NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $5.657B (99.9% shares, 0.1% debt)

Holdings (864)

AAPL APPLE INC 2.1%
Value $121M Shares 1,203,084 Est. Cost $17.98 Unrealized +20.3%
XOM EXXON MOBIL CORP 1.9%
Value $107M Shares 1,140,917 Est. Cost $54.18 Unrealized +13.5%
MSFT MICROSOFT CORP 1.8%
Value $99.94M Shares 2,164,958 Est. Cost $27.65 Unrealized +36.2%
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value $98.25M Shares 2,437,962 Est. Cost $49.03 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $86.78M Shares 1,448,362 Est. Cost $36.30 Unrealized +18.8%
MRK MERCK & CO INC NEW 1.5%
Value $84.08M Shares 1,424,822 Est. Cost $30.71 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $82.78M Shares 781,039 Est. Cost $59.66 Unrealized +26.7%
WFC WELLS FARGO & CO NEW 1.4%
Value $78.21M Shares 1,515,701 Est. Cost $27.36 Unrealized +36.7%
VOO VANGUARD INDEX FDS 1.3%
Value $72.34M Shares 400,575 Est. Cost $174.02 Unrealized
ENERGY TRANSFER PRTNRS L P 1.2%
Value $70.14M Shares 1,096,072 Est. Cost $54.42 Unrealized
KINDER MORGAN ENERGY PARTNER 1.2%
Value $68.78M Shares 737,406 Est. Cost $80.72 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.2%
Value $68.1M Shares 809,014 Est. Cost $61.85 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $66.99M Shares 800,632 Est. Cost $55.22 Unrealized +8.2%
TARGA RESOURCES PARTNERS LP 1.1%
Value $61.01M Shares 843,238 Est. Cost $55.74 Unrealized
MARKWEST ENERGY PARTNERS L P 1.0%
Value $58.5M Shares 761,526 Est. Cost $73.11 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $55.64M Shares 467,420 Est. Cost $71.28 Unrealized +10.1%
BUCKEYE PARTNERS L P 0.9%
Value $49.5M Shares 621,542 Est. Cost $72.32 Unrealized
KO COCA COLA CO 0.9%
Value $48.64M Shares 1,140,370 Est. Cost $27.83 Unrealized +3.7%
HD HOME DEPOT INC 0.9%
Value $48.57M Shares 531,207 Est. Cost $56.05 Unrealized +17.3%
ENBRIDGE ENERGY PARTNERS L P 0.9%
Value $48.47M Shares 1,247,636 Est. Cost $34.73 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $46.55M Shares 439,657 Est. Cost $46.02 Unrealized +47.8%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value $45.55M Shares 773,864 Est. Cost $54.72 Unrealized
AMGN AMGEN INC 0.8%
Value $44.31M Shares 315,607 Est. Cost $77.62 Unrealized +21.8%
PEP PEPSICO INC 0.8%
Value $43.85M Shares 472,026 Est. Cost $57.46 Unrealized +12.9%
ABBV ABBVIE INC 0.8%
Value $42.75M Shares 740,657 Est. Cost $30.07 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $40.84M Shares 488,835 Est. Cost $49.77 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.7%
Value $40.48M Shares 398,099 Est. Cost $58.71 Unrealized +35.4%
C CITIGROUP INC 0.7%
Value $39.23M Shares 760,130 Est. Cost $35.76 Unrealized +4.6%
ORCL ORACLE CORP 0.7%
Value $38.61M Shares 1,010,519 Est. Cost $29.27 Unrealized +16.9%
DIS DISNEY WALT CO 0.7%
Value $38.14M Shares 433,370 Est. Cost $56.57 Unrealized +40.2%
BA BOEING CO 0.7%
Value $37.24M Shares 292,570 Est. Cost $81.21 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $36.46M Shares 731,128 Est. Cost $26.84 Unrealized +3.6%
QCOM QUALCOMM INC 0.6%
Value $36.37M Shares 488,711 Est. Cost $48.28 Unrealized +14.8%
T AT&T INC 0.6%
Value $36.28M Shares 1,032,055 Est. Cost $11.40 Unrealized +4.4%
REGENCY ENERGY PARTNERS L P 0.6%
Value $36.02M Shares 1,104,342 Est. Cost $29.61 Unrealized
GOOGLE INC 0.6%
Value $35.74M Shares 62,236 Est. Cost $576.38 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $35.68M Shares 1,396,523 Est. Cost $23.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $33.82M Shares 178,426 Est. Cost $118.42 Unrealized -3.4%
CSCO CISCO SYS INC 0.6%
Value $33.47M Shares 1,331,920 Est. Cost $15.29 Unrealized +15.8%
DCP MIDSTREAM PARTNERS LP 0.6%
Value $32.84M Shares 603,090 Est. Cost $50.59 Unrealized
MA MASTERCARD INC 0.6%
Value $32.73M Shares 445,243 Est. Cost $70.68 Unrealized +0.6%
MMM 3M CO 0.6%
Value $32.54M Shares 230,493 Est. Cost $66.19 Unrealized +26.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $32.36M Shares 329,356 Est. Cost $55.38 Unrealized +19.8%
MO ALTRIA GROUP INC 0.6%
Value $32.02M Shares 697,177 Est. Cost $16.28 Unrealized +27.0%
ONEOK PARTNERS LP 0.6%
Value $32.02M Shares 572,117 Est. Cost $53.60 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $31.87M Shares 368,154 Est. Cost $60.26 Unrealized +26.9%
GOOGLE INC 0.6%
Value $31.41M Shares 53,804 Est. Cost $875.49 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.5%
Value $30.97M Shares 1,017,205 Est. Cost $30.43 Unrealized
EXC EXELON CORP 0.5%
Value $30.95M Shares 907,835 Est. Cost $15.31 Unrealized +2.1%
EBAY EBAY INC 0.5%
Value $30.94M Shares 557,534 Est. Cost $19.63 Unrealized +0.8%
COP CONOCOPHILLIPS 0.5%
Value $30.44M Shares 399,565 Est. Cost $44.46 Unrealized +27.5%
DU PONT E I DE NEMOURS & CO 0.5%
Value $30.03M Shares 418,798 Est. Cost $54.51 Unrealized
PFE PFIZER INC 0.5%
Value $30.02M Shares 1,017,811 Est. Cost $16.46 Unrealized +6.0%
INTC INTEL CORP 0.5%
Value $29.48M Shares 849,905 Est. Cost $17.63 Unrealized +46.0%
SPECTRA ENERGY PARTNERS LP 0.5%
Value $29.48M Shares 556,321 Est. Cost $46.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $29.22M Shares 339,055 Est. Cost $50.75 Unrealized +38.6%
WMT WAL-MART STORES INC 0.5%
Value $29.07M Shares 381,076 Est. Cost $19.98 Unrealized +1.7%
CRESTWOOD MIDSTREAM PARTNERS 0.5%
Value $28.73M Shares 1,267,219 Est. Cost $23.42 Unrealized
BAX BAXTER INTL INC 0.5%
Value $28.47M Shares 399,138 Est. Cost $30.21 Unrealized +10.7%
ETN EATON CORP PLC 0.5%
Value $27.96M Shares 441,239 Est. Cost $53.39 Unrealized +1.4%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $27.8M Shares 394,019 Est. Cost $62.82 Unrealized
WESTERN GAS PARTNERS LP 0.5%
Value $27.56M Shares 367,465 Est. Cost $64.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value $27.07M Shares 507,089 Est. Cost $32.57 Unrealized +28.3%
EL PASO PIPELINE PARTNERS L 0.5%
Value $26.26M Shares 653,911 Est. Cost $41.93 Unrealized
PAYX PAYCHEX INC 0.5%
Value $26.16M Shares 592,817 Est. Cost $25.85 Unrealized +15.1%
SUNOCO LOGISTICS PRTNRS L P 0.5%
Value $25.81M Shares 534,724 Est. Cost $56.17 Unrealized
BAC BANK AMER CORP 0.5%
Value $25.79M Shares 1,517,003 Est. Cost $10.03 Unrealized +25.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $25.6M Shares 478,500 Est. Cost $41.17 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $25.48M Shares 320,188 Est. Cost $44.24 Unrealized +29.9%
WILLIAMS PARTNERS L P 0.4%
Value $24.53M Shares 462,354 Est. Cost $52.88 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $24.27M Shares 230,030 Est. Cost $95.48 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.4%
Value $23.74M Shares 373,056 Est. Cost $52.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $23.64M Shares 143,781 Est. Cost $89.44 Unrealized +8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $22.69M Shares 209,370 Est. Cost $34.42 Unrealized +72.0%
ABT ABBOTT LABS 0.4%
Value $22.42M Shares 539,456 Est. Cost $29.19 Unrealized +16.9%
TIME WARNER CABLE INC 0.4%
Value $22.27M Shares 156,090 Est. Cost $129.08 Unrealized
PRICELINE GRP INC 0.4%
Value $21.59M Shares 18,807 Est. Cost $845.12 Unrealized
GM GENERAL MTRS CO 0.4%
Value $21.21M Shares 671,133 Est. Cost $24.56 Unrealized +7.9%
GEL GENESIS ENERGY L P 0.4%
Value $20.91M Shares 397,283 Est. Cost $51.11 Unrealized
META FACEBOOK INC 0.4%
Value $20.88M Shares 264,170 Est. Cost $25.83 Unrealized +182.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $20.07M Shares 145,600 Est. Cost $112.27 Unrealized +18.7%
MCD MCDONALDS CORP 0.3%
Value $19.33M Shares 204,080 Est. Cost $71.56 Unrealized -0.4%
TESORO LOGISTICS LP 0.3%
Value $19.28M Shares 272,445 Est. Cost $61.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.15M Shares 104,519 Est. Cost $121.64 Unrealized +15.6%
DOW CHEM CO 0.3%
Value $18.75M Shares 358,670 Est. Cost $35.83 Unrealized
USB US BANCORP DEL 0.3%
Value $18.47M Shares 441,980 Est. Cost $22.41 Unrealized +26.8%
AMZN AMAZON COM INC 0.3%
Value $18.03M Shares 55,957 Est. Cost $13.67 Unrealized +21.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $17.8M Shares 141,110 Est. Cost $56.44 Unrealized +68.4%
MET METLIFE INC 0.3%
Value $17.36M Shares 327,620 Est. Cost $26.13 Unrealized +27.4%
CMCSA COMCAST CORP NEW 0.3%
Value $17.33M Shares 323,210 Est. Cost $15.88 Unrealized +33.3%
V VISA INC 0.3%
Value $17.23M Shares 80,734 Est. Cost $41.89 Unrealized +18.4%
MCGRAW HILL FINL INC 0.3%
Value $16.07M Shares 190,260 Est. Cost $58.36 Unrealized
SYK STRYKER CORP 0.3%
Value $15.62M Shares 194,015 Est. Cost $64.27 Unrealized +11.9%
WISCONSIN ENERGY CORP 0.3%
Value $15.6M Shares 362,770 Est. Cost $42.62 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $15.45M Shares 123,297 Est. Cost $88.07 Unrealized +10.3%
NWL NEWELL RUBBERMAID INC 0.3%
Value $15.42M Shares 449,634 Est. Cost $17.46 Unrealized +22.9%
CSX CSX CORP 0.3%
Value $15.42M Shares 481,080 Est. Cost $6.74 Unrealized +27.9%
EMR EMERSON ELEC CO 0.3%
Value $15.24M Shares 243,590 Est. Cost $40.02 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $14.96M Shares 229,455 Est. Cost $44.83 Unrealized +13.0%
MCO MOODYS CORP 0.3%
Value $14.93M Shares 159,291 Est. Cost $63.40 Unrealized +28.7%
ROCK-TENN CO 0.3%
Value $14.76M Shares 311,116 Est. Cost $62.38 Unrealized
XILINX INC 0.2%
Value $14.1M Shares 339,497 Est. Cost $40.95 Unrealized
MONSANTO CO NEW 0.2%
Value $14.05M Shares 124,845 Est. Cost $102.49 Unrealized
L BRANDS INC 0.2%
Value $13.84M Shares 206,590 Est. Cost $54.93 Unrealized
GLW CORNING INC 0.2%
Value $13.71M Shares 719,553 Est. Cost $11.64 Unrealized +32.9%
TC PIPELINES LP 0.2%
Value $13.28M Shares 196,080 Est. Cost $54.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $13.2M Shares 230,392 Est. Cost $53.95 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $12.81M Shares 326,380 Est. Cost $34.46 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $12.37M Shares 106,450 Est. Cost $119.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $11.95M Shares 233,724 Est. Cost $28.98 Unrealized +18.0%
NORTHEAST UTILS 0.2%
Value $11.94M Shares 269,511 Est. Cost $43.22 Unrealized
SYY SYSCO CORP 0.2%
Value $11.85M Shares 312,271 Est. Cost $24.96 Unrealized +10.4%
GGG GRACO INC 0.2%
Value $11.73M Shares 161,034 Est. Cost $18.43 Unrealized +17.5%
AVAGO TECHNOLOGIES LTD 0.2%
Value $11.72M Shares 134,696 Est. Cost $49.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.65M Shares 155,684 Est. Cost $41.83 Unrealized +9.1%
UNP UNION PAC CORP 0.2%
Value $11.64M Shares 107,500 Est. Cost $65.65 Unrealized +22.3%
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value $11.59M Shares 260,161 Est. Cost $45.65 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.2%
Value $11.52M Shares 467,694 Est. Cost $24.92 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $11.51M Shares 69,426 Est. Cost $98.62 Unrealized +12.0%
RSG REPUBLIC SVCS INC 0.2%
Value $11.47M Shares 296,110 Est. Cost $26.40 Unrealized +18.1%
JOHNSON CTLS INC 0.2%
Value $11.43M Shares 259,660 Est. Cost $35.79 Unrealized
APACHE CORP 0.2%
Value $11.39M Shares 121,355 Est. Cost $86.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.37M Shares 217,179 Est. Cost $38.87 Unrealized +10.0%
BIIB BIOGEN IDEC INC 0.2%
Value $11.14M Shares 33,689 Est. Cost $238.67 Unrealized +38.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $11.14M Shares 230,047 Est. Cost $31.85 Unrealized +22.4%
MAT MATTEL INC 0.2%
Value $11.03M Shares 359,933 Est. Cost $41.82 Unrealized -15.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.85M Shares 316,652 Est. Cost $21.27 Unrealized +48.6%
NUE NUCOR CORP 0.2%
Value $10.71M Shares 197,343 Est. Cost $32.71 Unrealized +22.4%
LLY LILLY ELI & CO 0.2%
Value $10.52M Shares 162,580 Est. Cost $42.21 Unrealized +21.7%
LEG LEGGETT & PLATT INC 0.2%
Value $10.48M Shares 300,068 Est. Cost $31.94 Unrealized +7.4%
CELGENE CORP 0.2%
Value $10.42M Shares 109,957 Est. Cost $100.94 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $10.41M Shares 105,380 Est. Cost $62.41 Unrealized +27.0%
HEWLETT PACKARD CO 0.2%
Value $10.38M Shares 293,250 Est. Cost $24.80 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $10.34M Shares 167,870 Est. Cost $32.18 Unrealized +14.7%
BAKER HUGHES INC 0.2%
Value $10.28M Shares 158,043 Est. Cost $47.38 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $10.25M Shares 185,362 Est. Cost $49.12 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $10.03M Shares 131,808 Est. Cost $69.51 Unrealized
HOLLY ENERGY PARTNERS L P 0.2%
Value $9.95M Shares 273,353 Est. Cost $34.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.908M Shares 179,420 Est. Cost $54.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $9.85M Shares 302,262 Est. Cost $24.45 Unrealized +29.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $9.821M Shares 102,618 Est. Cost $57.83 Unrealized +17.6%
M MACYS INC 0.2%
Value $9.751M Shares 167,595 Est. Cost $54.69 Unrealized +8.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.635M Shares 89,570 Est. Cost $63.74 Unrealized +11.2%
SO SOUTHERN CO 0.2%
Value $9.626M Shares 220,070 Est. Cost $26.74 Unrealized +1.4%
NKE NIKE INC 0.2%
Value $9.552M Shares 107,090 Est. Cost $27.22 Unrealized +26.3%
HEALTH CARE REIT INC 0.2%
Value $9.349M Shares 149,890 Est. Cost $66.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.318M Shares 112,154 Est. Cost $45.71 Unrealized +23.1%
ARCC ARES CAP CORP 0.2%
Value $9.148M Shares 566,061 Est. Cost $5.34 Unrealized +6.5%
D DOMINION RES INC VA NEW 0.2%
Value $9.078M Shares 131,400 Est. Cost $35.03 Unrealized +21.7%
KANSAS CITY SOUTHERN 0.2%
Value $9.015M Shares 74,382 Est. Cost $105.44 Unrealized
YUM YUM BRANDS INC 0.2%
Value $8.864M Shares 123,140 Est. Cost $40.78 Unrealized +5.2%
PLD PROLOGIS INC 0.2%
Value $8.846M Shares 234,642 Est. Cost $27.94 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.781M Shares 257,024 Est. Cost $23.39 Unrealized +21.1%
HCP INC 0.2%
Value $8.624M Shares 217,184 Est. Cost $44.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $8.592M Shares 60,948 Est. Cost $89.63 Unrealized +13.3%
TIME WARNER INC 0.2%
Value $8.592M Shares 114,237 Est. Cost $57.82 Unrealized
VTR VENTAS INC 0.2%
Value $8.579M Shares 138,480 Est. Cost $48.70 Unrealized -9.2%
MEDTRONIC INC 0.2%
Value $8.559M Shares 138,168 Est. Cost $51.54 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $8.469M Shares 190,032 Est. Cost $33.93 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $8.386M Shares 90,300 Est. Cost $53.13 Unrealized +26.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.362M Shares 72,238 Est. Cost $64.98 Unrealized +14.3%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value $8.183M Shares 352,408 Est. Cost $25.16 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $8.176M Shares 81,792 Est. Cost $84.17 Unrealized
F FORD MTR CO DEL 0.1%
Value $8.106M Shares 550,009 Est. Cost $7.61 Unrealized +23.4%
GIS GENERAL MLS INC 0.1%
Value $8.024M Shares 159,050 Est. Cost $32.14 Unrealized +10.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.559M Shares 354,368 Est. Cost $11.00 Unrealized +27.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.53M Shares 97,516 Est. Cost $44.61 Unrealized +24.4%
E M C CORP MASS 0.1%
Value $7.503M Shares 257,110 Est. Cost $23.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.487M Shares 79,759 Est. Cost $63.65 Unrealized +13.9%
MS MORGAN STANLEY 0.1%
Value $7.235M Shares 210,120 Est. Cost $17.33 Unrealized +42.1%
WALGREEN CO 0.1%
Value $7.034M Shares 118,550 Est. Cost $44.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.007M Shares 112,390 Est. Cost $39.19 Unrealized +25.8%
SBUX STARBUCKS CORP 0.1%
Value $6.994M Shares 92,679 Est. Cost $24.71 Unrealized +24.8%
PSX PHILLIPS 66 0.1%
Value $6.949M Shares 86,328 Est. Cost $40.44 Unrealized +36.3%
LOW LOWES COS INC 0.1%
Value $6.926M Shares 131,060 Est. Cost $32.16 Unrealized +28.1%
TXN TEXAS INSTRS INC 0.1%
Value $6.862M Shares 143,880 Est. Cost $25.77 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.856M Shares 145,165 Est. Cost $14.08 Unrealized +34.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $6.846M Shares 95,280 Est. Cost $68.81 Unrealized
ACTAVIS PLC 0.1%
Value $6.773M Shares 28,070 Est. Cost $192.33 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.738M Shares 286,110 Est. Cost $20.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.6M Shares 36,199 Est. Cost $71.65 Unrealized +74.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.578M Shares 192,180 Est. Cost $33.52 Unrealized
INGR INGREDION INC 0.1%
Value $6.551M Shares 87,250 Est. Cost $68.05 Unrealized +14.2%
INTEL CORP 0.1%
Value $6.546M Shares 5,134,000 Est. Cost $1.09 Unrealized
EMB ISHARES 0.1%
Value $6.523M Shares 57,800 Est. Cost $112.13 Unrealized
PCG PG&E CORP 0.1%
Value $6.515M Shares 144,650 Est. Cost $38.04 Unrealized +7.3%
WHR WHIRLPOOL CORP 0.1%
Value $6.466M Shares 44,393 Est. Cost $140.74 Unrealized +5.0%
MCK MCKESSON CORP 0.1%
Value $6.42M Shares 33,098 Est. Cost $101.46 Unrealized +74.3%
HAL HALLIBURTON CO 0.1%
Value $6.341M Shares 98,300 Est. Cost $33.21 Unrealized +66.2%
CRM SALESFORCE COM INC 0.1%
Value $6.301M Shares 109,532 Est. Cost $43.18 Unrealized +28.9%
ANADARKO PETE CORP 0.1%
Value $6.254M Shares 61,923 Est. Cost $85.93 Unrealized
CLX CLOROX CO DEL 0.1%
Value $6.198M Shares 64,532 Est. Cost $60.54 Unrealized +8.4%
EOG EOG RES INC 0.1%
Value $6.142M Shares 62,028 Est. Cost $61.68 Unrealized +28.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.137M Shares 108,310 Est. Cost $37.03 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.123M Shares 75,127 Est. Cost $47.00 Unrealized +41.8%
SBA COMMUNICATIONS CORP 0.1%
Value $6.086M Shares 54,879 Est. Cost $91.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.064M Shares 74,571 Est. Cost $63.81 Unrealized +3.6%
HSY HERSHEY CO 0.1%
Value $5.981M Shares 62,673 Est. Cost $67.71 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.972M Shares 70,010 Est. Cost $47.34 Unrealized +26.4%
FDX FEDEX CORP 0.1%
Value $5.901M Shares 36,661 Est. Cost $81.95 Unrealized +57.5%
DIRECTV 0.1%
Value $5.867M Shares 67,898 Est. Cost $62.14 Unrealized
ST JUDE MED INC 0.1%
Value $5.775M Shares 96,037 Est. Cost $56.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.771M Shares 149,471 Est. Cost $21.22 Unrealized +38.7%
MARATHON OIL CORP 0.1%
Value $5.73M Shares 153,450 Est. Cost $35.25 Unrealized
YAHOO INC 0.1%
Value $5.722M Shares 140,801 Est. Cost $28.09 Unrealized
TGT TARGET CORP 0.1%
Value $5.691M Shares 91,100 Est. Cost $47.78 Unrealized -9.5%
ALLERGAN INC 0.1%
Value $5.683M Shares 31,894 Est. Cost $84.62 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $5.586M Shares 63,895 Est. Cost $38.68 Unrealized +42.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.563M Shares 124,250 Est. Cost $38.72 Unrealized +7.7%
BLACKROCK INC 0.1%
Value $5.563M Shares 16,945 Est. Cost $256.86 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $5.527M Shares 239,800 Est. Cost $21.15 Unrealized -6.0%
BROADCOM CORP 0.1%
Value $5.463M Shares 135,159 Est. Cost $34.36 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $5.418M Shares 71,302 Est. Cost $25.10 Unrealized +24.2%
MAN MANPOWERGROUP INC 0.1%
Value $5.402M Shares 80,120 Est. Cost $66.46 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.401M Shares 44,381 Est. Cost $91.65 Unrealized +28.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.366M Shares 76,480 Est. Cost $26.63 Unrealized +9.7%
XEL XCEL ENERGY INC 0.1%
Value $5.355M Shares 176,149 Est. Cost $19.79 Unrealized +10.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.264M Shares 56,080 Est. Cost $14.15 Unrealized +26.7%
ESS ESSEX PPTY TR INC 0.1%
Value $5.177M Shares 28,964 Est. Cost $115.78 Unrealized +13.0%
KRAFT FOODS GROUP INC 0.1%
Value $5.146M Shares 91,235 Est. Cost $56.66 Unrealized
WELLPOINT INC 0.1%
Value $5.142M Shares 43,170 Est. Cost $81.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.015M Shares 99,020 Est. Cost $23.37 Unrealized +50.9%
PRAXAIR INC 0.1%
Value $4.986M Shares 38,650 Est. Cost $115.15 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $4.926M Shares 36,222 Est. Cost $86.13 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.907M Shares 406,890 Est. Cost $13.66 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $4.853M Shares 47,689 Est. Cost $97.91 Unrealized
WPX ENERGY INC 0.1%
Value $4.827M Shares 200,596 Est. Cost $23.80 Unrealized
KELLOGG CO 0.1%
Value $4.807M Shares 78,040 Est. Cost $38.48 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.1%
Value $4.774M Shares 85,142 Est. Cost $49.11 Unrealized +12.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.759M Shares 23 Est. Cost $165642.61 Unrealized +20.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value $4.746M Shares 49,330 Est. Cost $78.74 Unrealized
TJX TJX COS INC NEW 0.1%
Value $4.706M Shares 79,528 Est. Cost $20.82 Unrealized +15.9%
ISHARES 0.1%
Value $4.592M Shares 300,700 Est. Cost $13.81 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.532M Shares 209,717 Est. Cost $13.64 Unrealized +40.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.486M Shares 81,040 Est. Cost $18.31 Unrealized +65.1%
COVIDIEN PLC 0.1%
Value $4.48M Shares 51,786 Est. Cost $65.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.457M Shares 12,364 Est. Cost $243.08 Unrealized +37.1%
SL GREEN RLTY CORP 0.1%
Value $4.431M Shares 43,737 Est. Cost $89.83 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.415M Shares 26,624 Est. Cost $107.81 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $4.387M Shares 65,676 Est. Cost $56.55 Unrealized +16.1%
ACE LTD 0.1%
Value $4.375M Shares 41,718 Est. Cost $89.48 Unrealized
KR KROGER CO 0.1%
Value $4.324M Shares 83,280 Est. Cost $13.44 Unrealized +51.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.306M Shares 93,310 Est. Cost $24.01 Unrealized +35.9%
REYNOLDS AMERICAN INC 0.1%
Value $4.3M Shares 72,880 Est. Cost $49.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.256M Shares 62,197 Est. Cost $55.36 Unrealized +6.8%
HSIC SCHEIN HENRY INC 0.1%
Value $4.256M Shares 36,541 Est. Cost $43.15 Unrealized +7.4%
KIM KIMCO RLTY CORP 0.1%
Value $4.252M Shares 194,058 Est. Cost $12.67 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.1%
Value $4.23M Shares 63,230 Est. Cost $27.75 Unrealized -0.3%
MAC MACERICH CO 0.1%
Value $4.221M Shares 66,130 Est. Cost $61.37 Unrealized
RAYTHEON CO 0.1%
Value $4.213M Shares 41,593 Est. Cost $66.12 Unrealized
O REALTY INCOME CORP 0.1%
Value $4.18M Shares 102,467 Est. Cost $25.23 Unrealized -0.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.176M Shares 37,416 Est. Cost $57.67 Unrealized +43.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.114M Shares 59,413 Est. Cost $50.18 Unrealized +35.6%
CAH CARDINAL HEALTH INC 0.1%
Value $4.111M Shares 55,050 Est. Cost $32.61 Unrealized +63.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.098M Shares 98,260 Est. Cost $41.05 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $4.045M Shares 58,455 Est. Cost $44.30 Unrealized +60.0%
STT STATE STR CORP 0.1%
Value $4.022M Shares 54,641 Est. Cost $44.60 Unrealized +16.7%
HESS CORP 0.1%
Value $3.978M Shares 42,780 Est. Cost $66.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.968M Shares 47,008 Est. Cost $49.85 Unrealized +32.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.946M Shares 42,147 Est. Cost $59.51 Unrealized +21.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.918M Shares 62,802 Est. Cost $39.56 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.9M Shares 29,764 Est. Cost $62.64 Unrealized +67.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.838M Shares 130,600 Est. Cost $15.92 Unrealized +55.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.832M Shares 33,671 Est. Cost $78.84 Unrealized +21.4%
PRECISION CASTPARTS CORP 0.1%
Value $3.826M Shares 16,152 Est. Cost $226.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.804M Shares 62,100 Est. Cost $37.12 Unrealized +26.5%
MPC MARATHON PETE CORP 0.1%
Value $3.77M Shares 44,760 Est. Cost $27.60 Unrealized +8.9%
VIACOM INC NEW 0.1%
Value $3.717M Shares 48,304 Est. Cost $68.26 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $3.69M Shares 52,470 Est. Cost $36.34 Unrealized +69.1%
FEDERAL REALTY INVT TR 0.1%
Value $3.659M Shares 30,890 Est. Cost $105.51 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.636M Shares 37,360 Est. Cost $40.97 Unrealized +52.3%
AETNA INC NEW 0.1%
Value $3.63M Shares 44,810 Est. Cost $63.53 Unrealized
ROST ROSS STORES INC 0.1%
Value $3.613M Shares 47,798 Est. Cost $29.09 Unrealized +7.0%
DE DEERE & CO 0.1%
Value $3.606M Shares 43,985 Est. Cost $68.06 Unrealized +1.9%
TSLA TESLA MTRS INC 0.1%
Value $3.6M Shares 14,833 Est. Cost $10.51 Unrealized +57.0%
SANDISK CORP 0.1%
Value $3.532M Shares 36,063 Est. Cost $69.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.51M Shares 51,480 Est. Cost $37.88 Unrealized +32.8%
DISCOVER FINL SVCS 0.1%
Value $3.502M Shares 54,385 Est. Cost $47.64 Unrealized
CENTURYLINK INC 0.1%
Value $3.467M Shares 84,786 Est. Cost $35.25 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $3.463M Shares 50,910 Est. Cost $41.73 Unrealized +19.4%
ECL ECOLAB INC 0.1%
Value $3.42M Shares 29,781 Est. Cost $73.48 Unrealized +35.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.387M Shares 64,880 Est. Cost $30.44 Unrealized +16.0%
AFL AFLAC INC 0.1%
Value $3.381M Shares 58,040 Est. Cost $20.11 Unrealized +15.6%
BB&T CORP 0.1%
Value $3.378M Shares 90,780 Est. Cost $33.93 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $3.302M Shares 25,365 Est. Cost $61.55 Unrealized +50.2%
ILMN ILLUMINA INC 0.1%
Value $3.264M Shares 19,912 Est. Cost $77.38 Unrealized +116.0%
AZO AUTOZONE INC 0.1%
Value $3.244M Shares 6,366 Est. Cost $452.76 Unrealized +16.3%
CPB CAMPBELL SOUP CO 0.1%
Value $3.213M Shares 75,190 Est. Cost $30.73 Unrealized +0.2%
PPG PPG INDS INC 0.1%
Value $3.188M Shares 16,205 Est. Cost $59.61 Unrealized +39.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.181M Shares 82,970 Est. Cost $20.59 Unrealized +4.0%
CME CME GROUP INC 0.1%
Value $3.167M Shares 39,614 Est. Cost $40.57 Unrealized +18.1%
UDR UDR INC 0.1%
Value $3.112M Shares 114,220 Est. Cost $16.11 Unrealized +20.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.057M Shares 91,197 Est. Cost $20.06 Unrealized +34.3%
PIONEER NAT RES CO 0.1%
Value $3.049M Shares 15,479 Est. Cost $145.55 Unrealized
CIGNA CORPORATION 0.1%
Value $3.045M Shares 33,580 Est. Cost $72.48 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $3.042M Shares 28,870 Est. Cost $27.60 Unrealized +31.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.039M Shares 43,481 Est. Cost $39.34 Unrealized +54.0%
CBS CORP NEW 0.1%
Value $3.036M Shares 56,750 Est. Cost $48.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.029M Shares 38,640 Est. Cost $48.00 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.015M Shares 26,841 Est. Cost $74.07 Unrealized +28.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.981M Shares 80,040 Est. Cost $21.82 Unrealized +13.5%
AON PLC 0.1%
Value $2.96M Shares 33,766 Est. Cost $64.35 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.95M Shares 6,539 Est. Cost $3.67 Unrealized +76.9%
INTU INTUIT 0.1%
Value $2.945M Shares 33,602 Est. Cost $55.97 Unrealized +35.3%
CHUBB CORP 0.1%
Value $2.907M Shares 31,919 Est. Cost $84.64 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $2.903M Shares 36,047 Est. Cost $72.48 Unrealized
NOBLE ENERGY INC 0.1%
Value $2.859M Shares 41,820 Est. Cost $60.04 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.854M Shares 75,040 Est. Cost $31.57 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.81M Shares 43,701 Est. Cost $48.71 Unrealized
ALCOA INC 0.0%
Value $2.783M Shares 174,100 Est. Cost $8.13 Unrealized
HUM HUMANA INC 0.0%
Value $2.758M Shares 21,170 Est. Cost $71.14 Unrealized +63.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2.757M Shares 22,348 Est. Cost $59.57 Unrealized +62.1%
FISV FISERV INC 0.0%
Value $2.736M Shares 42,323 Est. Cost $24.99 Unrealized +26.5%
CMI CUMMINS INC 0.0%
Value $2.723M Shares 20,634 Est. Cost $81.53 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.0%
Value $2.716M Shares 57,150 Est. Cost $30.75 Unrealized +18.5%
PPL PPL CORP 0.0%
Value $2.714M Shares 82,630 Est. Cost $16.36 Unrealized +14.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.696M Shares 39,340 Est. Cost $43.13 Unrealized +7.6%
PCAR PACCAR INC 0.0%
Value $2.689M Shares 47,283 Est. Cost $22.43 Unrealized +20.7%
COMCAST CORP NEW 0.0%
Value $2.682M Shares 50,130 Est. Cost $39.67 Unrealized
DUKE REALTY CORP 0.0%
Value $2.674M Shares 155,630 Est. Cost $15.82 Unrealized
VFC V F CORP 0.0%
Value $2.656M Shares 40,226 Est. Cost $49.64 Unrealized +20.5%
LORILLARD INC 0.0%
Value $2.65M Shares 44,230 Est. Cost $43.68 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $2.643M Shares 48,400 Est. Cost $29.49 Unrealized +13.9%
IP INTL PAPER CO 0.0%
Value $2.619M Shares 54,870 Est. Cost $25.91 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.593M Shares 5,615 Est. Cost $54.01 Unrealized -8.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.557M Shares 49,760 Est. Cost $16.09 Unrealized +16.2%
APH AMPHENOL CORP NEW 0.0%
Value $2.542M Shares 25,449 Est. Cost $8.52 Unrealized +32.2%
KLAC KLA-TENCOR CORP 0.0%
Value $2.511M Shares 31,871 Est. Cost $38.84 Unrealized +25.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.486M Shares 12,744 Est. Cost $35.28 Unrealized -6.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.406M Shares 32,902 Est. Cost $62.05 Unrealized +18.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.373M Shares 63,700 Est. Cost $22.37 Unrealized +27.3%
EIX EDISON INTL 0.0%
Value $2.356M Shares 42,140 Est. Cost $30.71 Unrealized +19.8%
TIP ISHARES TR 0.0%
Value $2.353M Shares 21,000 Est. Cost $112.05 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.316M Shares 23,394 Est. Cost $70.44 Unrealized +4.3%
REG REGENCY CTRS CORP 0.0%
Value $2.303M Shares 42,790 Est. Cost $33.64 Unrealized +8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.295M Shares 114,638 Est. Cost $11.52 Unrealized +21.0%
LINKEDIN CORP 0.0%
Value $2.29M Shares 11,020 Est. Cost $180.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.285M Shares 56,890 Est. Cost $27.66 Unrealized +15.7%
LIBERTY PPTY TR 0.0%
Value $2.261M Shares 67,990 Est. Cost $36.63 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.256M Shares 42,990 Est. Cost $23.49 Unrealized +47.4%
ANNALY CAP MGMT INC 0.0%
Value $2.236M Shares 208,200 Est. Cost $12.39 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $2.235M Shares 14,762 Est. Cost $137.91 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.219M Shares 54,110 Est. Cost $49.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.214M Shares 36,230 Est. Cost $45.09 Unrealized +15.5%
MYLAN INC 0.0%
Value $2.208M Shares 48,530 Est. Cost $31.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.199M Shares 69,024 Est. Cost $18.73 Unrealized +12.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.19M Shares 35,700 Est. Cost $50.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.181M Shares 64,980 Est. Cost $24.31 Unrealized -15.3%
SYMANTEC CORP 0.0%
Value $2.171M Shares 92,330 Est. Cost $22.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.165M Shares 31,440 Est. Cost $40.69 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.163M Shares 9,876 Est. Cost $53.48 Unrealized +19.3%
XEROX CORP 0.0%
Value $2.145M Shares 162,155 Est. Cost $9.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.143M Shares 27,710 Est. Cost $20.64 Unrealized +16.6%
CERNER CORP 0.0%
Value $2.138M Shares 35,897 Est. Cost $75.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.131M Shares 14,174 Est. Cost $7.30 Unrealized +39.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.107M Shares 36,970 Est. Cost $27.97 Unrealized +33.0%
CITRIX SYS INC 0.0%
Value $2.091M Shares 29,315 Est. Cost $65.23 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.078M Shares 99,900 Est. Cost $20.80 Unrealized
WPC W P CAREY INC 0.0%
Value $2.073M Shares 32,510 Est. Cost $65.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.07M Shares 3,106 Est. Cost $7.17 Unrealized +82.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.069M Shares 11,060 Est. Cost $117.69 Unrealized +41.6%
USIG ISHARES 0.0%
Value $2.067M Shares 18,700 Est. Cost $108.56 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.054M Shares 17,995 Est. Cost $75.97 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.0%
Value $2.047M Shares 41,354 Est. Cost $34.52 Unrealized +17.2%
ZTS ZOETIS INC 0.0%
Value $2.038M Shares 55,150 Est. Cost $29.18 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.027M Shares 171,999 Est. Cost $8.48 Unrealized +48.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.022M Shares 27,060 Est. Cost $58.22 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.019M Shares 39,150 Est. Cost $27.67 Unrealized +25.5%
IVZ INVESCO LTD 0.0%
Value $2.018M Shares 51,115 Est. Cost $18.88 Unrealized +27.1%
PRGO PERRIGO CO PLC 0.0%
Value $2.013M Shares 13,400 Est. Cost $157.83 Unrealized -5.5%
OGE OGE ENERGY CORP 0.0%
Value $2.012M Shares 54,230 Est. Cost $36.08 Unrealized +2.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.999M Shares 45,026 Est. Cost $37.58 Unrealized
DISH NETWORK CORP 0.0%
Value $1.99M Shares 30,817 Est. Cost $43.54 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $1.972M Shares 19,617 Est. Cost $75.87 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.97M Shares 32,949 Est. Cost $50.56 Unrealized +18.9%
BUNGE LIMITED 0.0%
Value $1.96M Shares 23,265 Est. Cost $70.78 Unrealized
L LOEWS CORP 0.0%
Value $1.941M Shares 46,600 Est. Cost $42.03 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.918M Shares 34,073 Est. Cost $34.36 Unrealized +35.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.909M Shares 25,885 Est. Cost $45.80 Unrealized +13.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.897M Shares 75,040 Est. Cost $17.04 Unrealized +3.7%
INGERSOLL-RAND PLC 0.0%
Value $1.887M Shares 33,480 Est. Cost $55.52 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $1.881M Shares 14,454 Est. Cost $106.94 Unrealized
BIDU BAIDU INC 0.0%
Value $1.868M Shares 8,559 Est. Cost $191.84 Unrealized
NTAP NETAPP INC 0.0%
Value $1.86M Shares 43,305 Est. Cost $26.86 Unrealized +12.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.855M Shares 15,623 Est. Cost $89.83 Unrealized +30.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.847M Shares 64,770 Est. Cost $23.20 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.838M Shares 7,303 Est. Cost $201.89 Unrealized +1.0%
BARD C R INC 0.0%
Value $1.831M Shares 12,830 Est. Cost $125.52 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.829M Shares 27,787 Est. Cost $70.90 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.828M Shares 41,170 Est. Cost $45.80 Unrealized -18.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.825M Shares 34,060 Est. Cost $22.50 Unrealized +58.4%
CAG CONAGRA FOODS INC 0.0%
Value $1.82M Shares 55,080 Est. Cost $17.69 Unrealized -5.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.818M Shares 21,850 Est. Cost $63.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.809M Shares 22,600 Est. Cost $31.53 Unrealized +141.8%
MTB M & T BK CORP 0.0%
Value $1.804M Shares 14,634 Est. Cost $72.91 Unrealized +23.1%
CF CF INDS HLDGS INC 0.0%
Value $1.801M Shares 6,449 Est. Cost $26.73 Unrealized +38.6%
DTE DTE ENERGY CO 0.0%
Value $1.783M Shares 23,430 Est. Cost $38.26 Unrealized +15.4%
MARKET VECTORS ETF TR 0.0%
Value $1.783M Shares 78,200 Est. Cost $23.97 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.782M Shares 77,520 Est. Cost $20.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.777M Shares 27,068 Est. Cost $43.20 Unrealized +10.6%
DDR CORP 0.0%
Value $1.775M Shares 106,120 Est. Cost $16.59 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.766M Shares 29,710 Est. Cost $53.81 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.76M Shares 175,296 Est. Cost $5.80 Unrealized +19.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.757M Shares 24,350 Est. Cost $66.74 Unrealized -1.5%
WHOLE FOODS MKT INC 0.0%
Value $1.757M Shares 46,098 Est. Cost $50.48 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.753M Shares 20,880 Est. Cost $75.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.751M Shares 27,667 Est. Cost $47.42 Unrealized +9.9%
KSS KOHLS CORP 0.0%
Value $1.742M Shares 28,550 Est. Cost $49.51 Unrealized +14.3%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.738M Shares 43,720 Est. Cost $35.70 Unrealized
BBY BEST BUY INC 0.0%
Value $1.717M Shares 51,130 Est. Cost $17.88 Unrealized +16.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.716M Shares 15,617 Est. Cost $67.20 Unrealized +39.6%
GPC GENUINE PARTS CO 0.0%
Value $1.715M Shares 19,550 Est. Cost $54.12 Unrealized +15.7%
OKE ONEOK INC NEW 0.0%
Value $1.707M Shares 26,040 Est. Cost $19.74 Unrealized +69.2%
ENDO INTL PLC 0.0%
Value $1.705M Shares 24,950 Est. Cost $69.55 Unrealized
TWITTER INC 0.0%
Value $1.687M Shares 32,700 Est. Cost $48.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.677M Shares 42,600 Est. Cost $19.68 Unrealized +50.4%
APARTMENT INVT & MGMT CO 0.0%
Value $1.667M Shares 52,390 Est. Cost $30.26 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.657M Shares 35,900 Est. Cost $43.31 Unrealized +19.8%
NI NISOURCE INC 0.0%
Value $1.651M Shares 40,280 Est. Cost $7.81 Unrealized +37.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.645M Shares 46,030 Est. Cost $15.09 Unrealized +121.0%
TAUBMAN CTRS INC 0.0%
Value $1.642M Shares 22,492 Est. Cost $74.96 Unrealized
DOV DOVER CORP 0.0%
Value $1.636M Shares 20,365 Est. Cost $39.99 Unrealized +43.6%
HDB HDFC BANK LTD 0.0%
Value $1.63M Shares 34,986 Est. Cost $38.46 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.622M Shares 24,430 Est. Cost $61.15 Unrealized
ATMEL CORP 0.0%
Value $1.617M Shares 200,144 Est. Cost $7.97 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.587M Shares 21,251 Est. Cost $47.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.574M Shares 17,732 Est. Cost $56.98 Unrealized +17.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.574M Shares 47,250 Est. Cost $32.79 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.569M Shares 17,999 Est. Cost $43.67 Unrealized +70.5%
MUR MURPHY OIL CORP 0.0%
Value $1.568M Shares 27,550 Est. Cost $34.50 Unrealized +17.4%
CONCHO RES INC 0.0%
Value $1.564M Shares 12,472 Est. Cost $88.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.553M Shares 45,410 Est. Cost $31.62 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.552M Shares 44,900 Est. Cost $34.43 Unrealized
EQT EQT CORP 0.0%
Value $1.551M Shares 16,947 Est. Cost $37.87 Unrealized +28.3%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.544M Shares 15,250 Est. Cost $66.62 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.544M Shares 140,770 Est. Cost $9.63 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.54M Shares 73,620 Est. Cost $25.16 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.538M Shares 16,780 Est. Cost $64.27 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.529M Shares 73,540 Est. Cost $15.02 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.525M Shares 114,400 Est. Cost $6.48 Unrealized +36.2%
FAST FASTENAL CO 0.0%
Value $1.503M Shares 33,478 Est. Cost $8.81 Unrealized -3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.5M Shares 50,574 Est. Cost $20.38 Unrealized +2.6%
ROP ROPER INDS INC NEW 0.0%
Value $1.498M Shares 10,240 Est. Cost $113.55 Unrealized +20.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.498M Shares 752,800 Est. Cost $2.03 Unrealized
SHG HINHAN FINANCIAL GROUP CO L 0.0%
Value $1.491M Shares 32,800 Est. Cost $35.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.489M Shares 25,584 Est. Cost $54.04 Unrealized +18.3%
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.478M Shares 98,927 Est. Cost $18.81 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.473M Shares 54,870 Est. Cost $26.50 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.463M Shares 57,620 Est. Cost $24.86 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.462M Shares 26,540 Est. Cost $40.10 Unrealized +36.6%
NIELSEN N V 0.0%
Value $1.462M Shares 32,980 Est. Cost $36.05 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.452M Shares 21,580 Est. Cost $30.13 Unrealized +79.0%
SAFEWAY INC 0.0%
Value $1.449M Shares 42,240 Est. Cost $24.00 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.446M Shares 42,090 Est. Cost $33.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.44M Shares 71,359 Est. Cost $18.88 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.44M Shares 19,340 Est. Cost $37.25 Unrealized +48.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.439M Shares 41,180 Est. Cost $36.54 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.438M Shares 12,095 Est. Cost $86.38 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.437M Shares 17,766 Est. Cost $47.91 Unrealized +22.0%
BIOMED REALTY TRUST INC 0.0%
Value $1.434M Shares 70,980 Est. Cost $20.22 Unrealized
ALTERA CORP 0.0%
Value $1.43M Shares 39,968 Est. Cost $33.22 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.428M Shares 20,000 Est. Cost $75.19 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.424M Shares 21,749 Est. Cost $41.76 Unrealized -8.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.414M Shares 43,260 Est. Cost $25.97 Unrealized -6.8%
NRG NRG ENERGY INC 0.0%
Value $1.402M Shares 46,010 Est. Cost $20.60 Unrealized +17.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.381M Shares 32,474 Est. Cost $72.03 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.379M Shares 37,820 Est. Cost $40.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.379M Shares 5,556 Est. Cost $123.03 Unrealized +47.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.378M Shares 25,190 Est. Cost $17.06 Unrealized +2.8%
KT CORP 0.0%
Value $1.375M Shares 84,800 Est. Cost $16.21 Unrealized
AES AES CORP 0.0%
Value $1.373M Shares 96,800 Est. Cost $8.29 Unrealized +19.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.365M Shares 13,370 Est. Cost $91.09 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.359M Shares 47,750 Est. Cost $23.79 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.357M Shares 24,990 Est. Cost $55.64 Unrealized
CA INC 0.0%
Value $1.355M Shares 48,480 Est. Cost $28.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.352M Shares 28,766 Est. Cost $47.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.35M Shares 14,763 Est. Cost $64.00 Unrealized +37.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.341M Shares 54,800 Est. Cost $15.28 Unrealized +8.4%
GAP GAP INC DEL 0.0%
Value $1.339M Shares 32,110 Est. Cost $26.00 Unrealized +10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.338M Shares 20,169 Est. Cost $42.93 Unrealized +18.6%
PHARMACYCLICS INC 0.0%
Value $1.336M Shares 11,380 Est. Cost $91.92 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.332M Shares 32,140 Est. Cost $40.23 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.328M Shares 24,390 Est. Cost $55.41 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.327M Shares 380,300 Est. Cost $3.48 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.325M Shares 71,840 Est. Cost $0.32 Unrealized +38.2%
STAPLES INC 0.0%
Value $1.324M Shares 109,390 Est. Cost $15.86 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.322M Shares 29,800 Est. Cost $35.16 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.319M Shares 14,620 Est. Cost $22.68 Unrealized +33.0%
TIFFANY & CO NEW 0.0%
Value $1.307M Shares 13,570 Est. Cost $74.98 Unrealized
AEE AMEREN CORP 0.0%
Value $1.305M Shares 34,040 Est. Cost $23.30 Unrealized +18.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.295M Shares 21,340 Est. Cost $46.50 Unrealized +5.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.285M Shares 34,460 Est. Cost $45.68 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.284M Shares 21,000 Est. Cost $43.77 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.282M Shares 32,950 Est. Cost $36.18 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $1.276M Shares 37,280 Est. Cost $26.25 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.274M Shares 40,440 Est. Cost $30.89 Unrealized
TXT TEXTRON INC 0.0%
Value $1.272M Shares 35,330 Est. Cost $26.50 Unrealized +39.3%
AME AMETEK INC NEW 0.0%
Value $1.27M Shares 25,300 Est. Cost $38.40 Unrealized +25.2%
EQUINIX INC 0.0%
Value $1.26M Shares 5,932 Est. Cost $186.24 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.25M Shares 85,440 Est. Cost $14.11 Unrealized
ENSCO PLC 0.0%
Value $1.238M Shares 29,970 Est. Cost $58.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.235M Shares 48,120 Est. Cost $25.18 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $1.232M Shares 27,800 Est. Cost $44.20 Unrealized
NORDSTROM INC 0.0%
Value $1.232M Shares 18,020 Est. Cost $59.93 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.231M Shares 23,400 Est. Cost $35.35 Unrealized +31.1%
UNM UNUM GROUP 0.0%
Value $1.218M Shares 35,440 Est. Cost $27.85 Unrealized +26.2%
CIMAREX ENERGY CO 0.0%
Value $1.217M Shares 9,620 Est. Cost $69.54 Unrealized
EQUITY COMWLTH 0.0%
Value $1.215M Shares 47,260 Est. Cost $25.71 Unrealized
HOME PROPERTIES INC 0.0%
Value $1.208M Shares 20,740 Est. Cost $63.92 Unrealized
KMX CARMAX INC 0.0%
Value $1.204M Shares 25,910 Est. Cost $45.48 Unrealized +12.6%
TESORO CORP 0.0%
Value $1.202M Shares 19,710 Est. Cost $51.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.201M Shares 28,350 Est. Cost $53.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.195M Shares 7,253 Est. Cost $138.42 Unrealized -4.7%
CAREFUSION CORP 0.0%
Value $1.194M Shares 26,390 Est. Cost $36.86 Unrealized
XL GROUP PLC 0.0%
Value $1.191M Shares 35,900 Est. Cost $30.33 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.189M Shares 14,630 Est. Cost $58.44 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.184M Shares 116,500 Est. Cost $6.02 Unrealized +35.6%
COACH INC 0.0%
Value $1.177M Shares 33,050 Est. Cost $56.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.168M Shares 32,790 Est. Cost $19.84 Unrealized +78.6%
STERICYCLE INC 0.0%
Value $1.156M Shares 9,914 Est. Cost $112.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.156M Shares 52,170 Est. Cost $19.31 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.156M Shares 16,730 Est. Cost $20.45 Unrealized +63.1%
URI UNITED RENTALS INC 0.0%
Value $1.153M Shares 10,380 Est. Cost $95.21 Unrealized +14.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.152M Shares 11,770 Est. Cost $63.45 Unrealized +67.5%
RRC RANGE RES CORP 0.0%
Value $1.151M Shares 16,980 Est. Cost $76.33 Unrealized -0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.149M Shares 5,737 Est. Cost $155.30 Unrealized +27.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.145M Shares 37,853 Est. Cost $27.81 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.138M Shares 175,748 Est. Cost $4.07 Unrealized
EC ECOPETROL S A 0.0%
Value $1.135M Shares 37,500 Est. Cost $39.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $1.131M Shares 10,220 Est. Cost $100.77 Unrealized
CMA COMERICA INC 0.0%
Value $1.129M Shares 22,650 Est. Cost $24.17 Unrealized +37.0%
JXI ISHARES 0.0%
Value $1.127M Shares 23,600 Est. Cost $48.67 Unrealized
CIT GROUP INC 0.0%
Value $1.123M Shares 24,440 Est. Cost $46.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.122M Shares 10,980 Est. Cost $11.83 Unrealized +33.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.12M Shares 34,230 Est. Cost $33.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.115M Shares 25,530 Est. Cost $43.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.109M Shares 7,800 Est. Cost $119.14 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.107M Shares 7,220 Est. Cost $104.28 Unrealized +11.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.106M Shares 48,570 Est. Cost $13.35 Unrealized +76.1%
RED HAT INC 0.0%
Value $1.104M Shares 19,660 Est. Cost $47.82 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.102M Shares 14,210 Est. Cost $47.83 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.093M Shares 12,471 Est. Cost $56.06 Unrealized +40.5%
CBL & ASSOC PPTYS INC 0.0%
Value $1.093M Shares 61,070 Est. Cost $20.86 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.091M Shares 13,897 Est. Cost $63.41 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.08M Shares 11,980 Est. Cost $90.15 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.079M Shares 11,734 Est. Cost $40.38 Unrealized +40.1%
TD AMERITRADE HLDG CORP 0.0%
Value $1.071M Shares 32,080 Est. Cost $25.38 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.058M Shares 17,371 Est. Cost $57.73 Unrealized +3.4%
MHK MOHAWK INDS INC 0.0%
Value $1.057M Shares 7,843 Est. Cost $112.71 Unrealized +22.0%
CONSOL ENERGY INC 0.0%
Value $1.055M Shares 27,860 Est. Cost $27.09 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.053M Shares 35,500 Est. Cost $19.06 Unrealized +11.4%
FLS FLOWSERVE CORP 0.0%
Value $1.053M Shares 14,930 Est. Cost $43.03 Unrealized +38.4%
PVH PVH CORP 0.0%
Value $1.05M Shares 8,670 Est. Cost $112.68 Unrealized +2.3%
MAS MASCO CORP 0.0%
Value $1.048M Shares 43,800 Est. Cost $14.92 Unrealized +11.9%
WU WESTERN UN CO 0.0%
Value $1.046M Shares 65,181 Est. Cost $17.11 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.044M Shares 5,664 Est. Cost $72.76 Unrealized +53.3%
EPR EPR PPTYS 0.0%
Value $1.044M Shares 20,600 Est. Cost $50.53 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.04M Shares 43,580 Est. Cost $26.91 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.039M Shares 40,000 Est. Cost $11.63 Unrealized +89.4%
IXP ISHARES TR 0.0%
Value $1.038M Shares 16,500 Est. Cost $63.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.037M Shares 30,710 Est. Cost $11.86 Unrealized +126.8%
HOSPIRA INC 0.0%
Value $1.033M Shares 19,850 Est. Cost $38.31 Unrealized
IBN ICICI BK LTD 0.0%
Value $1.029M Shares 20,957 Est. Cost $42.38 Unrealized
BALL BALL CORP 0.0%
Value $1.026M Shares 16,220 Est. Cost $19.77 Unrealized +43.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.023M Shares 48,120 Est. Cost $22.91 Unrealized
CALPINE CORP 0.0%
Value $1.016M Shares 46,830 Est. Cost $21.23 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.016M Shares 6,780 Est. Cost $91.12 Unrealized +58.6%
SPRINT CORP 0.0%
Value $1.014M Shares 161,710 Est. Cost $6.37 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.012M Shares 32,650 Est. Cost $18.18 Unrealized +18.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.011M Shares 6,239 Est. Cost $109.88 Unrealized +15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.011M Shares 7,760 Est. Cost $72.11 Unrealized +58.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.009M Shares 9,660 Est. Cost $76.09 Unrealized +33.2%
NAVI NAVIENT CORP 0.0%
Value $1.008M Shares 56,910 Est. Cost $16.58 Unrealized +6.2%
CBRE CBRE GROUP INC 0.0%
Value $1.008M Shares 33,880 Est. Cost $24.19 Unrealized +29.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.005M Shares 57,000 Est. Cost $17.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.005M Shares 34,820 Est. Cost $23.52 Unrealized +26.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $998K Shares 62,900 Est. Cost $14.07 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $995K Shares 71,990 Est. Cost $12.60 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $994K Shares 37,130 Est. Cost $20.13 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $994K Shares 85,280 Est. Cost $9.88 Unrealized
CE CELANESE CORP DEL 0.0%
Value $990K Shares 16,910 Est. Cost $37.17 Unrealized +33.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $990K Shares 24,387 Est. Cost $31.88 Unrealized +15.3%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $989K Shares 10,504 Est. Cost $80.78 Unrealized
PALL CORP 0.0%
Value $989K Shares 11,820 Est. Cost $66.42 Unrealized
MEDIVATION INC 0.0%
Value $989K Shares 10,000 Est. Cost $56.38 Unrealized
POST PPTYS INC 0.0%
Value $987K Shares 19,230 Est. Cost $49.75 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $986K Shares 25,790 Est. Cost $13.45 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $985K Shares 91,400 Est. Cost $8.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $984K Shares 15,993 Est. Cost $10.74 Unrealized -1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $984K Shares 31,860 Est. Cost $30.89 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $983K Shares 84,730 Est. Cost $11.10 Unrealized
FAMILY DLR STORES INC 0.0%
Value $971K Shares 12,573 Est. Cost $60.74 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $968K Shares 20,680 Est. Cost $32.48 Unrealized +42.9%
ALLEGHANY CORP DEL 0.0%
Value $968K Shares 2,316 Est. Cost $389.20 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $965K Shares 55,182 Est. Cost $18.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $962K Shares 20,447 Est. Cost $32.92 Unrealized +4.8%
ASHLAND INC NEW 0.0%
Value $961K Shares 9,234 Est. Cost $83.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $959K Shares 16,520 Est. Cost $26.40 Unrealized +62.0%
VMWARE INC 0.0%
Value $952K Shares 10,146 Est. Cost $66.97 Unrealized
CUBE CUBESMART 0.0%
Value $948K Shares 52,750 Est. Cost $16.55 Unrealized
EFX EQUIFAX INC 0.0%
Value $943K Shares 12,620 Est. Cost $53.10 Unrealized +28.4%
GNW GENWORTH FINL INC 0.0%
Value $939K Shares 71,690 Est. Cost $15.21 Unrealized -4.9%
MEADWESTVACO CORP 0.0%
Value $936K Shares 22,860 Est. Cost $34.10 Unrealized
AVT AVNET INC 0.0%
Value $933K Shares 22,480 Est. Cost $25.70 Unrealized +32.4%
GRMN GARMIN LTD 0.0%
Value $920K Shares 17,704 Est. Cost $31.78 Unrealized +24.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $914K Shares 49,900 Est. Cost $9.26 Unrealized +39.5%
PWR QUANTA SVCS INC 0.0%
Value $897K Shares 24,730 Est. Cost $27.74 Unrealized +25.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $894K Shares 70,520 Est. Cost $9.77 Unrealized
SCANA CORP NEW 0.0%
Value $888K Shares 17,890 Est. Cost $49.10 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $886K Shares 18,150 Est. Cost $55.32 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $886K Shares 62,960 Est. Cost $13.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $886K Shares 17,220 Est. Cost $31.32 Unrealized -3.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value $879K Shares 117,100 Est. Cost $7.24 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $879K Shares 14,600 Est. Cost $46.69 Unrealized +23.3%
HARRIS CORP DEL 0.0%
Value $878K Shares 13,230 Est. Cost $51.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $876K Shares 15,824 Est. Cost $38.94 Unrealized +54.9%
COUSINS PPTYS INC 0.0%
Value $873K Shares 73,070 Est. Cost $10.65 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $872K Shares 11,723 Est. Cost $66.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $869K Shares 15,900 Est. Cost $35.34 Unrealized +1.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $868K Shares 18,990 Est. Cost $24.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $862K Shares 31,062 Est. Cost $12.73 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $856K Shares 8,640 Est. Cost $95.76 Unrealized +7.7%
NABORS INDUSTRIES LTD 0.0%
Value $855K Shares 37,547 Est. Cost $15.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $850K Shares 17,970 Est. Cost $40.39 Unrealized
VARIAN MED SYS INC 0.0%
Value $849K Shares 10,600 Est. Cost $67.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $848K Shares 22,720 Est. Cost $27.75 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $846K Shares 6,870 Est. Cost $100.17 Unrealized
THE ADT CORPORATION 0.0%
Value $843K Shares 23,776 Est. Cost $39.85 Unrealized
IXJ ISHARES TR 0.0%
Value $840K Shares 8,600 Est. Cost $91.49 Unrealized
LKQ LKQ CORP 0.0%
Value $839K Shares 31,540 Est. Cost $21.42 Unrealized +12.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $839K Shares 27,510 Est. Cost $27.63 Unrealized +17.6%
IHS INC 0.0%
Value $839K Shares 6,700 Est. Cost $105.97 Unrealized
PARTNERRE LTD 0.0%
Value $836K Shares 7,606 Est. Cost $51.09 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $836K Shares 35,290 Est. Cost $25.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $831K Shares 49,210 Est. Cost $16.68 Unrealized
SPLUNK INC 0.0%
Value $830K Shares 15,000 Est. Cost $47.89 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $830K Shares 33,700 Est. Cost $24.63 Unrealized
LEUCADIA NATL CORP 0.0%
Value $823K Shares 34,505 Est. Cost $26.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $820K Shares 14,800 Est. Cost $16.89 Unrealized +18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $818K Shares 8,530 Est. Cost $58.71 Unrealized +31.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $818K Shares 31,820 Est. Cost $25.53 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $807K Shares 15,980 Est. Cost $49.54 Unrealized
AIRGAS INC 0.0%
Value $804K Shares 7,270 Est. Cost $96.25 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $803K Shares 49,125 Est. Cost $14.06 Unrealized +9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $803K Shares 5,000 Est. Cost $145.79 Unrealized +5.5%
FMC F M C CORP 0.0%
Value $798K Shares 13,960 Est. Cost $40.72 Unrealized +8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $792K Shares 6,140 Est. Cost $97.41 Unrealized +20.7%
WDAY WORKDAY INC 0.0%
Value $791K Shares 9,590 Est. Cost $83.36 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $790K Shares 3,084 Est. Cost $244.23 Unrealized +7.4%
NOW SERVICENOW INC 0.0%
Value $778K Shares 13,240 Est. Cost $10.62 Unrealized +11.0%
CCK CROWN HOLDINGS INC 0.0%
Value $773K Shares 17,369 Est. Cost $40.22 Unrealized +13.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $770K Shares 25,704 Est. Cost $31.46 Unrealized
CTAS CINTAS CORP 0.0%
Value $769K Shares 10,890 Est. Cost $9.73 Unrealized +45.9%
INTEGRYS ENERGY GROUP INC 0.0%
Value $768K Shares 11,850 Est. Cost $58.41 Unrealized
OMNICARE INC 0.0%
Value $768K Shares 12,340 Est. Cost $49.60 Unrealized
PETSMART INC 0.0%
Value $767K Shares 10,950 Est. Cost $70.54 Unrealized
TOWERS WATSON & CO 0.0%
Value $766K Shares 7,700 Est. Cost $125.02 Unrealized
HAS HASBRO INC 0.0%
Value $762K Shares 13,850 Est. Cost $30.33 Unrealized +19.8%
SEE SEALED AIR CORP NEW 0.0%
Value $757K Shares 21,700 Est. Cost $19.57 Unrealized +46.7%
STLD STEEL DYNAMICS INC 0.0%
Value $753K Shares 33,300 Est. Cost $17.12 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $749K Shares 18,088 Est. Cost $40.78 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $748K Shares 33,090 Est. Cost $22.61 Unrealized
CAVIUM INC 0.0%
Value $746K Shares 15,000 Est. Cost $43.73 Unrealized
TORCHMARK CORP 0.0%
Value $745K Shares 14,235 Est. Cost $60.86 Unrealized
AVON PRODS INC 0.0%
Value $743K Shares 59,000 Est. Cost $20.79 Unrealized
LEGG MASON INC 0.0%
Value $742K Shares 14,500 Est. Cost $31.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $742K Shares 15,150 Est. Cost $34.44 Unrealized +43.8%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $740K Shares 16,620 Est. Cost $36.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $738K Shares 60,200 Est. Cost $13.88 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $735K Shares 19,432 Est. Cost $77.43 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $730K Shares 6,180 Est. Cost $89.99 Unrealized +10.5%
ALLY ALLY FINL INC 0.0%
Value $727K Shares 31,400 Est. Cost $18.25 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $727K Shares 11,160 Est. Cost $69.83 Unrealized -1.1%
NOBLE CORP PLC 0.0%
Value $727K Shares 32,740 Est. Cost $37.48 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $727K Shares 18,640 Est. Cost $46.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $723K Shares 9,770 Est. Cost $64.18 Unrealized +6.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $720K Shares 13,430 Est. Cost $24.12 Unrealized +22.8%
LEXINGTON REALTY TRUST 0.0%
Value $717K Shares 73,190 Est. Cost $11.43 Unrealized
RMD RESMED INC 0.0%
Value $716K Shares 14,540 Est. Cost $38.98 Unrealized +12.9%
KRG KITE RLTY GROUP TR 0.0%
Value $714K Shares 29,450 Est. Cost $24.24 Unrealized
PKX POSCO 0.0%
Value $713K Shares 9,400 Est. Cost $75.85 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $712K Shares 15,050 Est. Cost $31.36 Unrealized +8.2%
TIBCO SOFTWARE INC 0.0%
Value $709K Shares 30,000 Est. Cost $23.63 Unrealized
FIREEYE INC 0.0%
Value $709K Shares 23,200 Est. Cost $39.46 Unrealized
ANSYS INC 0.0%
Value $708K Shares 9,360 Est. Cost $73.11 Unrealized
IRON MTN INC 0.0%
Value $705K Shares 21,580 Est. Cost $28.21 Unrealized
GPRO GOPRO INC 0.0%
Value $703K Shares 7,500 Est. Cost $51.11 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $699K Shares 16,670 Est. Cost $54.62 Unrealized -21.2%
VRSN VERISIGN INC 0.0%
Value $697K Shares 12,650 Est. Cost $46.23 Unrealized +15.8%
SVB FINL GROUP 0.0%
Value $693K Shares 6,180 Est. Cost $116.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value $692K Shares 7,000 Est. Cost $98.86 Unrealized
DENBURY RES INC 0.0%
Value $691K Shares 45,963 Est. Cost $17.24 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $690K Shares 10,380 Est. Cost $78.80 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $689K Shares 15,120 Est. Cost $43.92 Unrealized
GLIMCHER RLTY TR 0.0%
Value $686K Shares 50,700 Est. Cost $11.17 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $686K Shares 19,340 Est. Cost $36.77 Unrealized +1.0%
AIZ ASSURANT INC 0.0%
Value $682K Shares 10,600 Est. Cost $38.31 Unrealized +36.4%
ISIS PHARMACEUTICALS INC 0.0%
Value $680K Shares 17,500 Est. Cost $28.59 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $677K Shares 16,440 Est. Cost $6.27 Unrealized +24.6%
EGP EASTGROUP PPTY INC 0.0%
Value $675K Shares 11,140 Est. Cost $57.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $674K Shares 50,000 Est. Cost $11.10 Unrealized
XYL XYLEM INC 0.0%
Value $670K Shares 18,870 Est. Cost $23.50 Unrealized +36.8%
CBOE CBOE HLDGS INC 0.0%
Value $669K Shares 12,500 Est. Cost $44.08 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $664K Shares 10,000 Est. Cost $37.27 Unrealized +36.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value $664K Shares 20,192 Est. Cost $27.00 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $659K Shares 8,440 Est. Cost $66.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $657K Shares 13,310 Est. Cost $38.52 Unrealized +19.1%
LEN LENNAR CORP 0.0%
Value $657K Shares 16,920 Est. Cost $34.14 Unrealized -1.5%
CORE LABORATORIES N V 0.0%
Value $656K Shares 4,480 Est. Cost $151.64 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $652K Shares 13,820 Est. Cost $120.39 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $649K Shares 38,380 Est. Cost $15.66 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $645K Shares 23,200 Est. Cost $6.58 Unrealized +27.4%
CHAMBERS STR PPTYS 0.0%
Value $641K Shares 85,110 Est. Cost $8.59 Unrealized
DHI D R HORTON INC 0.0%
Value $640K Shares 31,190 Est. Cost $21.23 Unrealized -8.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $638K Shares 15,040 Est. Cost $9.28 Unrealized +25.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $636K Shares 6,360 Est. Cost $92.65 Unrealized +10.7%
FTNT FORTINET INC 0.0%
Value $632K Shares 25,000 Est. Cost $5.05 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $626K Shares 23,150 Est. Cost $24.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value $617K Shares 34,940 Est. Cost $17.74 Unrealized -8.1%
VCA INC 0.0%
Value $617K Shares 15,700 Est. Cost $31.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $616K Shares 15,510 Est. Cost $36.34 Unrealized +9.1%
JOY GLOBAL INC 0.0%
Value $613K Shares 11,240 Est. Cost $48.73 Unrealized
VOYA VOYA FINL INC 0.0%
Value $612K Shares 15,640 Est. Cost $31.98 Unrealized +6.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $607K Shares 23,920 Est. Cost $26.63 Unrealized
HUDSON CITY BANCORP 0.0%
Value $606K Shares 62,300 Est. Cost $9.17 Unrealized
NEW YORK REIT INC 0.0%
Value $604K Shares 58,780 Est. Cost $10.97 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $603K Shares 41,700 Est. Cost $14.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $600K Shares 12,560 Est. Cost $9.58 Unrealized +11.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $598K Shares 10,470 Est. Cost $59.36 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $595K Shares 10,290 Est. Cost $83.12 Unrealized
EQUITY ONE 0.0%
Value $593K Shares 27,430 Est. Cost $22.33 Unrealized
SUNPOWER CORP 0.0%
Value $593K Shares 17,500 Est. Cost $24.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $591K Shares 13,240 Est. Cost $33.15 Unrealized +17.9%
VRE MACK CALI RLTY CORP 0.0%
Value $589K Shares 30,830 Est. Cost $23.90 Unrealized
AGCO AGCO CORP 0.0%
Value $582K Shares 12,800 Est. Cost $41.53 Unrealized -5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $577K Shares 25,910 Est. Cost $21.38 Unrealized
OWENS ILL INC 0.0%
Value $577K Shares 22,160 Est. Cost $28.01 Unrealized
REALOGY HLDGS CORP 0.0%
Value $577K Shares 15,510 Est. Cost $46.59 Unrealized
DOX AMDOCS LTD 0.0%
Value $575K Shares 12,530 Est. Cost $32.73 Unrealized +16.4%
WT WISDOMTREE INVTS INC 0.0%
Value $569K Shares 50,000 Est. Cost $11.38 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $568K Shares 13,000 Est. Cost $43.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value $568K Shares 23,340 Est. Cost $20.90 Unrealized +20.8%
QEP RES INC 0.0%
Value $566K Shares 18,390 Est. Cost $27.78 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $566K Shares 19,410 Est. Cost $22.75 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $565K Shares 20,480 Est. Cost $25.24 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $562K Shares 18,150 Est. Cost $24.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value $560K Shares 15,000 Est. Cost $36.80 Unrealized -6.4%
SEATTLE GENETICS INC 0.0%
Value $558K Shares 15,000 Est. Cost $33.38 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $554K Shares 15,310 Est. Cost $24.76 Unrealized +25.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $552K Shares 25,190 Est. Cost $24.12 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $550K Shares 17,640 Est. Cost $33.83 Unrealized +1.3%
AN AUTONATION INC 0.0%
Value $547K Shares 10,870 Est. Cost $51.47 Unrealized +6.4%
MADISON SQUARE GARDEN CO 0.0%
Value $542K Shares 8,200 Est. Cost $66.10 Unrealized
CABLEVISION SYS CORP 0.0%
Value $534K Shares 30,470 Est. Cost $16.85 Unrealized
ENERGEN CORP 0.0%
Value $534K Shares 7,390 Est. Cost $52.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $529K Shares 6,000 Est. Cost $82.83 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $527K Shares 4,000 Est. Cost $131.75 Unrealized
SPDR SERIES TRUST 0.0%
Value $526K Shares 13,100 Est. Cost $41.61 Unrealized
NUVASIVE INC 0.0%
Value $523K Shares 15,000 Est. Cost $34.87 Unrealized
SELECT COMFORT CORP 0.0%
Value $523K Shares 25,000 Est. Cost $20.92 Unrealized
CREE INC 0.0%
Value $523K Shares 12,780 Est. Cost $63.87 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $518K Shares 34,460 Est. Cost $15.21 Unrealized
NBIS YANDEX N V 0.0%
Value $514K Shares 18,500 Est. Cost $29.28 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $513K Shares 6,737 Est. Cost $73.04 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $505K Shares 14,730 Est. Cost $67.86 Unrealized
PEABODY ENERGY CORP 0.0%
Value $504K Shares 40,700 Est. Cost $14.73 Unrealized
PARKWAY PPTYS INC 0.0%
Value $502K Shares 26,720 Est. Cost $17.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $501K Shares 8,510 Est. Cost $52.11 Unrealized +5.4%
EDUCATION RLTY TR INC 0.0%
Value $499K Shares 48,530 Est. Cost $10.28 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $487K Shares 5,190 Est. Cost $106.85 Unrealized -5.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $486K Shares 7,100 Est. Cost $59.71 Unrealized +23.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $484K Shares 11,030 Est. Cost $37.02 Unrealized -10.0%
HUDSON PAC PPTYS INC 0.0%
Value $481K Shares 19,520 Est. Cost $22.09 Unrealized
FLIR SYS INC 0.0%
Value $481K Shares 15,360 Est. Cost $31.91 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $476K Shares 23,880 Est. Cost $18.98 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $472K Shares 32,110 Est. Cost $14.50 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $466K Shares 3,970 Est. Cost $97.45 Unrealized
EATON VANCE CORP 0.0%
Value $461K Shares 12,230 Est. Cost $37.56 Unrealized
RYN RAYONIER INC 0.0%
Value $458K Shares 14,710 Est. Cost $55.05 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $457K Shares 71,800 Est. Cost $5.78 Unrealized
LTC LTC PPTYS INC 0.0%
Value $456K Shares 12,350 Est. Cost $38.76 Unrealized
VANTIV INC 0.0%
Value $451K Shares 14,600 Est. Cost $32.52 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $448K Shares 12,220 Est. Cost $41.06 Unrealized -10.5%
ALX ALEXANDERS INC 0.0%
Value $445K Shares 1,190 Est. Cost $351.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $442K Shares 10,520 Est. Cost $72.51 Unrealized -44.5%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $437K Shares 26,890 Est. Cost $15.74 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $426K Shares 12,920 Est. Cost $31.24 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $417K Shares 15,000 Est. Cost $28.85 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $411K Shares 12,630 Est. Cost $37.88 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $410K Shares 26,600 Est. Cost $18.38 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $410K Shares 4,740 Est. Cost $64.48 Unrealized +18.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $407K Shares 16,750 Est. Cost $26.21 Unrealized
SPX CORP 0.0%
Value $395K Shares 4,210 Est. Cost $72.85 Unrealized
STAG STAG INDL INC 0.0%
Value $394K Shares 19,030 Est. Cost $20.70 Unrealized
SEARS HLDGS CORP 0.0%
Value $391K Shares 15,480 Est. Cost $42.07 Unrealized
QIWI PLC 0.0%
Value $389K Shares 12,300 Est. Cost $39.85 Unrealized
IXN ISHARES TR 0.0%
Value $384K Shares 4,200 Est. Cost $91.43 Unrealized
RPM RPM INTL INC 0.0%
Value $380K Shares 8,310 Est. Cost $35.17 Unrealized +30.4%
COBALT INTL ENERGY INC 0.0%
Value $378K Shares 27,800 Est. Cost $26.56 Unrealized
FELCOR LODGING TR INC 0.0%
Value $367K Shares 39,170 Est. Cost $6.46 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $366K Shares 14,070 Est. Cost $28.30 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $362K Shares 20,650 Est. Cost $16.29 Unrealized
HLF HERBALIFE LTD 0.0%
Value $361K Shares 8,260 Est. Cost $21.17 Unrealized +26.2%
ENERSIS S A 0.0%
Value $359K Shares 22,725 Est. Cost $16.28 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $359K Shares 10,000 Est. Cost $34.55 Unrealized 0.0%
KBR KBR INC 0.0%
Value $356K Shares 18,930 Est. Cost $26.54 Unrealized -31.0%
BNS BANK N S HALIFAX 0.0%
Value $356K Shares 6,100 Est. Cost $30.35 Unrealized +23.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $352K Shares 31,410 Est. Cost $12.90 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $344K Shares 10,000 Est. Cost $43.81 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $330K Shares 5,910 Est. Cost $53.55 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $326K Shares 30,280 Est. Cost $9.54 Unrealized
OCWEN FINL CORP 0.0%
Value $321K Shares 12,260 Est. Cost $55.24 Unrealized
PENNEY J C INC 0.0%
Value $320K Shares 31,900 Est. Cost $13.59 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $318K Shares 9,250 Est. Cost $38.89 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $306K Shares 39,700 Est. Cost $8.45 Unrealized
SELECT INCOME REIT 0.0%
Value $302K Shares 12,550 Est. Cost $26.58 Unrealized
NETSUITE INC 0.0%
Value $298K Shares 3,330 Est. Cost $103.00 Unrealized
CYRUSONE INC 0.0%
Value $297K Shares 12,350 Est. Cost $24.57 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $291K Shares 7,430 Est. Cost $18.35 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $286K Shares 28,900 Est. Cost $10.22 Unrealized
BCE BCE INC 0.0%
Value $286K Shares 6,838 Est. Cost $22.03 Unrealized +5.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $283K Shares 27,700 Est. Cost $11.30 Unrealized
IXG ISHARES TR 0.0%
Value $281K Shares 5,000 Est. Cost $53.41 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $271K Shares 3,900 Est. Cost $43.55 Unrealized +8.9%
ARIAD PHARMACEUTICALS INC 0.0%
Value $270K Shares 50,000 Est. Cost $8.06 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $266K Shares 15,400 Est. Cost $18.90 Unrealized +6.5%
AR ANTERO RES CORP 0.0%
Value $265K Shares 4,820 Est. Cost $63.50 Unrealized -8.5%
RGLD ROYAL GOLD INC 0.0%
Value $260K Shares 4,000 Est. Cost $74.64 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $253K Shares 7,904 Est. Cost $50.97 Unrealized -23.2%
CORESITE RLTY CORP 0.0%
Value $248K Shares 7,550 Est. Cost $32.01 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $246K Shares 20,900 Est. Cost $12.88 Unrealized
EXCEL TR INC 0.0%
Value $242K Shares 20,600 Est. Cost $12.46 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $233K Shares 14,350 Est. Cost $15.82 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $229K Shares 5,220 Est. Cost $44.28 Unrealized
AVIV REIT INC MD 0.0%
Value $225K Shares 8,540 Est. Cost $28.13 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $223K Shares 9,650 Est. Cost $23.11 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $220K Shares 38,270 Est. Cost $5.31 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $217K Shares 11,530 Est. Cost $19.30 Unrealized
R RYDER SYS INC 0.0%
Value $214K Shares 2,380 Est. Cost $60.60 Unrealized +48.0%
NEWFIELD EXPL CO 0.0%
Value $212K Shares 5,720 Est. Cost $23.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $212K Shares 6,442 Est. Cost $32.91 Unrealized
BANCOLOMBIA S A 0.0%
Value $210K Shares 3,700 Est. Cost $56.76 Unrealized
GANNETT INC 0.0%
Value $210K Shares 7,080 Est. Cost $25.35 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $206K Shares 15,020 Est. Cost $14.20 Unrealized
ABEV AMBEV SA 0.0%
Value $206K Shares 31,500 Est. Cost $7.37 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $205K Shares 2,400 Est. Cost $23.34 Unrealized +16.3%
ROUSE PPTYS INC 0.0%
Value $203K Shares 12,580 Est. Cost $17.08 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $200K Shares 17,300 Est. Cost $11.70 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $198K Shares 19,590 Est. Cost $9.88 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $194K Shares 10,600 Est. Cost $18.30 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $182K Shares 13,120 Est. Cost $13.87 Unrealized
WINTHROP RLTY TR 0.0%
Value $173K Shares 11,500 Est. Cost $11.53 Unrealized
SUPERVALU INC 0.0%
Value $165K Shares 18,500 Est. Cost $6.57 Unrealized
COSAN LTD 0.0%
Value $158K Shares 14,700 Est. Cost $15.81 Unrealized
VIMPELCOM LTD 0.0%
Value $153K Shares 21,180 Est. Cost $7.97 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $141K Shares 12,400 Est. Cost $14.60 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $135K Shares 21,050 Est. Cost $10.82 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $135K Shares 22,900 Est. Cost $5.48 Unrealized
SLM SLM CORP 0.0%
Value $122K Shares 14,210 Est. Cost $7.99 Unrealized +9.7%
RITE AID CORP 0.0%
Value $66,000 Shares 13,600 Est. Cost $3.54 Unrealized
OFFICE DEPOT INC 0.0%
Value $57,000 Shares 11,100 Est. Cost $5.28 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $48,000 Shares 22,320 Est. Cost $23.27 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value $32,000 Shares 13,100 Est. Cost $5.49 Unrealized
ARCH COAL INC 0.0%
Value $23,000 Shares 10,800 Est. Cost $4.81 Unrealized