NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $5,281,141 (99.9% shares, 0.1% debt)

Holdings (862)

JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $102,046 Shares 1,177,150 Est. Cost $59.66 Unrealized +6.5%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $99,908 Shares 1,161,182 Est. Cost $53.69 Unrealized +0.9%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $92,680 Shares 762,797 Est. Cost $71.30 Unrealized +2.5%
AAPL APPLE INC 1.7%
Value ($000) $90,149 Shares 189,089 Est. Cost $13.16 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $85,747 Shares 1,658,867 Est. Cost $36.24 Unrealized +6.3%
MRK MERCK & CO INC NEW 1.6%
Value ($000) $82,780 Shares 1,738,699 Est. Cost $30.02 Unrealized +3.2%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $79,975 Shares 1,310,200 Est. Cost $61.04 Unrealized
KINDER MORGAN ENERGY PARTNER 1.5%
Value ($000) $77,030 Shares 964,930 Est. Cost $79.83 Unrealized
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $73,907 Shares 1,788,657 Est. Cost $27.36 Unrealized +10.3%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $64,532 Shares 853,717 Est. Cost $55.00 Unrealized +2.2%
KO COCA COLA CO 1.2%
Value ($000) $64,151 Shares 1,693,531 Est. Cost $27.83 Unrealized -3.8%
GENERAL ELECTRIC CO 1.1%
Value ($000) $58,575 Shares 2,451,872 Est. Cost $23.19 Unrealized
ENERGY TRANSFER PRTNRS L P 1.1%
Value ($000) $58,518 Shares 1,123,840 Est. Cost $52.07 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $55,560 Shares 1,668,108 Est. Cost $26.70 Unrealized +1.1%
MARKWEST ENERGY PARTNERS L P 1.0%
Value ($000) $55,293 Shares 765,510 Est. Cost $72.23 Unrealized
GOOGLE INC 1.0%
Value ($000) $51,380 Shares 58,659 Est. Cost $880.37 Unrealized
VANGUARD INDEX FDS 1.0%
Value ($000) $51,276 Shares 665,920 Est. Cost $73.55 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $48,099 Shares 555,481 Est. Cost $49.85 Unrealized -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $47,703 Shares 257,607 Est. Cost $118.94 Unrealized -6.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value ($000) $46,931 Shares 831,670 Est. Cost $56.43 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $46,766 Shares 1,996,730 Est. Cost $15.24 Unrealized +11.1%
T AT&T INC 0.9%
Value ($000) $45,099 Shares 1,333,525 Est. Cost $11.40 Unrealized -3.9%
HD HOME DEPOT INC 0.8%
Value ($000) $44,831 Shares 591,043 Est. Cost $56.05 Unrealized +3.2%
TARGA RESOURCES PARTNERS LP 0.8%
Value ($000) $44,316 Shares 861,002 Est. Cost $51.47 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $41,850 Shares 862,714 Est. Cost $35.76 Unrealized +5.2%
BA BOEING CO 0.7%
Value ($000) $38,686 Shares 329,240 Est. Cost $80.37 Unrealized +13.9%
PFE PFIZER INC 0.7%
Value ($000) $37,515 Shares 1,306,660 Est. Cost $16.46 Unrealized -0.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $37,279 Shares 798,947 Est. Cost $27.04 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $35,665 Shares 390,336 Est. Cost $55.38 Unrealized +3.1%
WILLIAMS PARTNERS L P 0.7%
Value ($000) $35,324 Shares 668,010 Est. Cost $52.88 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value ($000) $34,776 Shares 660,390 Est. Cost $52.66 Unrealized
NUE NUCOR CORP 0.6%
Value ($000) $33,575 Shares 684,933 Est. Cost $32.60 Unrealized +5.9%
PEP PEPSICO INC 0.6%
Value ($000) $31,956 Shares 401,964 Est. Cost $56.00 Unrealized +1.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $31,522 Shares 488,796 Est. Cost $56.11 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $31,132 Shares 640,199 Est. Cost $32.51 Unrealized +10.8%
ONEOK PARTNERS LP 0.6%
Value ($000) $30,912 Shares 583,130 Est. Cost $53.01 Unrealized
DCP MIDSTREAM PARTNERS LP 0.6%
Value ($000) $30,833 Shares 620,888 Est. Cost $49.66 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $30,482 Shares 403,634 Est. Cost $59.62 Unrealized +6.1%
EL PASO PIPELINE PARTNERS L 0.6%
Value ($000) $30,319 Shares 718,110 Est. Cost $42.22 Unrealized
REGENCY ENERGY PARTNERS L P 0.6%
Value ($000) $29,776 Shares 1,041,110 Est. Cost $28.60 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $29,624 Shares 862,437 Est. Cost $16.28 Unrealized -0.7%
ORCL ORACLE CORP 0.5%
Value ($000) $28,890 Shares 870,970 Est. Cost $27.58 Unrealized -1.9%
MA MASTERCARD INC 0.5%
Value ($000) $27,834 Shares 41,371 Est. Cost $51.68 Unrealized +12.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $27,243 Shares 368,340 Est. Cost $19.98 Unrealized -1.0%
MEDTRONIC INC 0.5%
Value ($000) $27,215 Shares 511,094 Est. Cost $51.54 Unrealized
BUCKEYE PARTNERS L P 0.5%
Value ($000) $27,004 Shares 412,080 Est. Cost $65.53 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $26,922 Shares 1,174,575 Est. Cost $17.18 Unrealized -1.6%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $26,884 Shares 1,948,095 Est. Cost $10.03 Unrealized +12.0%
BOARDWALK PIPELINE PARTNERS 0.5%
Value ($000) $26,740 Shares 880,480 Est. Cost $30.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $26,648 Shares 372,125 Est. Cost $50.75 Unrealized +15.5%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $24,814 Shares 697,610 Est. Cost $20.59 Unrealized -2.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $24,651 Shares 365,992 Est. Cost $45.12 Unrealized +3.2%
SPECTRA ENERGY PARTNERS LP 0.4%
Value ($000) $23,528 Shares 536,180 Est. Cost $43.88 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $23,429 Shares 379,217 Est. Cost $61.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $22,634 Shares 415,220 Est. Cost $50.73 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $22,524 Shares 384,628 Est. Cost $52.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $22,435 Shares 543,498 Est. Cost $31.85 Unrealized +0.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $22,351 Shares 207,303 Est. Cost $92.94 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $22,289 Shares 173,900 Est. Cost $119.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $22,092 Shares 548,305 Est. Cost $13.98 Unrealized +8.3%
AMGN AMGEN INC 0.4%
Value ($000) $21,923 Shares 195,848 Est. Cost $73.39 Unrealized +4.9%
GM GENERAL MTRS CO 0.4%
Value ($000) $20,872 Shares 580,246 Est. Cost $23.62 Unrealized +13.2%
F FORD MTR CO DEL 0.4%
Value ($000) $20,588 Shares 1,220,429 Est. Cost $7.61 Unrealized +18.6%
ABBV ABBVIE INC 0.4%
Value ($000) $20,543 Shares 459,252 Est. Cost $26.55 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $20,416 Shares 282,070 Est. Cost $45.17 Unrealized +7.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $20,132 Shares 135,815 Est. Cost $88.80 Unrealized -8.8%
POWERSHARES DB CMDTY IDX TRA 0.4%
Value ($000) $20,129 Shares 781,398 Est. Cost $25.13 Unrealized
WESTERN GAS PARTNERS LP 0.4%
Value ($000) $19,937 Shares 331,570 Est. Cost $60.13 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $19,835 Shares 206,160 Est. Cost $71.80 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $19,774 Shares 223,794 Est. Cost $52.90 Unrealized +11.5%
AFL AFLAC INC 0.4%
Value ($000) $19,740 Shares 318,449 Est. Cost $20.11 Unrealized +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $19,605 Shares 267,710 Est. Cost $34.42 Unrealized +7.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $19,479 Shares 479,320 Est. Cost $25.02 Unrealized +8.0%
PRICELINE COM INC 0.4%
Value ($000) $19,237 Shares 19,029 Est. Cost $833.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $19,130 Shares 476,950 Est. Cost $39.79 Unrealized
MMM 3M CO 0.4%
Value ($000) $19,031 Shares 159,376 Est. Cost $62.03 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $18,533 Shares 211,758 Est. Cost $56.44 Unrealized +15.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $18,127 Shares 479,800 Est. Cost $39.04 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $18,012 Shares 492,380 Est. Cost $22.41 Unrealized +8.6%
ABT ABBOTT LABS 0.3%
Value ($000) $18,005 Shares 542,480 Est. Cost $28.85 Unrealized -4.0%
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $17,612 Shares 578,380 Est. Cost $30.45 Unrealized
RAYTHEON CO 0.3%
Value ($000) $17,205 Shares 223,243 Est. Cost $66.12 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.3%
Value ($000) $17,149 Shares 258,080 Est. Cost $66.45 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.3%
Value ($000) $17,134 Shares 354,660 Est. Cost $48.31 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $16,963 Shares 165,510 Est. Cost $98.65 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $16,926 Shares 261,600 Est. Cost $40.02 Unrealized +9.5%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $16,576 Shares 369,821 Est. Cost $45.93 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $15,753 Shares 250,680 Est. Cost $36.31 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,727 Shares 99,412 Est. Cost $120.06 Unrealized +5.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $15,718 Shares 50,274 Est. Cost $13.32 Unrealized +11.9%
META FACEBOOK INC 0.3%
Value ($000) $15,704 Shares 312,575 Est. Cost $25.44 Unrealized +45.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $15,544 Shares 234,030 Est. Cost $39.19 Unrealized +3.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $15,480 Shares 222,706 Est. Cost $39.96 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $15,385 Shares 135,537 Est. Cost $110.02 Unrealized +4.9%
MET METLIFE INC 0.3%
Value ($000) $15,145 Shares 322,570 Est. Cost $24.43 Unrealized +17.9%
GEL GENESIS ENERGY L P 0.3%
Value ($000) $15,131 Shares 302,190 Est. Cost $50.07 Unrealized
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $15,127 Shares 381,387 Est. Cost $37.33 Unrealized
CSX CSX CORP 0.3%
Value ($000) $15,030 Shares 583,940 Est. Cost $6.74 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $14,976 Shares 331,700 Est. Cost $15.62 Unrealized +5.9%
E M C CORP MASS 0.3%
Value ($000) $14,748 Shares 577,022 Est. Cost $23.62 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $14,741 Shares 360,230 Est. Cost $38.73 Unrealized -4.5%
CROSSTEX ENERGY L P 0.3%
Value ($000) $14,553 Shares 731,290 Est. Cost $19.90 Unrealized
TESORO LOGISTICS LP 0.3%
Value ($000) $14,471 Shares 249,500 Est. Cost $58.00 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $14,413 Shares 421,070 Est. Cost $34.46 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $14,380 Shares 285,737 Est. Cost $42.21 Unrealized -2.9%
JOHNSON CTLS INC 0.3%
Value ($000) $14,121 Shares 340,250 Est. Cost $35.79 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $14,069 Shares 126,063 Est. Cost $112.48 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $13,921 Shares 338,040 Est. Cost $26.74 Unrealized -5.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $13,580 Shares 293,421 Est. Cost $28.67 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $13,336 Shares 224,893 Est. Cost $44.38 Unrealized +0.4%
V VISA INC 0.3%
Value ($000) $13,273 Shares 69,456 Est. Cost $40.02 Unrealized +5.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $13,256 Shares 397,370 Est. Cost $26.37 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $13,255 Shares 198,488 Est. Cost $41.83 Unrealized -2.4%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $13,233 Shares 233,166 Est. Cost $41.44 Unrealized +3.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $13,203 Shares 399,135 Est. Cost $24.45 Unrealized +5.0%
AIRGAS INC 0.2%
Value ($000) $13,154 Shares 124,030 Est. Cost $96.25 Unrealized
DOW CHEM CO 0.2%
Value ($000) $12,258 Shares 319,200 Est. Cost $32.17 Unrealized
XILINX INC 0.2%
Value ($000) $11,983 Shares 255,727 Est. Cost $40.20 Unrealized
GLW CORNING INC 0.2%
Value ($000) $11,600 Shares 795,130 Est. Cost $10.49 Unrealized +2.5%
MCGRAW HILL FINL INC 0.2%
Value ($000) $11,400 Shares 173,800 Est. Cost $53.19 Unrealized
CRESTWOOD MIDSTREAM PRTNERS 0.2%
Value ($000) $11,375 Shares 457,550 Est. Cost $24.86 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $11,303 Shares 108,296 Est. Cost $98.80 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,248 Shares 97,709 Est. Cost $86.56 Unrealized +5.9%
MAC MACERICH CO 0.2%
Value ($000) $11,230 Shares 198,980 Est. Cost $60.97 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $10,949 Shares 140,183 Est. Cost $68.90 Unrealized
GGG GRACO INC 0.2%
Value ($000) $10,933 Shares 147,634 Est. Cost $17.61 Unrealized +12.6%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $10,891 Shares 396,020 Est. Cost $16.79 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $10,713 Shares 114,530 Est. Cost $57.83 Unrealized +2.4%
INGR INGREDION INC 0.2%
Value ($000) $10,584 Shares 159,950 Est. Cost $68.36 Unrealized -4.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $10,458 Shares 65,136 Est. Cost $97.16 Unrealized +1.3%
WALGREEN CO 0.2%
Value ($000) $10,252 Shares 190,568 Est. Cost $44.20 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $10,024 Shares 248,250 Est. Cost $40.99 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $9,993 Shares 152,130 Est. Cost $30.42 Unrealized +2.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $9,913 Shares 328,798 Est. Cost $31.94 Unrealized -3.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $9,719 Shares 222,650 Est. Cost $33.49 Unrealized +2.3%
UNP UNION PAC CORP 0.2%
Value ($000) $9,614 Shares 61,889 Est. Cost $57.06 Unrealized +5.4%
CELGENE CORP 0.2%
Value ($000) $9,423 Shares 61,219 Est. Cost $116.91 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.2%
Value ($000) $9,162 Shares 238,900 Est. Cost $37.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,054 Shares 118,708 Est. Cost $49.85 Unrealized +9.9%
ALLERGAN INC 0.2%
Value ($000) $8,860 Shares 97,952 Est. Cost $84.62 Unrealized
TIME WARNER INC 0.2%
Value ($000) $8,826 Shares 134,112 Est. Cost $57.82 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $8,731 Shares 153,438 Est. Cost $60.00 Unrealized -4.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,692 Shares 104,680 Est. Cost $53.13 Unrealized +8.2%
ROST ROSS STORES INC 0.2%
Value ($000) $8,563 Shares 117,617 Est. Cost $28.53 Unrealized +5.9%
EBAY EBAY INC 0.2%
Value ($000) $8,531 Shares 152,919 Est. Cost $20.18 Unrealized -1.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,518 Shares 102,170 Est. Cost $61.55 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,424 Shares 268,104 Est. Cost $23.16 Unrealized +2.4%
TC PIPELINES LP 0.2%
Value ($000) $8,415 Shares 172,800 Est. Cost $48.70 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $8,397 Shares 223,202 Est. Cost $27.85 Unrealized -6.6%
HCP INC 0.2%
Value ($000) $8,365 Shares 204,274 Est. Cost $45.44 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $8,293 Shares 132,730 Est. Cost $34.53 Unrealized +2.3%
APACHE CORP 0.2%
Value ($000) $8,184 Shares 96,124 Est. Cost $83.83 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $8,104 Shares 86,010 Est. Cost $63.06 Unrealized -3.1%
VTR VENTAS INC 0.2%
Value ($000) $8,058 Shares 131,030 Est. Cost $49.18 Unrealized -12.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,046 Shares 150,200 Est. Cost $31.42 Unrealized -3.4%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $7,966 Shares 33,086 Est. Cost $213.68 Unrealized +4.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,959 Shares 103,407 Est. Cost $24.37 Unrealized +16.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $7,893 Shares 126,530 Est. Cost $67.03 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,890 Shares 247,871 Est. Cost $24.40 Unrealized -1.7%
TGT TARGET CORP 0.1%
Value ($000) $7,859 Shares 122,830 Est. Cost $47.95 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,824 Shares 84,903 Est. Cost $79.76 Unrealized +8.8%
ARCC ARES CAP CORP 0.1%
Value ($000) $7,794 Shares 450,760 Est. Cost $5.26 Unrealized +2.1%
HEWLETT PACKARD CO 0.1%
Value ($000) $7,709 Shares 367,450 Est. Cost $24.80 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,604 Shares 188,824 Est. Cost $25.31 Unrealized +9.5%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $7,603 Shares 162,460 Est. Cost $46.80 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $7,511 Shares 182,075 Est. Cost $42.02 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,446 Shares 156,380 Est. Cost $32.16 Unrealized +13.2%
BAKER HUGHES INC 0.1%
Value ($000) $7,352 Shares 149,729 Est. Cost $46.13 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,339 Shares 141,742 Est. Cost $45.54 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,339 Shares 68,657 Est. Cost $64.00 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,321 Shares 101,050 Est. Cost $47.34 Unrealized +8.4%
L BRANDS INC 0.1%
Value ($000) $7,283 Shares 119,210 Est. Cost $49.25 Unrealized
CERNER CORP 0.1%
Value ($000) $7,233 Shares 137,648 Est. Cost $77.05 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,222 Shares 99,420 Est. Cost $26.53 Unrealized +5.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,201 Shares 214,950 Est. Cost $33.50 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $7,182 Shares 217,190 Est. Cost $33.07 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,089 Shares 147,930 Est. Cost $31.98 Unrealized +2.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,898 Shares 85,280 Est. Cost $54.12 Unrealized +5.4%
MCK MCKESSON CORP 0.1%
Value ($000) $6,823 Shares 53,182 Est. Cost $101.46 Unrealized +10.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,799 Shares 53,501 Est. Cost $87.72 Unrealized -0.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $6,754 Shares 90,953 Est. Cost $78.74 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,736 Shares 117,849 Est. Cost $48.73 Unrealized +10.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,729 Shares 97,892 Est. Cost $47.00 Unrealized +14.8%
FDX FEDEX CORP 0.1%
Value ($000) $6,725 Shares 58,934 Est. Cost $81.95 Unrealized +11.4%
MS MORGAN STANLEY 0.1%
Value ($000) $6,659 Shares 247,110 Est. Cost $17.33 Unrealized +13.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,566 Shares 78,115 Est. Cost $82.85 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $6,517 Shares 70,083 Est. Cost $85.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,506 Shares 112,642 Est. Cost $37.08 Unrealized +2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,476 Shares 38 Est. Cost $165023.42 Unrealized +4.8%
PSX PHILLIPS 66 0.1%
Value ($000) $6,443 Shares 111,428 Est. Cost $40.44 Unrealized -7.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,357 Shares 86,331 Est. Cost $63.81 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,348 Shares 74,889 Est. Cost $63.44 Unrealized -1.0%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $6,333 Shares 183,287 Est. Cost $33.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,217 Shares 75,532 Est. Cost $58.71 Unrealized +3.4%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $6,216 Shares 177,684 Est. Cost $33.16 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,210 Shares 209,531 Est. Cost $15.41 Unrealized -8.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,123 Shares 55,992 Est. Cost $106.66 Unrealized
COACH INC 0.1%
Value ($000) $5,989 Shares 109,832 Est. Cost $56.89 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,987 Shares 60,360 Est. Cost $90.75 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,936 Shares 35,064 Est. Cost $46.52 Unrealized +21.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,922 Shares 217,412 Est. Cost $20.38 Unrealized -12.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,881 Shares 332,808 Est. Cost $10.74 Unrealized +1.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,752 Shares 73,760 Est. Cost $38.68 Unrealized +21.6%
LORILLARD INC 0.1%
Value ($000) $5,640 Shares 125,950 Est. Cost $43.68 Unrealized
INTEL CORP 0.1%
Value ($000) $5,570 Shares 5,134,000 Est. Cost $1.09 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,566 Shares 76,520 Est. Cost $63.29 Unrealized +5.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $5,544 Shares 113,650 Est. Cost $48.37 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,479 Shares 113,780 Est. Cost $33.21 Unrealized +12.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,408 Shares 78,012 Est. Cost $25.01 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,406 Shares 42,384 Est. Cost $71.65 Unrealized +20.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,389 Shares 97,730 Est. Cost $37.50 Unrealized -3.0%
VIACOM INC NEW 0.1%
Value ($000) $5,357 Shares 64,090 Est. Cost $68.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,322 Shares 94,378 Est. Cost $20.82 Unrealized +8.2%
FAST FASTENAL CO 0.1%
Value ($000) $5,233 Shares 104,132 Est. Cost $8.82 Unrealized -2.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,223 Shares 100,613 Est. Cost $41.02 Unrealized +9.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,205 Shares 72,921 Est. Cost $38.97 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,198 Shares 172,181 Est. Cost $21.22 Unrealized +7.3%
PRAXAIR INC 0.1%
Value ($000) $5,197 Shares 43,232 Est. Cost $115.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,092 Shares 62,008 Est. Cost $29.46 Unrealized +11.7%
HSY HERSHEY CO 0.1%
Value ($000) $5,091 Shares 55,043 Est. Cost $65.69 Unrealized +6.1%
YAHOO INC 0.1%
Value ($000) $5,068 Shares 152,820 Est. Cost $25.11 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,007 Shares 62,460 Est. Cost $14.15 Unrealized +4.9%
SYMANTEC CORP 0.1%
Value ($000) $4,996 Shares 201,833 Est. Cost $22.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,986 Shares 97,270 Est. Cost $27.97 Unrealized +8.8%
BLACKROCK INC 0.1%
Value ($000) $4,951 Shares 18,295 Est. Cost $256.86 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $4,942 Shares 57,938 Est. Cost $82.73 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $4,895 Shares 120,380 Est. Cost $39.85 Unrealized
BROADCOM CORP 0.1%
Value ($000) $4,862 Shares 186,905 Est. Cost $33.55 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,805 Shares 174,019 Est. Cost $19.78 Unrealized -3.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,757 Shares 159,638 Est. Cost $27.78 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $4,725 Shares 46,600 Est. Cost $29.64 Unrealized +18.9%
STT STATE STR CORP 0.1%
Value ($000) $4,718 Shares 71,751 Est. Cost $44.60 Unrealized +10.4%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,651 Shares 241,100 Est. Cost $19.87 Unrealized
WELLPOINT INC 0.1%
Value ($000) $4,548 Shares 54,400 Est. Cost $81.84 Unrealized
ACE LTD 0.1%
Value ($000) $4,493 Shares 48,018 Est. Cost $89.48 Unrealized
DIRECTV 0.1%
Value ($000) $4,444 Shares 74,370 Est. Cost $61.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,440 Shares 110,070 Est. Cost $13.44 Unrealized +13.3%
MARATHON OIL CORP 0.1%
Value ($000) $4,413 Shares 126,540 Est. Cost $34.58 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,348 Shares 82,913 Est. Cost $55.87 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,315 Shares 55,758 Est. Cost $8.52 Unrealized +2.0%
TIFFANY & CO NEW 0.1%
Value ($000) $4,314 Shares 56,303 Est. Cost $74.31 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,313 Shares 52,782 Est. Cost $60.00 Unrealized -1.1%
ST JUDE MED INC 0.1%
Value ($000) $4,308 Shares 80,314 Est. Cost $45.63 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,266 Shares 61,034 Est. Cost $58.22 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,250 Shares 115,350 Est. Cost $23.37 Unrealized +9.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,238 Shares 59,735 Est. Cost $53.56 Unrealized +7.0%
CBS CORP NEW 0.1%
Value ($000) $4,197 Shares 76,080 Est. Cost $48.87 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,194 Shares 60,922 Est. Cost $46.59 Unrealized +7.2%
HESS CORP 0.1%
Value ($000) $4,181 Shares 54,060 Est. Cost $66.49 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,138 Shares 115,497 Est. Cost $19.87 Unrealized +9.8%
TELEFONICA BRASIL SA 0.1%
Value ($000) $4,048 Shares 180,400 Est. Cost $22.82 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,028 Shares 17,726 Est. Cost $226.01 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $4,010 Shares 65,796 Est. Cost $62.84 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $3,989 Shares 100,780 Est. Cost $35.61 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,960 Shares 48,655 Est. Cost $68.04 Unrealized -3.1%
DELL INC 0.1%
Value ($000) $3,930 Shares 285,480 Est. Cost $13.35 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,864 Shares 74,400 Est. Cost $44.30 Unrealized +7.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,834 Shares 63,850 Est. Cost $26.18 Unrealized -1.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,784 Shares 110,800 Est. Cost $24.01 Unrealized -6.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,767 Shares 74,520 Est. Cost $37.12 Unrealized +3.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,764 Shares 186,528 Est. Cost $12.61 Unrealized -5.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,725 Shares 11,905 Est. Cost $231.58 Unrealized +13.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,720 Shares 212,958 Est. Cost $10.81 Unrealized +30.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,688 Shares 111,999 Est. Cost $21.73 Unrealized -2.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,651 Shares 84,220 Est. Cost $30.44 Unrealized -6.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,638 Shares 201,668 Est. Cost $11.47 Unrealized +8.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $3,616 Shares 83,854 Est. Cost $37.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,605 Shares 37,844 Est. Cost $62.64 Unrealized +19.5%
AON PLC 0.1%
Value ($000) $3,603 Shares 48,396 Est. Cost $64.35 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,578 Shares 68,620 Est. Cost $32.61 Unrealized +11.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,568 Shares 40,160 Est. Cost $88.20 Unrealized
BB&T CORP 0.1%
Value ($000) $3,488 Shares 103,360 Est. Cost $33.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,444 Shares 46,457 Est. Cost $59.51 Unrealized -8.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,443 Shares 47,860 Est. Cost $47.69 Unrealized -0.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,430 Shares 53,010 Est. Cost $28.07 Unrealized -1.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,422 Shares 195,120 Est. Cost $12.22 Unrealized +10.8%
KELLOGG CO 0.1%
Value ($000) $3,422 Shares 58,270 Est. Cost $38.95 Unrealized -0.3%
AETNA INC NEW 0.1%
Value ($000) $3,410 Shares 53,260 Est. Cost $63.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,409 Shares 53,000 Est. Cost $27.55 Unrealized -11.5%
O REALTY INCOME CORP 0.1%
Value ($000) $3,393 Shares 85,360 Est. Cost $25.40 Unrealized -11.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,375 Shares 60,878 Est. Cost $54.62 Unrealized +7.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,350 Shares 43,306 Est. Cost $57.67 Unrealized -1.2%
CHUBB CORP 0.1%
Value ($000) $3,314 Shares 37,129 Est. Cost $84.64 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,292 Shares 32,911 Est. Cost $78.11 Unrealized +3.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,280 Shares 49,707 Est. Cost $38.29 Unrealized -0.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,256 Shares 89,550 Est. Cost $18.03 Unrealized -1.7%
CME CME GROUP INC 0.1%
Value ($000) $3,221 Shares 43,594 Est. Cost $39.16 Unrealized +13.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,209 Shares 54,860 Est. Cost $51.49 Unrealized
TIP ISHARES 0.1%
Value ($000) $3,197 Shares 28,400 Est. Cost $112.03 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,194 Shares 32,341 Est. Cost $73.48 Unrealized +10.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,189 Shares 63,100 Est. Cost $47.64 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,187 Shares 123,150 Est. Cost $20.38 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,182 Shares 19,048 Est. Cost $59.61 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,176 Shares 150,240 Est. Cost $15.92 Unrealized +18.0%
FOREST LABS INC 0.1%
Value ($000) $3,164 Shares 73,932 Est. Cost $41.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,139 Shares 27,020 Est. Cost $96.08 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,127 Shares 51,177 Est. Cost $38.92 Unrealized +8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,124 Shares 55,240 Est. Cost $48.11 Unrealized +16.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,116 Shares 71,550 Est. Cost $31.19 Unrealized +8.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,112 Shares 61,554 Est. Cost $29.49 Unrealized -2.6%
SUNTRUST BKS INC 0.1%
Value ($000) $3,102 Shares 95,680 Est. Cost $31.57 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $3,085 Shares 46,040 Est. Cost $60.04 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,076 Shares 16,291 Est. Cost $144.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,075 Shares 8,173 Est. Cost $55.09 Unrealized -19.8%
CMI CUMMINS INC 0.1%
Value ($000) $3,065 Shares 23,066 Est. Cost $81.53 Unrealized +9.3%
CIGNA CORPORATION 0.1%
Value ($000) $3,061 Shares 39,830 Est. Cost $72.48 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $3,042 Shares 40,581 Est. Cost $83.46 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,029 Shares 73,460 Est. Cost $30.75 Unrealized +4.1%
BARD C R INC 0.1%
Value ($000) $2,993 Shares 25,979 Est. Cost $111.69 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,992 Shares 46,070 Est. Cost $55.52 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,976 Shares 105,920 Est. Cost $25.34 Unrealized -10.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,951 Shares 55,570 Est. Cost $39.68 Unrealized -11.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,929 Shares 27,480 Est. Cost $61.55 Unrealized +13.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,921 Shares 28,790 Est. Cost $103.66 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,919 Shares 156,090 Est. Cost $18.38 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $2,873 Shares 14,853 Est. Cost $9.89 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $2,858 Shares 63,790 Est. Cost $25.91 Unrealized +3.7%
CENTURYLINK INC 0.1%
Value ($000) $2,813 Shares 89,646 Est. Cost $35.35 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,735 Shares 49,141 Est. Cost $21.67 Unrealized +8.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,726 Shares 31,850 Est. Cost $27.60 Unrealized +5.1%
SYK STRYKER CORP 0.1%
Value ($000) $2,725 Shares 40,310 Est. Cost $56.92 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,707 Shares 57,525 Est. Cost $34.29 Unrealized +7.0%
NOBLE CORPORATION BAAR 0.1%
Value ($000) $2,706 Shares 71,633 Est. Cost $37.59 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,662 Shares 62,470 Est. Cost $26.74 Unrealized +15.2%
PPL PPL CORP 0.0%
Value ($000) $2,587 Shares 85,160 Est. Cost $16.36 Unrealized +0.5%
UDR UDR INC 0.0%
Value ($000) $2,568 Shares 108,350 Est. Cost $15.84 Unrealized -0.9%
LINKEDIN CORP 0.0%
Value ($000) $2,566 Shares 10,430 Est. Cost $180.27 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $2,541 Shares 58,590 Est. Cost $39.67 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,517 Shares 75,360 Est. Cost $33.40 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,461 Shares 57,590 Est. Cost $35.96 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,451 Shares 208,769 Est. Cost $8.48 Unrealized +27.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,439 Shares 26,780 Est. Cost $59.57 Unrealized +14.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,437 Shares 38,420 Est. Cost $40.69 Unrealized +4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,436 Shares 43,150 Est. Cost $45.09 Unrealized +6.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,428 Shares 33,240 Est. Cost $72.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,385 Shares 65,420 Est. Cost $24.57 Unrealized -9.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,380 Shares 18,651 Est. Cost $7.19 Unrealized +13.6%
M MACYS INC 0.0%
Value ($000) $2,368 Shares 54,720 Est. Cost $46.44 Unrealized +0.6%
INTU INTUIT 0.0%
Value ($000) $2,359 Shares 35,570 Est. Cost $54.39 Unrealized +6.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,358 Shares 43,350 Est. Cost $40.35 Unrealized +3.3%
ISHARES 0.0%
Value ($000) $2,344 Shares 168,410 Est. Cost $13.30 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,341 Shares 50,090 Est. Cost $42.08 Unrealized +2.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,331 Shares 29,380 Est. Cost $74.09 Unrealized
MYLAN INC 0.0%
Value ($000) $2,327 Shares 60,970 Est. Cost $31.03 Unrealized
ACTAVIS INC 0.0%
Value ($000) $2,318 Shares 16,098 Est. Cost $126.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,314 Shares 84,970 Est. Cost $17.04 Unrealized +2.6%
VFC V F CORP 0.0%
Value ($000) $2,313 Shares 11,620 Est. Cost $42.45 Unrealized +8.7%
HUM HUMANA INC 0.0%
Value ($000) $2,310 Shares 24,750 Est. Cost $71.14 Unrealized +16.6%
STAPLES INC 0.0%
Value ($000) $2,302 Shares 157,140 Est. Cost $15.86 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,298 Shares 37,410 Est. Cost $42.90 Unrealized -3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,285 Shares 73,410 Est. Cost $22.20 Unrealized +8.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,279 Shares 75,100 Est. Cost $17.69 Unrealized +0.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,279 Shares 29,460 Est. Cost $70.90 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,274 Shares 38,920 Est. Cost $50.68 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,272 Shares 196,160 Est. Cost $12.57 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,259 Shares 22,786 Est. Cost $100.08 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,253 Shares 63,300 Est. Cost $36.89 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,221 Shares 143,830 Est. Cost $15.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,220 Shares 21,134 Est. Cost $70.84 Unrealized +6.9%
EIX EDISON INTL 0.0%
Value ($000) $2,218 Shares 48,160 Est. Cost $30.71 Unrealized -3.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,212 Shares 77,264 Est. Cost $18.73 Unrealized -5.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,205 Shares 58,810 Est. Cost $16.63 Unrealized +29.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,172 Shares 19,975 Est. Cost $75.97 Unrealized +10.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,168 Shares 66,420 Est. Cost $27.66 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,095 Shares 11,498 Est. Cost $53.48 Unrealized -2.3%
CITRIX SYS INC 0.0%
Value ($000) $2,091 Shares 29,610 Est. Cost $62.93 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,085 Shares 4,933 Est. Cost $407.86 Unrealized +4.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,077 Shares 47,490 Est. Cost $44.82 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,068 Shares 48,290 Est. Cost $23.49 Unrealized +14.7%
DISH NETWORK CORP 0.0%
Value ($000) $2,063 Shares 45,830 Est. Cost $42.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,047 Shares 32,280 Est. Cost $35.69 Unrealized +13.1%
XEROX CORP 0.0%
Value ($000) $2,020 Shares 196,355 Est. Cost $9.07 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,998 Shares 22,245 Est. Cost $39.99 Unrealized +15.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,989 Shares 13,516 Est. Cost $126.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,969 Shares 99,120 Est. Cost $19.31 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,964 Shares 32,997 Est. Cost $61.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,964 Shares 33,067 Est. Cost $47.42 Unrealized -1.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,960 Shares 7,488 Est. Cost $201.89 Unrealized +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,951 Shares 25,738 Est. Cost $73.64 Unrealized +8.1%
MAT MATTEL INC 0.0%
Value ($000) $1,950 Shares 46,590 Est. Cost $44.76 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,950 Shares 30,860 Est. Cost $20.57 Unrealized -2.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,948 Shares 40,280 Est. Cost $33.43 Unrealized -5.0%
PENTAIR LTD 0.0%
Value ($000) $1,945 Shares 29,957 Est. Cost $57.70 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,940 Shares 25,555 Est. Cost $70.78 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,939 Shares 124,615 Est. Cost $0.32 Unrealized +8.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,930 Shares 47,400 Est. Cost $30.86 Unrealized -0.7%
SAIC INC 0.0%
Value ($000) $1,912 Shares 42,000 Est. Cost $13.93 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,905 Shares 205,736 Est. Cost $5.80 Unrealized +12.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,895 Shares 59,415 Est. Cost $18.88 Unrealized +0.4%
STERICYCLE INC 0.0%
Value ($000) $1,894 Shares 16,414 Est. Cost $110.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,886 Shares 11,934 Est. Cost $106.96 Unrealized +5.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,879 Shares 22,877 Est. Cost $67.30 Unrealized +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,879 Shares 29,254 Est. Cost $54.04 Unrealized +9.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,875 Shares 32,120 Est. Cost $61.15 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,873 Shares 84,130 Est. Cost $18.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,861 Shares 30,860 Est. Cost $34.50 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,840 Shares 17,204 Est. Cost $67.20 Unrealized +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,838 Shares 25,450 Est. Cost $63.00 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,834 Shares 20,252 Est. Cost $56.98 Unrealized +10.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,824 Shares 35,641 Est. Cost $46.30 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,815 Shares 12,287 Est. Cost $105.05 Unrealized -0.7%
GAP GAP INC DEL 0.0%
Value ($000) $1,809 Shares 44,910 Est. Cost $26.00 Unrealized +9.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1,806 Shares 5,842 Est. Cost $2.97 Unrealized +29.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,806 Shares 48,400 Est. Cost $25.97 Unrealized +4.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,802 Shares 16,103 Est. Cost $72.91 Unrealized +13.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,802 Shares 38,813 Est. Cost $34.36 Unrealized +6.6%
FISV FISERV INC 0.0%
Value ($000) $1,801 Shares 17,820 Est. Cost $21.93 Unrealized +10.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,797 Shares 41,770 Est. Cost $46.26 Unrealized -21.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,783 Shares 29,298 Est. Cost $33.95 Unrealized +8.2%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,783 Shares 116,280 Est. Cost $13.70 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,774 Shares 33,010 Est. Cost $58.11 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,773 Shares 75,560 Est. Cost $23.01 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,769 Shares 55,290 Est. Cost $23.66 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,769 Shares 56,860 Est. Cost $29.32 Unrealized -5.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,762 Shares 12,030 Est. Cost $121.27 Unrealized +9.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,759 Shares 20,842 Est. Cost $77.21 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,755 Shares 41,800 Est. Cost $22.50 Unrealized +24.2%
ALTERA CORP 0.0%
Value ($000) $1,723 Shares 46,366 Est. Cost $32.99 Unrealized
EMB ISHARES 0.0%
Value ($000) $1,690 Shares 15,500 Est. Cost $109.21 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,682 Shares 67,550 Est. Cost $7.81 Unrealized +11.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,680 Shares 32,470 Est. Cost $49.51 Unrealized +5.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,666 Shares 20,610 Est. Cost $67.64 Unrealized +13.1%
ALCOA INC 0.0%
Value ($000) $1,659 Shares 204,380 Est. Cost $7.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,652 Shares 39,230 Est. Cost $15.25 Unrealized +3.9%
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $1,646 Shares 134,250 Est. Cost $12.26 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,639 Shares 45,060 Est. Cost $36.54 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,635 Shares 7,757 Est. Cost $26.73 Unrealized +2.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,632 Shares 24,560 Est. Cost $63.20 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,622 Shares 21,770 Est. Cost $74.51 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,617 Shares 141,860 Est. Cost $6.48 Unrealized +16.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,602 Shares 30,050 Est. Cost $19.74 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,601 Shares 30,970 Est. Cost $43.56 Unrealized +8.3%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,588 Shares 21,080 Est. Cost $75.05 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,583 Shares 22,510 Est. Cost $53.10 Unrealized +8.5%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,573 Shares 21,016 Est. Cost $74.01 Unrealized
AES AES CORP 0.0%
Value ($000) $1,558 Shares 117,220 Est. Cost $8.29 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,554 Shares 33,970 Est. Cost $26.61 Unrealized +3.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,540 Shares 20,300 Est. Cost $50.93 Unrealized +23.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,538 Shares 19,746 Est. Cost $47.81 Unrealized +11.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,534 Shares 38,150 Est. Cost $35.16 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,530 Shares 17,240 Est. Cost $37.67 Unrealized +12.9%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $1,520 Shares 8,378 Est. Cost $177.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,510 Shares 3,522 Est. Cost $7.17 Unrealized +12.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 27,020 Est. Cost $55.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,483 Shares 23,230 Est. Cost $44.87 Unrealized -5.6%
PETSMART INC 0.0%
Value ($000) $1,475 Shares 19,340 Est. Cost $70.58 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,474 Shares 39,090 Est. Cost $36.34 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,472 Shares 61,430 Est. Cost $15.27 Unrealized +1.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,448 Shares 19,191 Est. Cost $67.90 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,446 Shares 10,885 Est. Cost $113.55 Unrealized +5.0%
EC ECOPETROL S A 0.0%
Value ($000) $1,440 Shares 31,300 Est. Cost $42.05 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,422 Shares 367,500 Est. Cost $3.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,421 Shares 50,230 Est. Cost $18.99 Unrealized +17.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,418 Shares 60,760 Est. Cost $25.93 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,417 Shares 14,991 Est. Cost $85.72 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $1,411 Shares 33,620 Est. Cost $41.41 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,399 Shares 49,450 Est. Cost $26.28 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,392 Shares 30,240 Est. Cost $49.10 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,388 Shares 50,780 Est. Cost $20.46 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value ($000) $1,386 Shares 44,860 Est. Cost $7.81 Unrealized +3.2%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,386 Shares 20,586 Est. Cost $75.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,383 Shares 32,885 Est. Cost $36.65 Unrealized -0.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,383 Shares 18,220 Est. Cost $76.33 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,378 Shares 21,210 Est. Cost $57.66 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,376 Shares 22,270 Est. Cost $46.22 Unrealized +1.0%
CONCHO RES INC 0.0%
Value ($000) $1,374 Shares 12,630 Est. Cost $84.75 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,371 Shares 39,360 Est. Cost $23.26 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,358 Shares 72,781 Est. Cost $17.11 Unrealized
BEAM INC 0.0%
Value ($000) $1,355 Shares 20,960 Est. Cost $63.10 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,353 Shares 26,150 Est. Cost $43.77 Unrealized
CA INC 0.0%
Value ($000) $1,347 Shares 45,410 Est. Cost $28.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,340 Shares 23,340 Est. Cost $43.15 Unrealized +8.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,332 Shares 47,670 Est. Cost $30.04 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,328 Shares 11,421 Est. Cost $106.85 Unrealized +7.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,327 Shares 146,000 Est. Cost $5.43 Unrealized +21.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,318 Shares 59,460 Est. Cost $24.80 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,313 Shares 26,290 Est. Cost $52.77 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,306 Shares 42,390 Est. Cost $30.33 Unrealized
DDR CORP 0.0%
Value ($000) $1,302 Shares 82,900 Est. Cost $16.62 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,299 Shares 26,640 Est. Cost $46.63 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,298 Shares 18,200 Est. Cost $66.42 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,290 Shares 12,150 Est. Cost $95.76 Unrealized +7.1%
AGRIUM INC 0.0%
Value ($000) $1,289 Shares 15,300 Est. Cost $86.41 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,281 Shares 76,830 Est. Cost $14.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,277 Shares 26,350 Est. Cost $45.40 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,275 Shares 62,360 Est. Cost $13.35 Unrealized +23.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,275 Shares 41,890 Est. Cost $27.85 Unrealized +10.3%
BRE PROPERTIES INC 0.0%
Value ($000) $1,273 Shares 25,070 Est. Cost $50.03 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,260 Shares 40,948 Est. Cost $36.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,258 Shares 21,118 Est. Cost $42.72 Unrealized +2.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,254 Shares 7,611 Est. Cost $138.80 Unrealized -0.9%
USIG ISHARES 0.0%
Value ($000) $1,254 Shares 11,700 Est. Cost $107.42 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,250 Shares 12,058 Est. Cost $36.66 Unrealized +10.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,250 Shares 39,280 Est. Cost $34.32 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,248 Shares 60,570 Est. Cost $21.03 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,245 Shares 55,000 Est. Cost $19.01 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,242 Shares 26,980 Est. Cost $38.40 Unrealized +8.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,233 Shares 9,464 Est. Cost $112.71 Unrealized +8.2%
NORDSTROM INC 0.0%
Value ($000) $1,232 Shares 21,930 Est. Cost $59.93 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,231 Shares 54,560 Est. Cost $23.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,223 Shares 22,590 Est. Cost $16.55 Unrealized +2.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,210 Shares 8,976 Est. Cost $123.82 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,210 Shares 9,420 Est. Cost $104.41 Unrealized -14.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,203 Shares 29,700 Est. Cost $33.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,201 Shares 50,908 Est. Cost $14.99 Unrealized +20.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,201 Shares 14,009 Est. Cost $76.95 Unrealized +10.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,191 Shares 13,200 Est. Cost $40.27 Unrealized +5.5%
PERRIGO CO 0.0%
Value ($000) $1,190 Shares 9,643 Est. Cost $121.04 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,183 Shares 5,596 Est. Cost $118.19 Unrealized +15.8%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,167 Shares 62,790 Est. Cost $20.16 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,165 Shares 54,730 Est. Cost $14.92 Unrealized -0.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,160 Shares 14,420 Est. Cost $74.10 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,159 Shares 13,264 Est. Cost $40.38 Unrealized +11.6%
WPC W P CAREY INC 0.0%
Value ($000) $1,156 Shares 17,870 Est. Cost $66.19 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,151 Shares 33,690 Est. Cost $40.67 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,147 Shares 22,880 Est. Cost $37.25 Unrealized +0.0%
CAREFUSION CORP 0.0%
Value ($000) $1,138 Shares 30,830 Est. Cost $36.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,135 Shares 38,000 Est. Cost $31.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,131 Shares 25,670 Est. Cost $31.69 Unrealized +11.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,108 Shares 26,920 Est. Cost $37.26 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,106 Shares 16,230 Est. Cost $22.68 Unrealized +0.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,103 Shares 7,583 Est. Cost $99.45 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,102 Shares 23,377 Est. Cost $32.92 Unrealized +1.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,100 Shares 34,530 Est. Cost $21.42 Unrealized +21.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,096 Shares 39,680 Est. Cost $26.50 Unrealized +3.2%
FMC F M C CORP 0.0%
Value ($000) $1,093 Shares 15,240 Est. Cost $40.72 Unrealized +9.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,092 Shares 16,087 Est. Cost $63.41 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,090 Shares 25,880 Est. Cost $42.78 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,089 Shares 18,710 Est. Cost $55.13 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,080 Shares 173,910 Est. Cost $6.21 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,079 Shares 27,460 Est. Cost $24.17 Unrealized +11.7%
PVH PVH CORP 0.0%
Value ($000) $1,075 Shares 9,061 Est. Cost $112.68 Unrealized +11.9%
AVT AVNET INC 0.0%
Value ($000) $1,072 Shares 25,710 Est. Cost $25.70 Unrealized +15.7%
HOME PROPERTIES INC 0.0%
Value ($000) $1,072 Shares 18,570 Est. Cost $64.63 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,071 Shares 36,520 Est. Cost $30.77 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,057 Shares 17,720 Est. Cost $42.07 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,049 Shares 54,930 Est. Cost $21.34 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,049 Shares 14,560 Est. Cost $62.31 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,047 Shares 24,770 Est. Cost $40.04 Unrealized +3.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,045 Shares 5,721 Est. Cost $153.14 Unrealized +12.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,043 Shares 39,610 Est. Cost $19.06 Unrealized -2.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,038 Shares 113,100 Est. Cost $9.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,034 Shares 29,270 Est. Cost $35.57 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,025 Shares 21,885 Est. Cost $46.67 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,023 Shares 16,390 Est. Cost $43.03 Unrealized +7.1%
ASHLAND INC NEW 0.0%
Value ($000) $1,020 Shares 11,034 Est. Cost $83.52 Unrealized
RED HAT INC 0.0%
Value ($000) $1,018 Shares 22,060 Est. Cost $47.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,017 Shares 26,580 Est. Cost $29.48 Unrealized +8.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,015 Shares 38,060 Est. Cost $18.18 Unrealized +2.8%
CONSOL ENERGY INC 0.0%
Value ($000) $1,014 Shares 30,120 Est. Cost $27.09 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,013 Shares 20,400 Est. Cost $6.27 Unrealized +36.1%
CALPINE CORP 0.0%
Value ($000) $1,011 Shares 52,030 Est. Cost $21.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,010 Shares 15,030 Est. Cost $9.83 Unrealized +5.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,009 Shares 12,420 Est. Cost $69.83 Unrealized +15.1%
EQUINIX INC 0.0%
Value ($000) $1,006 Shares 5,479 Est. Cost $184.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $995 Shares 14,290 Est. Cost $11.83 Unrealized -1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $990 Shares 42,180 Est. Cost $24.95 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $989 Shares 30,280 Est. Cost $33.46 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $989 Shares 18,730 Est. Cost $37.17 Unrealized +4.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $988 Shares 10,000 Est. Cost $79.10 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $983 Shares 25,620 Est. Cost $34.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $979 Shares 56,960 Est. Cost $9.16 Unrealized +15.0%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $970 Shares 26,610 Est. Cost $33.76 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $970 Shares 12,980 Est. Cost $67.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $966 Shares 19,914 Est. Cost $38.94 Unrealized +17.7%
VMWARE INC 0.0%
Value ($000) $966 Shares 11,946 Est. Cost $66.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $964 Shares 56,859 Est. Cost $18.33 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $964 Shares 7,730 Est. Cost $86.83 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $957 Shares 55,100 Est. Cost $17.88 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $957 Shares 7,410 Est. Cost $90.50 Unrealized +24.1%
PALL CORP 0.0%
Value ($000) $955 Shares 12,400 Est. Cost $66.42 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $954 Shares 35,020 Est. Cost $26.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $951 Shares 62,950 Est. Cost $14.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $938 Shares 39,920 Est. Cost $22.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $932 Shares 15,280 Est. Cost $57.22 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $929 Shares 9,640 Est. Cost $64.99 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $928 Shares 5,979 Est. Cost $155.21 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $920 Shares 40,270 Est. Cost $19.88 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $917 Shares 53,180 Est. Cost $14.63 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $915 Shares 21,120 Est. Cost $40.78 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $910 Shares 30,640 Est. Cost $27.63 Unrealized -1.0%
IXG ISHARES 0.0%
Value ($000) $910 Shares 17,300 Est. Cost $52.60 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $905 Shares 34,022 Est. Cost $23.81 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $903 Shares 25,020 Est. Cost $35.45 Unrealized +1.9%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $889 Shares 31,180 Est. Cost $24.79 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $886 Shares 25,000 Est. Cost $15.60 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $880 Shares 14,560 Est. Cost $41.52 Unrealized +7.2%
HOSPIRA INC 0.0%
Value ($000) $880 Shares 22,450 Est. Cost $38.31 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $879 Shares 14,110 Est. Cost $68.78 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $874 Shares 109,300 Est. Cost $8.00 Unrealized
ANSYS INC 0.0%
Value ($000) $873 Shares 10,090 Est. Cost $73.11 Unrealized
RMD RESMED INC 0.0%
Value ($000) $872 Shares 16,510 Est. Cost $40.00 Unrealized +2.7%
TORCHMARK CORP 0.0%
Value ($000) $871 Shares 12,040 Est. Cost $65.12 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $871 Shares 16,810 Est. Cost $46.69 Unrealized -3.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $870 Shares 14,530 Est. Cost $46.09 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $868 Shares 33,990 Est. Cost $19.79 Unrealized +27.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $863 Shares 13,812 Est. Cost $43.70 Unrealized -5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $862 Shares 25,220 Est. Cost $56.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $856 Shares 15,640 Est. Cost $35.40 Unrealized -2.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $854 Shares 204,748 Est. Cost $4.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $851 Shares 43,780 Est. Cost $21.23 Unrealized -18.1%
BALL BALL CORP 0.0%
Value ($000) $850 Shares 18,950 Est. Cost $19.77 Unrealized +0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $848 Shares 52,785 Est. Cost $14.03 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $845 Shares 16,600 Est. Cost $45.93 Unrealized +4.2%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $843 Shares 16,140 Est. Cost $60.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $842 Shares 11,520 Est. Cost $72.51 Unrealized -3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $841 Shares 18,600 Est. Cost $23.52 Unrealized +15.8%
ROCK-TENN CO 0.0%
Value ($000) $839 Shares 8,285 Est. Cost $99.83 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $831 Shares 6,000 Est. Cost $79.47 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $830 Shares 17,920 Est. Cost $31.32 Unrealized -5.0%
OMNICARE INC 0.0%
Value ($000) $830 Shares 14,960 Est. Cost $47.72 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $825 Shares 11,970 Est. Cost $61.57 Unrealized +7.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $819 Shares 10,480 Est. Cost $69.66 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $817 Shares 4,830 Est. Cost $151.64 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $816 Shares 6,830 Est. Cost $89.99 Unrealized +15.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $813 Shares 16,400 Est. Cost $16.89 Unrealized +1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $811 Shares 13,550 Est. Cost $53.06 Unrealized +2.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $807 Shares 58,670 Est. Cost $13.85 Unrealized
DENBURY RES INC 0.0%
Value ($000) $805 Shares 43,720 Est. Cost $17.31 Unrealized
LSI CORPORATION 0.0%
Value ($000) $801 Shares 102,408 Est. Cost $7.14 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $800 Shares 49,787 Est. Cost $15.31 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $798 Shares 13,450 Est. Cost $49.24 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $797 Shares 36,360 Est. Cost $23.13 Unrealized
POST PPTYS INC 0.0%
Value ($000) $795 Shares 17,660 Est. Cost $49.40 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $795 Shares 69,142 Est. Cost $11.72 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $792 Shares 14,240 Est. Cost $55.41 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $788 Shares 30,100 Est. Cost $24.29 Unrealized
IHS INC 0.0%
Value ($000) $781 Shares 6,838 Est. Cost $104.32 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $781 Shares 31,400 Est. Cost $26.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $777 Shares 10,660 Est. Cost $64.12 Unrealized +3.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $772 Shares 15,000 Est. Cost $43.27 Unrealized
GEO GROUP INC 0.0%
Value ($000) $770 Shares 23,158 Est. Cost $33.95 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $770 Shares 10,180 Est. Cost $64.94 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $770 Shares 8,416 Est. Cost $90.59 Unrealized
TESORO CORP 0.0%
Value ($000) $770 Shares 17,510 Est. Cost $52.32 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $765 Shares 10,360 Est. Cost $63.13 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $762 Shares 1,861 Est. Cost $383.13 Unrealized
CREE INC 0.0%
Value ($000) $762 Shares 12,660 Est. Cost $63.87 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $761 Shares 41,220 Est. Cost $20.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $759 Shares 1,337 Est. Cost $583.58 Unrealized -0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $758 Shares 32,760 Est. Cost $23.79 Unrealized -2.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $754 Shares 22,100 Est. Cost $28.08 Unrealized +5.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $753 Shares 26,920 Est. Cost $6.58 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $751 Shares 5,412 Est. Cost $70.58 Unrealized +8.1%
SPLUNK INC 0.0%
Value ($000) $751 Shares 12,500 Est. Cost $46.40 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 20,000 Est. Cost $26.88 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $740 Shares 15,180 Est. Cost $50.28 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $740 Shares 17,090 Est. Cost $31.36 Unrealized +0.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $740 Shares 102,870 Est. Cost $7.15 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $739 Shares 17,020 Est. Cost $40.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $737 Shares 17,200 Est. Cost $9.58 Unrealized -0.1%
AIZ ASSURANT INC 0.0%
Value ($000) $736 Shares 13,610 Est. Cost $37.94 Unrealized +12.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $730 Shares 12,500 Est. Cost $32.60 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $729 Shares 8,000 Est. Cost $100.17 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $727 Shares 16,900 Est. Cost $46.71 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $722 Shares 40,460 Est. Cost $16.02 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $722 Shares 15,000 Est. Cost $48.13 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $720 Shares 9,220 Est. Cost $66.80 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $717 Shares 58,780 Est. Cost $14.75 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $711 Shares 30,750 Est. Cost $25.37 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $711 Shares 63,310 Est. Cost $11.66 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $708 Shares 42,920 Est. Cost $12.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $703 Shares 25,560 Est. Cost $27.23 Unrealized -2.5%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $701 Shares 12,550 Est. Cost $58.53 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $699 Shares 18,700 Est. Cost $45.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $697 Shares 33,750 Est. Cost $20.89 Unrealized +1.9%
KBR KBR INC 0.0%
Value ($000) $692 Shares 21,200 Est. Cost $26.54 Unrealized -0.2%
RACKSPACE HOSTING INC 0.0%
Value ($000) $692 Shares 13,120 Est. Cost $37.88 Unrealized
OWENS ILL INC 0.0%
Value ($000) $688 Shares 22,930 Est. Cost $27.79 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $685 Shares 26,200 Est. Cost $20.97 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $682 Shares 63,900 Est. Cost $9.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $680 Shares 51,570 Est. Cost $13.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $678 Shares 8,200 Est. Cost $72.11 Unrealized -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $676 Shares 81,900 Est. Cost $4.80 Unrealized +10.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $675 Shares 8,500 Est. Cost $14.57 Unrealized +21.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $673 Shares 26,600 Est. Cost $25.30 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $669 Shares 73,890 Est. Cost $9.16 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $668 Shares 28,910 Est. Cost $25.42 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $667 Shares 76,010 Est. Cost $8.78 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $664 Shares 9,520 Est. Cost $20.94 Unrealized +46.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $662 Shares 40,100 Est. Cost $17.74 Unrealized -17.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $660 Shares 10,490 Est. Cost $52.08 Unrealized +0.7%
HAS HASBRO INC 0.0%
Value ($000) $659 Shares 13,980 Est. Cost $30.27 Unrealized +3.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $659 Shares 51,730 Est. Cost $12.07 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $658 Shares 18,600 Est. Cost $34.18 Unrealized -14.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $649 Shares 16,620 Est. Cost $34.44 Unrealized +7.0%
QEP RES INC 0.0%
Value ($000) $647 Shares 23,370 Est. Cost $27.78 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $644 Shares 12,620 Est. Cost $48.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $642 Shares 14,760 Est. Cost $33.15 Unrealized +4.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $640 Shares 29,180 Est. Cost $24.32 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $637 Shares 20,000 Est. Cost $31.85 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $635 Shares 44,190 Est. Cost $14.90 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $634 Shares 4,700 Est. Cost $117.86 Unrealized 0.0%
SOHU COM INC 0.0%
Value ($000) $631 Shares 8,000 Est. Cost $78.88 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $631 Shares 12,190 Est. Cost $55.04 Unrealized -9.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $627 Shares 3,000 Est. Cost $64.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $625 Shares 22,970 Est. Cost $18.75 Unrealized +23.3%
ENERGEN CORP 0.0%
Value ($000) $623 Shares 8,150 Est. Cost $52.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $617 Shares 50,710 Est. Cost $14.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $611 Shares 11,940 Est. Cost $9.70 Unrealized +7.6%
SINA CORP 0.0%
Value ($000) $609 Shares 7,500 Est. Cost $81.20 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $608 Shares 6,000 Est. Cost $80.62 Unrealized +20.1%
COLONIAL PPTYS TR 0.0%
Value ($000) $602 Shares 26,780 Est. Cost $24.10 Unrealized
MEDIVATION INC 0.0%
Value ($000) $599 Shares 10,000 Est. Cost $49.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $596 Shares 11,170 Est. Cost $36.98 Unrealized +1.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $595 Shares 40,000 Est. Cost $8.88 Unrealized +3.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $594 Shares 19,330 Est. Cost $31.81 Unrealized +1.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $591 Shares 12,860 Est. Cost $12.89 Unrealized +10.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $591 Shares 18,210 Est. Cost $33.80 Unrealized -4.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $586 Shares 55,680 Est. Cost $10.76 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $582 Shares 56,570 Est. Cost $10.17 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $582 Shares 30,760 Est. Cost $16.72 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $577 Shares 16,710 Est. Cost $39.04 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $577 Shares 13,840 Est. Cost $24.09 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $575 Shares 20,580 Est. Cost $23.44 Unrealized -3.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $574 Shares 19,508 Est. Cost $24.47 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $572 Shares 19,930 Est. Cost $25.85 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $569 Shares 18,004 Est. Cost $32.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $568 Shares 39,010 Est. Cost $11.86 Unrealized +0.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $567 Shares 9,570 Est. Cost $56.23 Unrealized
GROUPON INC 0.0%
Value ($000) $561 Shares 50,000 Est. Cost $8.50 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $560 Shares 14,430 Est. Cost $37.56 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $557 Shares 5,190 Est. Cost $86.07 Unrealized
LEGG MASON INC 0.0%
Value ($000) $557 Shares 16,660 Est. Cost $31.00 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $554 Shares 7,650 Est. Cost $57.24 Unrealized -0.0%
FOSTER WHEELER AG 0.0%
Value ($000) $553 Shares 21,000 Est. Cost $21.71 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $553 Shares 21,870 Est. Cost $26.91 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $552 Shares 17,200 Est. Cost $8.32 Unrealized +5.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $548 Shares 12,500 Est. Cost $31.47 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $547 Shares 14,300 Est. Cost $34.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $546 Shares 5,561 Est. Cost $93.00 Unrealized -3.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $543 Shares 5,230 Est. Cost $97.45 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $540 Shares 20,950 Est. Cost $24.22 Unrealized
BROADSOFT INC 0.0%
Value ($000) $540 Shares 15,000 Est. Cost $36.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $539 Shares 8,180 Est. Cost $9.70 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $537 Shares 17,370 Est. Cost $24.76 Unrealized +6.9%
SONIC CORP 0.0%
Value ($000) $533 Shares 30,000 Est. Cost $14.55 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $527 Shares 5,000 Est. Cost $79.30 Unrealized +5.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $525 Shares 11,260 Est. Cost $35.36 Unrealized +14.9%
ROWAN COMPANIES PLC 0.0%
Value ($000) $519 Shares 14,130 Est. Cost $34.06 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $519 Shares 31,880 Est. Cost $15.16 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $519 Shares 15,000 Est. Cost $34.60 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $516 Shares 30,650 Est. Cost $16.81 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $514 Shares 15,000 Est. Cost $34.27 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $512 Shares 20,000 Est. Cost $21.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $512 Shares 20,600 Est. Cost $19.41 Unrealized 0.0%
ZILLOW INC 0.0%
Value ($000) $506 Shares 6,000 Est. Cost $84.33 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $504 Shares 15,000 Est. Cost $29.15 Unrealized +11.7%
ARUBA NETWORKS INC 0.0%
Value ($000) $499 Shares 30,000 Est. Cost $15.37 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $498 Shares 57,340 Est. Cost $8.86 Unrealized
IRON MTN INC 0.0%
Value ($000) $490 Shares 18,149 Est. Cost $26.61 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $485 Shares 18,690 Est. Cost $19.37 Unrealized +21.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $485 Shares 10,904 Est. Cost $50.97 Unrealized -7.2%
FLIR SYS INC 0.0%
Value ($000) $477 Shares 15,200 Est. Cost $26.95 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 40,000 Est. Cost $11.54 Unrealized -15.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $471 Shares 12,810 Est. Cost $41.26 Unrealized -0.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $470 Shares 50,000 Est. Cost $7.45 Unrealized +22.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $470 Shares 5,190 Est. Cost $88.61 Unrealized -1.5%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $468 Shares 7,500 Est. Cost $72.70 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $466 Shares 18,600 Est. Cost $25.91 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $465 Shares 12,500 Est. Cost $37.63 Unrealized -7.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $462 Shares 10,850 Est. Cost $49.51 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $461 Shares 47,310 Est. Cost $10.90 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $456 Shares 7,100 Est. Cost $59.71 Unrealized +4.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $454 Shares 20,000 Est. Cost $20.65 Unrealized 0.0%
EQUITY ONE 0.0%
Value ($000) $453 Shares 20,730 Est. Cost $22.62 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $453 Shares 35,450 Est. Cost $10.41 Unrealized +20.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $452 Shares 7,950 Est. Cost $59.81 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $452 Shares 40,000 Est. Cost $11.30 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $448 Shares 16,780 Est. Cost $21.10 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $436 Shares 17,680 Est. Cost $24.72 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $430 Shares 5,760 Est. Cost $72.18 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $426 Shares 10,000 Est. Cost $42.60 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $416 Shares 17,380 Est. Cost $25.23 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $415 Shares 12,500 Est. Cost $33.20 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $410 Shares 10,800 Est. Cost $39.07 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $409 Shares 8,500 Est. Cost $48.12 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $405 Shares 20,000 Est. Cost $4.05 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $403 Shares 50,000 Est. Cost $8.84 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $400 Shares 17,800 Est. Cost $13.66 Unrealized +40.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $397 Shares 6,000 Est. Cost $68.76 Unrealized
SPX CORP 0.0%
Value ($000) $394 Shares 4,650 Est. Cost $72.04 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $393 Shares 21,040 Est. Cost $18.85 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $393 Shares 10,800 Est. Cost $27.59 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $391 Shares 756 Est. Cost $525.40 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $385 Shares 9,580 Est. Cost $42.28 Unrealized 0.0%
EXI ISHARES 0.0%
Value ($000) $381 Shares 5,800 Est. Cost $58.79 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $377 Shares 15,500 Est. Cost $24.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $375 Shares 15,000 Est. Cost $22.53 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $375 Shares 15,930 Est. Cost $20.83 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $373 Shares 6,580 Est. Cost $56.69 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $361 Shares 8,990 Est. Cost $37.61 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $359 Shares 28,210 Est. Cost $13.18 Unrealized
ENERSIS S A 0.0%
Value ($000) $358 Shares 22,265 Est. Cost $16.35 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $358 Shares 18,609 Est. Cost $18.93 Unrealized
PENNEY J C INC 0.0%
Value ($000) $352 Shares 39,950 Est. Cost $17.08 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $350 Shares 6,100 Est. Cost $30.35 Unrealized +0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $343 Shares 11,230 Est. Cost $30.81 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $342 Shares 61,230 Est. Cost $5.63 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $341 Shares 37,490 Est. Cost $10.19 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $331 Shares 6,350 Est. Cost $44.63 Unrealized +8.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $314 Shares 8,300 Est. Cost $37.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $308 Shares 8,290 Est. Cost $26.47 Unrealized +18.7%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $298 Shares 19,320 Est. Cost $15.55 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $296 Shares 7,000 Est. Cost $42.18 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $290 Shares 7,600 Est. Cost $13.70 Unrealized +7.9%
GANNETT INC 0.0%
Value ($000) $286 Shares 10,690 Est. Cost $24.46 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $285 Shares 13,820 Est. Cost $17.54 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $283 Shares 22,900 Est. Cost $11.56 Unrealized
VIVUS INC 0.0%
Value ($000) $280 Shares 30,000 Est. Cost $9.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $280 Shares 12,160 Est. Cost $26.07 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $279 Shares 5,000 Est. Cost $55.56 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $278 Shares 7,670 Est. Cost $34.85 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $275 Shares 33,300 Est. Cost $8.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $274 Shares 19,840 Est. Cost $13.87 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $273 Shares 13,590 Est. Cost $19.93 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $272 Shares 26,600 Est. Cost $10.23 Unrealized
QIWI PLC 0.0%
Value ($000) $269 Shares 8,600 Est. Cost $23.23 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $268 Shares 13,800 Est. Cost $21.22 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $268 Shares 15,000 Est. Cost $6.67 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $262 Shares 17,040 Est. Cost $16.14 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $262 Shares 20,300 Est. Cost $11.98 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $261 Shares 3,900 Est. Cost $36.25 Unrealized +4.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $255 Shares 15,400 Est. Cost $15.16 Unrealized +12.6%
WCC WESCO INTL INC 0.0%
Value ($000) $251 Shares 3,280 Est. Cost $69.34 Unrealized +4.0%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $250 Shares 16,750 Est. Cost $16.04 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $247 Shares 15,660 Est. Cost $14.01 Unrealized
SUPERVALU INC 0.0%
Value ($000) $245 Shares 29,800 Est. Cost $6.30 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $241 Shares 7,110 Est. Cost $31.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $239 Shares 14,810 Est. Cost $16.14 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $238 Shares 13,390 Est. Cost $16.85 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $238 Shares 20,000 Est. Cost $11.90 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $235 Shares 9,090 Est. Cost $25.85 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $235 Shares 60,000 Est. Cost $3.92 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $235 Shares 8,600 Est. Cost $23.88 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $233 Shares 18,500 Est. Cost $13.04 Unrealized
NII HLDGS INC 0.0%
Value ($000) $229 Shares 37,800 Est. Cost $6.67 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $228 Shares 3,820 Est. Cost $60.21 Unrealized -0.3%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $225 Shares 20,850 Est. Cost $11.55 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $223 Shares 10,300 Est. Cost $16.76 Unrealized +21.3%
FELCOR LODGING TR INC 0.0%
Value ($000) $222 Shares 36,070 Est. Cost $5.93 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $222 Shares 1,598 Est. Cost $87.82 Unrealized +7.5%
BANCOLOMBIA S A 0.0%
Value ($000) $219 Shares 3,800 Est. Cost $56.60 Unrealized
ITT CORP NEW 0.0%
Value ($000) $218 Shares 6,070 Est. Cost $29.42 Unrealized
MXI ISHARES 0.0%
Value ($000) $215 Shares 3,600 Est. Cost $59.72 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $215 Shares 4,900 Est. Cost $43.17 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $206 Shares 4,900 Est. Cost $44.24 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $206 Shares 17,600 Est. Cost $11.70 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $201 Shares 7,633 Est. Cost $24.48 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $198 Shares 21,560 Est. Cost $9.43 Unrealized
EXCEL TR INC 0.0%
Value ($000) $194 Shares 16,130 Est. Cost $12.77 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $189 Shares 12,050 Est. Cost $15.68 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $175 Shares 11,362 Est. Cost $5.60 Unrealized +10.0%
VALE VALE S A 0.0%
Value ($000) $175 Shares 11,200 Est. Cost $13.15 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $162 Shares 27,400 Est. Cost $6.04 Unrealized
RITE AID CORP 0.0%
Value ($000) $162 Shares 34,100 Est. Cost $2.87 Unrealized
ATMEL CORP 0.0%
Value ($000) $151 Shares 20,300 Est. Cost $7.35 Unrealized
MECHEL OAO 0.0%
Value ($000) $150 Shares 46,600 Est. Cost $2.96 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $124 Shares 13,690 Est. Cost $9.83 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $103 Shares 17,200 Est. Cost $5.24 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $89 Shares 17,100 Est. Cost $5.21 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $55 Shares 13,140 Est. Cost $4.19 Unrealized