NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $5,564,273 (99.9% shares, 0.1% debt)

Holdings (877)

XOM EXXON MOBIL CORP 2.0%
Value ($000) $108,524 Shares 1,072,383 Est. Cost $53.69 Unrealized +4.2%
AAPL APPLE INC 1.9%
Value ($000) $106,618 Shares 190,039 Est. Cost $13.16 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $104,065 Shares 1,136,202 Est. Cost $59.66 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $95,782 Shares 1,637,850 Est. Cost $36.24 Unrealized +9.4%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $87,472 Shares 1,319,340 Est. Cost $61.04 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $86,026 Shares 688,700 Est. Cost $71.30 Unrealized +1.7%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $83,932 Shares 496,200 Est. Cost $169.15 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $80,597 Shares 2,154,318 Est. Cost $27.45 Unrealized +9.3%
KINDER MORGAN ENERGY PARTNER 1.4%
Value ($000) $78,374 Shares 971,660 Est. Cost $79.83 Unrealized
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $78,172 Shares 1,721,847 Est. Cost $27.36 Unrealized +12.4%
MRK MERCK & CO INC NEW 1.4%
Value ($000) $75,589 Shares 1,510,274 Est. Cost $30.02 Unrealized +4.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $69,596 Shares 854,885 Est. Cost $55.00 Unrealized +5.5%
KO COCA COLA CO 1.2%
Value ($000) $67,279 Shares 1,628,632 Est. Cost $27.83 Unrealized -3.2%
ENERGY TRANSFER PRTNRS L P 1.2%
Value ($000) $64,789 Shares 1,131,680 Est. Cost $52.07 Unrealized
GOOGLE INC 1.1%
Value ($000) $63,585 Shares 56,736 Est. Cost $880.37 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value ($000) $52,986 Shares 837,460 Est. Cost $56.43 Unrealized
MARKWEST ENERGY PARTNERS L P 0.9%
Value ($000) $51,323 Shares 776,093 Est. Cost $72.15 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $47,258 Shares 573,937 Est. Cost $56.05 Unrealized +4.8%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $45,976 Shares 527,671 Est. Cost $49.85 Unrealized -4.0%
TARGA RESOURCES PARTNERS LP 0.8%
Value ($000) $45,345 Shares 867,012 Est. Cost $51.47 Unrealized
BA BOEING CO 0.8%
Value ($000) $45,179 Shares 331,010 Est. Cost $80.37 Unrealized +38.0%
C CITIGROUP INC 0.8%
Value ($000) $44,536 Shares 854,659 Est. Cost $35.76 Unrealized +5.3%
GENERAL ELECTRIC CO 0.8%
Value ($000) $43,381 Shares 1,547,673 Est. Cost $23.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $43,179 Shares 734,330 Est. Cost $54.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $41,430 Shares 220,877 Est. Cost $118.94 Unrealized -10.5%
T AT&T INC 0.7%
Value ($000) $41,170 Shares 1,170,935 Est. Cost $11.40 Unrealized -2.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $39,673 Shares 377,556 Est. Cost $55.38 Unrealized +16.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $39,292 Shares 1,751,790 Est. Cost $15.24 Unrealized -0.2%
NUE NUCOR CORP 0.7%
Value ($000) $37,255 Shares 697,903 Est. Cost $32.71 Unrealized +17.1%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $37,140 Shares 412,160 Est. Cost $58.45 Unrealized +11.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $36,478 Shares 477,456 Est. Cost $56.11 Unrealized +9.9%
PFE PFIZER INC 0.6%
Value ($000) $35,691 Shares 1,165,212 Est. Cost $16.46 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $35,267 Shares 388,714 Est. Cost $59.62 Unrealized +16.2%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value ($000) $34,428 Shares 665,010 Est. Cost $52.66 Unrealized
WILLIAMS PARTNERS L P 0.6%
Value ($000) $34,213 Shares 672,680 Est. Cost $52.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $33,109 Shares 648,549 Est. Cost $32.57 Unrealized +16.2%
PEP PEPSICO INC 0.6%
Value ($000) $32,585 Shares 392,874 Est. Cost $56.00 Unrealized +3.1%
ORCL ORACLE CORP 0.6%
Value ($000) $32,162 Shares 840,610 Est. Cost $27.58 Unrealized +4.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $32,060 Shares 835,107 Est. Cost $16.28 Unrealized +5.3%
DCP MIDSTREAM PARTNERS LP 0.6%
Value ($000) $31,480 Shares 625,218 Est. Cost $49.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $31,391 Shares 638,790 Est. Cost $27.04 Unrealized -1.6%
ONEOK PARTNERS LP 0.6%
Value ($000) $30,916 Shares 587,200 Est. Cost $53.01 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $30,232 Shares 1,941,713 Est. Cost $10.03 Unrealized +16.5%
MEDTRONIC INC 0.5%
Value ($000) $29,568 Shares 515,211 Est. Cost $51.54 Unrealized
BUCKEYE PARTNERS L P 0.5%
Value ($000) $29,466 Shares 414,960 Est. Cost $65.53 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $29,420 Shares 396,222 Est. Cost $45.52 Unrealized +10.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $28,669 Shares 364,336 Est. Cost $19.98 Unrealized +1.8%
REGENCY ENERGY PARTNERS L P 0.5%
Value ($000) $27,744 Shares 1,056,515 Est. Cost $28.57 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $26,621 Shares 651,356 Est. Cost $24.12 Unrealized +16.8%
EL PASO PIPELINE PARTNERS L 0.5%
Value ($000) $26,011 Shares 722,530 Est. Cost $42.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $25,861 Shares 343,435 Est. Cost $50.75 Unrealized +16.4%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $25,667 Shares 573,581 Est. Cost $14.08 Unrealized +14.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $25,400 Shares 223,200 Est. Cost $94.42 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $25,209 Shares 358,894 Est. Cost $61.69 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $25,089 Shares 355,122 Est. Cost $43.10 Unrealized +12.3%
SPECTRA ENERGY PARTNERS LP 0.4%
Value ($000) $24,485 Shares 539,920 Est. Cost $43.88 Unrealized
MMM 3M CO 0.4%
Value ($000) $24,389 Shares 173,898 Est. Cost $62.91 Unrealized +15.5%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $23,927 Shares 368,288 Est. Cost $52.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $23,773 Shares 294,213 Est. Cost $45.43 Unrealized +13.3%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $22,878 Shares 635,500 Est. Cost $20.59 Unrealized -7.5%
BOARDWALK PIPELINE PARTNERS 0.4%
Value ($000) $22,627 Shares 886,620 Est. Cost $30.37 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $22,397 Shares 203,700 Est. Cost $100.77 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $22,268 Shares 195,160 Est. Cost $73.39 Unrealized +10.5%
INTC INTEL CORP 0.4%
Value ($000) $21,973 Shares 846,575 Est. Cost $17.18 Unrealized +4.4%
MET METLIFE INC 0.4%
Value ($000) $21,946 Shares 407,002 Est. Cost $25.61 Unrealized +17.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $21,503 Shares 472,270 Est. Cost $25.02 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $21,423 Shares 506,918 Est. Cost $31.85 Unrealized +2.8%
PRICELINE COM INC 0.4%
Value ($000) $21,211 Shares 18,248 Est. Cost $833.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $21,193 Shares 263,990 Est. Cost $34.42 Unrealized +19.2%
WESTERN GAS PARTNERS LP 0.4%
Value ($000) $20,597 Shares 333,880 Est. Cost $60.13 Unrealized
CROSSTEX ENERGY L P 0.4%
Value ($000) $20,325 Shares 736,400 Est. Cost $19.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $20,325 Shares 507,100 Est. Cost $39.09 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.4%
Value ($000) $20,206 Shares 357,130 Est. Cost $48.31 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $20,066 Shares 209,998 Est. Cost $56.44 Unrealized +21.7%
RAYTHEON CO 0.4%
Value ($000) $20,054 Shares 221,103 Est. Cost $66.12 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $19,918 Shares 261,672 Est. Cost $51.69 Unrealized +3.0%
SUNOCO LOGISTICS PRTNRS L P 0.4%
Value ($000) $19,616 Shares 259,880 Est. Cost $66.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $19,582 Shares 128,694 Est. Cost $88.80 Unrealized -8.8%
USB US BANCORP DEL 0.3%
Value ($000) $19,442 Shares 481,250 Est. Cost $22.41 Unrealized +13.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $19,410 Shares 48,674 Est. Cost $13.32 Unrealized +35.0%
ABT ABBOTT LABS 0.3%
Value ($000) $19,172 Shares 500,216 Est. Cost $28.85 Unrealized +1.3%
F FORD MTR CO DEL 0.3%
Value ($000) $18,694 Shares 1,211,509 Est. Cost $7.61 Unrealized +18.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $18,635 Shares 160,480 Est. Cost $119.15 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.3%
Value ($000) $18,598 Shares 724,768 Est. Cost $25.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $18,499 Shares 234,560 Est. Cost $39.19 Unrealized +29.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $18,394 Shares 262,090 Est. Cost $40.02 Unrealized +20.4%
MCO MOODYS CORP 0.3%
Value ($000) $18,288 Shares 233,061 Est. Cost $63.40 Unrealized +1.7%
PCG PG&E CORP 0.3%
Value ($000) $18,145 Shares 450,480 Est. Cost $38.04 Unrealized -7.3%
AFL AFLAC INC 0.3%
Value ($000) $17,899 Shares 267,949 Est. Cost $20.11 Unrealized +22.4%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $17,691 Shares 247,174 Est. Cost $41.71 Unrealized +11.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $17,608 Shares 253,156 Est. Cost $29.94 Unrealized -2.4%
JOHNSON CTLS INC 0.3%
Value ($000) $17,535 Shares 341,800 Est. Cost $35.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $17,217 Shares 418,490 Est. Cost $39.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,036 Shares 96,112 Est. Cost $120.06 Unrealized +8.8%
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $16,903 Shares 565,890 Est. Cost $30.45 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $16,900 Shares 309,245 Est. Cost $25.44 Unrealized +96.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,838 Shares 173,540 Est. Cost $71.80 Unrealized -2.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $16,833 Shares 323,930 Est. Cost $15.62 Unrealized +17.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $16,765 Shares 223,237 Est. Cost $36.31 Unrealized +33.2%
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $16,716 Shares 366,987 Est. Cost $37.33 Unrealized
CSX CSX CORP 0.3%
Value ($000) $16,654 Shares 578,870 Est. Cost $6.74 Unrealized +9.3%
GEL GENESIS ENERGY L P 0.3%
Value ($000) $15,998 Shares 304,310 Est. Cost $50.07 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $15,940 Shares 117,640 Est. Cost $112.48 Unrealized
GLW CORNING INC 0.3%
Value ($000) $15,360 Shares 861,950 Est. Cost $10.61 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $15,338 Shares 129,370 Est. Cost $110.02 Unrealized +5.1%
V VISA INC 0.3%
Value ($000) $14,990 Shares 67,316 Est. Cost $40.02 Unrealized +15.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $14,432 Shares 382,423 Est. Cost $24.45 Unrealized +23.0%
DOW CHEM CO 0.3%
Value ($000) $13,955 Shares 314,310 Est. Cost $32.17 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,534 Shares 207,546 Est. Cost $44.38 Unrealized +9.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,512 Shares 254,224 Est. Cost $28.67 Unrealized +19.2%
MCGRAW HILL FINL INC 0.2%
Value ($000) $13,477 Shares 172,340 Est. Cost $53.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13,411 Shares 194,348 Est. Cost $41.83 Unrealized +1.2%
SPECTRA ENERGY CORP 0.2%
Value ($000) $13,318 Shares 373,900 Est. Cost $34.46 Unrealized
TESORO LOGISTICS LP 0.2%
Value ($000) $13,150 Shares 251,240 Est. Cost $58.00 Unrealized
GGG GRACO INC 0.2%
Value ($000) $12,861 Shares 164,634 Est. Cost $18.02 Unrealized +20.1%
L BRANDS INC 0.2%
Value ($000) $12,796 Shares 206,890 Est. Cost $54.59 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $12,738 Shares 393,030 Est. Cost $16.79 Unrealized +13.2%
SO SOUTHERN CO 0.2%
Value ($000) $12,442 Shares 302,630 Est. Cost $26.74 Unrealized -8.1%
XILINX INC 0.2%
Value ($000) $12,382 Shares 269,631 Est. Cost $40.50 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value ($000) $12,271 Shares 492,996 Est. Cost $24.89 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $12,252 Shares 105,128 Est. Cost $98.80 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $12,231 Shares 231,602 Est. Cost $26.55 Unrealized +14.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $12,038 Shares 362,590 Est. Cost $26.37 Unrealized +1.8%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $11,609 Shares 280,820 Est. Cost $41.03 Unrealized
E M C CORP MASS 0.2%
Value ($000) $11,255 Shares 447,517 Est. Cost $23.62 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $10,864 Shares 213,027 Est. Cost $42.21 Unrealized -6.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,729 Shares 90,142 Est. Cost $86.56 Unrealized +9.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $10,551 Shares 110,948 Est. Cost $57.83 Unrealized +9.6%
WALGREEN CO 0.2%
Value ($000) $10,528 Shares 183,282 Est. Cost $44.20 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $10,434 Shares 40,368 Est. Cost $51.68 Unrealized +33.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $10,432 Shares 222,280 Est. Cost $33.49 Unrealized +9.0%
ALLERGAN INC 0.2%
Value ($000) $10,328 Shares 92,982 Est. Cost $84.62 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $10,161 Shares 363,150 Est. Cost $24.80 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $10,070 Shares 147,100 Est. Cost $68.36 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $10,061 Shares 325,188 Est. Cost $31.94 Unrealized -6.7%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $9,916 Shares 124,683 Est. Cost $68.90 Unrealized
APACHE CORP 0.2%
Value ($000) $9,913 Shares 115,344 Est. Cost $84.18 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $9,858 Shares 58,680 Est. Cost $57.06 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,585 Shares 113,998 Est. Cost $49.85 Unrealized +19.3%
CELGENE CORP 0.2%
Value ($000) $9,568 Shares 56,628 Est. Cost $116.91 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $9,520 Shares 126,700 Est. Cost $61.11 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,405 Shares 84,463 Est. Cost $79.76 Unrealized +19.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,315 Shares 61,887 Est. Cost $97.16 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,263 Shares 262,384 Est. Cost $23.16 Unrealized +10.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,219 Shares 100,890 Est. Cost $53.13 Unrealized +14.5%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $9,146 Shares 32,714 Est. Cost $213.68 Unrealized +21.0%
TIME WARNER INC 0.2%
Value ($000) $8,962 Shares 128,542 Est. Cost $57.82 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,956 Shares 98,620 Est. Cost $61.55 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $8,732 Shares 141,143 Est. Cost $37.88 Unrealized +8.3%
SYY SYSCO CORP 0.2%
Value ($000) $8,624 Shares 238,891 Est. Cost $24.40 Unrealized -0.1%
BAKER HUGHES INC 0.2%
Value ($000) $8,577 Shares 155,215 Est. Cost $46.45 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $8,471 Shares 153,717 Est. Cost $46.28 Unrealized
TC PIPELINES LP 0.2%
Value ($000) $8,427 Shares 174,010 Est. Cost $48.70 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $8,425 Shares 80,650 Est. Cost $63.06 Unrealized +5.2%
PSX PHILLIPS 66 0.2%
Value ($000) $8,406 Shares 108,978 Est. Cost $40.44 Unrealized +7.4%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $8,390 Shares 129,690 Est. Cost $34.53 Unrealized +12.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $8,228 Shares 129,842 Est. Cost $60.00 Unrealized -2.2%
ARCC ARES CAP CORP 0.1%
Value ($000) $8,204 Shares 461,680 Est. Cost $5.26 Unrealized +4.9%
MCK MCKESSON CORP 0.1%
Value ($000) $8,096 Shares 50,158 Est. Cost $101.46 Unrealized +38.5%
EBAY EBAY INC 0.1%
Value ($000) $7,992 Shares 145,659 Est. Cost $20.18 Unrealized -2.4%
AIRGAS INC 0.1%
Value ($000) $7,983 Shares 71,380 Est. Cost $96.25 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $7,820 Shares 211,642 Est. Cost $27.85 Unrealized -4.0%
NORTHEAST UTILS 0.1%
Value ($000) $7,749 Shares 182,795 Est. Cost $42.02 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $7,673 Shares 163,600 Est. Cost $46.80 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $7,640 Shares 160,560 Est. Cost $44.62 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,585 Shares 97,770 Est. Cost $47.34 Unrealized +9.6%
MS MORGAN STANLEY 0.1%
Value ($000) $7,566 Shares 241,260 Est. Cost $17.33 Unrealized +25.8%
NKE NIKE INC 0.1%
Value ($000) $7,557 Shares 96,090 Est. Cost $26.53 Unrealized +23.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $7,520 Shares 89,783 Est. Cost $78.74 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,391 Shares 142,500 Est. Cost $31.42 Unrealized -6.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,294 Shares 41 Est. Cost $165642.61 Unrealized +4.7%
LOW LOWES COS INC 0.1%
Value ($000) $7,256 Shares 146,430 Est. Cost $32.16 Unrealized +21.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,247 Shares 206,050 Est. Cost $33.50 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $7,223 Shares 176,004 Est. Cost $33.16 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,187 Shares 144,000 Est. Cost $31.98 Unrealized +2.8%
VTR VENTAS INC 0.1%
Value ($000) $7,148 Shares 124,790 Est. Cost $49.18 Unrealized -17.5%
HCP INC 0.1%
Value ($000) $7,080 Shares 194,944 Est. Cost $45.44 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $7,071 Shares 218,710 Est. Cost $33.07 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $7,015 Shares 75,274 Est. Cost $74.95 Unrealized +4.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,013 Shares 44,705 Est. Cost $139.81 Unrealized +4.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,970 Shares 158,733 Est. Cost $25.31 Unrealized +18.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,947 Shares 88,617 Est. Cost $24.37 Unrealized +28.1%
FDX FEDEX CORP 0.1%
Value ($000) $6,872 Shares 47,804 Est. Cost $81.95 Unrealized +36.8%
BWA BORGWARNER INC 0.1%
Value ($000) $6,773 Shares 121,140 Est. Cost $35.35 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,759 Shares 88,222 Est. Cost $47.00 Unrealized +22.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,706 Shares 81,561 Est. Cost $63.81 Unrealized -3.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,636 Shares 71,960 Est. Cost $38.68 Unrealized +33.1%
COVIDIEN PLC 0.1%
Value ($000) $6,627 Shares 97,308 Est. Cost $64.54 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,627 Shares 74,635 Est. Cost $82.85 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $6,610 Shares 76,980 Est. Cost $63.29 Unrealized +26.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6,580 Shares 65,562 Est. Cost $64.00 Unrealized -3.4%
HEALTH CARE REIT INC 0.1%
Value ($000) $6,526 Shares 121,830 Est. Cost $67.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,464 Shares 75,181 Est. Cost $58.71 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,333 Shares 325,768 Est. Cost $10.74 Unrealized +6.1%
LORILLARD INC 0.1%
Value ($000) $6,321 Shares 124,730 Est. Cost $43.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,303 Shares 69,619 Est. Cost $63.44 Unrealized +5.3%
YAHOO INC 0.1%
Value ($000) $6,253 Shares 154,610 Est. Cost $25.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,213 Shares 60,360 Est. Cost $90.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,148 Shares 41,359 Est. Cost $71.65 Unrealized +35.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,061 Shares 51,261 Est. Cost $87.72 Unrealized -6.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,018 Shares 48,599 Est. Cost $106.66 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $5,833 Shares 181,886 Est. Cost $33.87 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,825 Shares 75,452 Est. Cost $25.01 Unrealized +18.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,803 Shares 166,101 Est. Cost $21.22 Unrealized +14.5%
ROST ROSS STORES INC 0.1%
Value ($000) $5,780 Shares 77,134 Est. Cost $28.53 Unrealized +16.8%
INTEL CORP 0.1%
Value ($000) $5,763 Shares 5,134,000 Est. Cost $1.09 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,749 Shares 18,167 Est. Cost $256.86 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,705 Shares 103,361 Est. Cost $41.33 Unrealized +27.9%
BROADCOM CORP 0.1%
Value ($000) $5,689 Shares 191,885 Est. Cost $33.45 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,662 Shares 88,848 Est. Cost $20.82 Unrealized +23.5%
TGT TARGET CORP 0.1%
Value ($000) $5,662 Shares 89,490 Est. Cost $47.95 Unrealized -7.0%
EXC EXELON CORP 0.1%
Value ($000) $5,658 Shares 206,591 Est. Cost $15.41 Unrealized -15.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $5,549 Shares 111,000 Est. Cost $48.37 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,549 Shares 33,064 Est. Cost $46.52 Unrealized +34.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,472 Shares 108,570 Est. Cost $24.01 Unrealized +11.8%
TIFFANY & CO NEW 0.1%
Value ($000) $5,419 Shares 58,403 Est. Cost $74.98 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,395 Shares 97,590 Est. Cost $37.50 Unrealized -4.3%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,383 Shares 101,799 Est. Cost $40.11 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,370 Shares 107,060 Est. Cost $33.21 Unrealized +24.3%
PRAXAIR INC 0.1%
Value ($000) $5,347 Shares 41,120 Est. Cost $115.15 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $5,338 Shares 56,788 Est. Cost $82.73 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $5,283 Shares 60,487 Est. Cost $68.05 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,216 Shares 68,991 Est. Cost $38.97 Unrealized +4.9%
HSY HERSHEY CO 0.1%
Value ($000) $5,178 Shares 53,253 Est. Cost $65.69 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,172 Shares 60,410 Est. Cost $14.15 Unrealized +8.1%
ANADARKO PETE CORP 0.1%
Value ($000) $5,143 Shares 64,833 Est. Cost $85.93 Unrealized
DIRECTV 0.1%
Value ($000) $5,058 Shares 73,249 Est. Cost $61.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,931 Shares 113,630 Est. Cost $23.37 Unrealized +22.4%
WELLPOINT INC 0.1%
Value ($000) $4,920 Shares 53,250 Est. Cost $81.84 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,842 Shares 52,202 Est. Cost $60.00 Unrealized +6.3%
THE ADT CORPORATION 0.1%
Value ($000) $4,822 Shares 119,130 Est. Cost $39.85 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,805 Shares 171,979 Est. Cost $19.78 Unrealized -3.6%
ACE LTD 0.1%
Value ($000) $4,768 Shares 46,058 Est. Cost $89.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,734 Shares 73,330 Est. Cost $64.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,694 Shares 82,080 Est. Cost $27.97 Unrealized +22.9%
STT STATE STR CORP 0.1%
Value ($000) $4,616 Shares 62,901 Est. Cost $44.60 Unrealized +13.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,577 Shares 228,040 Est. Cost $19.87 Unrealized
CBS CORP NEW 0.1%
Value ($000) $4,550 Shares 71,380 Est. Cost $48.87 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,549 Shares 49,590 Est. Cost $27.55 Unrealized -2.6%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,538 Shares 16,850 Est. Cost $226.01 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,531 Shares 50,798 Est. Cost $8.52 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,484 Shares 67,110 Est. Cost $32.61 Unrealized +35.5%
MARATHON OIL CORP 0.1%
Value ($000) $4,439 Shares 125,760 Est. Cost $34.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,436 Shares 43,933 Est. Cost $29.46 Unrealized +37.0%
HESS CORP 0.1%
Value ($000) $4,419 Shares 53,230 Est. Cost $66.49 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,416 Shares 78,257 Est. Cost $48.73 Unrealized +18.2%
CERNER CORP 0.1%
Value ($000) $4,329 Shares 77,674 Est. Cost $77.05 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,285 Shares 71,560 Est. Cost $44.30 Unrealized +24.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,274 Shares 79,283 Est. Cost $55.87 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,267 Shares 46,725 Est. Cost $68.04 Unrealized -0.9%
KR KROGER CO 0.1%
Value ($000) $4,261 Shares 107,790 Est. Cost $13.44 Unrealized +22.4%
FOREST LABS INC 0.1%
Value ($000) $4,247 Shares 70,742 Est. Cost $41.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,245 Shares 37,034 Est. Cost $62.64 Unrealized +39.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,241 Shares 63,990 Est. Cost $26.18 Unrealized +4.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,234 Shares 52,735 Est. Cost $53.56 Unrealized +26.3%
ST JUDE MED INC 0.1%
Value ($000) $4,217 Shares 68,076 Est. Cost $45.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $4,201 Shares 100,780 Est. Cost $35.61 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $4,080 Shares 173,043 Est. Cost $22.64 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,016 Shares 114,597 Est. Cost $19.87 Unrealized +16.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,936 Shares 72,160 Est. Cost $37.12 Unrealized +10.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,894 Shares 60,380 Est. Cost $49.14 Unrealized +22.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,867 Shares 41,656 Est. Cost $57.67 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,860 Shares 46,080 Est. Cost $47.69 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,754 Shares 144,370 Est. Cost $15.92 Unrealized +29.8%
BB&T CORP 0.1%
Value ($000) $3,744 Shares 100,310 Est. Cost $33.88 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,688 Shares 169,597 Est. Cost $10.81 Unrealized +75.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,664 Shares 53,170 Est. Cost $28.07 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,650 Shares 173,548 Est. Cost $11.47 Unrealized +14.0%
ACTAVIS PLC 0.1%
Value ($000) $3,647 Shares 21,709 Est. Cost $167.99 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,596 Shares 54,157 Est. Cost $38.26 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,583 Shares 111,839 Est. Cost $21.73 Unrealized -1.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,579 Shares 38,740 Est. Cost $88.20 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,571 Shares 180,788 Est. Cost $12.61 Unrealized -7.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,559 Shares 32,211 Est. Cost $78.11 Unrealized +9.8%
AETNA INC NEW 0.1%
Value ($000) $3,521 Shares 51,330 Est. Cost $63.53 Unrealized
ISHARES 0.1%
Value ($000) $3,495 Shares 242,360 Est. Cost $13.64 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,462 Shares 18,255 Est. Cost $59.61 Unrealized +22.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,454 Shares 43,267 Est. Cost $59.51 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,450 Shares 12,535 Est. Cost $234.31 Unrealized +22.1%
CHUBB CORP 0.1%
Value ($000) $3,448 Shares 35,679 Est. Cost $84.64 Unrealized
AON PLC 0.1%
Value ($000) $3,437 Shares 40,976 Est. Cost $64.35 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,411 Shares 55,860 Est. Cost $38.95 Unrealized -3.0%
MAC MACERICH CO 0.1%
Value ($000) $3,392 Shares 57,600 Est. Cost $60.97 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,380 Shares 48,076 Est. Cost $38.92 Unrealized +24.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,378 Shares 60,380 Est. Cost $47.64 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,300 Shares 42,054 Est. Cost $39.16 Unrealized +21.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,298 Shares 68,200 Est. Cost $31.19 Unrealized +19.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,291 Shares 70,410 Est. Cost $30.44 Unrealized -1.8%
SUNTRUST BKS INC 0.1%
Value ($000) $3,291 Shares 89,400 Est. Cost $31.57 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,290 Shares 121,230 Est. Cost $20.38 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,286 Shares 37,560 Est. Cost $72.48 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,285 Shares 35,953 Est. Cost $96.89 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,284 Shares 85,150 Est. Cost $18.03 Unrealized +2.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,283 Shares 31,481 Est. Cost $73.48 Unrealized +23.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,201 Shares 56,990 Est. Cost $46.71 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,175 Shares 70,750 Est. Cost $30.75 Unrealized +10.2%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $3,116 Shares 41,189 Est. Cost $83.35 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,099 Shares 83,020 Est. Cost $25.40 Unrealized -14.7%
CMI CUMMINS INC 0.1%
Value ($000) $3,085 Shares 21,884 Est. Cost $81.53 Unrealized +18.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,033 Shares 7,897 Est. Cost $55.09 Unrealized -23.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,013 Shares 52,190 Est. Cost $29.49 Unrealized +9.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,993 Shares 26,780 Est. Cost $61.55 Unrealized +21.6%
IP INTL PAPER CO 0.1%
Value ($000) $2,992 Shares 61,020 Est. Cost $25.91 Unrealized +0.4%
NOBLE ENERGY INC 0.1%
Value ($000) $2,977 Shares 43,710 Est. Cost $60.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,969 Shares 167,917 Est. Cost $12.22 Unrealized +21.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,954 Shares 25,673 Est. Cost $59.57 Unrealized +34.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,936 Shares 15,948 Est. Cost $144.74 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,906 Shares 60,910 Est. Cost $36.34 Unrealized +18.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $2,889 Shares 12,844 Est. Cost $35.28 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,879 Shares 48,661 Est. Cost $21.67 Unrealized +10.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,846 Shares 31,978 Est. Cost $75.30 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,838 Shares 14,615 Est. Cost $113.01 Unrealized +23.9%
VFC V F CORP 0.1%
Value ($000) $2,832 Shares 45,436 Est. Cost $49.64 Unrealized +5.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,818 Shares 7,653 Est. Cost $3.43 Unrealized +43.0%
M MACYS INC 0.1%
Value ($000) $2,796 Shares 52,360 Est. Cost $46.44 Unrealized +4.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,788 Shares 31,060 Est. Cost $27.60 Unrealized +10.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,785 Shares 20,960 Est. Cost $96.08 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,782 Shares 87,346 Est. Cost $35.35 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,761 Shares 37,120 Est. Cost $40.69 Unrealized +13.5%
COMCAST CORP NEW 0.0%
Value ($000) $2,758 Shares 55,290 Est. Cost $39.67 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,728 Shares 26,900 Est. Cost $103.66 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,681 Shares 46,290 Est. Cost $42.68 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,675 Shares 67,080 Est. Cost $17.88 Unrealized +49.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,674 Shares 31,870 Est. Cost $35.69 Unrealized +28.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,670 Shares 43,340 Est. Cost $55.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,632 Shares 72,650 Est. Cost $22.20 Unrealized +20.4%
PPL PPL CORP 0.0%
Value ($000) $2,617 Shares 86,960 Est. Cost $16.36 Unrealized +0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,616 Shares 65,120 Est. Cost $27.66 Unrealized +5.8%
INTU INTUIT 0.0%
Value ($000) $2,598 Shares 34,035 Est. Cost $54.39 Unrealized +19.5%
FISV FISERV INC 0.0%
Value ($000) $2,580 Shares 43,690 Est. Cost $24.92 Unrealized +8.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,555 Shares 52,020 Est. Cost $39.68 Unrealized -21.6%
MYLAN INC 0.0%
Value ($000) $2,546 Shares 58,660 Est. Cost $31.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,537 Shares 34,148 Est. Cost $72.66 Unrealized -4.2%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,527 Shares 34,410 Est. Cost $72.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,505 Shares 208,399 Est. Cost $8.48 Unrealized +39.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,501 Shares 40,410 Est. Cost $40.35 Unrealized +3.6%
HUM HUMANA INC 0.0%
Value ($000) $2,481 Shares 24,040 Est. Cost $71.14 Unrealized +24.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,472 Shares 42,750 Est. Cost $51.49 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,456 Shares 19,095 Est. Cost $75.97 Unrealized +25.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,454 Shares 40,680 Est. Cost $45.09 Unrealized +13.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,453 Shares 77,704 Est. Cost $18.73 Unrealized +0.5%
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $2,452 Shares 174,670 Est. Cost $12.67 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,435 Shares 104,300 Est. Cost $15.84 Unrealized -1.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,406 Shares 18,697 Est. Cost $7.19 Unrealized +17.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,403 Shares 26,572 Est. Cost $80.06 Unrealized
XEROX CORP 0.0%
Value ($000) $2,398 Shares 197,055 Est. Cost $9.07 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,398 Shares 48,640 Est. Cost $23.49 Unrealized +31.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,365 Shares 102,710 Est. Cost $25.34 Unrealized -22.1%
L LOEWS CORP 0.0%
Value ($000) $2,315 Shares 47,990 Est. Cost $42.08 Unrealized +7.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,293 Shares 38,130 Est. Cost $50.68 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,289 Shares 150,600 Est. Cost $18.38 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,287 Shares 55,590 Est. Cost $26.74 Unrealized +12.8%
EMB ISHARES 0.0%
Value ($000) $2,271 Shares 21,000 Est. Cost $108.93 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,261 Shares 28,160 Est. Cost $70.90 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,242 Shares 10,340 Est. Cost $180.27 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,229 Shares 31,594 Est. Cost $61.10 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,183 Shares 19,740 Est. Cost $67.64 Unrealized +35.4%
PENTAIR LTD 0.0%
Value ($000) $2,182 Shares 28,087 Est. Cost $57.70 Unrealized
ALCOA INC 0.0%
Value ($000) $2,180 Shares 205,000 Est. Cost $7.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,177 Shares 79,820 Est. Cost $17.04 Unrealized +6.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,163 Shares 4,525 Est. Cost $407.86 Unrealized +10.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,161 Shares 65,530 Est. Cost $24.57 Unrealized -13.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,148 Shares 20,734 Est. Cost $70.84 Unrealized +5.2%
EIX EDISON INTL 0.0%
Value ($000) $2,146 Shares 46,340 Est. Cost $30.71 Unrealized -2.9%
TIP ISHARES 0.0%
Value ($000) $2,143 Shares 19,500 Est. Cost $112.03 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,141 Shares 94,890 Est. Cost $19.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,135 Shares 28,340 Est. Cost $58.22 Unrealized +6.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,133 Shares 41,320 Est. Cost $22.50 Unrealized +41.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,131 Shares 31,577 Est. Cost $47.42 Unrealized +9.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,122 Shares 23,620 Est. Cost $80.23 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,110 Shares 71,900 Est. Cost $23.01 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,103 Shares 21,785 Est. Cost $39.99 Unrealized +23.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,071 Shares 61,460 Est. Cost $17.69 Unrealized -6.3%
ATMEL CORP 0.0%
Value ($000) $2,070 Shares 264,414 Est. Cost $7.79 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,069 Shares 56,845 Est. Cost $18.88 Unrealized +7.5%
PERRIGO CO 0.0%
Value ($000) $2,067 Shares 13,403 Est. Cost $130.35 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,065 Shares 25,155 Est. Cost $70.78 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,065 Shares 60,980 Est. Cost $36.89 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,053 Shares 205,900 Est. Cost $12.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,031 Shares 135,040 Est. Cost $15.59 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,022 Shares 13,443 Est. Cost $9.89 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,018 Shares 39,622 Est. Cost $34.29 Unrealized +9.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,011 Shares 35,350 Est. Cost $42.90 Unrealized -11.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,008 Shares 202,996 Est. Cost $5.80 Unrealized +11.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,988 Shares 43,712 Est. Cost $54.62 Unrealized -17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,987 Shares 25,617 Est. Cost $10.75 Unrealized +12.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,981 Shares 30,540 Est. Cost $34.50 Unrealized +17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,974 Shares 16,707 Est. Cost $67.20 Unrealized +30.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,968 Shares 10,726 Est. Cost $53.48 Unrealized +2.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,961 Shares 35,990 Est. Cost $54.89 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,961 Shares 45,300 Est. Cost $30.86 Unrealized -7.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,957 Shares 36,463 Est. Cost $34.36 Unrealized +16.6%
SPRINT CORP 0.0%
Value ($000) $1,945 Shares 180,910 Est. Cost $6.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,934 Shares 27,934 Est. Cost $54.04 Unrealized +22.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,908 Shares 30,150 Est. Cost $20.57 Unrealized -5.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,903 Shares 13,009 Est. Cost $126.75 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,894 Shares 23,840 Est. Cost $63.20 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,893 Shares 7,410 Est. Cost $201.89 Unrealized +5.7%
SAFEWAY INC 0.0%
Value ($000) $1,872 Shares 57,490 Est. Cost $24.00 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,866 Shares 86,280 Est. Cost $19.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,856 Shares 36,890 Est. Cost $39.03 Unrealized +12.3%
KEY KEYCORP NEW 0.0%
Value ($000) $1,844 Shares 137,400 Est. Cost $6.48 Unrealized +24.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,838 Shares 15,784 Est. Cost $72.91 Unrealized +11.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,815 Shares 38,400 Est. Cost $46.26 Unrealized -21.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,813 Shares 31,950 Est. Cost $49.51 Unrealized +10.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,793 Shares 38,730 Est. Cost $33.43 Unrealized -7.0%
ENSCO PLC 0.0%
Value ($000) $1,793 Shares 31,350 Est. Cost $58.11 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,785 Shares 28,700 Est. Cost $19.74 Unrealized +23.6%
STAPLES INC 0.0%
Value ($000) $1,780 Shares 112,030 Est. Cost $15.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,763 Shares 3,309 Est. Cost $7.17 Unrealized +41.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,761 Shares 21,260 Est. Cost $51.92 Unrealized +40.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,753 Shares 29,440 Est. Cost $61.15 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,743 Shares 112,500 Est. Cost $13.70 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,743 Shares 53,320 Est. Cost $29.32 Unrealized -1.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,742 Shares 38,560 Est. Cost $15.25 Unrealized +8.7%
COACH INC 0.0%
Value ($000) $1,721 Shares 30,660 Est. Cost $56.89 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,717 Shares 43,930 Est. Cost $26.00 Unrealized +0.3%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,703 Shares 25,130 Est. Cost $63.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,694 Shares 48,950 Est. Cost $33.40 Unrealized
AES AES CORP 0.0%
Value ($000) $1,693 Shares 116,700 Est. Cost $8.29 Unrealized +12.7%
SLM SLM CORP 0.0%
Value ($000) $1,693 Shares 64,410 Est. Cost $7.81 Unrealized +17.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,693 Shares 20,350 Est. Cost $54.12 Unrealized +5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,678 Shares 58,452 Est. Cost $20.38 Unrealized -14.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,678 Shares 42,670 Est. Cost $36.54 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,678 Shares 11,691 Est. Cost $105.05 Unrealized -0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,677 Shares 43,260 Est. Cost $25.97 Unrealized -0.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,667 Shares 58,260 Est. Cost $24.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,662 Shares 7,133 Est. Cost $26.73 Unrealized +17.8%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,653 Shares 15,471 Est. Cost $86.38 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,643 Shares 37,220 Est. Cost $35.16 Unrealized
BARD C R INC 0.0%
Value ($000) $1,633 Shares 12,190 Est. Cost $111.69 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,632 Shares 21,600 Est. Cost $75.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,623 Shares 27,190 Est. Cost $16.84 Unrealized +8.3%
B/E AEROSPACE INC 0.0%
Value ($000) $1,622 Shares 18,640 Est. Cost $73.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,595 Shares 19,772 Est. Cost $56.98 Unrealized +5.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,589 Shares 18,847 Est. Cost $67.90 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,584 Shares 32,521 Est. Cost $45.93 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,578 Shares 19,440 Est. Cost $74.51 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,577 Shares 47,140 Est. Cost $18.99 Unrealized +23.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,573 Shares 19,496 Est. Cost $47.81 Unrealized +12.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,570 Shares 31,815 Est. Cost $36.65 Unrealized +10.0%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,546 Shares 20,396 Est. Cost $74.01 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,522 Shares 37,510 Est. Cost $36.34 Unrealized +3.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,505 Shares 52,410 Est. Cost $20.49 Unrealized +4.7%
EQT EQT CORP 0.0%
Value ($000) $1,495 Shares 16,650 Est. Cost $37.67 Unrealized +15.0%
CA INC 0.0%
Value ($000) $1,480 Shares 43,970 Est. Cost $28.63 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,474 Shares 31,020 Est. Cost $8.82 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,469 Shares 40,620 Est. Cost $23.30 Unrealized +5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,460 Shares 62,990 Est. Cost $15.28 Unrealized +2.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,451 Shares 39,460 Est. Cost $26.50 Unrealized +13.7%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,448 Shares 10,440 Est. Cost $113.55 Unrealized +6.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,432 Shares 16,980 Est. Cost $76.33 Unrealized +1.9%
NI NISOURCE INC 0.0%
Value ($000) $1,430 Shares 43,500 Est. Cost $7.81 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,417 Shares 51,578 Est. Cost $15.09 Unrealized +54.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,416 Shares 22,260 Est. Cost $44.87 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,413 Shares 33,550 Est. Cost $26.61 Unrealized +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,399 Shares 29,650 Est. Cost $43.56 Unrealized +8.3%
AGRIUM INC 0.0%
Value ($000) $1,399 Shares 15,300 Est. Cost $86.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,397 Shares 23,006 Est. Cost $42.45 Unrealized -4.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,393 Shares 39,720 Est. Cost $27.85 Unrealized +17.6%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,387 Shares 18,650 Est. Cost $66.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,385 Shares 19,680 Est. Cost $43.15 Unrealized +32.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,384 Shares 58,860 Est. Cost $13.35 Unrealized +44.1%
STERICYCLE INC 0.0%
Value ($000) $1,380 Shares 11,880 Est. Cost $110.43 Unrealized
BEAM INC 0.0%
Value ($000) $1,379 Shares 20,260 Est. Cost $63.10 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,373 Shares 24,570 Est. Cost $43.77 Unrealized
DDR CORP 0.0%
Value ($000) $1,363 Shares 88,660 Est. Cost $16.53 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,357 Shares 29,700 Est. Cost $33.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,357 Shares 9,113 Est. Cost $112.71 Unrealized +21.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,355 Shares 5,155 Est. Cost $118.19 Unrealized +39.5%
AME AMETEK INC NEW 0.0%
Value ($000) $1,353 Shares 25,680 Est. Cost $38.40 Unrealized +16.0%
NOBLE CORP PLC 0.0%
Value ($000) $1,353 Shares 36,100 Est. Cost $37.48 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,348 Shares 27,810 Est. Cost $43.87 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,347 Shares 25,840 Est. Cost $46.63 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,341 Shares 11,738 Est. Cost $36.66 Unrealized +19.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,337 Shares 20,744 Est. Cost $33.95 Unrealized +17.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,336 Shares 49,420 Est. Cost $26.28 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,323 Shares 28,830 Est. Cost $34.69 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,312 Shares 41,200 Est. Cost $30.33 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,310 Shares 38,048 Est. Cost $36.24 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $1,298 Shares 23,730 Est. Cost $50.03 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,292 Shares 24,740 Est. Cost $55.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,287 Shares 19,590 Est. Cost $57.66 Unrealized +8.8%
CITRIX SYS INC 0.0%
Value ($000) $1,281 Shares 20,260 Est. Cost $62.93 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,278 Shares 25,460 Est. Cost $52.77 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,278 Shares 57,490 Est. Cost $25.93 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,272 Shares 26,750 Est. Cost $24.17 Unrealized +18.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,271 Shares 79,318 Est. Cost $0.32 Unrealized +13.3%
NORDSTROM INC 0.0%
Value ($000) $1,266 Shares 20,490 Est. Cost $59.93 Unrealized
IXG ISHARES 0.0%
Value ($000) $1,253 Shares 22,300 Est. Cost $53.41 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,252 Shares 9,156 Est. Cost $124.07 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,251 Shares 5,767 Est. Cost $153.14 Unrealized +26.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,247 Shares 31,330 Est. Cost $9.11 Unrealized +10.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,245 Shares 69,830 Est. Cost $14.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,245 Shares 7,052 Est. Cost $138.80 Unrealized -2.5%
CONCHO RES INC 0.0%
Value ($000) $1,244 Shares 11,520 Est. Cost $84.75 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,244 Shares 13,200 Est. Cost $40.27 Unrealized +13.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,238 Shares 19,370 Est. Cost $75.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,233 Shares 24,820 Est. Cost $42.78 Unrealized
USIG ISHARES 0.0%
Value ($000) $1,229 Shares 11,500 Est. Cost $107.42 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,228 Shares 21,870 Est. Cost $37.25 Unrealized +7.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,214 Shares 70,381 Est. Cost $17.11 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,213 Shares 347,500 Est. Cost $3.49 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,213 Shares 25,590 Est. Cost $29.48 Unrealized +23.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,207 Shares 19,160 Est. Cost $55.32 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,204 Shares 11,380 Est. Cost $91.92 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,200 Shares 13,074 Est. Cost $40.38 Unrealized +22.5%
KMX CARMAX INC 0.0%
Value ($000) $1,195 Shares 25,410 Est. Cost $45.40 Unrealized +8.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,185 Shares 45,730 Est. Cost $30.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,182 Shares 15,000 Est. Cost $43.03 Unrealized +28.7%
EC ECOPETROL S A 0.0%
Value ($000) $1,180 Shares 30,700 Est. Cost $42.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,180 Shares 20,218 Est. Cost $42.72 Unrealized +3.2%
CAREFUSION CORP 0.0%
Value ($000) $1,178 Shares 29,590 Est. Cost $36.86 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,171 Shares 36,008 Est. Cost $32.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,169 Shares 15,470 Est. Cost $22.68 Unrealized +5.2%
PVH PVH CORP 0.0%
Value ($000) $1,168 Shares 8,590 Est. Cost $112.68 Unrealized +11.0%
MAS MASCO CORP 0.0%
Value ($000) $1,155 Shares 50,720 Est. Cost $14.92 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,137 Shares 21,717 Est. Cost $32.92 Unrealized +8.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,135 Shares 37,410 Est. Cost $34.32 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,134 Shares 15,337 Est. Cost $63.41 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,126 Shares 34,702 Est. Cost $23.98 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,117 Shares 143,700 Est. Cost $5.43 Unrealized +11.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,115 Shares 37,410 Est. Cost $31.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,111 Shares 39,823 Est. Cost $27.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,104 Shares 11,040 Est. Cost $95.76 Unrealized +5.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,103 Shares 7,079 Est. Cost $99.45 Unrealized +19.0%
RED HAT INC 0.0%
Value ($000) $1,102 Shares 19,660 Est. Cost $47.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,095 Shares 20,450 Est. Cost $46.22 Unrealized +0.5%
CONSOL ENERGY INC 0.0%
Value ($000) $1,094 Shares 28,760 Est. Cost $27.09 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,093 Shares 14,480 Est. Cost $40.72 Unrealized +20.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,090 Shares 64,700 Est. Cost $14.07 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,079 Shares 19,884 Est. Cost $38.94 Unrealized +30.5%
AVON PRODS INC 0.0%
Value ($000) $1,070 Shares 62,110 Est. Cost $20.94 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,070 Shares 59,070 Est. Cost $20.16 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,068 Shares 14,490 Est. Cost $57.22 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,060 Shares 54,260 Est. Cost $14.73 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,053 Shares 107,100 Est. Cost $9.18 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,053 Shares 23,880 Est. Cost $25.70 Unrealized +24.1%
WPC W P CAREY INC 0.0%
Value ($000) $1,052 Shares 17,140 Est. Cost $66.19 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,047 Shares 36,050 Est. Cost $18.18 Unrealized +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,040 Shares 23,500 Est. Cost $31.69 Unrealized +17.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,038 Shares 31,540 Est. Cost $21.42 Unrealized +36.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,033 Shares 32,070 Est. Cost $40.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,027 Shares 9,790 Est. Cost $65.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,027 Shares 58,000 Est. Cost $9.19 Unrealized +20.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,025 Shares 7,720 Est. Cost $104.41 Unrealized -8.5%
ASHLAND INC NEW 0.0%
Value ($000) $1,022 Shares 10,534 Est. Cost $83.52 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,015 Shares 18,641 Est. Cost $46.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,010 Shares 14,350 Est. Cost $63.00 Unrealized +7.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 22,660 Est. Cost $40.04 Unrealized +1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,006 Shares 27,800 Est. Cost $35.57 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,006 Shares 20,420 Est. Cost $6.27 Unrealized +46.7%
VMWARE INC 0.0%
Value ($000) $1,000 Shares 11,146 Est. Cost $66.97 Unrealized
PALL CORP 0.0%
Value ($000) $1,000 Shares 11,720 Est. Cost $66.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $994 Shares 16,720 Est. Cost $46.69 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $992 Shares 56,859 Est. Cost $18.33 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $988 Shares 212,448 Est. Cost $4.07 Unrealized
TESORO CORP 0.0%
Value ($000) $985 Shares 16,840 Est. Cost $52.32 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $978 Shares 11,630 Est. Cost $61.57 Unrealized +26.4%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $978 Shares 31,700 Est. Cost $24.89 Unrealized
EQUINIX INC 0.0%
Value ($000) $976 Shares 5,498 Est. Cost $184.73 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $975 Shares 5,479 Est. Cost $155.21 Unrealized
CALPINE CORP 0.0%
Value ($000) $974 Shares 49,930 Est. Cost $21.23 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $973 Shares 36,360 Est. Cost $19.06 Unrealized -2.3%
PII POLARIS INDS INC 0.0%
Value ($000) $973 Shares 6,680 Est. Cost $90.50 Unrealized +47.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $960 Shares 49,760 Est. Cost $23.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $958 Shares 28,490 Est. Cost $21.81 Unrealized +21.4%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $955 Shares 21,320 Est. Cost $40.78 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $953 Shares 20,490 Est. Cost $46.67 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $948 Shares 34,560 Est. Cost $30.77 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $947 Shares 17,670 Est. Cost $64.63 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $946 Shares 13,690 Est. Cost $53.10 Unrealized +8.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $945 Shares 27,240 Est. Cost $27.63 Unrealized +14.1%
TORCHMARK CORP 0.0%
Value ($000) $939 Shares 12,010 Est. Cost $65.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $937 Shares 97,100 Est. Cost $4.94 Unrealized +14.9%
AIZ ASSURANT INC 0.0%
Value ($000) $937 Shares 14,120 Est. Cost $38.31 Unrealized +26.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $936 Shares 52,120 Est. Cost $21.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $935 Shares 16,910 Est. Cost $37.17 Unrealized +18.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $932 Shares 32,880 Est. Cost $26.22 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $931 Shares 30,400 Est. Cost $24.29 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $926 Shares 22,910 Est. Cost $31.82 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $926 Shares 17,030 Est. Cost $31.32 Unrealized +2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $925 Shares 39,720 Est. Cost $24.95 Unrealized
BALL BALL CORP 0.0%
Value ($000) $924 Shares 17,890 Est. Cost $19.77 Unrealized +9.2%
CORE LABORATORIES N V 0.0%
Value ($000) $922 Shares 4,830 Est. Cost $151.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $913 Shares 28,520 Est. Cost $33.46 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $912 Shares 37,520 Est. Cost $22.49 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $910 Shares 8,220 Est. Cost $72.11 Unrealized +20.1%
DHI D R HORTON INC 0.0%
Value ($000) $908 Shares 40,690 Est. Cost $21.23 Unrealized -20.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $895 Shares 49,655 Est. Cost $14.03 Unrealized +8.0%
VARIAN MED SYS INC 0.0%
Value ($000) $893 Shares 11,500 Est. Cost $67.49 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $893 Shares 7,000 Est. Cost $127.57 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $892 Shares 24,150 Est. Cost $34.10 Unrealized
ANSYS INC 0.0%
Value ($000) $886 Shares 10,160 Est. Cost $73.11 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $885 Shares 14,800 Est. Cost $45.93 Unrealized +18.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $884 Shares 20,500 Est. Cost $28.08 Unrealized +41.8%
SEARS HLDGS CORP 0.0%
Value ($000) $877 Shares 17,890 Est. Cost $42.07 Unrealized
HOSPIRA INC 0.0%
Value ($000) $877 Shares 21,250 Est. Cost $38.31 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $872 Shares 11,050 Est. Cost $69.83 Unrealized +16.3%
SCANA CORP NEW 0.0%
Value ($000) $871 Shares 18,560 Est. Cost $49.10 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $868 Shares 44,180 Est. Cost $12.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $865 Shares 25,530 Est. Cost $35.45 Unrealized +0.9%
OMNICARE INC 0.0%
Value ($000) $863 Shares 14,300 Est. Cost $47.72 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $862 Shares 10,370 Est. Cost $83.12 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $862 Shares 52,170 Est. Cost $17.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $859 Shares 23,720 Est. Cost $56.20 Unrealized
SPLUNK INC 0.0%
Value ($000) $858 Shares 12,500 Est. Cost $46.40 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $858 Shares 12,314 Est. Cost $55.04 Unrealized -0.2%
FAMILY DLR STORES INC 0.0%
Value ($000) $853 Shares 13,130 Est. Cost $62.31 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $852 Shares 8,110 Est. Cost $99.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $848 Shares 16,020 Est. Cost $35.37 Unrealized -3.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $845 Shares 13,650 Est. Cost $46.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 7,200 Est. Cost $117.22 Unrealized
OWENS ILL INC 0.0%
Value ($000) $843 Shares 23,570 Est. Cost $28.01 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $841 Shares 58,500 Est. Cost $11.72 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $840 Shares 12,030 Est. Cost $49.24 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $837 Shares 7,936 Est. Cost $90.59 Unrealized
FINISAR CORP 0.0%
Value ($000) $837 Shares 35,000 Est. Cost $19.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $836 Shares 5,190 Est. Cost $70.58 Unrealized +15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $833 Shares 12,660 Est. Cost $11.83 Unrealized -4.7%
COMMONWEALTH REIT 0.0%
Value ($000) $833 Shares 35,750 Est. Cost $23.13 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $825 Shares 31,380 Est. Cost $23.79 Unrealized +0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $824 Shares 40,440 Est. Cost $17.74 Unrealized -14.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $823 Shares 9,060 Est. Cost $76.95 Unrealized +10.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $821 Shares 14,430 Est. Cost $68.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $817 Shares 13,810 Est. Cost $41.52 Unrealized +12.8%
PEPCO HOLDINGS INC 0.0%
Value ($000) $813 Shares 42,500 Est. Cost $20.13 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $809 Shares 9,960 Est. Cost $76.09 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $808 Shares 6,000 Est. Cost $80.62 Unrealized +43.4%
PETSMART INC 0.0%
Value ($000) $808 Shares 11,100 Est. Cost $70.58 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $808 Shares 1,352 Est. Cost $583.64 Unrealized +1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $808 Shares 17,500 Est. Cost $23.52 Unrealized +39.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $803 Shares 47,237 Est. Cost $15.31 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $801 Shares 9,270 Est. Cost $66.80 Unrealized
CREE INC 0.0%
Value ($000) $799 Shares 12,780 Est. Cost $63.87 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $797 Shares 15,450 Est. Cost $16.89 Unrealized +3.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $796 Shares 99,800 Est. Cost $8.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $791 Shares 34,470 Est. Cost $19.84 Unrealized +17.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $789 Shares 33,500 Est. Cost $23.91 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $784 Shares 20,000 Est. Cost $31.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $780 Shares 14,180 Est. Cost $30.33 Unrealized +13.6%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $778 Shares 32,100 Est. Cost $25.12 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $778 Shares 15,830 Est. Cost $50.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $772 Shares 25,260 Est. Cost $6.58 Unrealized +18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $768 Shares 3,164 Est. Cost $244.23 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $766 Shares 9,130 Est. Cost $69.66 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $763 Shares 16,050 Est. Cost $31.36 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $763 Shares 9,870 Est. Cost $64.12 Unrealized +3.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $763 Shares 9,690 Est. Cost $21.17 Unrealized +62.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $762 Shares 15,400 Est. Cost $46.71 Unrealized
POST PPTYS INC 0.0%
Value ($000) $757 Shares 16,730 Est. Cost $49.40 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $756 Shares 56,450 Est. Cost $12.18 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $749 Shares 19,790 Est. Cost $31.89 Unrealized +9.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $748 Shares 1,870 Est. Cost $383.13 Unrealized
IHS INC 0.0%
Value ($000) $747 Shares 6,238 Est. Cost $104.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $745 Shares 18,820 Est. Cost $34.14 Unrealized -10.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $742 Shares 8,500 Est. Cost $14.57 Unrealized +40.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $740 Shares 39,260 Est. Cost $11.86 Unrealized +28.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $739 Shares 23,430 Est. Cost $27.23 Unrealized +5.9%
ENERGIZER HLDGS INC 0.0%
Value ($000) $736 Shares 6,800 Est. Cost $100.17 Unrealized
DENBURY RES INC 0.0%
Value ($000) $733 Shares 44,600 Est. Cost $17.30 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $732 Shares 14,030 Est. Cost $24.12 Unrealized +7.8%
CTAS CINTAS CORP 0.0%
Value ($000) $725 Shares 12,160 Est. Cost $9.73 Unrealized +20.9%
GEO GROUP INC 0.0%
Value ($000) $723 Shares 22,580 Est. Cost $33.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $722 Shares 20,870 Est. Cost $23.50 Unrealized +17.4%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $722 Shares 56,180 Est. Cost $14.75 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $716 Shares 75,900 Est. Cost $9.16 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $708 Shares 40,000 Est. Cost $14.23 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $708 Shares 12,640 Est. Cost $10.57 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $706 Shares 60,000 Est. Cost $9.04 Unrealized
LEGG MASON INC 0.0%
Value ($000) $703 Shares 16,160 Est. Cost $31.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $703 Shares 7,500 Est. Cost $79.10 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $703 Shares 12,920 Est. Cost $58.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $699 Shares 60,560 Est. Cost $9.31 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $699 Shares 54,950 Est. Cost $13.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $695 Shares 20,400 Est. Cost $18.75 Unrealized +33.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $694 Shares 49,290 Est. Cost $13.51 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $693 Shares 21,000 Est. Cost $21.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $690 Shares 13,740 Est. Cost $33.15 Unrealized +11.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $689 Shares 96,670 Est. Cost $7.15 Unrealized
QEP RES INC 0.0%
Value ($000) $689 Shares 22,490 Est. Cost $27.78 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $687 Shares 12,950 Est. Cost $12.89 Unrealized +22.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $686 Shares 45,400 Est. Cost $14.90 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $684 Shares 12,500 Est. Cost $48.13 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $681 Shares 7,500 Est. Cost $41.35 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $681 Shares 15,000 Est. Cost $34.27 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $679 Shares 11,610 Est. Cost $48.49 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $678 Shares 5,650 Est. Cost $106.85 Unrealized +15.5%
LAMAR ADVERTISING CO 0.0%
Value ($000) $676 Shares 12,930 Est. Cost $52.28 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $674 Shares 20,000 Est. Cost $33.70 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $673 Shares 15,510 Est. Cost $9.58 Unrealized +2.5%
RMD RESMED INC 0.0%
Value ($000) $672 Shares 14,280 Est. Cost $40.00 Unrealized +7.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $672 Shares 10,000 Est. Cost $67.20 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $671 Shares 12,100 Est. Cost $55.45 Unrealized
LSI CORPORATION 0.0%
Value ($000) $669 Shares 60,609 Est. Cost $7.14 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $666 Shares 12,500 Est. Cost $43.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $659 Shares 15,770 Est. Cost $39.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $655 Shares 11,280 Est. Cost $36.98 Unrealized +9.7%
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $655 Shares 15,000 Est. Cost $34.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $652 Shares 29,180 Est. Cost $20.89 Unrealized +5.5%
VCA ANTECH INC 0.0%
Value ($000) $649 Shares 20,700 Est. Cost $31.35 Unrealized
NUVASIVE INC 0.0%
Value ($000) $647 Shares 20,000 Est. Cost $32.35 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $646 Shares 15,000 Est. Cost $43.07 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $642 Shares 27,120 Est. Cost $25.42 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $640 Shares 9,820 Est. Cost $64.94 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $639 Shares 62,620 Est. Cost $11.66 Unrealized
MEDIVATION INC 0.0%
Value ($000) $638 Shares 10,000 Est. Cost $49.20 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $636 Shares 29,840 Est. Cost $25.37 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $634 Shares 39,760 Est. Cost $16.02 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $632 Shares 15,050 Est. Cost $34.44 Unrealized +14.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $631 Shares 40,600 Est. Cost $10.93 Unrealized +32.2%
AMERICAN CAP LTD 0.0%
Value ($000) $626 Shares 40,000 Est. Cost $15.65 Unrealized
KBR KBR INC 0.0%
Value ($000) $626 Shares 19,630 Est. Cost $26.54 Unrealized +4.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $625 Shares 6,480 Est. Cost $89.99 Unrealized +30.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $622 Shares 18,690 Est. Cost $24.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $621 Shares 10,520 Est. Cost $72.51 Unrealized -5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $619 Shares 7,330 Est. Cost $9.70 Unrealized +27.1%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $618 Shares 10,000 Est. Cost $61.80 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $616 Shares 18,700 Est. Cost $45.99 Unrealized
ZILLOW INC 0.0%
Value ($000) $613 Shares 7,500 Est. Cost $83.81 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $610 Shares 15,000 Est. Cost $29.15 Unrealized +26.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $608 Shares 16,440 Est. Cost $33.80 Unrealized -1.9%
RYN RAYONIER INC 0.0%
Value ($000) $608 Shares 14,430 Est. Cost $55.23 Unrealized
SONIC CORP 0.0%
Value ($000) $606 Shares 30,000 Est. Cost $14.55 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $604 Shares 15,000 Est. Cost $40.27 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 15,000 Est. Cost $26.88 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $598 Shares 27,850 Est. Cost $24.32 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $596 Shares 20,000 Est. Cost $20.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $595 Shares 48,710 Est. Cost $14.17 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $593 Shares 15,000 Est. Cost $39.53 Unrealized
UHAL AMERCO 0.0%
Value ($000) $592 Shares 2,500 Est. Cost $21.49 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $590 Shares 7,500 Est. Cost $78.67 Unrealized
ENERGEN CORP 0.0%
Value ($000) $589 Shares 8,320 Est. Cost $52.65 Unrealized
51JOB INC 0.0%
Value ($000) $584 Shares 7,500 Est. Cost $77.87 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $583 Shares 10,000 Est. Cost $42.60 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $576 Shares 18,730 Est. Cost $25.85 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $575 Shares 13,430 Est. Cost $37.56 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $574 Shares 40,000 Est. Cost $8.88 Unrealized +11.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $574 Shares 17,290 Est. Cost $21.45 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $572 Shares 31,520 Est. Cost $16.75 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $569 Shares 12,230 Est. Cost $26.62 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $568 Shares 10,000 Est. Cost $34.60 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $568 Shares 31,670 Est. Cost $16.85 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $564 Shares 10,000 Est. Cost $49.37 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $562 Shares 15,100 Est. Cost $37.22 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $561 Shares 4,570 Est. Cost $97.45 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $557 Shares 18,004 Est. Cost $32.10 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $554 Shares 14,300 Est. Cost $34.90 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $552 Shares 6,640 Est. Cost $78.95 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $548 Shares 53,170 Est. Cost $10.17 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $547 Shares 70,710 Est. Cost $8.78 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $545 Shares 9,000 Est. Cost $60.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $539 Shares 10,904 Est. Cost $50.97 Unrealized -4.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $533 Shares 8,410 Est. Cost $52.08 Unrealized +6.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $532 Shares 15,310 Est. Cost $24.76 Unrealized +15.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $532 Shares 9,190 Est. Cost $56.23 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $525 Shares 30,080 Est. Cost $15.16 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $524 Shares 10,010 Est. Cost $35.36 Unrealized +31.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $520 Shares 10,000 Est. Cost $42.59 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $517 Shares 31,400 Est. Cost $26.56 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $516 Shares 4,590 Est. Cost $86.07 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $513 Shares 13,120 Est. Cost $37.88 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $511 Shares 14,450 Est. Cost $34.09 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $508 Shares 51,580 Est. Cost $10.76 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $506 Shares 53,540 Est. Cost $8.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $504 Shares 5,040 Est. Cost $93.00 Unrealized -4.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $499 Shares 12,500 Est. Cost $31.47 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $496 Shares 20,800 Est. Cost $14.88 Unrealized +48.7%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $484 Shares 20,000 Est. Cost $15.60 Unrealized
IRON MTN INC 0.0%
Value ($000) $483 Shares 15,922 Est. Cost $26.61 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $481 Shares 8,500 Est. Cost $48.12 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $480 Shares 12,940 Est. Cost $41.22 Unrealized -9.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $477 Shares 7,100 Est. Cost $59.71 Unrealized +11.1%
SPX CORP 0.0%
Value ($000) $477 Shares 4,790 Est. Cost $72.85 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $476 Shares 8,490 Est. Cost $59.58 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $473 Shares 4,860 Est. Cost $88.61 Unrealized +5.1%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 19,050 Est. Cost $24.22 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $471 Shares 20,160 Est. Cost $26.91 Unrealized
FLIR SYS INC 0.0%
Value ($000) $462 Shares 15,360 Est. Cost $26.99 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $451 Shares 5,900 Est. Cost $72.28 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $449 Shares 774 Est. Cost $525.80 Unrealized +3.2%
TATA MTRS LTD 0.0%
Value ($000) $447 Shares 14,500 Est. Cost $30.83 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $444 Shares 10,760 Est. Cost $31.71 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $437 Shares 14,830 Est. Cost $18.35 Unrealized
EQUITY ONE 0.0%
Value ($000) $436 Shares 19,430 Est. Cost $22.62 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $435 Shares 16,330 Est. Cost $25.91 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $430 Shares 30,000 Est. Cost $13.74 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $427 Shares 10,010 Est. Cost $49.51 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $420 Shares 44,910 Est. Cost $10.90 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $419 Shares 16,880 Est. Cost $25.23 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $419 Shares 9,700 Est. Cost $27.59 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $415 Shares 20,379 Est. Cost $19.06 Unrealized
EXI ISHARES 0.0%
Value ($000) $414 Shares 5,800 Est. Cost $58.79 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $409 Shares 16,480 Est. Cost $24.72 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $403 Shares 20,000 Est. Cost $6.84 Unrealized +7.5%
VANTIV INC 0.0%
Value ($000) $401 Shares 12,300 Est. Cost $32.60 Unrealized
QIWI PLC 0.0%
Value ($000) $386 Shares 6,900 Est. Cost $23.23 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $386 Shares 20,340 Est. Cost $18.85 Unrealized
GANNETT INC 0.0%
Value ($000) $383 Shares 12,950 Est. Cost $25.35 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $381 Shares 6,100 Est. Cost $30.35 Unrealized +9.1%
ZYNGA INC 0.0%
Value ($000) $380 Shares 100,000 Est. Cost $3.80 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $374 Shares 9,080 Est. Cost $37.64 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $370 Shares 14,630 Est. Cost $20.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $369 Shares 10,430 Est. Cost $39.07 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $367 Shares 18,100 Est. Cost $14.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $366 Shares 23,900 Est. Cost $15.31 Unrealized
KXI ISHARES 0.0%
Value ($000) $362 Shares 4,200 Est. Cost $86.19 Unrealized
ENERSIS S A 0.0%
Value ($000) $351 Shares 23,425 Est. Cost $16.28 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $345 Shares 8,310 Est. Cost $35.17 Unrealized +10.7%
NETSUITE INC 0.0%
Value ($000) $343 Shares 3,330 Est. Cost $103.00 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $343 Shares 17,790 Est. Cost $17.45 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $339 Shares 10,790 Est. Cost $30.81 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $336 Shares 60,330 Est. Cost $5.63 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $332 Shares 8,000 Est. Cost $42.10 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $331 Shares 27,710 Est. Cost $13.18 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $326 Shares 7,600 Est. Cost $13.70 Unrealized +23.1%
AN AUTONATION INC 0.0%
Value ($000) $323 Shares 6,500 Est. Cost $44.74 Unrealized +10.6%
CNH CNH INDL N V 0.0%
Value ($000) $321 Shares 28,325 Est. Cost $7.98 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $320 Shares 20,320 Est. Cost $15.56 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $317 Shares 35,990 Est. Cost $10.19 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $309 Shares 3,390 Est. Cost $69.72 Unrealized +16.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $305 Shares 11,660 Est. Cost $26.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $304 Shares 15,400 Est. Cost $15.16 Unrealized +20.7%
R RYDER SYS INC 0.0%
Value ($000) $301 Shares 4,080 Est. Cost $60.60 Unrealized +9.4%
SUPERVALU INC 0.0%
Value ($000) $300 Shares 41,100 Est. Cost $6.57 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $296 Shares 18,450 Est. Cost $16.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $291 Shares 13,300 Est. Cost $21.22 Unrealized
ITT CORP NEW 0.0%
Value ($000) $287 Shares 6,610 Est. Cost $30.57 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $284 Shares 34,770 Est. Cost $5.93 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $278 Shares 26,400 Est. Cost $10.23 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $276 Shares 32,200 Est. Cost $8.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $270 Shares 18,340 Est. Cost $13.87 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $267 Shares 13,090 Est. Cost $19.93 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $260 Shares 3,900 Est. Cost $36.25 Unrealized +14.8%
KITE RLTY GROUP TR 0.0%
Value ($000) $253 Shares 38,460 Est. Cost $6.20 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $253 Shares 5,680 Est. Cost $44.28 Unrealized
RITE AID CORP 0.0%
Value ($000) $248 Shares 49,100 Est. Cost $3.54 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $247 Shares 1,540 Est. Cost $87.82 Unrealized +19.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $243 Shares 11,950 Est. Cost $20.33 Unrealized
COSAN LTD 0.0%
Value ($000) $239 Shares 17,400 Est. Cost $16.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $237 Shares 10,190 Est. Cost $21.51 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $232 Shares 31,500 Est. Cost $7.37 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $231 Shares 6,910 Est. Cost $33.43 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $230 Shares 8,590 Est. Cost $25.85 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $230 Shares 9,340 Est. Cost $23.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $225 Shares 13,910 Est. Cost $16.14 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $225 Shares 24,960 Est. Cost $9.37 Unrealized
MXI ISHARES 0.0%
Value ($000) $224 Shares 3,600 Est. Cost $59.72 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $223 Shares 19,200 Est. Cost $12.99 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $214 Shares 6,650 Est. Cost $31.86 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $211 Shares 8,040 Est. Cost $26.24 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $211 Shares 640 Est. Cost $329.69 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $205 Shares 2,400 Est. Cost $23.34 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $205 Shares 8,730 Est. Cost $23.48 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $9.59 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $202 Shares 22,100 Est. Cost $17.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $197 Shares 11,400 Est. Cost $5.60 Unrealized +27.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $197 Shares 17,600 Est. Cost $11.70 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $195 Shares 11,200 Est. Cost $16.87 Unrealized +7.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $177 Shares 21,400 Est. Cost $11.56 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $175 Shares 18,550 Est. Cost $11.55 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $173 Shares 10,850 Est. Cost $15.68 Unrealized
VALE VALE S A 0.0%
Value ($000) $171 Shares 11,200 Est. Cost $13.15 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $164 Shares 4,000 Est. Cost $37.80 Unrealized
EXCEL TR INC 0.0%
Value ($000) $164 Shares 14,430 Est. Cost $12.77 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $141 Shares 19,800 Est. Cost $5.49 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $133 Shares 14,590 Est. Cost $9.79 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $132 Shares 21,100 Est. Cost $5.41 Unrealized
NII HLDGS INC 0.0%
Value ($000) $116 Shares 42,100 Est. Cost $6.27 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $113 Shares 10,200 Est. Cost $11.08 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $76 Shares 13,140 Est. Cost $4.19 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $67 Shares 12,700 Est. Cost $5.28 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $56 Shares 12,000 Est. Cost $4.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52 Shares 13,400 Est. Cost $3.59 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $44 Shares 12,300 Est. Cost $3.58 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $30 Shares 10,400 Est. Cost $2.88 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $22.82 Unrealized