Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value ($000): $3,467,585 (100.0% shares, 0.0% debt)

Holdings (783)

HCP INC 3.1%
Value ($000) $107,386 Shares 2,956,680 Est. Cost $45.44 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $75,733 Shares 134,970 Est. Cost $13.16 Unrealized +24.4%
HEALTH CARE REIT INC 1.7%
Value ($000) $60,578 Shares 1,130,833 Est. Cost $67.03 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $54,454 Shares 435,953 Est. Cost $71.30 Unrealized +1.7%
GENERAL ELECTRIC CO 1.6%
Value ($000) $54,147 Shares 1,931,761 Est. Cost $23.19 Unrealized
O REALTY INCOME CORP 1.6%
Value ($000) $53,857 Shares 1,442,729 Est. Cost $22.71 Unrealized -4.5%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $52,729 Shares 521,046 Est. Cost $53.69 Unrealized +4.2%
GOOGLE INC 1.4%
Value ($000) $49,641 Shares 44,295 Est. Cost $880.36 Unrealized
LIBERTY PPTY TR 1.3%
Value ($000) $43,770 Shares 1,292,319 Est. Cost $36.66 Unrealized
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $42,511 Shares 865,461 Est. Cost $39.68 Unrealized -21.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $41,637 Shares 1,112,422 Est. Cost $26.83 Unrealized +11.9%
DUKE REALTY CORP 1.2%
Value ($000) $40,844 Shares 2,715,750 Est. Cost $15.44 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $38,436 Shares 930,434 Est. Cost $27.85 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $37,935 Shares 414,183 Est. Cost $59.66 Unrealized +10.2%
HIW HIGHWOODS PPTYS INC 1.1%
Value ($000) $37,179 Shares 1,027,907 Est. Cost $35.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $36,507 Shares 239,927 Est. Cost $87.48 Unrealized -7.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $35,510 Shares 189,318 Est. Cost $117.81 Unrealized -9.7%
PFE PFIZER INC 1.0%
Value ($000) $33,205 Shares 1,084,099 Est. Cost $16.46 Unrealized +7.1%
T AT&T INC 0.8%
Value ($000) $28,810 Shares 819,410 Est. Cost $11.40 Unrealized -2.0%
INTC INTEL CORP 0.8%
Value ($000) $28,773 Shares 1,108,362 Est. Cost $17.18 Unrealized +4.4%
V VISA INC 0.8%
Value ($000) $28,385 Shares 127,474 Est. Cost $40.36 Unrealized +14.7%
SENIOR HSG PPTYS TR 0.8%
Value ($000) $28,196 Shares 1,268,380 Est. Cost $25.93 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $27,447 Shares 526,719 Est. Cost $35.79 Unrealized +5.2%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $27,290 Shares 335,220 Est. Cost $55.00 Unrealized +5.5%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $27,181 Shares 645,180 Est. Cost $27.45 Unrealized +2.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $26,387 Shares 451,216 Est. Cost $36.24 Unrealized +9.4%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $25,707 Shares 566,235 Est. Cost $27.36 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $25,195 Shares 512,726 Est. Cost $26.94 Unrealized -1.2%
BDN BRANDYWINE RLTY TR 0.7%
Value ($000) $24,968 Shares 1,772,065 Est. Cost $13.52 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $24,805 Shares 495,606 Est. Cost $30.02 Unrealized +4.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $24,746 Shares 323,913 Est. Cost $56.72 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $24,147 Shares 1,242,144 Est. Cost $10.99 Unrealized +3.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $24,140 Shares 325,128 Est. Cost $45.06 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $22,833 Shares 262,067 Est. Cost $49.85 Unrealized -4.0%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $22,577 Shares 190,959 Est. Cost $86.56 Unrealized -5.1%
ABEV AMBEV SA 0.6%
Value ($000) $22,486 Shares 3,059,430 Est. Cost $7.35 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $21,905 Shares 243,102 Est. Cost $53.16 Unrealized +22.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $21,678 Shares 223,419 Est. Cost $71.80 Unrealized -2.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $21,526 Shares 189,163 Est. Cost $92.94 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $21,421 Shares 285,049 Est. Cost $36.21 Unrealized +33.6%
HEALTHCARE RLTY TR 0.6%
Value ($000) $21,344 Shares 1,001,607 Est. Cost $25.50 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $21,236 Shares 53,253 Est. Cost $13.32 Unrealized +35.0%
ABBV ABBVIE INC 0.6%
Value ($000) $19,416 Shares 367,670 Est. Cost $26.69 Unrealized +13.9%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $18,842 Shares 1,210,204 Est. Cost $10.03 Unrealized +16.5%
CBL & ASSOC PPTYS INC 0.5%
Value ($000) $18,815 Shares 1,047,636 Est. Cost $21.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $18,626 Shares 190,314 Est. Cost $101.48 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $18,039 Shares 179,726 Est. Cost $64.00 Unrealized -3.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $17,595 Shares 783,744 Est. Cost $15.27 Unrealized -0.4%
DCT INDUSTRIAL TRUST INC 0.5%
Value ($000) $17,427 Shares 2,444,192 Est. Cost $7.15 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $16,615 Shares 181,849 Est. Cost $53.59 Unrealized +13.5%
WMT WAL-MART STORES INC 0.5%
Value ($000) $16,527 Shares 210,038 Est. Cost $19.98 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.5%
Value ($000) $15,936 Shares 280,171 Est. Cost $41.54 Unrealized -8.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $15,707 Shares 208,603 Est. Cost $50.75 Unrealized +16.4%
HD HOME DEPOT INC 0.4%
Value ($000) $15,458 Shares 187,737 Est. Cost $56.05 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15,119 Shares 127,529 Est. Cost $110.02 Unrealized +5.1%
ORCL ORACLE CORP 0.4%
Value ($000) $14,997 Shares 391,976 Est. Cost $27.58 Unrealized +4.4%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $14,887 Shares 229,144 Est. Cost $52.81 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $14,779 Shares 178,192 Est. Cost $56.00 Unrealized +3.1%
BA BOEING CO 0.4%
Value ($000) $14,510 Shares 106,314 Est. Cost $80.37 Unrealized +38.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $14,218 Shares 127,203 Est. Cost $61.55 Unrealized +21.6%
AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $14,196 Shares 440,761 Est. Cost $40.66 Unrealized
MMM 3M CO 0.4%
Value ($000) $13,842 Shares 98,696 Est. Cost $61.26 Unrealized +18.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $13,709 Shares 268,557 Est. Cost $32.51 Unrealized +16.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $13,061 Shares 73,687 Est. Cost $122.02 Unrealized +7.1%
LOW LOWES COS INC 0.4%
Value ($000) $12,925 Shares 260,859 Est. Cost $32.16 Unrealized +21.7%
META FACEBOOK INC 0.4%
Value ($000) $12,834 Shares 234,799 Est. Cost $29.71 Unrealized +67.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $12,661 Shares 139,549 Est. Cost $59.62 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,593 Shares 242,351 Est. Cost $15.62 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $12,576 Shares 112,949 Est. Cost $86.03 Unrealized +11.1%
TV GRUPO TELEVISA SA 0.4%
Value ($000) $12,416 Shares 410,314 Est. Cost $25.80 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value ($000) $12,334 Shares 326,825 Est. Cost $25.17 Unrealized +19.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $11,820 Shares 128,178 Est. Cost $45.89 Unrealized +12.2%
VIACOM INC NEW 0.3%
Value ($000) $11,763 Shares 134,691 Est. Cost $68.05 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $11,326 Shares 99,216 Est. Cost $73.95 Unrealized +9.7%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $11,283 Shares 571,339 Est. Cost $12.00 Unrealized -3.1%
NBIS YANDEX N V 0.3%
Value ($000) $11,243 Shares 260,566 Est. Cost $36.11 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $11,097 Shares 143,753 Est. Cost $25.01 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $11,081 Shares 142,835 Est. Cost $47.67 Unrealized +8.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,919 Shares 284,439 Est. Cost $16.28 Unrealized +5.3%
ETN EATON CORP PLC 0.3%
Value ($000) $10,793 Shares 141,799 Est. Cost $48.45 Unrealized +9.9%
GM GENERAL MTRS CO 0.3%
Value ($000) $10,732 Shares 262,604 Est. Cost $26.55 Unrealized +6.1%
MS MORGAN STANLEY 0.3%
Value ($000) $10,650 Shares 339,610 Est. Cost $17.55 Unrealized +24.2%
ACE LTD 0.3%
Value ($000) $10,645 Shares 102,822 Est. Cost $89.48 Unrealized
GRUPO FINANCIERO SANTANDER M 0.3%
Value ($000) $10,333 Shares 757,597 Est. Cost $14.13 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $10,139 Shares 70,524 Est. Cost $86.48 Unrealized +29.6%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $10,101 Shares 64,396 Est. Cost $134.86 Unrealized +8.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $9,881 Shares 185,919 Est. Cost $28.67 Unrealized +19.2%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $9,869 Shares 137,901 Est. Cost $41.44 Unrealized +11.8%
MA MASTERCARD INC 0.3%
Value ($000) $9,797 Shares 11,727 Est. Cost $51.54 Unrealized +34.0%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $9,740 Shares 122,477 Est. Cost $70.05 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,252 Shares 130,961 Est. Cost $39.96 Unrealized +21.1%
ABT ABBOTT LABS 0.3%
Value ($000) $9,189 Shares 239,750 Est. Cost $28.73 Unrealized +1.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $8,937 Shares 98,422 Est. Cost $61.55 Unrealized +1.8%
MYLAN INC 0.3%
Value ($000) $8,809 Shares 202,994 Est. Cost $31.47 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $8,754 Shares 52,109 Est. Cost $57.06 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $8,604 Shares 90,482 Est. Cost $57.83 Unrealized +9.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,518 Shares 81,066 Est. Cost $55.38 Unrealized +16.4%
BEN FRANKLIN RES INC 0.2%
Value ($000) $8,482 Shares 146,935 Est. Cost $31.09 Unrealized +3.3%
USB US BANCORP DEL 0.2%
Value ($000) $8,347 Shares 206,616 Est. Cost $22.41 Unrealized +13.2%
NKE NIKE INC 0.2%
Value ($000) $8,327 Shares 105,892 Est. Cost $26.79 Unrealized +22.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $8,295 Shares 55,109 Est. Cost $97.16 Unrealized +3.1%
NORTHEAST UTILS 0.2%
Value ($000) $8,089 Shares 190,833 Est. Cost $42.02 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $8,057 Shares 218,056 Est. Cost $27.78 Unrealized -3.7%
CELGENE CORP 0.2%
Value ($000) $7,808 Shares 46,215 Est. Cost $116.89 Unrealized
M MACYS INC 0.2%
Value ($000) $7,598 Shares 142,285 Est. Cost $47.57 Unrealized +1.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,537 Shares 134,726 Est. Cost $47.64 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $7,468 Shares 26,696 Est. Cost $213.68 Unrealized +21.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $7,316 Shares 33,737 Est. Cost $160.92 Unrealized +20.0%
MONSANTO CO NEW 0.2%
Value ($000) $7,312 Shares 62,745 Est. Cost $98.80 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,257 Shares 84,761 Est. Cost $14.15 Unrealized +8.1%
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $7,214 Shares 679,349 Est. Cost $10.09 Unrealized
TIME WARNER INC 0.2%
Value ($000) $7,199 Shares 103,264 Est. Cost $57.82 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $7,186 Shares 130,927 Est. Cost $20.18 Unrealized -2.4%
VTR VENTAS INC 0.2%
Value ($000) $7,148 Shares 124,805 Est. Cost $49.18 Unrealized -17.5%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $7,145 Shares 105,438 Est. Cost $60.76 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $7,132 Shares 90,629 Est. Cost $21.52 Unrealized +60.0%
BEAM INC 0.2%
Value ($000) $7,086 Shares 104,127 Est. Cost $64.17 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $7,003 Shares 453,891 Est. Cost $7.61 Unrealized +18.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,962 Shares 197,248 Est. Cost $23.16 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,784 Shares 104,034 Est. Cost $44.38 Unrealized +9.1%
PRICELINE COM INC 0.2%
Value ($000) $6,725 Shares 5,786 Est. Cost $826.99 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $6,682 Shares 69,225 Est. Cost $46.50 Unrealized +6.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $6,656 Shares 140,375 Est. Cost $29.74 Unrealized +22.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $6,620 Shares 127,628 Est. Cost $31.42 Unrealized -6.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,613 Shares 84,368 Est. Cost $24.37 Unrealized +28.1%
VNO VORNADO RLTY TR 0.2%
Value ($000) $6,562 Shares 73,915 Est. Cost $82.89 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $6,489 Shares 113,075 Est. Cost $51.47 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $6,417 Shares 91,370 Est. Cost $61.68 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $6,399 Shares 229,049 Est. Cost $19.78 Unrealized -3.6%
QUESTAR CORP 0.2%
Value ($000) $6,357 Shares 276,550 Est. Cost $23.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,163 Shares 68,075 Est. Cost $63.44 Unrealized +5.3%
HEWLETT PACKARD CO 0.2%
Value ($000) $6,089 Shares 217,645 Est. Cost $24.80 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $6,057 Shares 172,188 Est. Cost $33.50 Unrealized
DOW CHEM CO 0.2%
Value ($000) $6,023 Shares 135,671 Est. Cost $32.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,947 Shares 72,339 Est. Cost $63.81 Unrealized -3.6%
E M C CORP MASS 0.2%
Value ($000) $5,902 Shares 234,710 Est. Cost $23.62 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,835 Shares 49,036 Est. Cost $86.56 Unrealized +9.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $5,799 Shares 113,710 Est. Cost $42.21 Unrealized -6.2%
WALGREEN CO 0.2%
Value ($000) $5,781 Shares 100,656 Est. Cost $44.20 Unrealized
MET METLIFE INC 0.2%
Value ($000) $5,755 Shares 106,735 Est. Cost $24.43 Unrealized +23.3%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $5,723 Shares 421,778 Est. Cost $13.53 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,658 Shares 80,622 Est. Cost $40.02 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,454 Shares 79,045 Est. Cost $41.83 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,426 Shares 123,580 Est. Cost $25.31 Unrealized +18.8%
WHITING PETE CORP NEW 0.2%
Value ($000) $5,214 Shares 84,289 Est. Cost $46.08 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,175 Shares 77,483 Est. Cost $21.30 Unrealized +15.5%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $5,153 Shares 42,324 Est. Cost $138.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,152 Shares 80,851 Est. Cost $20.82 Unrealized +23.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,141 Shares 57,285 Est. Cost $27.60 Unrealized +10.6%
EOG EOG RES INC 0.1%
Value ($000) $5,134 Shares 30,590 Est. Cost $46.52 Unrealized +34.0%
PSX PHILLIPS 66 0.1%
Value ($000) $5,029 Shares 65,213 Est. Cost $40.44 Unrealized +7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,029 Shares 65,652 Est. Cost $47.00 Unrealized +22.0%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $5,000 Shares 162,051 Est. Cost $29.95 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,939 Shares 109,362 Est. Cost $15.75 Unrealized +5.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,916 Shares 48,019 Est. Cost $89.19 Unrealized +1.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,814 Shares 94,876 Est. Cost $33.21 Unrealized +24.3%
BLACKROCK INC 0.1%
Value ($000) $4,792 Shares 15,145 Est. Cost $256.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,620 Shares 31,079 Est. Cost $71.65 Unrealized +35.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,509 Shares 129,055 Est. Cost $21.22 Unrealized +14.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,490 Shares 42,992 Est. Cost $63.06 Unrealized +5.2%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,487 Shares 223,614 Est. Cost $19.83 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $4,472 Shares 56,381 Est. Cost $85.92 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $4,447 Shares 86,694 Est. Cost $35.78 Unrealized
ALLERGAN INC 0.1%
Value ($000) $4,425 Shares 39,845 Est. Cost $84.23 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,397 Shares 16,330 Est. Cost $226.00 Unrealized
YAHOO INC 0.1%
Value ($000) $4,396 Shares 108,711 Est. Cost $25.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,377 Shares 54,167 Est. Cost $45.09 Unrealized +14.1%
PRAXAIR INC 0.1%
Value ($000) $4,346 Shares 33,428 Est. Cost $115.15 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $4,339 Shares 32,027 Est. Cost $112.48 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,269 Shares 65,999 Est. Cost $34.53 Unrealized +12.1%
TGT TARGET CORP 0.1%
Value ($000) $4,263 Shares 67,386 Est. Cost $47.95 Unrealized -7.0%
NTES NETEASE INC 0.1%
Value ($000) $4,252 Shares 54,100 Est. Cost $78.60 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $4,235 Shares 60,898 Est. Cost $30.42 Unrealized -3.9%
MCK MCKESSON CORP 0.1%
Value ($000) $4,139 Shares 25,646 Est. Cost $101.46 Unrealized +38.5%
CBS CORP NEW 0.1%
Value ($000) $4,038 Shares 63,357 Est. Cost $48.87 Unrealized
DIRECTV 0.1%
Value ($000) $4,029 Shares 58,326 Est. Cost $61.61 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $4,026 Shares 64,102 Est. Cost $65.23 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,018 Shares 97,757 Est. Cost $26.74 Unrealized -8.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,004 Shares 47,624 Est. Cost $49.85 Unrealized +19.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,975 Shares 115,425 Est. Cost $36.24 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $3,969 Shares 171,992 Est. Cost $23.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,947 Shares 50,049 Est. Cost $38.99 Unrealized +30.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $3,871 Shares 128,200 Est. Cost $19.61 Unrealized -3.5%
EC ECOPETROL S A 0.1%
Value ($000) $3,849 Shares 100,108 Est. Cost $43.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,825 Shares 47,653 Est. Cost $33.34 Unrealized +23.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,780 Shares 50,006 Est. Cost $38.97 Unrealized +4.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,765 Shares 75,440 Est. Cost $31.98 Unrealized +2.8%
APACHE CORP 0.1%
Value ($000) $3,751 Shares 43,655 Est. Cost $83.82 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $3,735 Shares 69,277 Est. Cost $55.86 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,732 Shares 40,869 Est. Cost $68.04 Unrealized -0.9%
STT STATE STR CORP 0.1%
Value ($000) $3,691 Shares 50,296 Est. Cost $44.60 Unrealized +13.5%
CTRIP COM INTL LTD 0.1%
Value ($000) $3,597 Shares 72,500 Est. Cost $49.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,557 Shares 44,565 Est. Cost $59.51 Unrealized -1.7%
COVIDIEN PLC 0.1%
Value ($000) $3,541 Shares 52,005 Est. Cost $62.83 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,499 Shares 63,417 Est. Cost $40.78 Unrealized +29.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,430 Shares 79,039 Est. Cost $23.37 Unrealized +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,413 Shares 33,804 Est. Cost $29.46 Unrealized +37.0%
PVH PVH CORP 0.1%
Value ($000) $3,369 Shares 24,771 Est. Cost $116.11 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,365 Shares 129,432 Est. Cost $15.92 Unrealized +29.8%
CSX CSX CORP 0.1%
Value ($000) $3,350 Shares 116,469 Est. Cost $6.66 Unrealized +10.6%
ACTAVIS PLC 0.1%
Value ($000) $3,291 Shares 19,591 Est. Cost $167.99 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,288 Shares 36,257 Est. Cost $66.10 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,256 Shares 61,014 Est. Cost $32.76 Unrealized +17.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,237 Shares 54,066 Est. Cost $44.30 Unrealized +24.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,209 Shares 34,578 Est. Cost $57.67 Unrealized +13.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,205 Shares 34,945 Est. Cost $27.55 Unrealized -2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,167 Shares 33,149 Est. Cost $56.44 Unrealized +21.7%
VFC V F CORP 0.1%
Value ($000) $3,165 Shares 50,780 Est. Cost $49.36 Unrealized +5.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,164 Shares 30,349 Est. Cost $73.48 Unrealized +23.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,092 Shares 61,366 Est. Cost $24.01 Unrealized +11.8%
WELLPOINT INC 0.1%
Value ($000) $3,074 Shares 33,280 Est. Cost $81.83 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,070 Shares 16,188 Est. Cost $59.61 Unrealized +22.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,027 Shares 32,769 Est. Cost $88.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,977 Shares 61,576 Est. Cost $31.19 Unrealized +19.9%
GLW CORNING INC 0.1%
Value ($000) $2,951 Shares 165,617 Est. Cost $10.49 Unrealized +14.9%
MAC MACERICH CO 0.1%
Value ($000) $2,948 Shares 50,073 Est. Cost $60.96 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $2,945 Shares 113,801 Est. Cost $31.41 Unrealized
BB&T CORP 0.1%
Value ($000) $2,943 Shares 78,874 Est. Cost $33.88 Unrealized
AETNA INC NEW 0.1%
Value ($000) $2,927 Shares 42,676 Est. Cost $63.53 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,922 Shares 75,775 Est. Cost $18.03 Unrealized +2.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,915 Shares 21,913 Est. Cost $92.21 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $2,890 Shares 12,852 Est. Cost $35.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,874 Shares 25,077 Est. Cost $62.64 Unrealized +39.4%
HESS CORP 0.1%
Value ($000) $2,866 Shares 34,536 Est. Cost $66.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,846 Shares 163,200 Est. Cost $16.95 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,835 Shares 20,117 Est. Cost $81.53 Unrealized +18.1%
PIONEER NAT RES CO 0.1%
Value ($000) $2,832 Shares 15,387 Est. Cost $144.71 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,830 Shares 80,179 Est. Cost $34.58 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $2,809 Shares 32,116 Est. Cost $72.46 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,798 Shares 35,663 Est. Cost $39.16 Unrealized +21.1%
GRANA Y MONTERO S A A 0.1%
Value ($000) $2,791 Shares 131,500 Est. Cost $19.95 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,786 Shares 51,094 Est. Cost $37.12 Unrealized +10.7%
AON PLC 0.1%
Value ($000) $2,783 Shares 33,177 Est. Cost $64.32 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,768 Shares 28,653 Est. Cost $84.64 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,765 Shares 50,044 Est. Cost $46.11 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,750 Shares 154,770 Est. Cost $5.52 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $2,743 Shares 40,284 Est. Cost $60.02 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,704 Shares 75,938 Est. Cost $34.46 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,697 Shares 36,731 Est. Cost $72.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,696 Shares 43,582 Est. Cost $37.00 Unrealized +10.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,688 Shares 74,684 Est. Cost $20.66 Unrealized -7.8%
EXC EXELON CORP 0.1%
Value ($000) $2,614 Shares 95,455 Est. Cost $15.41 Unrealized -15.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,596 Shares 38,870 Est. Cost $32.61 Unrealized +35.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,578 Shares 55,165 Est. Cost $30.44 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,561 Shares 22,268 Est. Cost $59.57 Unrealized +34.4%
COMCAST CORP NEW 0.1%
Value ($000) $2,561 Shares 51,351 Est. Cost $39.66 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,559 Shares 33,984 Est. Cost $58.22 Unrealized +6.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,535 Shares 46,012 Est. Cost $45.53 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,535 Shares 33,740 Est. Cost $56.92 Unrealized +10.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,527 Shares 116,161 Est. Cost $10.81 Unrealized +75.4%
L BRANDS INC 0.1%
Value ($000) $2,478 Shares 40,074 Est. Cost $49.25 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,443 Shares 127,890 Est. Cost $6.05 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,442 Shares 29,156 Est. Cost $47.69 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,411 Shares 136,327 Est. Cost $12.22 Unrealized +21.6%
INTU INTUIT 0.1%
Value ($000) $2,399 Shares 31,445 Est. Cost $54.39 Unrealized +19.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,396 Shares 21,691 Est. Cost $78.11 Unrealized +9.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,387 Shares 66,127 Est. Cost $24.40 Unrealized -0.1%
EMB ISHARES 0.1%
Value ($000) $2,369 Shares 21,906 Est. Cost $109.40 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,358 Shares 39,859 Est. Cost $21.67 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,346 Shares 8,526 Est. Cost $231.58 Unrealized +23.5%
LINKEDIN CORP 0.1%
Value ($000) $2,317 Shares 10,690 Est. Cost $181.66 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,309 Shares 47,108 Est. Cost $25.91 Unrealized +0.4%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,281 Shares 39,460 Est. Cost $51.47 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,245 Shares 61,002 Est. Cost $31.57 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $2,245 Shares 28,716 Est. Cost $53.17 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,243 Shares 49,999 Est. Cost $30.75 Unrealized +10.2%
NOBLE CORP PLC 0.1%
Value ($000) $2,225 Shares 59,389 Est. Cost $37.46 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,204 Shares 20,634 Est. Cost $95.67 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,198 Shares 55,605 Est. Cost $13.44 Unrealized +22.4%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,197 Shares 21,667 Est. Cost $103.66 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,178 Shares 29,291 Est. Cost $40.69 Unrealized +13.5%
NFLX NETFLIX INC 0.1%
Value ($000) $2,177 Shares 5,914 Est. Cost $2.97 Unrealized +65.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,169 Shares 39,845 Est. Cost $44.92 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,165 Shares 25,848 Est. Cost $79.20 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $2,161 Shares 186,350 Est. Cost $2.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,161 Shares 37,787 Est. Cost $27.97 Unrealized +22.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,157 Shares 14,060 Est. Cost $144.14 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $2,156 Shares 71,681 Est. Cost $16.36 Unrealized +0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,147 Shares 16,695 Est. Cost $75.97 Unrealized +25.1%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,137 Shares 52,084 Est. Cost $32.94 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,130 Shares 66,881 Est. Cost $35.35 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,087 Shares 34,601 Est. Cost $45.09 Unrealized +13.3%
BWA BORGWARNER INC 0.1%
Value ($000) $2,085 Shares 37,306 Est. Cost $31.97 Unrealized +21.7%
LORILLARD INC 0.1%
Value ($000) $2,071 Shares 40,880 Est. Cost $43.67 Unrealized
COLE REAL ESTATE INVTS INC 0.1%
Value ($000) $2,066 Shares 147,173 Est. Cost $12.80 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,060 Shares 92,302 Est. Cost $21.23 Unrealized -20.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,053 Shares 65,041 Est. Cost $18.73 Unrealized +0.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,043 Shares 33,166 Est. Cost $55.51 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,032 Shares 22,841 Est. Cost $74.07 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,025 Shares 96,307 Est. Cost $11.47 Unrealized +14.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,017 Shares 35,921 Est. Cost $44.81 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,008 Shares 23,940 Est. Cost $35.69 Unrealized +28.6%
ST JUDE MED INC 0.1%
Value ($000) $2,006 Shares 32,390 Est. Cost $45.61 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,001 Shares 49,698 Est. Cost $38.88 Unrealized -9.3%
UDR UDR INC 0.1%
Value ($000) $2,000 Shares 85,681 Est. Cost $15.84 Unrealized -1.5%
TICC CAPITAL CORP 0.1%
Value ($000) $1,996 Shares 193,080 Est. Cost $10.34 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,984 Shares 33,000 Est. Cost $50.68 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,984 Shares 29,948 Est. Cost $26.68 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,965 Shares 26,459 Est. Cost $73.77 Unrealized -5.6%
CERNER CORP 0.1%
Value ($000) $1,958 Shares 35,133 Est. Cost $75.93 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $1,945 Shares 24,229 Est. Cost $70.89 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,944 Shares 27,559 Est. Cost $61.08 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,942 Shares 10,999 Est. Cost $138.80 Unrealized -2.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,926 Shares 22,441 Est. Cost $69.38 Unrealized +15.3%
KELLOGG CO 0.1%
Value ($000) $1,921 Shares 31,472 Est. Cost $38.95 Unrealized -3.0%
HAS HASBRO INC 0.1%
Value ($000) $1,920 Shares 34,913 Est. Cost $32.74 Unrealized +5.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,913 Shares 4,004 Est. Cost $407.86 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,904 Shares 45,059 Est. Cost $32.32 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,874 Shares 26,657 Est. Cost $38.92 Unrealized +24.7%
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $1,849 Shares 199,900 Est. Cost $9.25 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,845 Shares 33,383 Est. Cost $37.50 Unrealized -4.3%
ROST ROSS STORES INC 0.1%
Value ($000) $1,844 Shares 24,618 Est. Cost $28.26 Unrealized +17.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,839 Shares 27,246 Est. Cost $47.42 Unrealized +9.9%
SYMANTEC CORP 0.1%
Value ($000) $1,838 Shares 77,977 Est. Cost $22.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,836 Shares 47,380 Est. Cost $25.90 Unrealized -0.3%
CALPINE CORP 0.1%
Value ($000) $1,830 Shares 93,831 Est. Cost $20.85 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,829 Shares 36,592 Est. Cost $48.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,826 Shares 3,428 Est. Cost $7.17 Unrealized +41.8%
COACH INC 0.1%
Value ($000) $1,825 Shares 32,522 Est. Cost $57.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,822 Shares 9,930 Est. Cost $53.48 Unrealized +2.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,814 Shares 39,191 Est. Cost $33.45 Unrealized -7.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,810 Shares 56,516 Est. Cost $21.73 Unrealized -1.1%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $1,809 Shares 19,418 Est. Cost $67.30 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,809 Shares 35,532 Est. Cost $34.29 Unrealized +9.8%
MAT MATTEL INC 0.1%
Value ($000) $1,805 Shares 37,950 Est. Cost $44.76 Unrealized -0.4%
ZTS ZOETIS INC 0.1%
Value ($000) $1,804 Shares 55,209 Est. Cost $29.32 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,797 Shares 149,549 Est. Cost $8.48 Unrealized +39.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,785 Shares 15,107 Est. Cost $67.20 Unrealized +30.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,783 Shares 33,226 Est. Cost $34.36 Unrealized +16.6%
BROADCOM CORP 0.1%
Value ($000) $1,777 Shares 59,949 Est. Cost $33.76 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,776 Shares 48,793 Est. Cost $18.88 Unrealized +7.5%
HUM HUMANA INC 0.1%
Value ($000) $1,760 Shares 17,052 Est. Cost $71.14 Unrealized +24.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,756 Shares 6,875 Est. Cost $201.89 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,753 Shares 48,396 Est. Cost $22.20 Unrealized +20.4%
L LOEWS CORP 0.1%
Value ($000) $1,749 Shares 36,271 Est. Cost $42.08 Unrealized +7.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,749 Shares 22,022 Est. Cost $63.18 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,739 Shares 21,430 Est. Cost $74.48 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,738 Shares 8,953 Est. Cost $106.96 Unrealized +30.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,715 Shares 21,863 Est. Cost $53.10 Unrealized +21.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,714 Shares 62,881 Est. Cost $17.04 Unrealized +6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,703 Shares 24,600 Est. Cost $54.04 Unrealized +22.6%
PENTAIR LTD 0.0%
Value ($000) $1,701 Shares 21,913 Est. Cost $57.68 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,699 Shares 37,322 Est. Cost $25.02 Unrealized +17.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,679 Shares 64,808 Est. Cost $29.84 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $1,679 Shares 179,976 Est. Cost $9.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,679 Shares 4,372 Est. Cost $55.09 Unrealized -23.6%
FOREST LABS INC 0.0%
Value ($000) $1,676 Shares 27,925 Est. Cost $41.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,665 Shares 41,464 Est. Cost $27.66 Unrealized +5.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,663 Shares 17,926 Est. Cost $72.80 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,662 Shares 27,935 Est. Cost $61.14 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,659 Shares 28,111 Est. Cost $24.06 Unrealized +12.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,655 Shares 17,022 Est. Cost $65.69 Unrealized +9.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,652 Shares 23,482 Est. Cost $43.15 Unrealized +32.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,651 Shares 18,517 Est. Cost $8.50 Unrealized +8.4%
NORDSTROM INC 0.0%
Value ($000) $1,646 Shares 26,649 Est. Cost $59.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,645 Shares 34,816 Est. Cost $46.26 Unrealized -21.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,620 Shares 49,140 Est. Cost $24.57 Unrealized -13.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,612 Shares 46,591 Est. Cost $33.38 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,610 Shares 103,000 Est. Cost $15.63 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,610 Shares 47,788 Est. Cost $17.69 Unrealized -6.3%
EIX EDISON INTL 0.0%
Value ($000) $1,599 Shares 34,536 Est. Cost $30.71 Unrealized -2.9%
XEROX CORP 0.0%
Value ($000) $1,596 Shares 131,157 Est. Cost $9.07 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 33,427 Est. Cost $36.54 Unrealized +17.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,588 Shares 160,606 Est. Cost $5.80 Unrealized +11.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,588 Shares 32,220 Est. Cost $23.49 Unrealized +31.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,587 Shares 58,503 Est. Cost $20.38 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,587 Shares 11,445 Est. Cost $113.55 Unrealized +6.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,586 Shares 12,324 Est. Cost $7.19 Unrealized +17.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,583 Shares 38,481 Est. Cost $26.74 Unrealized +12.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,582 Shares 12,777 Est. Cost $105.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,578 Shares 25,498 Est. Cost $40.35 Unrealized +3.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,576 Shares 53,709 Est. Cost $23.01 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,575 Shares 18,690 Est. Cost $68.14 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,573 Shares 33,127 Est. Cost $8.84 Unrealized -1.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,567 Shares 39,850 Est. Cost $36.52 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,566 Shares 18,576 Est. Cost $76.33 Unrealized +1.9%
KBR KBR INC 0.0%
Value ($000) $1,560 Shares 48,929 Est. Cost $26.68 Unrealized +4.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,558 Shares 13,385 Est. Cost $72.91 Unrealized +11.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,544 Shares 29,914 Est. Cost $22.50 Unrealized +41.3%
BUNGE LIMITED 0.0%
Value ($000) $1,533 Shares 18,674 Est. Cost $70.74 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,532 Shares 26,793 Est. Cost $58.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,532 Shares 16,953 Est. Cost $77.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,527 Shares 10,427 Est. Cost $126.70 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,504 Shares 13,602 Est. Cost $64.01 Unrealized +43.1%
EQT EQT CORP 0.0%
Value ($000) $1,503 Shares 16,743 Est. Cost $37.67 Unrealized +15.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,495 Shares 16,289 Est. Cost $40.38 Unrealized +22.5%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,493 Shares 19,702 Est. Cost $74.01 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,492 Shares 6,404 Est. Cost $26.73 Unrealized +17.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,480 Shares 14,283 Est. Cost $70.84 Unrealized +5.2%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,479 Shares 65,620 Est. Cost $7.41 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,478 Shares 5,623 Est. Cost $118.19 Unrealized +39.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,465 Shares 18,258 Est. Cost $53.56 Unrealized +26.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,461 Shares 97,170 Est. Cost $4.07 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,461 Shares 27,745 Est. Cost $38.40 Unrealized +16.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,460 Shares 25,884 Est. Cost $48.73 Unrealized +18.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,453 Shares 27,841 Est. Cost $55.66 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,446 Shares 23,258 Est. Cost $19.74 Unrealized +23.6%
MEDLEY CAP CORP 0.0%
Value ($000) $1,442 Shares 104,170 Est. Cost $13.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,437 Shares 17,281 Est. Cost $54.12 Unrealized +5.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,421 Shares 17,614 Est. Cost $47.81 Unrealized +12.3%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,415 Shares 26,764 Est. Cost $39.80 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,379 Shares 24,301 Est. Cost $49.51 Unrealized +10.7%
KEY KEYCORP NEW 0.0%
Value ($000) $1,373 Shares 102,373 Est. Cost $6.48 Unrealized +24.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,368 Shares 16,962 Est. Cost $56.98 Unrealized +5.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,366 Shares 23,087 Est. Cost $41.52 Unrealized +12.8%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,363 Shares 29,712 Est. Cost $34.57 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 38,245 Est. Cost $26.04 Unrealized +18.0%
XILINX INC 0.0%
Value ($000) $1,360 Shares 29,622 Est. Cost $39.60 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,356 Shares 14,625 Est. Cost $60.00 Unrealized +6.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,348 Shares 21,314 Est. Cost $20.57 Unrealized -5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,345 Shares 47,100 Est. Cost $18.26 Unrealized +14.6%
SLM SLM CORP 0.0%
Value ($000) $1,344 Shares 51,155 Est. Cost $7.81 Unrealized +17.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,343 Shares 8,932 Est. Cost $9.89 Unrealized +3.2%
PII POLARIS INDS INC 0.0%
Value ($000) $1,342 Shares 9,221 Est. Cost $90.50 Unrealized +47.9%
DISH NETWORK CORP 0.0%
Value ($000) $1,339 Shares 23,134 Est. Cost $42.50 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,333 Shares 34,113 Est. Cost $26.00 Unrealized +0.3%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,331 Shares 85,936 Est. Cost $13.69 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,314 Shares 20,777 Est. Cost $60.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,307 Shares 26,839 Est. Cost $45.92 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,303 Shares 56,601 Est. Cost $25.34 Unrealized -22.1%
ALCOA INC 0.0%
Value ($000) $1,301 Shares 122,444 Est. Cost $7.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,301 Shares 19,601 Est. Cost $38.29 Unrealized -0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,300 Shares 57,619 Est. Cost $19.31 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,296 Shares 19,989 Est. Cost $34.50 Unrealized +17.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,283 Shares 20,253 Est. Cost $59.93 Unrealized -2.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,282 Shares 11,940 Est. Cost $88.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,281 Shares 25,971 Est. Cost $36.65 Unrealized +10.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,275 Shares 31,994 Est. Cost $16.63 Unrealized +60.7%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,271 Shares 28,802 Est. Cost $35.15 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,270 Shares 11,768 Est. Cost $83.65 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,255 Shares 37,535 Est. Cost $18.99 Unrealized +23.6%
RED HAT INC 0.0%
Value ($000) $1,247 Shares 22,261 Est. Cost $47.82 Unrealized
ILF ISHARES 0.0%
Value ($000) $1,244 Shares 33,592 Est. Cost $36.76 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,242 Shares 43,428 Est. Cost $24.79 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,232 Shares 21,350 Est. Cost $21.06 Unrealized +17.5%
MSCI MSCI INC 0.0%
Value ($000) $1,228 Shares 28,100 Est. Cost $31.52 Unrealized +17.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,227 Shares 15,572 Est. Cost $43.03 Unrealized +28.7%
CA INC 0.0%
Value ($000) $1,225 Shares 36,405 Est. Cost $28.62 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,225 Shares 74,471 Est. Cost $25.12 Unrealized
STAPLES INC 0.0%
Value ($000) $1,224 Shares 77,072 Est. Cost $15.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,224 Shares 8,535 Est. Cost $105.05 Unrealized -0.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,219 Shares 13,577 Est. Cost $74.10 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,207 Shares 12,845 Est. Cost $80.34 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,207 Shares 23,987 Est. Cost $37.26 Unrealized +17.6%
FMC F M C CORP 0.0%
Value ($000) $1,202 Shares 15,941 Est. Cost $40.72 Unrealized +20.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,197 Shares 9,983 Est. Cost $101.05 Unrealized +22.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,193 Shares 18,521 Est. Cost $33.95 Unrealized +17.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,184 Shares 61,900 Est. Cost $3.77 Unrealized +3.4%
ALTERA CORP 0.0%
Value ($000) $1,182 Shares 36,341 Est. Cost $32.98 Unrealized
TIDEWATER INC 0.0%
Value ($000) $1,182 Shares 19,950 Est. Cost $56.92 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,181 Shares 27,298 Est. Cost $30.86 Unrealized -7.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,175 Shares 29,164 Est. Cost $36.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,173 Shares 15,533 Est. Cost $22.68 Unrealized +5.2%
KMX CARMAX INC 0.0%
Value ($000) $1,169 Shares 24,867 Est. Cost $45.40 Unrealized +8.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,164 Shares 8,770 Est. Cost $97.21 Unrealized -1.8%
OASIS PETE INC NEW 0.0%
Value ($000) $1,160 Shares 24,700 Est. Cost $48.61 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,154 Shares 25,356 Est. Cost $36.81 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,151 Shares 330,026 Est. Cost $3.49 Unrealized
TCP CAP CORP 0.0%
Value ($000) $1,149 Shares 68,480 Est. Cost $16.78 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,149 Shares 38,962 Est. Cost $17.53 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,140 Shares 245,361 Est. Cost $4.05 Unrealized
AES AES CORP 0.0%
Value ($000) $1,138 Shares 78,437 Est. Cost $8.31 Unrealized +12.3%
NI NISOURCE INC 0.0%
Value ($000) $1,137 Shares 34,602 Est. Cost $7.81 Unrealized +8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,136 Shares 16,170 Est. Cost $62.42 Unrealized +8.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,135 Shares 30,896 Est. Cost $26.50 Unrealized +13.7%
APOLLO INVT CORP 0.0%
Value ($000) $1,126 Shares 132,860 Est. Cost $8.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,123 Shares 34,141 Est. Cost $21.52 Unrealized +36.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,109 Shares 16,875 Est. Cost $57.10 Unrealized +9.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,109 Shares 34,231 Est. Cost $16.79 Unrealized +13.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,104 Shares 14,242 Est. Cost $9.71 Unrealized +24.1%
STERICYCLE INC 0.0%
Value ($000) $1,102 Shares 9,492 Est. Cost $110.39 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,100 Shares 13,290 Est. Cost $50.93 Unrealized +42.8%
SPRINT CORP 0.0%
Value ($000) $1,099 Shares 102,306 Est. Cost $6.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,086 Shares 17,075 Est. Cost $44.92 Unrealized -7.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,085 Shares 12,906 Est. Cost $61.57 Unrealized +26.4%
BARD C R INC 0.0%
Value ($000) $1,085 Shares 8,101 Est. Cost $108.65 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,082 Shares 67,564 Est. Cost $0.32 Unrealized +13.3%
PALL CORP 0.0%
Value ($000) $1,076 Shares 12,617 Est. Cost $66.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,076 Shares 26,162 Est. Cost $38.77 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,075 Shares 14,601 Est. Cost $57.21 Unrealized
DDR CORP 0.0%
Value ($000) $1,074 Shares 69,939 Est. Cost $16.60 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,068 Shares 32,179 Est. Cost $26.37 Unrealized +1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,060 Shares 7,121 Est. Cost $113.61 Unrealized +20.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,059 Shares 106,290 Est. Cost $12.57 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,052 Shares 25,459 Est. Cost $40.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,052 Shares 45,409 Est. Cost $15.27 Unrealized +2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,052 Shares 17,320 Est. Cost $42.58 Unrealized -4.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,049 Shares 29,912 Est. Cost $27.85 Unrealized +17.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,048 Shares 60,782 Est. Cost $17.10 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,045 Shares 14,147 Est. Cost $63.36 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,045 Shares 10,910 Est. Cost $92.51 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,043 Shares 20,012 Est. Cost $46.60 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,034 Shares 32,479 Est. Cost $30.31 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $1,034 Shares 63,400 Est. Cost $16.31 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,032 Shares 92,000 Est. Cost $2.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,028 Shares 43,726 Est. Cost $13.35 Unrealized +44.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,020 Shares 17,496 Est. Cost $42.72 Unrealized +3.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,018 Shares 8,911 Est. Cost $36.66 Unrealized +19.3%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,018 Shares 13,478 Est. Cost $75.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,018 Shares 20,496 Est. Cost $42.78 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,013 Shares 20,200 Est. Cost $52.92 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $1,013 Shares 18,519 Est. Cost $49.99 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,005 Shares 15,968 Est. Cost $55.09 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,004 Shares 9,579 Est. Cost $64.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,001 Shares 22,623 Est. Cost $31.69 Unrealized +17.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $996 Shares 23,100 Est. Cost $28.08 Unrealized +41.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $995 Shares 34,650 Est. Cost $20.46 Unrealized +4.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $992 Shares 17,769 Est. Cost $43.74 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $988 Shares 16,532 Est. Cost $45.93 Unrealized +18.8%
AEE AMEREN CORP 0.0%
Value ($000) $983 Shares 27,211 Est. Cost $23.26 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $979 Shares 18,705 Est. Cost $32.92 Unrealized +8.0%
MAS MASCO CORP 0.0%
Value ($000) $978 Shares 42,984 Est. Cost $14.92 Unrealized +4.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $977 Shares 12,397 Est. Cost $69.83 Unrealized +16.3%
THE ADT CORPORATION 0.0%
Value ($000) $967 Shares 23,901 Est. Cost $39.85 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $961 Shares 9,619 Est. Cost $95.76 Unrealized +5.3%
YAMANA GOLD INC 0.0%
Value ($000) $961 Shares 111,500 Est. Cost $9.91 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $956 Shares 12,853 Est. Cost $66.46 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $951 Shares 16,953 Est. Cost $37.25 Unrealized +7.0%
CMA COMERICA INC 0.0%
Value ($000) $951 Shares 20,018 Est. Cost $24.17 Unrealized +18.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $947 Shares 14,824 Est. Cost $75.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 20,046 Est. Cost $41.83 Unrealized +12.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $944 Shares 33,326 Est. Cost $26.21 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $939 Shares 24,698 Est. Cost $27.09 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $939 Shares 34,771 Est. Cost $26.28 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $937 Shares 10,775 Est. Cost $86.96 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $935 Shares 20,104 Est. Cost $46.62 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $933 Shares 26,780 Est. Cost $4.28 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $932 Shares 23,427 Est. Cost $36.83 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $932 Shares 13,387 Est. Cost $55.04 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $927 Shares 13,418 Est. Cost $53.06 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $925 Shares 20,677 Est. Cost $13.83 Unrealized +16.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $925 Shares 31,877 Est. Cost $18.18 Unrealized +1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $921 Shares 8,327 Est. Cost $72.11 Unrealized +20.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $920 Shares 17,195 Est. Cost $46.22 Unrealized +0.5%
EQUINIX INC 0.0%
Value ($000) $910 Shares 5,131 Est. Cost $184.58 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $909 Shares 11,710 Est. Cost $67.38 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $906 Shares 6,627 Est. Cost $123.75 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $904 Shares 9,896 Est. Cost $100.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $902 Shares 13,088 Est. Cost $28.19 Unrealized -4.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $902 Shares 26,003 Est. Cost $27.63 Unrealized +14.1%
CORE LABORATORIES N V 0.0%
Value ($000) $899 Shares 4,710 Est. Cost $151.55 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $898 Shares 32,209 Est. Cost $27.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $898 Shares 50,377 Est. Cost $14.26 Unrealized
SAFEWAY INC 0.0%
Value ($000) $891 Shares 27,370 Est. Cost $23.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $886 Shares 5,504 Est. Cost $70.67 Unrealized +14.9%
TOWERS WATSON & CO 0.0%
Value ($000) $881 Shares 6,905 Est. Cost $127.59 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $881 Shares 26,199 Est. Cost $21.39 Unrealized +23.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $880 Shares 15,914 Est. Cost $37.17 Unrealized +18.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $875 Shares 49,453 Est. Cost $9.16 Unrealized +20.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $874 Shares 45,345 Est. Cost $22.97 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $872 Shares 11,526 Est. Cost $83.42 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $869 Shares 33,064 Est. Cost $23.79 Unrealized +0.0%
AIRGAS INC 0.0%
Value ($000) $864 Shares 7,725 Est. Cost $95.41 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $863 Shares 52,680 Est. Cost $16.14 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $860 Shares 15,822 Est. Cost $31.32 Unrealized +2.4%
HARRIS CORP DEL 0.0%
Value ($000) $859 Shares 12,307 Est. Cost $49.19 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $857 Shares 26,413 Est. Cost $23.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $855 Shares 9,418 Est. Cost $76.95 Unrealized +10.7%
TESORO CORP 0.0%
Value ($000) $853 Shares 14,598 Est. Cost $52.29 Unrealized
AVON PRODS INC 0.0%
Value ($000) $852 Shares 49,518 Est. Cost $21.01 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $852 Shares 53,476 Est. Cost $15.98 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $851 Shares 26,542 Est. Cost $33.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $851 Shares 9,903 Est. Cost $58.18 Unrealized +9.9%
TRIANGLE CAP CORP 0.0%
Value ($000) $848 Shares 30,680 Est. Cost $27.64 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $846 Shares 25,900 Est. Cost $31.20 Unrealized 0.0%
VMWARE INC CL A 0.0%
Value ($000) $844 Shares 9,410 Est. Cost $66.97 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $841 Shares 10,120 Est. Cost $83.10 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $839 Shares 14,064 Est. Cost $16.55 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $829 Shares 30,980 Est. Cost $19.06 Unrealized -2.3%
ANSYS INC 0.0%
Value ($000) $827 Shares 9,495 Est. Cost $73.08 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $827 Shares 36,081 Est. Cost $19.79 Unrealized +17.9%
CREE INC 0.0%
Value ($000) $824 Shares 13,184 Est. Cost $63.85 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $822 Shares 5,279 Est. Cost $99.45 Unrealized +19.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 7,017 Est. Cost $117.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $818 Shares 17,993 Est. Cost $53.87 Unrealized -15.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $814 Shares 27,348 Est. Cost $31.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $813 Shares 39,952 Est. Cost $17.74 Unrealized -14.2%
ASHLAND INC NEW 0.0%
Value ($000) $812 Shares 8,368 Est. Cost $83.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $809 Shares 15,671 Est. Cost $19.77 Unrealized +9.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $806 Shares 26,586 Est. Cost $34.40 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $801 Shares 81,500 Est. Cost $9.17 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $801 Shares 47,547 Est. Cost $14.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $800 Shares 44,174 Est. Cost $20.21 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $799 Shares 9,529 Est. Cost $69.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $797 Shares 12,125 Est. Cost $11.84 Unrealized -4.8%
HOSPIRA INC 0.0%
Value ($000) $797 Shares 19,318 Est. Cost $38.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $795 Shares 13,384 Est. Cost $46.69 Unrealized +7.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $794 Shares 25,173 Est. Cost $27.23 Unrealized +5.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $784 Shares 9,078 Est. Cost $66.71 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $779 Shares 17,396 Est. Cost $40.76 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $776 Shares 25,349 Est. Cost $24.27 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $776 Shares 12,650 Est. Cost $66.14 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $774 Shares 14,836 Est. Cost $24.09 Unrealized +7.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $771 Shares 22,668 Est. Cost $18.75 Unrealized +33.3%
OCWEN FINL CORP 0.0%
Value ($000) $770 Shares 13,899 Est. Cost $55.40 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $768 Shares 14,329 Est. Cost $64.09 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $768 Shares 7,322 Est. Cost $99.84 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $764 Shares 9,403 Est. Cost $76.09 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $764 Shares 16,239 Est. Cost $40.00 Unrealized +7.7%
TORCHMARK CORP 0.0%
Value ($000) $760 Shares 9,736 Est. Cost $65.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $760 Shares 3,136 Est. Cost $244.23 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $758 Shares 32,550 Est. Cost $24.94 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $756 Shares 12,938 Est. Cost $48.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $753 Shares 22,216 Est. Cost $35.46 Unrealized +0.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $750 Shares 41,646 Est. Cost $14.03 Unrealized +8.0%
MEADWESTVACO CORP 0.0%
Value ($000) $747 Shares 20,244 Est. Cost $34.09 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $747 Shares 15,420 Est. Cost $40.92 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $746 Shares 27,235 Est. Cost $30.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $741 Shares 23,148 Est. Cost $33.42 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $740 Shares 11,397 Est. Cost $62.30 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $740 Shares 14,973 Est. Cost $46.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $738 Shares 9,557 Est. Cost $64.12 Unrealized +3.6%
LSI CORPORATION 0.0%
Value ($000) $738 Shares 66,997 Est. Cost $7.14 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $729 Shares 16,378 Est. Cost $40.04 Unrealized +1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $728 Shares 26,525 Est. Cost $14.99 Unrealized +55.6%
IHS INC 0.0%
Value ($000) $727 Shares 6,075 Est. Cost $104.30 Unrealized
OMNICARE INC 0.0%
Value ($000) $724 Shares 11,999 Est. Cost $47.65 Unrealized
EQUITY ONE 0.0%
Value ($000) $724 Shares 32,307 Est. Cost $22.63 Unrealized
PETSMART INC 0.0%
Value ($000) $723 Shares 9,945 Est. Cost $66.96 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $713 Shares 6,596 Est. Cost $100.43 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $712 Shares 12,720 Est. Cost $10.57 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $709 Shares 17,942 Est. Cost $34.18 Unrealized -10.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $707 Shares 29,100 Est. Cost $22.49 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $705 Shares 11,836 Est. Cost $9.70 Unrealized +21.4%
XYL XYLEM INC 0.0%
Value ($000) $705 Shares 20,401 Est. Cost $23.44 Unrealized +17.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $692 Shares 7,928 Est. Cost $14.57 Unrealized +40.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $692 Shares 19,112 Est. Cost $56.28 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $691 Shares 1,730 Est. Cost $382.83 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $679 Shares 13,792 Est. Cost $6.27 Unrealized +46.7%
PHARMACYCLICS INC 0.0%
Value ($000) $679 Shares 6,423 Est. Cost $105.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $677 Shares 30,324 Est. Cost $20.89 Unrealized +5.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $675 Shares 16,660 Est. Cost $35.52 Unrealized +5.4%
SCANA CORP NEW 0.0%
Value ($000) $675 Shares 14,404 Est. Cost $49.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $674 Shares 40,800 Est. Cost $17.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $665 Shares 12,889 Est. Cost $16.89 Unrealized +3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $664 Shares 12,551 Est. Cost $35.40 Unrealized -3.9%
EWY ISHARES 0.0%
Value ($000) $655 Shares 10,137 Est. Cost $53.19 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $653 Shares 6,770 Est. Cost $89.99 Unrealized +30.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $649 Shares 33,272 Est. Cost $14.63 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $645 Shares 29,710 Est. Cost $5.41 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $643 Shares 39,184 Est. Cost $17.32 Unrealized
OWENS ILL INC 0.0%
Value ($000) $637 Shares 17,816 Est. Cost $27.77 Unrealized
AVT AVNET INC 0.0%
Value ($000) $632 Shares 14,334 Est. Cost $25.70 Unrealized +24.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $627 Shares 16,957 Est. Cost $33.80 Unrealized -1.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $625 Shares 11,523 Est. Cost $38.94 Unrealized +30.5%
QEP RES INC 0.0%
Value ($000) $625 Shares 20,413 Est. Cost $27.76 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $625 Shares 20,484 Est. Cost $6.58 Unrealized +18.6%
GRMN GARMIN LTD 0.0%
Value ($000) $624 Shares 13,510 Est. Cost $23.52 Unrealized +39.7%
ISHARES 0.0%
Value ($000) $621 Shares 43,084 Est. Cost $13.29 Unrealized
FXI ISHARES 0.0%
Value ($000) $619 Shares 16,149 Est. Cost $32.49 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $617 Shares 18,566 Est. Cost $24.47 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $615 Shares 14,670 Est. Cost $34.44 Unrealized +14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $614 Shares 10,416 Est. Cost $72.51 Unrealized -5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $613 Shares 10,557 Est. Cost $36.98 Unrealized +9.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $610 Shares 45,556 Est. Cost $12.25 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $608 Shares 14,222 Est. Cost $37.57 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $604 Shares 25,936 Est. Cost $23.09 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $601 Shares 5,706 Est. Cost $90.56 Unrealized
POST PPTYS INC 0.0%
Value ($000) $599 Shares 13,248 Est. Cost $49.49 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $588 Shares 38,954 Est. Cost $14.89 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $585 Shares 12,307 Est. Cost $31.36 Unrealized +8.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $578 Shares 9,123 Est. Cost $52.08 Unrealized +6.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $576 Shares 72,194 Est. Cost $7.99 Unrealized
TW TELECOM INC 0.0%
Value ($000) $575 Shares 18,900 Est. Cost $28.12 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $575 Shares 13,676 Est. Cost $55.36 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $571 Shares 29,878 Est. Cost $20.15 Unrealized
ENERGEN CORP 0.0%
Value ($000) $571 Shares 8,079 Est. Cost $52.23 Unrealized
THL CR INC 0.0%
Value ($000) $570 Shares 34,600 Est. Cost $16.47 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $567 Shares 11,538 Est. Cost $50.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $566 Shares 49,013 Est. Cost $9.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $565 Shares 39,358 Est. Cost $11.69 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $561 Shares 14,492 Est. Cost $35.01 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $555 Shares 43,200 Est. Cost $15.26 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $552 Shares 6,642 Est. Cost $78.95 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $551 Shares 17,816 Est. Cost $32.56 Unrealized -8.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $538 Shares 16,233 Est. Cost $21.05 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $531 Shares 37,060 Est. Cost $9.94 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $531 Shares 41,750 Est. Cost $13.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $530 Shares 10,579 Est. Cost $33.15 Unrealized +11.9%
FLIR SYS INC 0.0%
Value ($000) $529 Shares 17,578 Est. Cost $26.94 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $529 Shares 15,260 Est. Cost $24.76 Unrealized +15.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $528 Shares 31,108 Est. Cost $15.29 Unrealized
GEO GROUP INC 0.0%
Value ($000) $525 Shares 16,300 Est. Cost $33.94 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $521 Shares 12,016 Est. Cost $9.58 Unrealized +2.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $521 Shares 4,632 Est. Cost $85.94 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $519 Shares 4,236 Est. Cost $97.37 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $519 Shares 7,834 Est. Cost $37.94 Unrealized +27.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $515 Shares 9,850 Est. Cost $35.36 Unrealized +31.7%
MVC CAPITAL INC 0.0%
Value ($000) $515 Shares 38,160 Est. Cost $13.50 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $512 Shares 12,882 Est. Cost $8.32 Unrealized +21.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $511 Shares 5,251 Est. Cost $88.61 Unrealized +5.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $507 Shares 12,975 Est. Cost $37.88 Unrealized
LEGG MASON INC 0.0%
Value ($000) $505 Shares 11,619 Est. Cost $30.98 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $502 Shares 9,231 Est. Cost $58.44 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $500 Shares 8,800 Est. Cost $68.60 Unrealized
CITY NATL CORP 0.0%
Value ($000) $498 Shares 6,290 Est. Cost $63.36 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $492 Shares 6,000 Est. Cost $28.06 Unrealized +6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $491 Shares 5,820 Est. Cost $9.07 Unrealized +35.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $490 Shares 11,750 Est. Cost $38.95 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $489 Shares 26,946 Est. Cost $16.68 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $487 Shares 62,725 Est. Cost $5.43 Unrealized +11.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $482 Shares 47,245 Est. Cost $11.67 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $481 Shares 51,056 Est. Cost $9.15 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $473 Shares 15,400 Est. Cost $25.82 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $470 Shares 4,711 Est. Cost $93.00 Unrealized -4.5%
ROWAN COMPANIES PLC 0.0%
Value ($000) $468 Shares 13,247 Est. Cost $34.07 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $466 Shares 7,160 Est. Cost $64.71 Unrealized
SPX CORP 0.0%
Value ($000) $464 Shares 4,662 Est. Cost $71.96 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $462 Shares 15,000 Est. Cost $23.67 Unrealized
IRON MTN INC 0.0%
Value ($000) $461 Shares 15,215 Est. Cost $26.56 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $457 Shares 19,300 Est. Cost $25.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $453 Shares 12,227 Est. Cost $41.26 Unrealized -9.2%
VANTIV INC 0.0%
Value ($000) $452 Shares 13,864 Est. Cost $32.60 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $452 Shares 40,289 Est. Cost $14.76 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $445 Shares 16,739 Est. Cost $25.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $438 Shares 35,874 Est. Cost $14.31 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $438 Shares 7,569 Est. Cost $56.24 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $432 Shares 33,700 Est. Cost $12.85 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $431 Shares 41,878 Est. Cost $10.13 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $428 Shares 19,955 Est. Cost $24.48 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $426 Shares 24,415 Est. Cost $15.15 Unrealized
NETSUITE INC 0.0%
Value ($000) $412 Shares 4,007 Est. Cost $102.82 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $412 Shares 12,500 Est. Cost $11.27 Unrealized +30.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $406 Shares 10,734 Est. Cost $31.81 Unrealized +10.1%
CABLEVISION SYS CORP 0.0%
Value ($000) $406 Shares 22,668 Est. Cost $16.80 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 16,400 Est. Cost $24.15 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $405 Shares 8,729 Est. Cost $21.28 Unrealized +25.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $404 Shares 26,604 Est. Cost $18.37 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $399 Shares 42,264 Est. Cost $8.84 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $391 Shares 51,200 Est. Cost $8.77 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $383 Shares 9,317 Est. Cost $37.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $379 Shares 20,144 Est. Cost $11.86 Unrealized +28.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $369 Shares 15,820 Est. Cost $26.87 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $344 Shares 28,270 Est. Cost $3.24 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $340 Shares 7,988 Est. Cost $49.76 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $340 Shares 34,600 Est. Cost $10.69 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $336 Shares 4,401 Est. Cost $72.09 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $335 Shares 18,440 Est. Cost $18.17 Unrealized
ISHARES 0.0%
Value ($000) $329 Shares 20,849 Est. Cost $15.53 Unrealized
EZA ISHARES 0.0%
Value ($000) $326 Shares 5,069 Est. Cost $58.32 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $317 Shares 12,798 Est. Cost $24.68 Unrealized
ISHARES 0.0%
Value ($000) $314 Shares 23,900 Est. Cost $12.78 Unrealized
EWH ISHARES 0.0%
Value ($000) $314 Shares 15,281 Est. Cost $18.30 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $312 Shares 20,400 Est. Cost $15.29 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $311 Shares 22,720 Est. Cost $4.04 Unrealized 0.0%
GLIMCHER RLTY TR 0.0%
Value ($000) $311 Shares 33,324 Est. Cost $10.92 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $310 Shares 20,790 Est. Cost $14.77 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $309 Shares 12,250 Est. Cost $23.50 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $304 Shares 12,250 Est. Cost $25.20 Unrealized
THD ISHARES 0.0%
Value ($000) $303 Shares 4,419 Est. Cost $78.27 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $301 Shares 8,526 Est. Cost $39.00 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $297 Shares 21,405 Est. Cost $13.88 Unrealized
TUR ISHARES 0.0%
Value ($000) $296 Shares 6,218 Est. Cost $59.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $287 Shares 5,121 Est. Cost $59.83 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $283 Shares 50,922 Est. Cost $5.63 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $279 Shares 14,743 Est. Cost $18.87 Unrealized
KNOLL INC 0.0%
Value ($000) $275 Shares 15,020 Est. Cost $14.21 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $266 Shares 1,500 Est. Cost $177.33 Unrealized
VALE VALE S A 0.0%
Value ($000) $262 Shares 17,200 Est. Cost $13.64 Unrealized
IGOV ISHARES 0.0%
Value ($000) $256 Shares 2,557 Est. Cost $100.12 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $254 Shares 3,100 Est. Cost $81.94 Unrealized
AGG ISHARES 0.0%
Value ($000) $253 Shares 2,378 Est. Cost $106.39 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $248 Shares 20,780 Est. Cost $13.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $240 Shares 9,200 Est. Cost $26.01 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $240 Shares 7,650 Est. Cost $30.79 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $239 Shares 15,195 Est. Cost $15.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $230 Shares 16,000 Est. Cost $10.46 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $226 Shares 27,752 Est. Cost $5.89 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $225 Shares 15,300 Est. Cost $13.89 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $223 Shares 10,200 Est. Cost $21.24 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $223 Shares 34,011 Est. Cost $6.28 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $218 Shares 13,595 Est. Cost $16.05 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $218 Shares 25,510 Est. Cost $8.58 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $213 Shares 20,312 Est. Cost $10.31 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $210 Shares 10,932 Est. Cost $16.70 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $208 Shares 23,583 Est. Cost $10.22 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $201 Shares 4,900 Est. Cost $41.02 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $188 Shares 20,900 Est. Cost $9.41 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $169 Shares 14,586 Est. Cost $13.02 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $151 Shares 18,271 Est. Cost $12.30 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $149 Shares 15,900 Est. Cost $11.53 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $111 Shares 12,236 Est. Cost $9.82 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $96 Shares 15,430 Est. Cost $5.18 Unrealized