $3.385B Shares 23,416 Est. Cost $93.86 Unrealized +27.4%
GILD GILEAD SCIENCES INC 0.3%
Value $3.366B Shares 34,279 Est. Cost $47.26 Unrealized +64.0%
CVX CHEVRON CORP 0.3%
Value $3.289B Shares 41,694 Est. Cost $71.20 Unrealized -24.4%
REYNOLDS AMERICAN INC 0.3%
Value $3.204B Shares 72,366 Est. Cost $16250.42 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.3%
Value $3.17B Shares 224,379 Est. Cost $12.20 Unrealized
STERICYCLE INC 0.3%
Value $3.157B Shares 22,661 Est. Cost $118.34 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.3%
Value $3.139B Shares 57,876 Est. Cost $60.54 Unrealized
ECL ECOLAB INC 0.3%
Value $3.053B Shares 27,825 Est. Cost $91.49 Unrealized +9.1%
DHR DANAHER CORP 0.3%
Value $2.948B Shares 34,596 Est. Cost $29.49 Unrealized +22.1%
CVS CVS HEALTH CORP 0.3%
Value $2.937B Shares 30,446 Est. Cost $50.72 Unrealized +53.4%
PG PROCTER & GAMBLE CO/THE 0.3%
Value $2.924B Shares 40,645 Est. Cost $58.75 Unrealized -4.1%
DELPHI AUTOMOTIVE PLC 0.2%
Value $2.91B Shares 38,269 Est. Cost $73.87 Unrealized
KMX CARMAX INC 0.2%
Value $2.899B Shares 48,870 Est. Cost $52.35 Unrealized +19.7%
COP CONOCOPHILLIPS 0.2%
Value $2.871B Shares 59,853 Est. Cost $46.40 Unrealized -20.7%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.2%
Value $2.849B Shares 66,840 Est. Cost $48.63 Unrealized
HAS HASBRO INC 0.2%
Value $2.833B Shares 39,277 Est. Cost $32.26 Unrealized +70.1%
KMI KINDER MORGAN INC 0.2%
Value $2.82B Shares 101,878 Est. Cost $22.22 Unrealized -12.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $2.747B Shares 41,530 Est. Cost $58.97 Unrealized -13.0%
MRK MERCK & CO. INC. 0.2%
Value $2.714B Shares 54,946 Est. Cost $36.51 Unrealized +5.2%
EMC CORP/MA 0.2%
Value $2.665B Shares 110,294 Est. Cost $26.06 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value $2.659B Shares 28,925 Est. Cost $76.80 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $2.631B Shares 92,131 Est. Cost $22.14 Unrealized +27.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $2.617B Shares 19,728 Est. Cost $110.53 Unrealized +7.9%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.2%
Value $2.528B Shares 71,582 Est. Cost $34.34 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value $2.519B Shares 121,396 Est. Cost $20.50 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $2.453B Shares 30,403 Est. Cost $60.97 Unrealized +20.3%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $2.443B Shares 9,774 Est. Cost $16.15 Unrealized 0.0%
PARTNERRE LTD 0.2%
Value $2.393B Shares 17,228 Est. Cost $113.56 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $2.346B Shares 35,197 Est. Cost $75.09 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $2.335B Shares 77,472 Est. Cost $19.08 Unrealized +18.6%
MET METLIFE INC 0.2%
Value $2.329B Shares 49,396 Est. Cost $30.80 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.327B Shares 20,058 Est. Cost $74.47 Unrealized +35.9%
LABORATORY CRP OF AMER HLDGS 0.2%
Value $2.321B Shares 21,397 Est. Cost $21738.41 Unrealized
UBS UBS GROUP AG-REG 0.2%
Value $2.281B Shares 123,154 Est. Cost $19.81 Unrealized +7.0%
SLB SCHLUMBERGER LTD 0.2%
Value $2.27B Shares 32,915 Est. Cost $57.00 Unrealized +3.4%
TM TOYOTA MOTOR CORP -SPON ADR 0.2%
Value $2.257B Shares 19,246 Est. Cost $129.36 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value $2.251B Shares 44,167 Est. Cost $10.62 Unrealized +14.5%
CME CME GROUP INC 0.2%
Value $2.248B Shares 24,237 Est. Cost $61.53 Unrealized +2.6%
C CITIGROUP INC 0.2%
Value $2.247B Shares 45,296 Est. Cost $38.02 Unrealized +7.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $2.245B Shares 20,795 Est. Cost $117.59 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.244B Shares 19,433 Est. Cost $69.43 Unrealized +30.3%
IVZ INVESCO LTD 0.2%
Value $2.221B Shares 71,132 Est. Cost $23.26 Unrealized -4.2%
CA INC 0.2%
Value $2.18B Shares 79,839 Est. Cost $4245.54 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $2.173B Shares 34,702 Est. Cost $44.22 Unrealized +25.9%
MOS MOSAIC CO/THE 0.2%
Value $2.159B Shares 69,397 Est. Cost $36.91 Unrealized -9.1%
XOM EXXON MOBIL CORP 0.2%
Value $2.158B Shares 29,024 Est. Cost $55.33 Unrealized -11.3%
ROST ROSS STORES INC 0.2%
Value $2.13B Shares 43,940 Est. Cost $39.12 Unrealized +17.9%
KR KROGER CO 0.2%
Value $2.122B Shares 58,819 Est. Cost $23.36 Unrealized +29.2%
MKL MARKEL CORP 0.2%
Value $2.113B Shares 2,635 Est. Cost $542.50 Unrealized +55.9%
ALLEGHANY CORP 0.2%
Value $2.096B Shares 4,478 Est. Cost $484.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.088B Shares 4,543 Est. Cost $46.86 Unrealized +20.9%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.2%
Value $2.054B Shares 167,280 Est. Cost $1385.02 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $2.047B Shares 29,483 Est. Cost $54.90 Unrealized +27.6%
BAC BANK OF AMERICA CORP 0.2%
Value $2.031B Shares 130,369 Est. Cost $12.20 Unrealized +10.3%
FHI FEDERATED INVESTORS INC-CL B 0.2%
Value $2.025B Shares 70,060 Est. Cost $16.30 Unrealized +21.6%
MGA MAGNA INTERNATIONAL INC 0.2%
Value $2.016B Shares 41,999 Est. Cost $36.24 Unrealized +5.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $2.01B Shares 27,133 Est. Cost $50.90 Unrealized +31.5%
SONY SONY CORP-SPONSORED ADR 0.2%
Value $1.965B Shares 80,215 Est. Cost $23.41 Unrealized
TGT TARGET CORP 0.2%
Value $1.94B Shares 24,668 Est. Cost $52.53 Unrealized +11.6%
AVIVA PLC - SPON ADR 0.2%
Value $1.935B Shares 141,049 Est. Cost $1940.12 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.931B Shares 40,537 Est. Cost $29.77 Unrealized +14.5%
JACOBS ENGINEERING GROUP INC 0.2%
Value $1.921B Shares 51,335 Est. Cost $8681.92 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.2%
Value $1.906B Shares 60,049 Est. Cost $7451.81 Unrealized
FAST FASTENAL CO 0.2%
Value $1.891B Shares 51,657 Est. Cost $8.66 Unrealized -13.1%
BB&T CORP 0.2%
Value $1.882B Shares 52,875 Est. Cost $35.27 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.818B Shares 24,528 Est. Cost $67.86 Unrealized -2.4%
ANSYS INC 0.2%
Value $1.807B Shares 20,503 Est. Cost $83.34 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $1.789B Shares 29,879 Est. Cost $63.51 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value $1.776B Shares 31,216 Est. Cost $19.91 Unrealized +17.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $1.772B Shares 24,441 Est. Cost $62.79 Unrealized +6.0%
AER AERCAP HOLDINGS NV 0.2%
Value $1.765B Shares 46,148 Est. Cost $46.65 Unrealized -6.7%
NATIONAL GRID PLC-SP ADR 0.1%
Value $1.745B Shares 25,060 Est. Cost $67.48 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $1.727B Shares 27,398 Est. Cost $69.83 Unrealized -3.6%
OMC OMNICOM GROUP 0.1%
Value $1.72B Shares 26,095 Est. Cost $44.61 Unrealized +10.4%
PSX PHILLIPS 66 0.1%
Value $1.719B Shares 22,365 Est. Cost $48.71 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.706B Shares 8,231 Est. Cost $118.94 Unrealized +29.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.693B Shares 24,054 Est. Cost $86.01 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.692B Shares 20,303 Est. Cost $47.62 Unrealized +4.6%
CRI CARTER'S INC 0.1%
Value $1.69B Shares 18,650 Est. Cost $59.71 Unrealized +28.4%
ABBV ABBVIE INC 0.1%
Value $1.68B Shares 30,885 Est. Cost $35.79 Unrealized +18.8%
ARM HOLDINGS PLC-SPONS ADR 0.1%
Value $1.673B Shares 38,677 Est. Cost $33743.63 Unrealized
WILLIS GROUP HOLDINGS PLC 0.1%
Value $1.665B Shares 40,635 Est. Cost $2670.83 Unrealized
G GENPACT LTD 0.1%
Value $1.636B Shares 69,311 Est. Cost $15.82 Unrealized +28.4%
WAB WABTEC CORP 0.1%
Value $1.595B Shares 18,113 Est. Cost $70.73 Unrealized +27.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $1.594B Shares 29,636 Est. Cost $33.79 Unrealized +19.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.587B Shares 18,785 Est. Cost $49.84 Unrealized +76.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.582B Shares 21,869 Est. Cost $63.21 Unrealized +22.7%
PEP PEPSICO INC 0.1%
Value $1.579B Shares 16,747 Est. Cost $64.71 Unrealized +7.4%
IEX IDEX CORP 0.1%
Value $1.577B Shares 22,120 Est. Cost $61.90 Unrealized +4.2%
DE DEERE & CO 0.1%
Value $1.573B Shares 21,251 Est. Cost $73.57 Unrealized -0.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.569B Shares 8,631 Est. Cost $143.43 Unrealized +38.1%
WMT WAL-MART STORES INC 0.1%
Value $1.568B Shares 24,187 Est. Cost $20.59 Unrealized -8.1%
DIS WALT DISNEY CO/THE 0.1%
Value $1.547B Shares 15,133 Est. Cost $72.71 Unrealized +37.2%
ORCL ORACLE CORP 0.1%
Value $1.534B Shares 42,476 Est. Cost $32.84 Unrealized +0.2%
PRICELINE GROUP INC/THE 0.1%
Value $1.52B Shares 1,229 Est. Cost $311761.20 Unrealized
HXL HEXCEL CORP 0.1%
Value $1.512B Shares 33,705 Est. Cost $41.99 Unrealized +17.6%
BKU BANKUNITED INC 0.1%
Value $1.509B Shares 42,213 Est. Cost $23.88 Unrealized +10.7%
IGIB ISHARES INTERMEDIATE CREDIT 0.1%
Value $1.506B Shares 13,863 Est. Cost $108.94 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $1.503B Shares 15,530 Est. Cost $39.97 Unrealized +18.9%
VNQ VANGUARD REIT ETF 0.1%
Value $1.477B Shares 19,551 Est. Cost $73.15 Unrealized
LEUCADIA NATIONAL CORP 0.1%
Value $1.456B Shares 71,878 Est. Cost $25.90 Unrealized
ACE LTD 0.1%
Value $1.455B Shares 14,070 Est. Cost $12191.74 Unrealized
WU WESTERN UNION CO 0.1%
Value $1.454B Shares 79,204 Est. Cost $835.52 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value $1.448B Shares 52,103 Est. Cost $29.57 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.448B Shares 21,630 Est. Cost $58.10 Unrealized -1.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.443B Shares 29,919 Est. Cost $29.59 Unrealized +51.4%
PFF ISHARES US PREFERRED STOCK E 0.1%
Value $1.437B Shares 37,220 Est. Cost $39.63 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.431B Shares 14,495 Est. Cost $65.12 Unrealized +4.1%
TJX TJX COMPANIES INC 0.1%
Value $1.418B Shares 19,848 Est. Cost $26.46 Unrealized +14.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $1.416B Shares 32,984 Est. Cost $43.97 Unrealized
COVANTA HOLDING CORP 0.1%
Value $1.378B Shares 78,947 Est. Cost $4456.84 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.363B Shares 18,945 Est. Cost $45.43 Unrealized +3.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.359B Shares 21,812 Est. Cost $25.55 Unrealized +144.0%
NKE NIKE INC -CL B 0.1%
Value $1.353B Shares 11,003 Est. Cost $30.82 Unrealized +60.9%
DST SYSTEMS INC 0.1%
Value $1.351B Shares 12,854 Est. Cost $82.02 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value $1.339B Shares 45,335 Est. Cost $1693.34 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value $1.338B Shares 41,824 Est. Cost $35.48 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $1.335B Shares 18,814 Est. Cost $55.48 Unrealized +35.7%
FDX FEDEX CORP 0.1%
Value $1.31B Shares 9,101 Est. Cost $115.59 Unrealized +17.9%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.1%
Value $1.306B Shares 47,537 Est. Cost $3685.86 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.304B Shares 24,263 Est. Cost $51.12 Unrealized -13.7%
T AT&T INC 0.1%
Value $1.3B Shares 39,909 Est. Cost $11.55 Unrealized +6.2%
FMC TECHNOLOGIES INC 0.1%
Value $1.296B Shares 41,819 Est. Cost $3203.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.287B Shares 9,354 Est. Cost $137620.06 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value $1.287B Shares 48,876 Est. Cost $16.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.277B Shares 41,398 Est. Cost $33.22 Unrealized -6.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $1.272B Shares 16,035 Est. Cost $48.87 Unrealized +0.1%
MA MASTERCARD INC-CLASS A 0.1%
Value $1.268B Shares 14,068 Est. Cost $71.22 Unrealized +24.0%
RAYTHEON COMPANY 0.1%
Value $1.265B Shares 11,574 Est. Cost $96.80 Unrealized
BA BOEING CO/THE 0.1%
Value $1.263B Shares 9,646 Est. Cost $113.41 Unrealized +8.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.25B Shares 13,202 Est. Cost $65.38 Unrealized +12.2%
WY WEYERHAEUSER CO 0.1%
Value $1.245B Shares 45,553 Est. Cost $20.22 Unrealized -3.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.243B Shares 7,949 Est. Cost $28322.65 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.24B Shares 4,251 Est. Cost $292.27 Unrealized +13.0%
MTB M & T BANK CORP 0.1%
Value $1.235B Shares 10,125 Est. Cost $89.41 Unrealized +4.3%
HEWLETT-PACKARD CO 0.1%
Value $1.231B Shares 48,051 Est. Cost $1394.99 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.228B Shares 15,987 Est. Cost $56.06 Unrealized +11.1%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.227B Shares 13,785 Est. Cost $110.81 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $1.215B Shares 14,890 Est. Cost $82.42 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.21B Shares 32,127 Est. Cost $16580.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.19B Shares 17,228 Est. Cost $72.94 Unrealized -1.1%
AVAGO TECHNOLOGIES LTD 0.1%
Value $1.189B Shares 9,513 Est. Cost $82.40 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.183B Shares 18,849 Est. Cost $49.61 Unrealized +19.4%
CHINA MOBILE LTD-SPON ADR 0.1%
Value $1.176B Shares 19,763 Est. Cost $56.75 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value $1.169B Shares 17,421 Est. Cost $53.77 Unrealized +2.5%
RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value $1.167B Shares 14,900 Est. Cost $68.23 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $1.159B Shares 13,115 Est. Cost $75.46 Unrealized -4.4%
F FORD MOTOR CO 0.1%
Value $1.155B Shares 85,145 Est. Cost $8.84 Unrealized -7.8%
MMM 3M CO 0.1%
Value $1.133B Shares 7,992 Est. Cost $77.90 Unrealized +12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.131B Shares 12,043 Est. Cost $76.23 Unrealized +20.7%
USB US BANCORP 0.1%
Value $1.123B Shares 27,380 Est. Cost $28.65 Unrealized +4.0%
WPP WPP PLC-SPONSORED ADR 0.1%
Value $1.12B Shares 10,764 Est. Cost $109.64 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.116B Shares 10,217 Est. Cost $118.61 Unrealized
SYMANTEC CORP 0.1%
Value $1.111B Shares 57,060 Est. Cost $22.86 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $1.109B Shares 45,821 Est. Cost $32.47 Unrealized -23.1%
ETN EATON CORP PLC 0.1%
Value $1.105B Shares 21,532 Est. Cost $54.30 Unrealized -14.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.103B Shares 28,164 Est. Cost $31.43 Unrealized +1.8%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $1.085B Shares 17,098 Est. Cost $48437.43 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $1.083B Shares 26,413 Est. Cost $14781.71 Unrealized
NWS NEWS CORP - CLASS B 0.1%
Value $1.08B Shares 84,230 Est. Cost $13.64 Unrealized -10.9%
HARRIS CORP 0.1%
Value $1.07B Shares 14,625 Est. Cost $7567.74 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $1.067B Shares 14,663 Est. Cost $65.10 Unrealized -12.2%
PVH PVH CORP 0.1%
Value $1.062B Shares 10,420 Est. Cost $117.18 Unrealized -4.5%
NORDSTROM INC 0.1%
Value $1.06B Shares 14,775 Est. Cost $5222.47 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value $1.059B Shares 71,645 Est. Cost $15.06 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.056B Shares 22,249 Est. Cost $30.62 Unrealized +19.0%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.1%
Value $1.051B Shares 9,996 Est. Cost $105.34 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value $1.047B Shares 12,314 Est. Cost $84.67 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value $1.044B Shares 17,105 Est. Cost $53.21 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $1.043B Shares 75,010 Est. Cost $1496.74 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value $1.04B Shares 34,046 Est. Cost $45.19 Unrealized
AMSURG CORP 0.1%
Value $1.036B Shares 13,328 Est. Cost $77710.01 Unrealized
AMGN AMGEN INC 0.1%
Value $1.033B Shares 7,468 Est. Cost $98.32 Unrealized +18.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.032B Shares 40,037 Est. Cost $17.32 Unrealized +36.0%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $1.025B Shares 18,970 Est. Cost $68.19 Unrealized -14.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.018B Shares 20,557 Est. Cost $34.34 Unrealized +7.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.018B Shares 64,361 Est. Cost $12.97 Unrealized -5.4%
PRI PRIMERICA INC 0.1%
Value $1.017B Shares 22,574 Est. Cost $42.08 Unrealized +4.0%
MORN MORNINGSTAR INC 0.1%
Value $1.017B Shares 12,666 Est. Cost $69.41 Unrealized +17.6%
AON PLC 0.1%
Value $1.016B Shares 11,463 Est. Cost $97.12 Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value $1.012B Shares 119,344 Est. Cost $1449.78 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $1.005B Shares 22,404 Est. Cost $20.13 Unrealized +96.4%
D DOMINION RESOURCES INC/VA 0.1%
Value $1B Shares 14,210 Est. Cost $36.52 Unrealized +23.1%
DRIL-QUIP INC 0.1%
Value $999M Shares 17,161 Est. Cost $10389.69 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value $999M Shares 23,558 Est. Cost $7634.87 Unrealized
CHUBB CORP 0.1%
Value $998M Shares 8,140 Est. Cost $96.86 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value $996M Shares 10,136 Est. Cost $81.40 Unrealized +3.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $994M Shares 20,183 Est. Cost $45.08 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.1%
Value $985M Shares 19,534 Est. Cost $32993.16 Unrealized
COMCAST CORP-SPECIAL CL A 0.1%
Value $985M Shares 17,212 Est. Cost $56.51 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $985M Shares 18,939 Est. Cost $53.68 Unrealized
CELGENE CORP 0.1%
Value $981M Shares 9,065 Est. Cost $102.82 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $973M Shares 11,794 Est. Cost $59.46 Unrealized +27.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $966M Shares 6,163 Est. Cost $125.36 Unrealized +23.8%
CIT GROUP INC 0.1%
Value $959M Shares 23,958 Est. Cost $1948.19 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $958M Shares 14,285 Est. Cost $39.68 Unrealized +40.3%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $957M Shares 50,005 Est. Cost $10.34 Unrealized +31.3%
FFIV F5 NETWORKS INC 0.1%
Value $954M Shares 8,239 Est. Cost $108.97 Unrealized +12.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $947M Shares 22,618 Est. Cost $30.67 Unrealized +11.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value $942M Shares 17,158 Est. Cost $56.93 Unrealized -0.9%
PRAXAIR INC 0.1%
Value $940M Shares 9,228 Est. Cost $35352.34 Unrealized
CHICO'S FAS INC 0.1%
Value $939M Shares 59,693 Est. Cost $16.67 Unrealized
HDB HDFC BANK LTD-ADR 0.1%
Value $938M Shares 15,358 Est. Cost $57.08 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $937M Shares 21,122 Est. Cost $50.86 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $924M Shares 18,616 Est. Cost $30.01 Unrealized +5.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $923M Shares 16,252 Est. Cost $45.50 Unrealized +3.7%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $923M Shares 38,867 Est. Cost $29.58 Unrealized -6.4%
SHIRE PLC-ADR 0.1%
Value $919M Shares 4,478 Est. Cost $225.17 Unrealized
ATR APTARGROUP INC 0.1%
Value $905M Shares 13,713 Est. Cost $47.86 Unrealized +20.2%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $898M Shares 8,728 Est. Cost $63.05 Unrealized +52.4%
MONSANTO CO 0.1%
Value $897M Shares 10,507 Est. Cost $14228.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $896M Shares 92,422 Est. Cost $13.26 Unrealized -18.4%
CLARCOR INC 0.1%
Value $895M Shares 18,766 Est. Cost $4863.71 Unrealized
HANESBRANDS INC 0.1%
Value $895M Shares 30,913 Est. Cost $38.35 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $894M Shares 22,225 Est. Cost $33.10 Unrealized +17.2%
KANSAS CITY SOUTHERN 0.1%
Value $891M Shares 9,799 Est. Cost $106.14 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $890M Shares 14,746 Est. Cost $6777.59 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.1%
Value $886M Shares 20,002 Est. Cost $3303.75 Unrealized
AMTRUST FINANCIAL SERVICES 0.1%
Value $881M Shares 13,983 Est. Cost $3163.50 Unrealized
TTEK TETRA TECH INC 0.1%
Value $879M Shares 36,155 Est. Cost $5.20 Unrealized -1.7%
BLKB BLACKBAUD INC 0.1%
Value $874M Shares 15,572 Est. Cost $28.71 Unrealized +98.1%
GGG GRACO INC 0.1%
Value $869M Shares 12,969 Est. Cost $20.72 Unrealized -3.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $868M Shares 12,493 Est. Cost $54.18 Unrealized -5.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $864M Shares 87,583 Est. Cost $11.44 Unrealized
MAT MATTEL INC 0.1%
Value $859M Shares 40,807 Est. Cost $25.10 Unrealized -6.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $858M Shares 6,460 Est. Cost $144.52 Unrealized +19.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $856M Shares 10,420 Est. Cost $32.86 Unrealized +1.5%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.1%
Value $851M Shares 15,579 Est. Cost $61.21 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $848M Shares 14,944 Est. Cost $42.26 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $848M Shares 24,705 Est. Cost $36.78 Unrealized -5.4%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $842M Shares 17,474 Est. Cost $65.58 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value $837M Shares 18,817 Est. Cost $44470.00 Unrealized
GNTX GENTEX CORP 0.1%
Value $837M Shares 53,968 Est. Cost $14.66 Unrealized +8.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $832M Shares 8,579 Est. Cost $72.46 Unrealized +8.8%
PII POLARIS INDUSTRIES INC 0.1%
Value $831M Shares 6,932 Est. Cost $123.37 Unrealized +10.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $829M Shares 25,521 Est. Cost $36.65 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $828M Shares 26,810 Est. Cost $21.45 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $828M Shares 5,756 Est. Cost $116.12 Unrealized +37.3%
TOTAL SA-SPON ADR 0.1%
Value $827M Shares 18,503 Est. Cost $63.07 Unrealized
VALEANT PHARMACEUTICALS INTE 0.1%
Value $822M Shares 4,609 Est. Cost $160.34 Unrealized
KN KNOWLES CORP 0.1%
Value $820M Shares 44,484 Est. Cost $27.76 Unrealized -38.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $818M Shares 24,891 Est. Cost $32.33 Unrealized -0.8%
FORWARD AIR CORP 0.1%
Value $814M Shares 19,631 Est. Cost $15385.43 Unrealized
ADT CORP/THE 0.1%
Value $813M Shares 27,197 Est. Cost $34.66 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $811M Shares 4,415 Est. Cost $95.35 Unrealized +14.1%
MINT PIMCO ENHANCED SHORT MATURIT 0.1%
Value $810M Shares 8,043 Est. Cost $100749.97 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $805M Shares 10,896 Est. Cost $68.74 Unrealized +3.7%
TSN TYSON FOODS INC-CL A 0.1%
Value $804M Shares 18,653 Est. Cost $30.15 Unrealized +10.5%
CHE CHEMED CORP 0.1%
Value $801M Shares 6,001 Est. Cost $81.65 Unrealized +64.4%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $800M Shares 11,497 Est. Cost $39.84 Unrealized +52.2%
GIS GENERAL MILLS INC 0.1%
Value $800M Shares 14,247 Est. Cost $35.25 Unrealized +13.4%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $798M Shares 12,638 Est. Cost $63180.01 Unrealized
LAD LITHIA MOTORS INC-CL A 0.1%
Value $794M Shares 7,341 Est. Cost $80.48 Unrealized +39.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $786M Shares 14,200 Est. Cost $37.74 Unrealized +18.7%
CHEMTURA CORP 0.1%
Value $782M Shares 27,335 Est. Cost $24.26 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $781M Shares 18,956 Est. Cost $33.46 Unrealized +2.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value $779M Shares 6,404 Est. Cost $14735.42 Unrealized
EFX EQUIFAX INC 0.1%
Value $779M Shares 8,012 Est. Cost $60.68 Unrealized +48.3%
PPG PPG INDUSTRIES INC 0.1%
Value $779M Shares 8,879 Est. Cost $82.01 Unrealized +2.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $779M Shares 4,872 Est. Cost $129.66 Unrealized +13.2%
INGR INGREDION INC 0.1%
Value $778M Shares 8,913 Est. Cost $70.45 Unrealized +21.7%
DOX AMDOCS LTD 0.1%
Value $771M Shares 13,553 Est. Cost $40.15 Unrealized +17.5%
COACH INC 0.1%
Value $769M Shares 26,575 Est. Cost $34.30 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.1%
Value $768M Shares 12,015 Est. Cost $50.02 Unrealized
NETSUITE INC 0.1%
Value $763M Shares 9,095 Est. Cost $95.23 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.1%
Value $759M Shares 19,137 Est. Cost $63.68 Unrealized
TTC TORO CO 0.1%
Value $757M Shares 10,736 Est. Cost $33.24 Unrealized +4.4%
IGLB ISHARES 10+ YEAR CREDIT BOND 0.1%
Value $752M Shares 13,178 Est. Cost $61.87 Unrealized
PNR PENTAIR PLC 0.1%
Value $747M Shares 14,629 Est. Cost $37.47 Unrealized -11.9%
COLFAX CORP 0.1%
Value $746M Shares 24,958 Est. Cost $48.32 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value $745M Shares 45,039 Est. Cost $2599.78 Unrealized
STAPLES INC 0.1%
Value $744M Shares 63,394 Est. Cost $660.63 Unrealized
MASI MASIMO CORP 0.1%
Value $743M Shares 19,273 Est. Cost $36.07 Unrealized +13.3%
DLX DELUXE CORP 0.1%
Value $742M Shares 13,313 Est. Cost $38.45 Unrealized +3.8%
DORM DORMAN PRODUCTS INC 0.1%
Value $739M Shares 14,529 Est. Cost $45.32 Unrealized +10.5%
MAS MASCO CORP 0.1%
Value $738M Shares 29,305 Est. Cost $20.47 Unrealized +7.5%
TECH BIO-TECHNE CORP 0.1%
Value $738M Shares 7,977 Est. Cost $21.30 Unrealized +9.8%
ENSTAR GROUP LTD 0.1%
Value $734M Shares 4,893 Est. Cost $139.04 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $733M Shares 18,168 Est. Cost $6144.51 Unrealized
BAXALTA INC 0.1%
Value $731M Shares 23,198 Est. Cost $31510.00 Unrealized
CIGNA CORP 0.1%
Value $729M Shares 5,398 Est. Cost $162.07 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.1%
Value $726M Shares 119,217 Est. Cost $6.47 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $725M Shares 10,523 Est. Cost $24.69 Unrealized +31.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $714M Shares 18,805 Est. Cost $37.74 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $709M Shares 8,929 Est. Cost $57.03 Unrealized -10.7%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $707M Shares 5,263 Est. Cost $117.30 Unrealized +22.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $706M Shares 6,553 Est. Cost $113.12 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value $706M Shares 6,232 Est. Cost $98.03 Unrealized +5.7%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value $706M Shares 6,637 Est. Cost $108.09 Unrealized
TIFFANY & CO 0.1%
Value $703M Shares 9,100 Est. Cost $11397.06 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value $697M Shares 17,479 Est. Cost $23404.67 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.1%
Value $697M Shares 33,996 Est. Cost $19.89 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $695M Shares 3,884 Est. Cost $124.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $695M Shares 11,964 Est. Cost $13.41 Unrealized -16.8%
GMED GLOBUS MEDICAL INC - A 0.1%
Value $692M Shares 33,515 Est. Cost $23.54 Unrealized +7.6%
ENR ENERGIZER HOLDINGS INC 0.1%
Value $692M Shares 17,873 Est. Cost $28.77 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $691M Shares 10,883 Est. Cost $52.79 Unrealized -2.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $688M Shares 13,167 Est. Cost $35.72 Unrealized +30.8%
EVERBANK FINANCIAL CORP 0.1%
Value $686M Shares 35,566 Est. Cost $19300.01 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $684M Shares 8,322 Est. Cost $77.07 Unrealized +5.2%
SAP SAP SE-SPONSORED ADR 0.1%
Value $675M Shares 10,425 Est. Cost $15139.52 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $675M Shares 14,560 Est. Cost $33.76 Unrealized +10.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $674M Shares 6,772 Est. Cost $67.69 Unrealized +20.1%
MCK MCKESSON CORP 0.1%
Value $674M Shares 3,640 Est. Cost $142.63 Unrealized +37.1%
NPO ENPRO INDUSTRIES INC 0.1%
Value $673M Shares 17,179 Est. Cost $48.50 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value $670M Shares 6,798 Est. Cost $71.63 Unrealized +5.2%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $668M Shares 8,041 Est. Cost $52.56 Unrealized +7.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $667M Shares 12,068 Est. Cost $52.88 Unrealized +5.0%
VCA INC 0.1%
Value $666M Shares 12,650 Est. Cost $38.89 Unrealized
SYNTEL INC 0.1%
Value $653M Shares 14,421 Est. Cost $59.06 Unrealized
NOBLE CORP PLC 0.1%
Value $648M Shares 59,401 Est. Cost $10909.97 Unrealized
ELV ANTHEM INC 0.1%
Value $645M Shares 4,608 Est. Cost $105.54 Unrealized +23.0%
OGE OGE ENERGY CORP 0.1%
Value $645M Shares 23,559 Est. Cost $28.50 Unrealized 0.0%
WESTERN REFINING INC 0.1%
Value $640M Shares 14,504 Est. Cost $4301.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $629M Shares 7,564 Est. Cost $40183.48 Unrealized
AVG TECHNOLOGIES 0.1%
Value $624M Shares 28,682 Est. Cost $24.40 Unrealized
CUK CARNIVAL PLC-ADR 0.1%
Value $624M Shares 12,056 Est. Cost $51730.01 Unrealized
NTES NETEASE INC-ADR 0.1%
Value $624M Shares 5,191 Est. Cost $102.74 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value $623M Shares 17,482 Est. Cost $37.87 Unrealized
EXPO EXPONENT INC 0.1%
Value $615M Shares 13,801 Est. Cost $15.27 Unrealized +27.8%
RHI ROBERT HALF INTL INC 0.1%
Value $614M Shares 11,994 Est. Cost $56.40 Unrealized -4.6%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $613M Shares 23,196 Est. Cost $3130.27 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $611M Shares 36,542 Est. Cost $23.05 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value $609M Shares 37,343 Est. Cost $15.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $606M Shares 9,866 Est. Cost $50.62 Unrealized +12.2%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value $605M Shares 72,209 Est. Cost $12.52 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $605M Shares 7,258 Est. Cost $90.64 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $604M Shares 3,438 Est. Cost $159.46 Unrealized +17.9%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $602M Shares 11,593 Est. Cost $49.96 Unrealized 0.0%
VYX NCR CORPORATION 0.1%
Value $597M Shares 26,234 Est. Cost $19.89 Unrealized -16.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $596M Shares 23,946 Est. Cost $13859.81 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $595M Shares 7,663 Est. Cost $42.27 Unrealized +39.6%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $590M Shares 69,257 Est. Cost $8519.99 Unrealized
EXC EXELON CORP 0.1%
Value $587M Shares 19,775 Est. Cost $16.72 Unrealized -6.9%
IX ORIX - SPONSORED ADR 0.1%
Value $583M Shares 8,985 Est. Cost $74.43 Unrealized
BKE BUCKLE INC/THE 0.1%
Value $583M Shares 15,773 Est. Cost $15.86 Unrealized -8.9%
MARATHON OIL CORP 0.1%
Value $583M Shares 37,862 Est. Cost $15400.00 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $580M Shares 17,101 Est. Cost $460.25 Unrealized
THRM GENTHERM INC 0.0%
Value $578M Shares 12,870 Est. Cost $40.27 Unrealized +19.0%
HFF INC-CLASS A 0.0%
Value $577M Shares 17,102 Est. Cost $33760.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $574M Shares 13,894 Est. Cost $25.66 Unrealized 0.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $573M Shares 2,919 Est. Cost $10.95 Unrealized +81.0%
ORANY ORANGE-SPON ADR 0.0%
Value $570M Shares 37,725 Est. Cost $15.25 Unrealized
WEX WEX INC 0.0%
Value $569M Shares 6,557 Est. Cost $84.05 Unrealized +18.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $569M Shares 8,397 Est. Cost $48.79 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $569M Shares 4,653 Est. Cost $113.37 Unrealized +11.4%
EMR EMERSON ELECTRIC CO 0.0%
Value $567M Shares 12,839 Est. Cost $44.33 Unrealized -15.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $567M Shares 9,645 Est. Cost $30.60 Unrealized +79.6%
HWC HANCOCK HOLDING CO 0.0%
Value $564M Shares 20,852 Est. Cost $30.24 Unrealized -6.1%
FNF FNF GROUP 0.0%
Value $563M Shares 15,868 Est. Cost $14.69 Unrealized +20.1%
COMMUNICATIONS SALES & LE 0.0%
Value $562M Shares 31,398 Est. Cost $592.91 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $562M Shares 9,947 Est. Cost $55.18 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $561M Shares 16,021 Est. Cost $47.38 Unrealized
SCANA CORP 0.0%
Value $558M Shares 9,926 Est. Cost $56260.02 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $553M Shares 6,879 Est. Cost $52.09 Unrealized +22.6%
AFL AFLAC INC 0.0%
Value $552M Shares 9,491 Est. Cost $21.73 Unrealized +9.0%
ALL ALLSTATE CORP 0.0%
Value $544M Shares 9,343 Est. Cost $46.22 Unrealized +7.7%
WADDELL & REED FINANCIAL-A 0.0%
Value $541M Shares 15,547 Est. Cost $6852.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $538M Shares 12,204 Est. Cost $53.77 Unrealized -21.8%
STERIS CORP 0.0%
Value $538M Shares 8,276 Est. Cost $46.86 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $537M Shares 10,971 Est. Cost $36.25 Unrealized +11.2%
TIME WARNER INC 0.0%
Value $536M Shares 7,793 Est. Cost $19474.87 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $532M Shares 10,583 Est. Cost $40.80 Unrealized +7.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $531M Shares 3,104 Est. Cost $212.40 Unrealized -10.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $529M Shares 6,278 Est. Cost $34.02 Unrealized +117.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $525M Shares 9,895 Est. Cost $50.37 Unrealized +12.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $525M Shares 10,665 Est. Cost $65.36 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $524M Shares 4,858 Est. Cost $13487.14 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $520M Shares 14,267 Est. Cost $11007.59 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $515M Shares 17,864 Est. Cost $22.31 Unrealized -2.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $514M Shares 29,418 Est. Cost $24.00 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $513M Shares 7,736 Est. Cost $56.84 Unrealized +35.3%
HSN INC 0.0%
Value $509M Shares 8,897 Est. Cost $61.98 Unrealized
IOSP INNOSPEC INC 0.0%
Value $504M Shares 10,828 Est. Cost $39.87 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $503M Shares 3,196 Est. Cost $143.63 Unrealized +27.7%
WNS HOLDINGS LTD-ADR 0.0%
Value $499M Shares 17,870 Est. Cost $26.76 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $498M Shares 10,940 Est. Cost $1930.29 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $498M Shares 4,732 Est. Cost $78.85 Unrealized +46.1%
IT GARTNER INC 0.0%
Value $497M Shares 5,927 Est. Cost $84.39 Unrealized +3.2%
PLANTRONICS INC 0.0%
Value $497M Shares 9,777 Est. Cost $6074.49 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $496M Shares 7,347 Est. Cost $44.03 Unrealized +45.3%
PLD PROLOGIS INC 0.0%
Value $493M Shares 12,685 Est. Cost $29.68 Unrealized -2.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $493M Shares 7,885 Est. Cost $66.14 Unrealized +8.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $493M Shares 3,018 Est. Cost $107.44 Unrealized +53.2%
STN STANTEC INC 0.0%
Value $493M Shares 22,490 Est. Cost $36.83 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $492M Shares 11,673 Est. Cost $39.57 Unrealized
II-VI INC 0.0%
Value $492M Shares 30,587 Est. Cost $15.29 Unrealized
AGRIUM INC 0.0%
Value $491M Shares 5,485 Est. Cost $104.98 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $489M Shares 19,429 Est. Cost $2872.23 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $488M Shares 6,705 Est. Cost $72.12 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $485M Shares 4,640 Est. Cost $3094.16 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $485M Shares 19,398 Est. Cost $18.43 Unrealized +14.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $485M Shares 3,693 Est. Cost $106.88 Unrealized +50.1%
EA ELECTRONIC ARTS INC 0.0%
Value $483M Shares 7,134 Est. Cost $68.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $481M Shares 9,052 Est. Cost $84.48 Unrealized -10.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $478M Shares 6,443 Est. Cost $73.32 Unrealized -2.3%
CEPHEID INC 0.0%
Value $476M Shares 10,531 Est. Cost $42.64 Unrealized
IPC HEALTHCARE INC 0.0%
Value $474M Shares 6,097 Est. Cost $50.87 Unrealized
AGCO AGCO CORP 0.0%
Value $473M Shares 10,145 Est. Cost $42.38 Unrealized -3.6%
AES AES CORP 0.0%
Value $473M Shares 48,275 Est. Cost $9.31 Unrealized -11.8%
CAT CATERPILLAR INC 0.0%
Value $473M Shares 7,231 Est. Cost $71.62 Unrealized -17.5%
SO SOUTHERN CO/THE 0.0%
Value $472M Shares 10,552 Est. Cost $28.90 Unrealized -2.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $470M Shares 1,816 Est. Cost $149.18 Unrealized +25.1%
AZO AUTOZONE INC 0.0%
Value $470M Shares 649 Est. Cost $684.53 Unrealized +3.5%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $469M Shares 56,029 Est. Cost $8370.00 Unrealized
KSS KOHLS CORP 0.0%
Value $469M Shares 10,126 Est. Cost $53.89 Unrealized +4.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $469M Shares 5,559 Est. Cost $13.44 Unrealized +13.5%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $466M Shares 19,411 Est. Cost $24030.03 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $466M Shares 12,122 Est. Cost $47.00 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value $464M Shares 12,526 Est. Cost $12396.64 Unrealized
M MACY'S INC 0.0%
Value $463M Shares 9,027 Est. Cost $48.94 Unrealized +28.2%
RLI RLI CORP 0.0%
Value $462M Shares 8,636 Est. Cost $12.55 Unrealized +48.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $462M Shares 9,348 Est. Cost $39.28 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $462M Shares 23,736 Est. Cost $11.07 Unrealized -36.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $462M Shares 9,399 Est. Cost $38.32 Unrealized +2.7%
CWB SPDR BARCLAYS CONVERTIBLE SE 0.0%
Value $459M Shares 10,260 Est. Cost $44720.66 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $459M Shares 47,327 Est. Cost $23.41 Unrealized -26.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $458M Shares 8,461 Est. Cost $40.18 Unrealized +39.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $457M Shares 5,761 Est. Cost $79.89 Unrealized 0.0%
SYMETRA FINANCIAL CORP 0.0%
Value $457M Shares 14,439 Est. Cost $23.50 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $456M Shares 8,796 Est. Cost $44.48 Unrealized +0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $454M Shares 3,998 Est. Cost $65.85 Unrealized +46.7%
UPBD RENT-A-CENTER INC 0.0%
Value $453M Shares 18,689 Est. Cost $26.86 Unrealized 0.0%
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value $452M Shares 5,266 Est. Cost $96.55 Unrealized
BROADCOM CORP-CL A 0.0%
Value $450M Shares 8,747 Est. Cost $44.09 Unrealized
RDWR RADWARE LTD 0.0%
Value $449M Shares 27,622 Est. Cost $23.25 Unrealized -18.1%
GUESS? INC 0.0%
Value $449M Shares 21,002 Est. Cost $537.61 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value $447M Shares 36,754 Est. Cost $14.72 Unrealized
EPR EPR PROPERTIES 0.0%
Value $446M Shares 8,645 Est. Cost $24979.38 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $444M Shares 9,908 Est. Cost $57.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $444M Shares 9,314 Est. Cost $36.15 Unrealized +27.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $443M Shares 20,489 Est. Cost $23.03 Unrealized -2.2%
LIBERTY MEDIA CORP - C 0.0%
Value $442M Shares 12,820 Est. Cost $979.81 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $442M Shares 12,538 Est. Cost $16.38 Unrealized -1.6%
WELL WELLTOWER INC 0.0%
Value $441M Shares 6,518 Est. Cost $44.80 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value $440M Shares 4,479 Est. Cost $85.63 Unrealized +12.0%
DHX DHI GROUP INC 0.0%
Value $439M Shares 60,048 Est. Cost $8.68 Unrealized -7.3%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $438M Shares 21,660 Est. Cost $24.53 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $438M Shares 6,064 Est. Cost $73.05 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $436M Shares 9,530 Est. Cost $43.57 Unrealized +10.4%
HILL-ROM HOLDINGS INC 0.0%
Value $433M Shares 8,329 Est. Cost $21869.65 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $431M Shares 32,320 Est. Cost $22.03 Unrealized -27.3%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value $431M Shares 2,745 Est. Cost $170.32 Unrealized
MD MEDNAX INC 0.0%
Value $431M Shares 5,608 Est. Cost $54.00 Unrealized +49.4%
WESTROCK CO 0.0%
Value $429M Shares 8,347 Est. Cost $51440.04 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS 0.0%
Value $427M Shares 5,810 Est. Cost $84.26 Unrealized
SOTHEBY'S 0.0%
Value $423M Shares 13,212 Est. Cost $13654.12 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $422M Shares 20,691 Est. Cost $16.41 Unrealized +1.2%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $419M Shares 8,826 Est. Cost $69.84 Unrealized
LKQ LKQ CORP 0.0%
Value $419M Shares 14,771 Est. Cost $23.12 Unrealized +18.3%
GRMN GARMIN LTD 0.0%
Value $419M Shares 11,670 Est. Cost $37.08 Unrealized -20.6%
POOL POOL CORP 0.0%
Value $418M Shares 5,787 Est. Cost $50.46 Unrealized +24.0%
STATE BANK FINANCIAL CORP 0.0%
Value $417M Shares 20,180 Est. Cost $15.67 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $417M Shares 3,723 Est. Cost $120.26 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $416M Shares 15,292 Est. Cost $25.69 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $414M Shares 554 Est. Cost $660.97 Unrealized +8.9%
MOG/A MOOG INC-CLASS A 0.0%
Value $412M Shares 7,627 Est. Cost $45.58 Unrealized +30.5%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $412M Shares 2,872 Est. Cost $12736.69 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $412M Shares 17,158 Est. Cost $18.99 Unrealized
ATHENAHEALTH INC 0.0%
Value $410M Shares 3,073 Est. Cost $105.34 Unrealized
GOLDCORP INC 0.0%
Value $410M Shares 32,724 Est. Cost $17.13 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $409M Shares 16,490 Est. Cost $29.84 Unrealized -4.9%
JOHNSON CONTROLS INC 0.0%
Value $401M Shares 9,689 Est. Cost $41361.13 Unrealized
FTNT FORTINET INC 0.0%
Value $400M Shares 9,410 Est. Cost $8.00 Unrealized +10.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $397M Shares 35,917 Est. Cost $4875.43 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value $394M Shares 17,079 Est. Cost $24.07 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $393M Shares 12,940 Est. Cost $37.41 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $393M Shares 2,272 Est. Cost $14.29 Unrealized +34.0%
LEA LEAR CORP 0.0%
Value $392M Shares 3,608 Est. Cost $69.02 Unrealized +25.1%
MEOH METHANEX CORP 0.0%
Value $389M Shares 11,746 Est. Cost $58.93 Unrealized -27.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value $388M Shares 8,555 Est. Cost $15.26 Unrealized +50.6%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $385M Shares 16,586 Est. Cost $23200.41 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $383M Shares 21,662 Est. Cost $4945.50 Unrealized
IMPERVA INC 0.0%
Value $382M Shares 5,833 Est. Cost $14406.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $381M Shares 4,014 Est. Cost $45.47 Unrealized +70.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $379M Shares 1,615 Est. Cost $35.56 Unrealized +13.9%
FOREST CITY ENTERPRISES-CL A 0.0%
Value $377M Shares 18,718 Est. Cost $17.92 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $374M Shares 57,837 Est. Cost $7.40 Unrealized 0.0%
SANDISK CORP 0.0%
Value $373M Shares 6,861 Est. Cost $7338.16 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $372M Shares 7,557 Est. Cost $49179.96 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $369M Shares 3,237 Est. Cost $73.26 Unrealized +11.5%
BURL BURLINGTON STORES INC 0.0%
Value $369M Shares 7,232 Est. Cost $53.45 Unrealized -0.1%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $369M Shares 15,696 Est. Cost $24.80 Unrealized
MMS MAXIMUS INC 0.0%
Value $368M Shares 6,183 Est. Cost $41.39 Unrealized +53.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $367M Shares 9,718 Est. Cost $29.77 Unrealized -8.8%
BOH BANK OF HAWAII CORP 0.0%
Value $366M Shares 5,766 Est. Cost $38.84 Unrealized +14.9%
MCGRAW HILL FINANCIAL INC 0.0%
Value $366M Shares 4,232 Est. Cost $88.47 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $364M Shares 11,886 Est. Cost $20.49 Unrealized +8.6%
IMAX IMAX CORP 0.0%
Value $364M Shares 10,758 Est. Cost $38.83 Unrealized -10.8%
SNY SANOFI-ADR 0.0%
Value $363M Shares 7,637 Est. Cost $5552.84 Unrealized
EBAY EBAY INC 0.0%
Value $362M Shares 14,817 Est. Cost $23.32 Unrealized +2.6%
CORELOGIC INC 0.0%
Value $362M Shares 9,719 Est. Cost $5052.53 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $362M Shares 5,065 Est. Cost $76.69 Unrealized -6.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $361M Shares 13,957 Est. Cost $23.54 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $360M Shares 4,570 Est. Cost $52.66 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $359M Shares 78,123 Est. Cost $4600.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $359M Shares 772 Est. Cost $503.70 Unrealized +6.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $358M Shares 19,168 Est. Cost $18690.00 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $358M Shares 9,417 Est. Cost $40.46 Unrealized -0.7%
ABM ABM INDUSTRIES INC 0.0%
Value $356M Shares 13,048 Est. Cost $22.35 Unrealized +14.8%
VIACOM INC-CLASS B 0.0%
Value $355M Shares 8,235 Est. Cost $75.43 Unrealized
XL GROUP PLC 0.0%
Value $355M Shares 9,772 Est. Cost $36.95 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $351M Shares 4,071 Est. Cost $25635.48 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $350M Shares 2,002 Est. Cost $117.12 Unrealized +2.0%
BGS B&G FOODS INC 0.0%
Value $350M Shares 9,600 Est. Cost $13.51 Unrealized +4.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $349M Shares 10,370 Est. Cost $30.49 Unrealized +10.9%
FOSL FOSSIL GROUP INC 0.0%
Value $345M Shares 6,179 Est. Cost $111.09 Unrealized -42.9%
CERNER CORP 0.0%
Value $344M Shares 5,739 Est. Cost $59960.10 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $344M Shares 11,508 Est. Cost $1550.96 Unrealized
POST PROPERTIES INC 0.0%
Value $343M Shares 5,878 Est. Cost $9105.46 Unrealized
PRLB PROTO LABS INC 0.0%
Value $342M Shares 5,106 Est. Cost $64.80 Unrealized +10.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $341M Shares 7,034 Est. Cost $58.89 Unrealized -12.8%
HAL HALLIBURTON CO 0.0%
Value $340M Shares 9,629 Est. Cost $32.17 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $339M Shares 4,040 Est. Cost $36.21 Unrealized +3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $338M Shares 7,181 Est. Cost $41.07 Unrealized +0.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $338M Shares 6,255 Est. Cost $37.94 Unrealized +16.7%
TYCO INTERNATIONAL PLC 0.0%
Value $337M Shares 10,057 Est. Cost $43.51 Unrealized
CREE INC 0.0%
Value $336M Shares 13,857 Est. Cost $1431.53 Unrealized
CTAS CINTAS CORP 0.0%
Value $336M Shares 3,914 Est. Cost $14.44 Unrealized +32.8%
PRAA PRA GROUP INC 0.0%
Value $335M Shares 6,339 Est. Cost $58.85 Unrealized -1.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $335M Shares 3,025 Est. Cost $112.76 Unrealized
BARCLAYS BANK PLC 0.0%
Value $334M Shares 12,946 Est. Cost $25829.99 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $334M Shares 15,288 Est. Cost $27.68 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $332M Shares 9,674 Est. Cost $34330.06 Unrealized
FISV FISERV INC 0.0%
Value $332M Shares 3,832 Est. Cost $40.21 Unrealized +7.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $330M Shares 7,433 Est. Cost $30.34 Unrealized +12.4%
IBERIABANK CORP 0.0%
Value $330M Shares 5,671 Est. Cost $56.07 Unrealized
FLR FLUOR CORP 0.0%
Value $330M Shares 7,792 Est. Cost $50.74 Unrealized -16.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $329M Shares 9,959 Est. Cost $33000.00 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $328M Shares 4,649 Est. Cost $47.82 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value $328M Shares 6,849 Est. Cost $67.74 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value $327M Shares 44,513 Est. Cost $11.25 Unrealized
ADSK AUTODESK INC 0.0%
Value $327M Shares 7,397 Est. Cost $58.15 Unrealized -13.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $326M Shares 3,853 Est. Cost $63.57 Unrealized -2.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $326M Shares 11,258 Est. Cost $26.32 Unrealized -1.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $324M Shares 4,025 Est. Cost $80.06 Unrealized
CDW CDW CORP/DE 0.0%
Value $323M Shares 7,914 Est. Cost $28.86 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $323M Shares 2,961 Est. Cost $70.37 Unrealized +10.0%
BED BATH & BEYOND INC 0.0%
Value $323M Shares 5,661 Est. Cost $75.92 Unrealized
VRSN VERISIGN INC 0.0%
Value $323M Shares 4,574 Est. Cost $63.88 Unrealized +5.7%
HCC INSURANCE HOLDINGS INC 0.0%
Value $323M Shares 4,166 Est. Cost $46.96 Unrealized
NUE NUCOR CORP 0.0%
Value $320M Shares 8,526 Est. Cost $37.39 Unrealized -10.3%
BOND PIMCO TOTAL RETURN ACTIVE EX 0.0%
Value $318M Shares 3,018 Est. Cost $110.54 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $317M Shares 20,391 Est. Cost $1009.88 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $313M Shares 6,162 Est. Cost $60.25 Unrealized -12.4%
CEB INC 0.0%
Value $313M Shares 4,577 Est. Cost $87.05 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $313M Shares 8,618 Est. Cost $36269.44 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $311M Shares 6,321 Est. Cost $28.57 Unrealized +7.4%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $310M Shares 11,037 Est. Cost $35.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $310M Shares 29,254 Est. Cost $7.32 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $309M Shares 7,589 Est. Cost $41.19 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $309M Shares 7,494 Est. Cost $56.78 Unrealized -46.3%
UNF UNIFIRST CORP/MA 0.0%
Value $308M Shares 2,879 Est. Cost $96.09 Unrealized +10.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $306M Shares 3,134 Est. Cost $92.55 Unrealized +2.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $303M Shares 7,531 Est. Cost $48.62 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $302M Shares 11,195 Est. Cost $33.45 Unrealized
SYNGENTA AG-ADR 0.0%
Value $302M Shares 4,728 Est. Cost $70.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $300M Shares 9,673 Est. Cost $14.85 Unrealized +0.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $299M Shares 4,580 Est. Cost $44.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $298M Shares 2,208 Est. Cost $23.44 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $297M Shares 1,042 Est. Cost $231.53 Unrealized +36.5%
HIBBETT SPORTS INC 0.0%
Value $296M Shares 8,467 Est. Cost $55.05 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $295M Shares 8,324 Est. Cost $30.94 Unrealized +18.4%
HSY HERSHEY CO/THE 0.0%
Value $294M Shares 3,199 Est. Cost $78.35 Unrealized -9.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $291M Shares 4,274 Est. Cost $55.97 Unrealized -0.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $291M Shares 38,005 Est. Cost $7.63 Unrealized -4.8%
VEREIT INC 0.0%
Value $289M Shares 37,481 Est. Cost $7720.07 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $289M Shares 4,471 Est. Cost $49.93 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.0%
Value $289M Shares 9,133 Est. Cost $47.64 Unrealized
ALLETE INC 0.0%
Value $289M Shares 5,725 Est. Cost $50489.96 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $288M Shares 6,831 Est. Cost $19.26 Unrealized -6.1%
BMI BADGER METER INC 0.0%
Value $282M Shares 4,859 Est. Cost $28.28 Unrealized -5.2%
PRA PROASSURANCE CORP 0.0%
Value $282M Shares 5,745 Est. Cost $48.57 Unrealized 0.0%
POWERSHARES PREFERRED PORTFO 0.0%
Value $280M Shares 19,198 Est. Cost $14.78 Unrealized
TU TELUS CORP 0.0%
Value $280M Shares 8,873 Est. Cost $17.71 Unrealized -6.1%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $278M Shares 36,459 Est. Cost $7.90 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $277M Shares 14,662 Est. Cost $13.79 Unrealized +2.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $277M Shares 3,872 Est. Cost $15.59 Unrealized +17.8%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $276M Shares 40,498 Est. Cost $9.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $275M Shares 2,074 Est. Cost $40.04 Unrealized +38.4%
SANDERSON FARMS INC 0.0%
Value $274M Shares 3,997 Est. Cost $68569.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $274M Shares 4,838 Est. Cost $43.19 Unrealized +15.2%
CITRIX SYSTEMS INC 0.0%
Value $273M Shares 3,947 Est. Cost $63.45 Unrealized
ENERGEN CORP 0.0%
Value $273M Shares 5,476 Est. Cost $68.25 Unrealized
ORBITAL ATK INC 0.0%
Value $273M Shares 3,798 Est. Cost $12285.14 Unrealized
DNOW NOW INC 0.0%
Value $272M Shares 18,381 Est. Cost $20.48 Unrealized -14.9%
SELECT COMFORT CORPORATION 0.0%
Value $272M Shares 12,418 Est. Cost $1339.16 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $271M Shares 3,671 Est. Cost $86.35 Unrealized
SELECT INCOME REIT 0.0%
Value $270M Shares 14,194 Est. Cost $19009.58 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $270M Shares 2,785 Est. Cost $13932.95 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $270M Shares 12,330 Est. Cost $18.59 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $269M Shares 8,020 Est. Cost $45.36 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $267M Shares 8,031 Est. Cost $29.47 Unrealized +17.6%
INTEGRATED DEVICE TECH INC 0.0%
Value $267M Shares 13,129 Est. Cost $21.71 Unrealized
VMWARE INC-CLASS A 0.0%
Value $265M Shares 3,360 Est. Cost $78789.88 Unrealized
MARKET VECTORS MORNINGSTAR W 0.0%
Value $264M Shares 9,441 Est. Cost $27929.99 Unrealized
CR BARD INC 0.0%
Value $263M Shares 1,411 Est. Cost $165.81 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $262M Shares 6,872 Est. Cost $43.16 Unrealized
CNC CENTENE CORP 0.0%
Value $262M Shares 4,835 Est. Cost $26.17 Unrealized +27.9%
HILLENBRAND INC 0.0%
Value $262M Shares 10,064 Est. Cost $7702.69 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $259M Shares 3,396 Est. Cost $25.65 Unrealized +23.9%
TSLA TESLA MOTORS INC 0.0%
Value $258M Shares 1,039 Est. Cost $16.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $257M Shares 5,811 Est. Cost $37.65 Unrealized +18.6%
BCPC BALCHEM CORP 0.0%
Value $257M Shares 4,224 Est. Cost $42.25 Unrealized +29.3%
INGERSOLL-RAND PLC 0.0%
Value $256M Shares 5,037 Est. Cost $67.67 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $254M Shares 9,380 Est. Cost $28.39 Unrealized +4.1%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $254M Shares 12,429 Est. Cost $23.60 Unrealized -5.3%
AAON AAON INC 0.0%
Value $253M Shares 13,074 Est. Cost $9.85 Unrealized +36.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value $252M Shares 4,985 Est. Cost $42.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $251M Shares 1,764 Est. Cost $22.62 Unrealized +6.7%
PROOFPOINT INC 0.0%
Value $250M Shares 4,149 Est. Cost $2858.20 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $248M Shares 17,524 Est. Cost $14.14 Unrealized -10.1%
POWERSHARES QQQ TRUST SERIES 0.0%
Value $248M Shares 2,433 Est. Cost $107.08 Unrealized
BCE BCE INC 0.0%
Value $246M Shares 6,013 Est. Cost $22.63 Unrealized -1.4%
POWERSHARES BUILD AMRICA BND 0.0%
Value $246M Shares 8,391 Est. Cost $29.21 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $241M Shares 11,521 Est. Cost $347.62 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $240M Shares 6,592 Est. Cost $18.67 Unrealized +5.8%
MAGELLAN HEALTH INC 0.0%
Value $238M Shares 4,300 Est. Cost $3162.30 Unrealized
NEOG NEOGEN CORP 0.0%
Value $236M Shares 5,242 Est. Cost $14.93 Unrealized +31.9%
ON ASSIGNMENT INC 0.0%
Value $235M Shares 6,376 Est. Cost $36899.94 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $233M Shares 1,860 Est. Cost $70.54 Unrealized +50.3%
BROCADE COMMUNICATIONS SYS 0.0%
Value $230M Shares 22,147 Est. Cost $10.11 Unrealized
CYRUSONE INC 0.0%
Value $230M Shares 7,035 Est. Cost $32659.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $228M Shares 1,205 Est. Cost $151.67 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $228M Shares 6,024 Est. Cost $47.97 Unrealized
TXT TEXTRON INC 0.0%
Value $226M Shares 5,992 Est. Cost $40.82 Unrealized 0.0%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $225M Shares 8,566 Est. Cost $29.39 Unrealized
MS MORGAN STANLEY 0.0%
Value $224M Shares 7,109 Est. Cost $20.86 Unrealized +30.7%
QEP RESOURCES INC 0.0%
Value $222M Shares 17,750 Est. Cost $29.13 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $222M Shares 5,692 Est. Cost $23.73 Unrealized +46.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $221M Shares 4,715 Est. Cost $2430.17 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $220M Shares 7,162 Est. Cost $28.07 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $219M Shares 4,721 Est. Cost $57.58 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $218M Shares 2,180 Est. Cost $146.20 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $217M Shares 6,661 Est. Cost $32620.03 Unrealized
CARDTRONICS INC 0.0%
Value $217M Shares 6,623 Est. Cost $38.54 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $215M Shares 4,706 Est. Cost $43.20 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $214M Shares 1,596 Est. Cost $153.59 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $211M Shares 3,901 Est. Cost $57.67 Unrealized
CAL CALERES INC 0.0%
Value $209M Shares 6,859 Est. Cost $26.96 Unrealized +3.5%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $208M Shares 13,675 Est. Cost $31.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $208M Shares 5,799 Est. Cost $35.57 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $206M Shares 6,224 Est. Cost $39.00 Unrealized +6.7%
KNOLL INC 0.0%
Value $205M Shares 9,317 Est. Cost $18.23 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $202M Shares 7,358 Est. Cost $18.81 Unrealized 0.0%
RETAIL PROPERTIES OF AME - A 0.0%
Value $193M Shares 13,708 Est. Cost $14090.39 Unrealized
HL HECLA MINING CO 0.0%
Value $192M Shares 97,360 Est. Cost $2.98 Unrealized -31.9%
ENCANA CORP 0.0%
Value $177M Shares 27,440 Est. Cost $6440.01 Unrealized
UTI WORLDWIDE INC 0.0%
Value $143M Shares 31,056 Est. Cost $13.43 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $137M Shares 10,545 Est. Cost $7.19 Unrealized 0.0%
CHAMBERS STREET PROPERTIES 0.0%
Value $133M Shares 20,475 Est. Cost $6490.16 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $129M Shares 14,894 Est. Cost $11.03 Unrealized -21.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $114M Shares 18,590 Est. Cost $34.45 Unrealized -70.6%
BARRICK GOLD CORP 0.0%
Value $112M Shares 17,555 Est. Cost $13.28 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $96.56M Shares 14,586 Est. Cost $13.31 Unrealized
CIVEO CORP 0.0%
Value $91.71M Shares 61,969 Est. Cost $1480.00 Unrealized
FIRST TRUST ISE-REV NAT GAS 0.0%
Value $90.14M Shares 16,040 Est. Cost $5620.01 Unrealized
TIVO INC 0.0%
Value $88.55M Shares 10,225 Est. Cost $13.23 Unrealized
INNERWORKINGS INC 0.0%
Value $84.25M Shares 13,480 Est. Cost $10.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $80.26M Shares 20,846 Est. Cost $967.53 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $75.64M Shares 14,325 Est. Cost $5280.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $74.08M Shares 11,157 Est. Cost $3.68 Unrealized +25.7%
MBI MBIA INC 0.0%
Value $61.58M Shares 10,129 Est. Cost $2.80 Unrealized 0.0%
DURECT CORPORATION 0.0%
Value $49.4M Shares 25,332 Est. Cost $1.25 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $46.9M Shares 13,362 Est. Cost $12.48 Unrealized -55.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $40.1M Shares 11,935 Est. Cost $3.23 Unrealized -13.7%
YAMANA GOLD INC 0.0%
Value $17.22M Shares 10,128 Est. Cost $1700.04 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $14.85M Shares 10,458 Est. Cost $1419.97 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $10.22M Shares 11,884 Est. Cost $859.98 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $9.353M Shares 19,900 Est. Cost $233.80 Unrealized