NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $5.724B (99.9% shares, 0.1% debt)

Holdings (884)

AAPL APPLE INC 2.3%
Value $130M Shares 1,163,500 Est. Cost $17.98 Unrealized +34.0%
XOM EXXON MOBIL CORP 2.0%
Value $112M Shares 1,207,924 Est. Cost $54.39 Unrealized +6.6%
MSFT MICROSOFT CORP 1.7%
Value $100M Shares 2,135,324 Est. Cost $27.65 Unrealized +44.2%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value $91.64M Shares 2,536,962 Est. Cost $48.52 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $83.08M Shares 1,328,702 Est. Cost $36.30 Unrealized +23.1%
WFC WELLS FARGO & CO NEW 1.4%
Value $80.95M Shares 1,472,241 Est. Cost $27.36 Unrealized +41.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $77.18M Shares 735,722 Est. Cost $59.66 Unrealized +29.6%
MRK MERCK & CO INC NEW 1.3%
Value $76.39M Shares 1,327,094 Est. Cost $30.71 Unrealized +28.1%
ENERGY TRANSFER PRTNRS L P 1.2%
Value $71.25M Shares 1,096,072 Est. Cost $54.42 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.2%
Value $66.85M Shares 808,714 Est. Cost $61.85 Unrealized
BUCKEYE PARTNERS L P 1.1%
Value $64.03M Shares 846,242 Est. Cost $73.21 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value $61.89M Shares 672,821 Est. Cost $55.22 Unrealized +17.0%
MARKWEST ENERGY PARTNERS L P 1.1%
Value $61.24M Shares 911,526 Est. Cost $72.14 Unrealized
HD HOME DEPOT INC 0.9%
Value $53.02M Shares 507,205 Est. Cost $56.05 Unrealized +33.5%
ABBV ABBVIE INC 0.9%
Value $50.63M Shares 766,215 Est. Cost $30.41 Unrealized +32.3%
ENBRIDGE ENERGY PARTNERS L P 0.9%
Value $49.78M Shares 1,247,636 Est. Cost $34.73 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $49.2M Shares 435,944 Est. Cost $71.28 Unrealized -1.1%
PEP PEPSICO INC 0.9%
Value $49.11M Shares 515,398 Est. Cost $58.40 Unrealized +17.5%
WESTERN GAS PARTNERS LP 0.9%
Value $48.73M Shares 667,065 Est. Cost $68.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value $46.09M Shares 898,197 Est. Cost $54.25 Unrealized
AMGN AMGEN INC 0.8%
Value $46.04M Shares 286,895 Est. Cost $77.62 Unrealized +46.0%
KO COCA COLA CO 0.8%
Value $44.65M Shares 1,046,180 Est. Cost $27.83 Unrealized +8.0%
ORCL ORACLE CORP 0.8%
Value $44.57M Shares 988,830 Est. Cost $29.27 Unrealized +17.9%
MA MASTERCARD INC 0.7%
Value $40.78M Shares 472,715 Est. Cost $71.00 Unrealized +7.5%
TARGA RESOURCES PARTNERS LP 0.7%
Value $40.37M Shares 843,238 Est. Cost $55.74 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $40.02M Shares 419,428 Est. Cost $46.02 Unrealized +56.2%
C CITIGROUP INC 0.7%
Value $39.48M Shares 733,625 Est. Cost $35.76 Unrealized +10.6%
ONEOK PARTNERS LP 0.7%
Value $38.44M Shares 970,047 Est. Cost $47.87 Unrealized
QCOM QUALCOMM INC 0.7%
Value $37.95M Shares 509,568 Est. Cost $48.49 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.6%
Value $36.8M Shares 427,661 Est. Cost $59.31 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $36.32M Shares 391,294 Est. Cost $61.21 Unrealized +24.8%
CSCO CISCO SYS INC 0.6%
Value $36.03M Shares 1,271,720 Est. Cost $15.29 Unrealized +19.7%
SPECTRA ENERGY PARTNERS LP 0.6%
Value $35.85M Shares 629,366 Est. Cost $47.37 Unrealized
DIS DISNEY WALT CO 0.6%
Value $35.59M Shares 376,720 Est. Cost $56.57 Unrealized +43.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $35.39M Shares 429,515 Est. Cost $49.77 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $35.33M Shares 315,446 Est. Cost $55.38 Unrealized +28.1%
VOO VANGUARD INDEX FDS 0.6%
Value $34.1M Shares 180,930 Est. Cost $174.02 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $34.08M Shares 1,338,903 Est. Cost $23.19 Unrealized
BA BOEING CO 0.6%
Value $33.71M Shares 255,770 Est. Cost $81.21 Unrealized +36.3%
T AT&T INC 0.6%
Value $33.6M Shares 989,535 Est. Cost $11.40 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $33.23M Shares 702,678 Est. Cost $26.84 Unrealized +3.1%
GOOGLE INC 0.6%
Value $33.1M Shares 62,708 Est. Cost $576.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $32.78M Shares 319,595 Est. Cost $50.75 Unrealized +56.2%
MO ALTRIA GROUP INC 0.6%
Value $32.47M Shares 651,627 Est. Cost $16.28 Unrealized +46.0%
GEL GENESIS ENERGY L P 0.6%
Value $32.27M Shares 760,783 Est. Cost $46.96 Unrealized
DCP MIDSTREAM PARTNERS LP 0.6%
Value $31.94M Shares 703,090 Est. Cost $49.86 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value $31.41M Shares 370,314 Est. Cost $62.82 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $30.69M Shares 354,546 Est. Cost $19.98 Unrealized +9.3%
ETN EATON CORP PLC 0.5%
Value $30.59M Shares 446,487 Est. Cost $53.36 Unrealized -5.1%
ENLINK MIDSTREAM PARTNERS LP 0.5%
Value $30.29M Shares 1,043,937 Est. Cost $30.40 Unrealized
PFE PFIZER INC 0.5%
Value $30.26M Shares 963,891 Est. Cost $16.46 Unrealized +9.2%
INTC INTEL CORP 0.5%
Value $29.99M Shares 816,735 Est. Cost $17.63 Unrealized +51.0%
COP CONOCOPHILLIPS 0.5%
Value $29.75M Shares 428,639 Est. Cost $44.76 Unrealized +9.2%
TIME WARNER CABLE INC 0.5%
Value $29.55M Shares 193,790 Est. Cost $133.64 Unrealized
MMM 3M CO 0.5%
Value $29.11M Shares 175,653 Est. Cost $66.19 Unrealized +35.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $28.76M Shares 155,000 Est. Cost $90.41 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.5%
Value $28.54M Shares 514,120 Est. Cost $32.69 Unrealized +25.8%
WILLIAMS PARTNERS L P 0.5%
Value $28.52M Shares 637,354 Est. Cost $50.65 Unrealized
GOOGLE INC 0.5%
Value $27.98M Shares 52,487 Est. Cost $875.49 Unrealized
EXC EXELON CORP 0.5%
Value $27.36M Shares 729,655 Est. Cost $15.31 Unrealized +12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $26.76M Shares 468,000 Est. Cost $41.17 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value $26.76M Shares 359,322 Est. Cost $54.51 Unrealized
REGENCY ENERGY PARTNERS L P 0.5%
Value $26.5M Shares 1,104,342 Est. Cost $29.61 Unrealized
BAX BAXTER INTL INC 0.5%
Value $26.36M Shares 359,687 Est. Cost $30.21 Unrealized +6.9%
ENABLE MIDSTREAM PARTNERS LP 0.5%
Value $26.35M Shares 1,359,028 Est. Cost $21.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $26.06M Shares 163,006 Est. Cost $118.42 Unrealized -15.2%
BAC BANK AMER CORP 0.5%
Value $26.01M Shares 1,448,446 Est. Cost $10.03 Unrealized +35.2%
GM GENERAL MTRS CO 0.4%
Value $25.6M Shares 735,679 Est. Cost $24.55 Unrealized -0.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $24.54M Shares 210,990 Est. Cost $95.48 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $24.33M Shares 250,553 Est. Cost $44.24 Unrealized +45.7%
SUNOCO LOGISTICS PRTNRS L P 0.4%
Value $24.01M Shares 574,606 Est. Cost $55.17 Unrealized
PAYX PAYCHEX INC 0.4%
Value $23.83M Shares 510,014 Est. Cost $25.85 Unrealized +27.5%
PRICELINE GRP INC 0.4%
Value $22.98M Shares 20,334 Est. Cost $866.53 Unrealized
ABT ABBOTT LABS 0.4%
Value $22.95M Shares 503,126 Est. Cost $29.19 Unrealized +21.0%
EBAY EBAY INC 0.4%
Value $22.54M Shares 402,474 Est. Cost $19.63 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $21.4M Shares 141,240 Est. Cost $112.27 Unrealized +28.6%
V VISA INC 0.4%
Value $21.06M Shares 79,651 Est. Cost $41.89 Unrealized +32.9%
CRESTWOOD MIDSTREAM PARTNERS 0.4%
Value $20.4M Shares 1,343,624 Est. Cost $22.95 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.4%
Value $20.22M Shares 373,056 Est. Cost $52.23 Unrealized
META FACEBOOK INC 0.3%
Value $19.64M Shares 247,887 Est. Cost $25.83 Unrealized +193.9%
SYK STRYKER CORP 0.3%
Value $19.32M Shares 205,090 Est. Cost $65.00 Unrealized +19.8%
USB US BANCORP DEL 0.3%
Value $19.11M Shares 420,180 Est. Cost $22.41 Unrealized +29.9%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value $19.04M Shares 594,917 Est. Cost $32.00 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $18.95M Shares 136,500 Est. Cost $56.44 Unrealized +89.6%
MCD MCDONALDS CORP 0.3%
Value $18.41M Shares 195,780 Est. Cost $71.56 Unrealized -1.4%
MCGRAW HILL FINL INC 0.3%
Value $18.18M Shares 201,860 Est. Cost $60.19 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $18.05M Shares 307,462 Est. Cost $15.88 Unrealized +33.8%
WISCONSIN ENERGY CORP 0.3%
Value $17.88M Shares 333,870 Est. Cost $42.62 Unrealized
GLW CORNING INC 0.3%
Value $17.84M Shares 774,889 Est. Cost $11.90 Unrealized +27.7%
TESORO LOGISTICS LP 0.3%
Value $17.64M Shares 299,654 Est. Cost $61.35 Unrealized
L BRANDS INC 0.3%
Value $17.54M Shares 203,420 Est. Cost $54.93 Unrealized
TC PIPELINES LP 0.3%
Value $17.53M Shares 246,080 Est. Cost $57.96 Unrealized
MET METLIFE INC 0.3%
Value $17.13M Shares 317,994 Est. Cost $26.13 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $16.93M Shares 118,695 Est. Cost $88.07 Unrealized +24.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value $16.8M Shares 185,044 Est. Cost $53.22 Unrealized +18.0%
CSX CSX CORP 0.3%
Value $16.78M Shares 461,280 Est. Cost $6.74 Unrealized +45.9%
MCO MOODYS CORP 0.3%
Value $16.59M Shares 173,880 Est. Cost $65.34 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.5M Shares 84,714 Est. Cost $121.64 Unrealized +24.0%
AMZN AMAZON COM INC 0.3%
Value $16.45M Shares 53,038 Est. Cost $13.67 Unrealized +14.0%
XILINX INC 0.3%
Value $15.96M Shares 371,356 Est. Cost $41.13 Unrealized
DOW CHEM CO 0.3%
Value $15.71M Shares 341,400 Est. Cost $35.83 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $15.52M Shares 222,862 Est. Cost $44.83 Unrealized +16.4%
ROCK-TENN CO 0.3%
Value $15.44M Shares 249,736 Est. Cost $62.38 Unrealized
MONSANTO CO NEW 0.3%
Value $15.13M Shares 125,928 Est. Cost $102.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $15.02M Shares 260,039 Est. Cost $39.92 Unrealized +13.3%
SEAGATE TECHNOLOGY PLC 0.3%
Value $14.95M Shares 222,398 Est. Cost $53.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $14.66M Shares 182,420 Est. Cost $34.42 Unrealized +38.8%
ANTERO MIDSTREAM PARTNERS LP 0.3%
Value $14.39M Shares 523,230 Est. Cost $27.50 Unrealized
SYY SYSCO CORP 0.2%
Value $14.2M Shares 353,871 Est. Cost $25.42 Unrealized +13.5%
NORTHEAST UTILS 0.2%
Value $14.07M Shares 257,451 Est. Cost $43.22 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $14.02M Shares 74,348 Est. Cost $99.86 Unrealized +17.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $13.99M Shares 257,947 Est. Cost $32.90 Unrealized +26.4%
HSY HERSHEY CO 0.2%
Value $13.3M Shares 127,487 Est. Cost $71.24 Unrealized +4.8%
EMR EMERSON ELEC CO 0.2%
Value $13.21M Shares 213,060 Est. Cost $40.02 Unrealized +16.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $13.16M Shares 180,584 Est. Cost $32.73 Unrealized +21.9%
HEALTH CARE REIT INC 0.2%
Value $12.6M Shares 164,252 Est. Cost $67.06 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value $12.55M Shares 290,233 Est. Cost $45.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.49M Shares 148,004 Est. Cost $41.83 Unrealized +21.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12.41M Shares 208,664 Est. Cost $28.98 Unrealized +34.2%
YUM YUM BRANDS INC 0.2%
Value $12.3M Shares 168,040 Est. Cost $41.17 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value $12.27M Shares 102,260 Est. Cost $65.65 Unrealized +36.3%
CELGENE CORP 0.2%
Value $12.17M Shares 107,211 Est. Cost $100.94 Unrealized
ARCC ARES CAP CORP 0.2%
Value $12M Shares 761,283 Est. Cost $5.38 Unrealized +2.1%
TE CONNECTIVITY LTD 0.2%
Value $11.89M Shares 187,448 Est. Cost $49.28 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $11.34M Shares 99,850 Est. Cost $119.15 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $11.3M Shares 321,120 Est. Cost $21.42 Unrealized +50.8%
HEWLETT PACKARD CO 0.2%
Value $11.24M Shares 277,510 Est. Cost $24.80 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $11.23M Shares 32,811 Est. Cost $238.67 Unrealized +35.5%
JOHNSON CTLS INC 0.2%
Value $11.11M Shares 229,520 Est. Cost $35.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.03M Shares 66,404 Est. Cost $91.16 Unrealized +18.7%
PLD PROLOGIS INC 0.2%
Value $10.99M Shares 251,890 Est. Cost $28.05 Unrealized +5.1%
VTR VENTAS INC 0.2%
Value $10.84M Shares 148,700 Est. Cost $48.68 Unrealized -0.8%
M MACYS INC 0.2%
Value $10.78M Shares 164,285 Est. Cost $54.69 Unrealized +10.6%
LLY LILLY ELI & CO 0.2%
Value $10.68M Shares 153,320 Est. Cost $42.21 Unrealized +30.8%
VNO VORNADO RLTY TR 0.2%
Value $10.53M Shares 88,249 Est. Cost $86.73 Unrealized
SO SOUTHERN CO 0.2%
Value $10.44M Shares 210,470 Est. Cost $26.74 Unrealized +10.3%
HCP INC 0.2%
Value $10.4M Shares 232,842 Est. Cost $44.86 Unrealized
TYCO INTL PLC 0.2%
Value $10.37M Shares 236,095 Est. Cost $43.94 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value $10.29M Shares 240,668 Est. Cost $31.94 Unrealized +23.3%
NKE NIKE INC 0.2%
Value $10.22M Shares 105,540 Est. Cost $27.22 Unrealized +49.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $10.12M Shares 77,272 Est. Cost $65.90 Unrealized +20.2%
D DOMINION RES INC VA NEW 0.2%
Value $9.959M Shares 128,010 Est. Cost $35.03 Unrealized +28.7%
HOLLY ENERGY PARTNERS L P 0.2%
Value $9.95M Shares 332,653 Est. Cost $33.54 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $9.803M Shares 84,030 Est. Cost $63.74 Unrealized +19.4%
CAT CATERPILLAR INC DEL 0.2%
Value $9.581M Shares 103,840 Est. Cost $62.41 Unrealized +17.5%
MEDTRONIC INC 0.2%
Value $9.531M Shares 130,528 Est. Cost $51.54 Unrealized
HDV ISHARES TR 0.2%
Value $9.449M Shares 122,000 Est. Cost $77.45 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value $9.362M Shares 245,572 Est. Cost $17.46 Unrealized +31.8%
BROADCOM CORP 0.2%
Value $9.328M Shares 215,672 Est. Cost $37.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $9.229M Shares 382,688 Est. Cost $11.26 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.145M Shares 109,134 Est. Cost $45.71 Unrealized +38.9%
TIME WARNER INC 0.2%
Value $9.112M Shares 106,357 Est. Cost $57.82 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $9.099M Shares 138,329 Est. Cost $69.34 Unrealized
ROSE ROCK MIDSTREAM L P 0.2%
Value $9.09M Shares 200,000 Est. Cost $45.45 Unrealized
NUE NUCOR CORP 0.2%
Value $9.042M Shares 182,673 Est. Cost $32.71 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.027M Shares 244,274 Est. Cost $23.39 Unrealized +21.5%
GGG GRACO INC 0.2%
Value $9.022M Shares 113,334 Est. Cost $18.43 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $8.824M Shares 376,586 Est. Cost $24.41 Unrealized -0.6%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $8.741M Shares 306,500 Est. Cost $21.18 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $8.704M Shares 86,510 Est. Cost $53.13 Unrealized +28.5%
MAN MANPOWERGROUP INC 0.2%
Value $8.698M Shares 127,820 Est. Cost $66.46 Unrealized +0.0%
ROST ROSS STORES INC 0.1%
Value $8.575M Shares 91,138 Est. Cost $33.25 Unrealized +13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.482M Shares 161,830 Est. Cost $54.24 Unrealized
LOW LOWES COS INC 0.1%
Value $8.345M Shares 121,810 Est. Cost $32.16 Unrealized +52.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.199M Shares 76,789 Est. Cost $63.65 Unrealized +24.0%
GIS GENERAL MLS INC 0.1%
Value $8.166M Shares 151,370 Est. Cost $32.14 Unrealized +9.7%
F FORD MTR CO DEL 0.1%
Value $8.133M Shares 525,909 Est. Cost $7.61 Unrealized +7.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.053M Shares 189,522 Est. Cost $21.64 Unrealized +3.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.037M Shares 98,958 Est. Cost $57.83 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.899M Shares 174,901 Est. Cost $14.63 Unrealized +18.3%
KANSAS CITY SOUTHERN 0.1%
Value $7.82M Shares 64,031 Est. Cost $105.44 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $7.806M Shares 212,680 Est. Cost $34.46 Unrealized
MS MORGAN STANLEY 0.1%
Value $7.689M Shares 198,820 Est. Cost $17.33 Unrealized +52.1%
TXN TEXAS INSTRS INC 0.1%
Value $7.597M Shares 140,916 Est. Cost $25.77 Unrealized +44.9%
E M C CORP MASS 0.1%
Value $7.345M Shares 244,510 Est. Cost $23.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $7.328M Shares 89,583 Est. Cost $24.71 Unrealized +26.5%
WALGREEN CO 0.1%
Value $7.292M Shares 95,880 Est. Cost $44.20 Unrealized
ACTAVIS PLC 0.1%
Value $7.156M Shares 27,526 Est. Cost $192.33 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $7.124M Shares 176,210 Est. Cost $26.40 Unrealized +21.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $7.009M Shares 182,100 Est. Cost $33.52 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $6.898M Shares 103,790 Est. Cost $37.03 Unrealized +13.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value $6.796M Shares 67,457 Est. Cost $49.73 Unrealized
INTEL CORP 0.1%
Value $6.758M Shares 5,134,000 Est. Cost $1.09 Unrealized
MAT MATTEL INC 0.1%
Value $6.705M Shares 217,813 Est. Cost $41.82 Unrealized -26.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.671M Shares 34,179 Est. Cost $71.65 Unrealized +91.5%
MCK MCKESSON CORP 0.1%
Value $6.637M Shares 31,628 Est. Cost $101.46 Unrealized +84.2%
ESS ESSEX PPTY TR INC 0.1%
Value $6.602M Shares 31,445 Est. Cost $117.56 Unrealized +17.7%
ALLERGAN INC 0.1%
Value $6.52M Shares 30,554 Est. Cost $84.62 Unrealized
TGT TARGET CORP 0.1%
Value $6.489M Shares 85,820 Est. Cost $47.78 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.412M Shares 71,121 Est. Cost $63.81 Unrealized +8.5%
CRM SALESFORCE COM INC 0.1%
Value $6.258M Shares 105,400 Est. Cost $43.18 Unrealized +34.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.186M Shares 67,250 Est. Cost $47.34 Unrealized +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.186M Shares 116,825 Est. Cost $38.72 Unrealized +14.4%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value $6.176M Shares 334,758 Est. Cost $25.16 Unrealized
BLACKROCK INC 0.1%
Value $6.144M Shares 16,995 Est. Cost $256.86 Unrealized
YAHOO INC 0.1%
Value $6.134M Shares 120,201 Est. Cost $28.09 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $6.082M Shares 168,269 Est. Cost $19.79 Unrealized +19.1%
MAC MACERICH CO 0.1%
Value $6.042M Shares 71,189 Est. Cost $63.04 Unrealized
PSX PHILLIPS 66 0.1%
Value $6.029M Shares 83,398 Est. Cost $40.44 Unrealized +21.6%
APACHE CORP 0.1%
Value $6.022M Shares 95,886 Est. Cost $86.43 Unrealized
FDX FEDEX CORP 0.1%
Value $5.908M Shares 33,741 Est. Cost $81.95 Unrealized +75.6%
DHR DANAHER CORP DEL 0.1%
Value $5.903M Shares 68,452 Est. Cost $25.10 Unrealized +31.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.896M Shares 144,471 Est. Cost $21.22 Unrealized +40.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.866M Shares 70,697 Est. Cost $47.00 Unrealized +41.6%
CLX CLOROX CO DEL 0.1%
Value $5.853M Shares 55,832 Est. Cost $60.54 Unrealized +20.8%
ST JUDE MED INC 0.1%
Value $5.82M Shares 88,971 Est. Cost $56.94 Unrealized
SL GREEN RLTY CORP 0.1%
Value $5.796M Shares 47,712 Est. Cost $92.46 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $5.784M Shares 53,670 Est. Cost $14.15 Unrealized +33.5%
DIRECTV 0.1%
Value $5.694M Shares 65,516 Est. Cost $62.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.607M Shares 44,311 Est. Cost $91.65 Unrealized +28.2%
LAM RESEARCH CORP 0.1%
Value $5.596M Shares 70,296 Est. Cost $69.95 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $5.556M Shares 70,190 Est. Cost $26.63 Unrealized +19.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.555M Shares 61,205 Est. Cost $38.68 Unrealized +37.4%
EOG EOG RES INC 0.1%
Value $5.541M Shares 59,798 Est. Cost $61.68 Unrealized +10.3%
PCG PG&E CORP 0.1%
Value $5.436M Shares 100,770 Est. Cost $38.04 Unrealized +16.8%
NEM NEWMONT MINING CORP 0.1%
Value $5.415M Shares 284,200 Est. Cost $20.30 Unrealized -22.6%
O REALTY INCOME CORP 0.1%
Value $5.411M Shares 110,657 Est. Cost $25.31 Unrealized +4.0%
KIM KIMCO RLTY CORP 0.1%
Value $5.384M Shares 209,978 Est. Cost $12.79 Unrealized +12.2%
KRAFT FOODS GROUP INC 0.1%
Value $5.33M Shares 83,955 Est. Cost $56.66 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $5.297M Shares 75,149 Est. Cost $49.11 Unrealized +28.4%
EMB ISHARES 0.1%
Value $5.241M Shares 47,400 Est. Cost $112.13 Unrealized
ELV ANTHEM INC 0.1%
Value $5.22M Shares 40,590 Est. Cost $105.54 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value $5.169M Shares 46,238 Est. Cost $91.55 Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.158M Shares 75,358 Est. Cost $20.82 Unrealized +31.3%
COVIDIEN PLC 0.1%
Value $5.135M Shares 49,776 Est. Cost $65.49 Unrealized
MARATHON OIL CORP 0.1%
Value $5.021M Shares 177,650 Est. Cost $34.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.998M Shares 12,239 Est. Cost $243.08 Unrealized +60.9%
KR KROGER CO 0.1%
Value $4.945M Shares 76,380 Est. Cost $13.44 Unrealized +73.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.913M Shares 93,710 Est. Cost $23.37 Unrealized +54.1%
SIGMA ALDRICH CORP 0.1%
Value $4.884M Shares 35,579 Est. Cost $86.13 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $4.87M Shares 66,647 Est. Cost $47.47 Unrealized +47.7%
PRAXAIR INC 0.1%
Value $4.859M Shares 37,030 Est. Cost $115.15 Unrealized
KELLOGG CO 0.1%
Value $4.844M Shares 73,150 Est. Cost $38.48 Unrealized +5.7%
ANADARKO PETE CORP 0.1%
Value $4.782M Shares 57,283 Est. Cost $85.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.781M Shares 25,852 Est. Cost $107.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.769M Shares 21 Est. Cost $165642.61 Unrealized +30.7%
ACE LTD 0.1%
Value $4.617M Shares 39,758 Est. Cost $89.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.596M Shares 60,348 Est. Cost $55.36 Unrealized +13.8%
MKC MCCORMICK & CO INC 0.1%
Value $4.585M Shares 61,130 Est. Cost $27.75 Unrealized +4.3%
FEDERAL REALTY INVT TR 0.1%
Value $4.577M Shares 33,573 Est. Cost $107.98 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.554M Shares 143,531 Est. Cost $30.69 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $4.547M Shares 67,802 Est. Cost $39.91 Unrealized +11.0%
HSIC SCHEIN HENRY INC 0.1%
Value $4.534M Shares 33,101 Est. Cost $43.15 Unrealized +15.3%
ISHARES 0.1%
Value $4.518M Shares 299,000 Est. Cost $13.81 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $4.417M Shares 22,804 Est. Cost $140.74 Unrealized +22.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.404M Shares 45,948 Est. Cost $49.85 Unrealized +40.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.377M Shares 88,500 Est. Cost $24.01 Unrealized +31.2%
RAYTHEON CO 0.1%
Value $4.294M Shares 39,193 Est. Cost $66.12 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $4.26M Shares 30,461 Est. Cost $78.84 Unrealized +36.8%
CAH CARDINAL HEALTH INC 0.1%
Value $4.242M Shares 51,920 Est. Cost $32.61 Unrealized +78.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.175M Shares 53,027 Est. Cost $50.18 Unrealized +48.1%
ALL ALLSTATE CORP 0.1%
Value $4.16M Shares 58,760 Est. Cost $37.12 Unrealized +39.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.14M Shares 27,484 Est. Cost $62.64 Unrealized +82.4%
STT STATE STR CORP 0.1%
Value $4.106M Shares 51,881 Est. Cost $44.60 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.1%
Value $4.096M Shares 162,517 Est. Cost $13.64 Unrealized +44.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.082M Shares 36,365 Est. Cost $40.97 Unrealized +53.7%
REYNOLDS AMERICAN INC 0.1%
Value $4.077M Shares 62,930 Est. Cost $49.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.063M Shares 40,497 Est. Cost $59.51 Unrealized +26.3%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.041M Shares 443,540 Est. Cost $13.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.026M Shares 33,790 Est. Cost $82.00 Unrealized +37.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.001M Shares 64,820 Est. Cost $30.44 Unrealized +26.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.975M Shares 35,896 Est. Cost $57.67 Unrealized +48.8%
UDR UDR INC 0.1%
Value $3.965M Shares 125,850 Est. Cost $16.49 Unrealized +23.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.965M Shares 78,070 Est. Cost $28.44 Unrealized +21.3%
FLR FLUOR CORP NEW 0.1%
Value $3.96M Shares 65,226 Est. Cost $56.55 Unrealized +0.1%
AETNA INC NEW 0.1%
Value $3.812M Shares 42,340 Est. Cost $63.53 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.787M Shares 124,800 Est. Cost $15.92 Unrealized +56.1%
MPC MARATHON PETE CORP 0.1%
Value $3.776M Shares 42,030 Est. Cost $27.60 Unrealized +13.6%
HAL HALLIBURTON CO 0.1%
Value $3.761M Shares 95,160 Est. Cost $33.21 Unrealized +18.3%
HCA HCA HOLDINGS INC 0.1%
Value $3.725M Shares 50,570 Est. Cost $36.34 Unrealized +79.8%
DE DEERE & CO 0.1%
Value $3.656M Shares 40,915 Est. Cost $68.06 Unrealized +3.8%
ILMN ILLUMINA INC 0.1%
Value $3.64M Shares 19,541 Est. Cost $77.38 Unrealized +127.7%
PRECISION CASTPARTS CORP 0.1%
Value $3.615M Shares 14,952 Est. Cost $226.01 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $3.569M Shares 78,670 Est. Cost $18.31 Unrealized +48.4%
IRON MTN INC 0.1%
Value $3.563M Shares 90,037 Est. Cost $36.85 Unrealized
PPG PPG INDS INC 0.1%
Value $3.555M Shares 15,350 Est. Cost $59.61 Unrealized +43.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.531M Shares 24,145 Est. Cost $61.55 Unrealized +56.4%
VIACOM INC NEW 0.1%
Value $3.509M Shares 45,979 Est. Cost $68.26 Unrealized
DUKE REALTY CORP 0.1%
Value $3.496M Shares 170,220 Est. Cost $16.22 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $3.491M Shares 71,708 Est. Cost $49.31 Unrealized
BB&T CORP 0.1%
Value $3.409M Shares 86,780 Est. Cost $33.93 Unrealized
DISCOVER FINL SVCS 0.1%
Value $3.406M Shares 51,405 Est. Cost $47.64 Unrealized
AFL AFLAC INC 0.1%
Value $3.398M Shares 54,910 Est. Cost $20.11 Unrealized +12.9%
MYLAN INC 0.1%
Value $3.384M Shares 59,453 Est. Cost $36.22 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $3.353M Shares 49,270 Est. Cost $41.73 Unrealized +18.8%
CME CME GROUP INC 0.1%
Value $3.319M Shares 36,994 Est. Cost $40.57 Unrealized +33.8%
CONE MIDSTREAM PARTNERS LP 0.1%
Value $3.304M Shares 137,000 Est. Cost $24.12 Unrealized
AZO AUTOZONE INC 0.1%
Value $3.295M Shares 5,296 Est. Cost $452.76 Unrealized +24.5%
CIGNA CORPORATION 0.1%
Value $3.271M Shares 31,380 Est. Cost $72.48 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $3.239M Shares 43,208 Est. Cost $43.56 Unrealized +10.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.236M Shares 37,250 Est. Cost $48.00 Unrealized +11.9%
CENTURYLINK INC 0.1%
Value $3.223M Shares 80,586 Est. Cost $35.25 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $3.204M Shares 28,320 Est. Cost $27.60 Unrealized +39.4%
PCAR PACCAR INC 0.1%
Value $3.203M Shares 46,593 Est. Cost $22.43 Unrealized +25.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value $3.163M Shares 31,285 Est. Cost $78.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.137M Shares 74,040 Est. Cost $21.82 Unrealized +24.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.1M Shares 39,602 Est. Cost $39.34 Unrealized +68.2%
CHUBB CORP 0.1%
Value $3.094M Shares 29,689 Est. Cost $84.64 Unrealized
HUM HUMANA INC 0.1%
Value $3.085M Shares 21,130 Est. Cost $71.14 Unrealized +75.8%
COMCAST CORP NEW 0.1%
Value $3.063M Shares 52,381 Est. Cost $40.48 Unrealized
HESS CORP 0.1%
Value $3.039M Shares 41,140 Est. Cost $66.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.039M Shares 49,750 Est. Cost $37.88 Unrealized +8.6%
REG REGENCY CTRS CORP 0.1%
Value $3.038M Shares 46,770 Est. Cost $34.16 Unrealized +16.3%
PPL PPL CORP 0.1%
Value $3.027M Shares 81,530 Est. Cost $16.36 Unrealized +21.3%
CBS CORP NEW 0.1%
Value $3.014M Shares 54,010 Est. Cost $48.87 Unrealized
AON PLC 0.1%
Value $3M Shares 31,196 Est. Cost $64.35 Unrealized
ECL ECOLAB INC 0.1%
Value $2.996M Shares 28,461 Est. Cost $73.48 Unrealized +31.6%
INTU INTUIT 0.1%
Value $2.994M Shares 32,169 Est. Cost $55.97 Unrealized +45.3%
SUNTRUST BKS INC 0.1%
Value $2.959M Shares 69,640 Est. Cost $31.57 Unrealized
SLM SLM CORP 0.1%
Value $2.959M Shares 289,110 Est. Cost $9.48 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.89M Shares 56,050 Est. Cost $30.75 Unrealized +27.0%
BAKER HUGHES INC 0.1%
Value $2.887M Shares 51,310 Est. Cost $47.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.884M Shares 128,859 Est. Cost $20.44 Unrealized
CMI CUMMINS INC 0.0%
Value $2.858M Shares 19,574 Est. Cost $81.53 Unrealized +28.3%
WHOLE FOODS MKT INC 0.0%
Value $2.856M Shares 56,658 Est. Cost $50.47 Unrealized
VFC V F CORP 0.0%
Value $2.85M Shares 37,946 Est. Cost $49.64 Unrealized +33.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2.84M Shares 21,188 Est. Cost $59.57 Unrealized +67.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.791M Shares 35,367 Est. Cost $50.35 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.787M Shares 5,298 Est. Cost $54.01 Unrealized +3.1%
LIBERTY PPTY TR 0.0%
Value $2.786M Shares 73,290 Est. Cost $36.73 Unrealized
IP INTL PAPER CO 0.0%
Value $2.776M Shares 51,270 Est. Cost $25.91 Unrealized +18.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.767M Shares 38,141 Est. Cost $48.71 Unrealized
SANDISK CORP 0.0%
Value $2.752M Shares 27,603 Est. Cost $69.25 Unrealized
WPC W P CAREY INC 0.0%
Value $2.731M Shares 38,110 Est. Cost $65.98 Unrealized
ALCOA INC 0.0%
Value $2.714M Shares 171,300 Est. Cost $8.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.709M Shares 90,224 Est. Cost $20.06 Unrealized +11.4%
EIX EDISON INTL 0.0%
Value $2.695M Shares 40,350 Est. Cost $30.71 Unrealized +31.2%
LORILLARD INC 0.0%
Value $2.676M Shares 42,230 Est. Cost $43.68 Unrealized
WPX ENERGY INC 0.0%
Value $2.661M Shares 228,801 Est. Cost $22.30 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $2.642M Shares 24,115 Est. Cost $78.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.619M Shares 35,940 Est. Cost $39.07 Unrealized +27.6%
ANNALY CAP MGMT INC 0.0%
Value $2.611M Shares 239,600 Est. Cost $12.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.605M Shares 43,550 Est. Cost $28.71 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.604M Shares 11,744 Est. Cost $35.28 Unrealized +5.4%
BEN FRANKLIN RES INC 0.0%
Value $2.594M Shares 46,340 Est. Cost $29.49 Unrealized +12.7%
KEURIG GREEN MTN INC 0.0%
Value $2.586M Shares 19,387 Est. Cost $113.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.569M Shares 28,638 Est. Cost $46.82 Unrealized +20.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.566M Shares 43,870 Est. Cost $39.19 Unrealized +11.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.513M Shares 56,490 Est. Cost $30.73 Unrealized +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.513M Shares 59,600 Est. Cost $22.37 Unrealized +39.8%
FE FIRSTENERGY CORP 0.0%
Value $2.509M Shares 62,780 Est. Cost $24.31 Unrealized -5.1%
TIP ISHARES TR 0.0%
Value $2.502M Shares 22,400 Est. Cost $112.03 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.481M Shares 12,783 Est. Cost $7.30 Unrealized +60.6%
CCL CARNIVAL CORP 0.0%
Value $2.479M Shares 54,530 Est. Cost $27.66 Unrealized +25.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.448M Shares 33,400 Est. Cost $50.68 Unrealized
LINKEDIN CORP 0.0%
Value $2.434M Shares 10,460 Est. Cost $180.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.425M Shares 66,724 Est. Cost $18.73 Unrealized +19.0%
DISH NETWORK CORP 0.0%
Value $2.424M Shares 33,149 Est. Cost $45.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.406M Shares 9,086 Est. Cost $53.48 Unrealized +32.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.385M Shares 33,560 Est. Cost $45.09 Unrealized +25.5%
KRC KILROY RLTY CORP 0.0%
Value $2.36M Shares 33,570 Est. Cost $55.70 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.336M Shares 22,854 Est. Cost $70.44 Unrealized +3.6%
ZTS ZOETIS INC 0.0%
Value $2.326M Shares 53,670 Est. Cost $29.18 Unrealized +27.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.315M Shares 30,472 Est. Cost $62.05 Unrealized +21.4%
SYMANTEC CORP 0.0%
Value $2.313M Shares 88,980 Est. Cost $22.24 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $2.31M Shares 10,396 Est. Cost $10.51 Unrealized +48.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.292M Shares 43,360 Est. Cost $16.09 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.281M Shares 25,490 Est. Cost $20.64 Unrealized +29.2%
FISV FISERV INC 0.0%
Value $2.276M Shares 31,640 Est. Cost $24.99 Unrealized +37.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.268M Shares 168,799 Est. Cost $8.48 Unrealized +50.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.259M Shares 29,718 Est. Cost $43.66 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.259M Shares 29,120 Est. Cost $40.69 Unrealized +23.5%
CERNER CORP 0.0%
Value $2.256M Shares 34,456 Est. Cost $75.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.25M Shares 40,509 Est. Cost $34.52 Unrealized +17.6%
PH PARKER HANNIFIN CORP 0.0%
Value $2.246M Shares 17,245 Est. Cost $75.97 Unrealized +34.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.241M Shares 108,538 Est. Cost $11.52 Unrealized +17.8%
DDR CORP 0.0%
Value $2.237M Shares 119,620 Est. Cost $16.83 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.236M Shares 6,515 Est. Cost $3.67 Unrealized +46.5%
PIONEER NAT RES CO 0.0%
Value $2.229M Shares 14,859 Est. Cost $145.55 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2.221M Shares 58,530 Est. Cost $31.06 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $2.217M Shares 31,159 Est. Cost $38.84 Unrealized +34.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.2M Shares 13,170 Est. Cost $157.83 Unrealized -0.9%
ZBH ZIMMER HLDGS INC 0.0%
Value $2.198M Shares 19,197 Est. Cost $75.87 Unrealized +26.8%
ADSK AUTODESK INC 0.0%
Value $2.183M Shares 36,085 Est. Cost $44.80 Unrealized +29.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.17M Shares 24,020 Est. Cost $66.74 Unrealized +24.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.148M Shares 43,630 Est. Cost $15.09 Unrealized +144.0%
XEROX CORP 0.0%
Value $2.129M Shares 152,255 Est. Cost $9.07 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.125M Shares 57,172 Est. Cost $33.55 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.113M Shares 52,760 Est. Cost $35.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.092M Shares 32,649 Est. Cost $50.56 Unrealized +19.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.09M Shares 50,400 Est. Cost $44.73 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.086M Shares 3,046 Est. Cost $7.17 Unrealized +82.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.073M Shares 79,000 Est. Cost $24.22 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.046M Shares 50,790 Est. Cost $32.54 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.046M Shares 18,718 Est. Cost $97.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.04M Shares 32,333 Est. Cost $34.36 Unrealized +41.3%
BUNGE LIMITED 0.0%
Value $2.03M Shares 22,105 Est. Cost $70.78 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.012M Shares 31,360 Est. Cost $55.52 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $2.011M Shares 43,781 Est. Cost $37.58 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.998M Shares 25,900 Est. Cost $58.22 Unrealized +10.1%
DTE DTE ENERGY CO 0.0%
Value $1.996M Shares 22,740 Est. Cost $38.26 Unrealized +24.8%
BARD C R INC 0.0%
Value $1.989M Shares 11,810 Est. Cost $125.52 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.972M Shares 26,000 Est. Cost $70.90 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1.971M Shares 53,650 Est. Cost $17.69 Unrealized +5.9%
GPC GENUINE PARTS CO 0.0%
Value $1.97M Shares 18,300 Est. Cost $54.12 Unrealized +31.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.967M Shares 24,290 Est. Cost $68.81 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.955M Shares 25,263 Est. Cost $75.22 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.94M Shares 61,200 Est. Cost $27.04 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.937M Shares 48,515 Est. Cost $18.88 Unrealized +28.2%
OGE OGE ENERGY CORP 0.0%
Value $1.924M Shares 53,930 Est. Cost $36.08 Unrealized +0.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.913M Shares 14,420 Est. Cost $89.83 Unrealized +38.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.913M Shares 70,340 Est. Cost $17.04 Unrealized +11.0%
BBY BEST BUY INC 0.0%
Value $1.91M Shares 48,630 Est. Cost $17.88 Unrealized +31.1%
STERICYCLE INC 0.0%
Value $1.908M Shares 14,393 Est. Cost $118.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.906M Shares 158,670 Est. Cost $9.90 Unrealized
STAPLES INC 0.0%
Value $1.905M Shares 105,590 Est. Cost $15.86 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.89M Shares 39,920 Est. Cost $60.04 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.878M Shares 31,990 Est. Cost $22.50 Unrealized +62.6%
L LOEWS CORP 0.0%
Value $1.874M Shares 44,100 Est. Cost $42.03 Unrealized -5.6%
MOS MOSAIC CO NEW 0.0%
Value $1.855M Shares 40,260 Est. Cost $45.80 Unrealized -22.6%
GWW GRAINGER W W INC 0.0%
Value $1.843M Shares 7,163 Est. Cost $201.89 Unrealized +2.0%
SENIOR HSG PPTYS TR 0.0%
Value $1.842M Shares 82,080 Est. Cost $24.88 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $1.84M Shares 44,524 Est. Cost $28.71 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.822M Shares 170,596 Est. Cost $5.80 Unrealized +17.3%
MTB M & T BK CORP 0.0%
Value $1.815M Shares 14,274 Est. Cost $72.91 Unrealized +23.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.808M Shares 61,180 Est. Cost $23.20 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.805M Shares 52,880 Est. Cost $24.79 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.8M Shares 10,667 Est. Cost $137.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.796M Shares 23,173 Est. Cost $11.19 Unrealized +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.79M Shares 35,350 Est. Cost $70.29 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.766M Shares 6,156 Est. Cost $129.46 Unrealized +46.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.752M Shares 25,957 Est. Cost $47.42 Unrealized +12.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.741M Shares 41,570 Est. Cost $40.26 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.717M Shares 20,810 Est. Cost $30.13 Unrealized +103.4%
JXI ISHARES 0.0%
Value $1.709M Shares 34,400 Est. Cost $48.99 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.706M Shares 78,420 Est. Cost $20.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.705M Shares 15,187 Est. Cost $67.20 Unrealized +31.0%
NTAP NETAPP INC 0.0%
Value $1.697M Shares 40,845 Est. Cost $26.86 Unrealized +16.8%
NI NISOURCE INC 0.0%
Value $1.693M Shares 39,080 Est. Cost $7.81 Unrealized +47.0%
TSN TYSON FOODS INC 0.0%
Value $1.692M Shares 41,900 Est. Cost $19.68 Unrealized +59.9%
CORRECTIONS CORP AMER NEW 0.0%
Value $1.692M Shares 46,120 Est. Cost $34.12 Unrealized
KMX CARMAX INC 0.0%
Value $1.692M Shares 25,180 Est. Cost $45.48 Unrealized +21.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.688M Shares 35,621 Est. Cost $21.45 Unrealized +86.9%
KSS KOHLS CORP 0.0%
Value $1.686M Shares 27,740 Est. Cost $49.51 Unrealized +16.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.679M Shares 30,820 Est. Cost $9.04 Unrealized +27.4%
INDA ISHARES TR 0.0%
Value $1.679M Shares 56,070 Est. Cost $29.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.674M Shares 16,939 Est. Cost $43.67 Unrealized +79.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.673M Shares 17,312 Est. Cost $56.98 Unrealized +21.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.668M Shares 20,520 Est. Cost $63.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.653M Shares 77,700 Est. Cost $23.97 Unrealized
SAFEWAY INC 0.0%
Value $1.646M Shares 46,850 Est. Cost $25.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.643M Shares 10,879 Est. Cost $117.69 Unrealized +24.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.642M Shares 36,420 Est. Cost $37.03 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $1.621M Shares 10,240 Est. Cost $113.55 Unrealized +26.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.618M Shares 31,185 Est. Cost $53.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.615M Shares 9,900 Est. Cost $155.78 Unrealized +6.5%
WEINGARTEN RLTY INVS 0.0%
Value $1.6M Shares 45,050 Est. Cost $31.36 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.59M Shares 94,240 Est. Cost $14.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.581M Shares 23,844 Est. Cost $54.04 Unrealized +19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.576M Shares 55,774 Est. Cost $20.25 Unrealized -6.2%
CF CF INDS HLDGS INC 0.0%
Value $1.575M Shares 5,759 Est. Cost $26.73 Unrealized +44.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.573M Shares 22,130 Est. Cost $31.53 Unrealized +123.6%
AEE AMEREN CORP 0.0%
Value $1.573M Shares 33,440 Est. Cost $23.30 Unrealized +29.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.572M Shares 147,600 Est. Cost $6.44 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.568M Shares 54,520 Est. Cost $25.60 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.566M Shares 111,300 Est. Cost $6.48 Unrealized +33.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.558M Shares 15,150 Est. Cost $66.62 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $1.556M Shares 32,200 Est. Cost $44.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.53M Shares 28,641 Est. Cost $38.08 Unrealized +7.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.525M Shares 40,270 Est. Cost $35.70 Unrealized
FAST FASTENAL CO 0.0%
Value $1.524M Shares 31,679 Est. Cost $8.81 Unrealized -5.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.522M Shares 77,520 Est. Cost $20.38 Unrealized
HOME PROPERTIES INC 0.0%
Value $1.52M Shares 22,750 Est. Cost $64.18 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.505M Shares 19,970 Est. Cost $75.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.496M Shares 19,776 Est. Cost $42.93 Unrealized +27.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.489M Shares 25,020 Est. Cost $17.06 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.489M Shares 35,990 Est. Cost $27.97 Unrealized +31.7%
MEDIVATION INC 0.0%
Value $1.487M Shares 15,040 Est. Cost $70.62 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.486M Shares 11,625 Est. Cost $86.38 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.47M Shares 72,630 Est. Cost $15.02 Unrealized
CAREFUSION CORP 0.0%
Value $1.46M Shares 24,590 Est. Cost $36.86 Unrealized
CA INC 0.0%
Value $1.457M Shares 47,360 Est. Cost $28.58 Unrealized
DOV DOVER CORP 0.0%
Value $1.446M Shares 19,725 Est. Cost $39.99 Unrealized +27.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.444M Shares 34,260 Est. Cost $14.05 Unrealized +134.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.442M Shares 29,030 Est. Cost $33.05 Unrealized
EQUINIX INC 0.0%
Value $1.439M Shares 6,266 Est. Cost $188.55 Unrealized
TESORO CORP 0.0%
Value $1.437M Shares 19,110 Est. Cost $51.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.436M Shares 21,140 Est. Cost $46.50 Unrealized +8.7%
CUBE CUBESMART 0.0%
Value $1.43M Shares 63,650 Est. Cost $17.56 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.428M Shares 37,930 Est. Cost $33.89 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.427M Shares 11,080 Est. Cost $104.40 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value $1.426M Shares 21,249 Est. Cost $41.76 Unrealized -13.0%
TIFFANY & CO NEW 0.0%
Value $1.423M Shares 13,250 Est. Cost $74.98 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.423M Shares 105,580 Est. Cost $10.57 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.417M Shares 29,240 Est. Cost $40.23 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.411M Shares 56,120 Est. Cost $24.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.406M Shares 10,880 Est. Cost $11.83 Unrealized +69.8%
HDB HDFC BANK LTD 0.0%
Value $1.399M Shares 27,586 Est. Cost $38.46 Unrealized
TXT TEXTRON INC 0.0%
Value $1.395M Shares 32,730 Est. Cost $26.50 Unrealized +48.8%
NIELSEN N V 0.0%
Value $1.385M Shares 30,580 Est. Cost $36.05 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.373M Shares 18,340 Est. Cost $37.25 Unrealized +51.9%
NORDSTROM INC 0.0%
Value $1.368M Shares 17,360 Est. Cost $59.93 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.366M Shares 69,170 Est. Cost $20.73 Unrealized
PHARMACYCLICS INC 0.0%
Value $1.362M Shares 11,110 Est. Cost $91.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.358M Shares 53,810 Est. Cost $23.38 Unrealized
ALTERA CORP 0.0%
Value $1.358M Shares 36,348 Est. Cost $33.22 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.354M Shares 66,540 Est. Cost $0.32 Unrealized +43.6%
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.354M Shares 186,027 Est. Cost $13.41 Unrealized
EQUITY COMWLTH 0.0%
Value $1.349M Shares 52,260 Est. Cost $25.72 Unrealized
EPR EPR PPTYS 0.0%
Value $1.346M Shares 22,896 Est. Cost $51.36 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.345M Shares 80,030 Est. Cost $13.02 Unrealized
AES AES CORP 0.0%
Value $1.344M Shares 96,200 Est. Cost $8.29 Unrealized +9.6%
COMPUTER SCIENCES CORP 0.0%
Value $1.332M Shares 20,700 Est. Cost $43.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.329M Shares 26,220 Est. Cost $34.50 Unrealized -2.3%
GAP GAP INC DEL 0.0%
Value $1.322M Shares 31,510 Est. Cost $26.00 Unrealized +2.6%
RL RALPH LAUREN CORP 0.0%
Value $1.317M Shares 7,073 Est. Cost $138.42 Unrealized +0.2%
AME AMETEK INC NEW 0.0%
Value $1.309M Shares 24,580 Est. Cost $38.40 Unrealized +22.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.299M Shares 115,300 Est. Cost $6.02 Unrealized +31.3%
TWITTER INC 0.0%
Value $1.295M Shares 36,100 Est. Cost $46.88 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.294M Shares 47,215 Est. Cost $27.41 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.291M Shares 27,860 Est. Cost $31.18 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.291M Shares 16,866 Est. Cost $47.91 Unrealized +16.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.288M Shares 16,950 Est. Cost $75.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.283M Shares 54,000 Est. Cost $15.28 Unrealized +6.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.28M Shares 35,185 Est. Cost $36.38 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.27M Shares 49,580 Est. Cost $26.75 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.268M Shares 25,390 Est. Cost $19.74 Unrealized +40.7%
BWA BORGWARNER INC 0.0%
Value $1.265M Shares 22,850 Est. Cost $35.35 Unrealized +16.8%
POST PPTYS INC 0.0%
Value $1.264M Shares 21,337 Est. Cost $50.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.262M Shares 45,710 Est. Cost $20.60 Unrealized +12.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.257M Shares 14,170 Est. Cost $22.68 Unrealized +31.4%
RED HAT INC 0.0%
Value $1.253M Shares 18,030 Est. Cost $47.82 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.252M Shares 31,000 Est. Cost $35.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.247M Shares 549,500 Est. Cost $2.03 Unrealized
CONCHO RES INC 0.0%
Value $1.24M Shares 12,472 Est. Cost $88.10 Unrealized
HOSPIRA INC 0.0%
Value $1.24M Shares 19,850 Est. Cost $38.31 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $1.228M Shares 49,100 Est. Cost $25.01 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.227M Shares 27,400 Est. Cost $35.16 Unrealized
CITRIX SYS INC 0.0%
Value $1.218M Shares 18,932 Est. Cost $65.23 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.215M Shares 29,669 Est. Cost $13.60 Unrealized +7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.214M Shares 79,860 Est. Cost $10.40 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.207M Shares 11,284 Est. Cost $40.38 Unrealized +34.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.207M Shares 18,230 Est. Cost $32.48 Unrealized +70.5%
CMS CMS ENERGY CORP 0.0%
Value $1.207M Shares 34,300 Est. Cost $19.06 Unrealized +22.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.205M Shares 7,530 Est. Cost $72.11 Unrealized +78.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.201M Shares 62,710 Est. Cost $18.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.198M Shares 40,250 Est. Cost $25.97 Unrealized -12.2%
EQT EQT CORP 0.0%
Value $1.196M Shares 15,857 Est. Cost $37.87 Unrealized +14.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.19M Shares 5,577 Est. Cost $155.30 Unrealized +23.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.187M Shares 22,180 Est. Cost $55.41 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.183M Shares 23,690 Est. Cost $61.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.183M Shares 33,880 Est. Cost $24.19 Unrealized +32.3%
SOVRAN SELF STORAGE INC 0.0%
Value $1.182M Shares 13,313 Est. Cost $69.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.18M Shares 7,583 Est. Cost $112.71 Unrealized +27.5%
ROCKWELL COLLINS INC 0.0%
Value $1.178M Shares 13,797 Est. Cost $63.41 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.177M Shares 176,348 Est. Cost $4.07 Unrealized
XL GROUP PLC 0.0%
Value $1.173M Shares 33,800 Est. Cost $30.33 Unrealized
CIT GROUP INC 0.0%
Value $1.17M Shares 24,140 Est. Cost $46.63 Unrealized
PALL CORP 0.0%
Value $1.167M Shares 11,420 Est. Cost $66.42 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.163M Shares 52,990 Est. Cost $16.58 Unrealized +20.5%
COACH INC 0.0%
Value $1.157M Shares 30,570 Est. Cost $56.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.155M Shares 28,870 Est. Cost $41.05 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.152M Shares 13,370 Est. Cost $58.44 Unrealized
HANESBRANDS INC 0.0%
Value $1.149M Shares 10,220 Est. Cost $112.43 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.147M Shares 71,360 Est. Cost $13.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.146M Shares 12,010 Est. Cost $91.09 Unrealized
UNM UNUM GROUP 0.0%
Value $1.146M Shares 32,340 Est. Cost $27.85 Unrealized +21.3%
TD AMERITRADE HLDG CORP 0.0%
Value $1.134M Shares 31,680 Est. Cost $25.38 Unrealized
KT KT CORP 0.0%
Value $1.132M Shares 80,200 Est. Cost $14.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.131M Shares 33,064 Est. Cost $45.68 Unrealized
WU WESTERN UN CO 0.0%
Value $1.13M Shares 62,781 Est. Cost $17.11 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.13M Shares 43,300 Est. Cost $24.95 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.13M Shares 97,900 Est. Cost $20.80 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.128M Shares 11,600 Est. Cost $90.15 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.127M Shares 321,100 Est. Cost $3.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.119M Shares 5,664 Est. Cost $72.76 Unrealized +61.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.117M Shares 7,500 Est. Cost $119.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.109M Shares 19,890 Est. Cost $59.84 Unrealized -23.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.105M Shares 17,057 Est. Cost $57.73 Unrealized +3.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.103M Shares 16,140 Est. Cost $20.45 Unrealized +64.8%
HRB BLOCK H & R INC 0.0%
Value $1.099M Shares 32,650 Est. Cost $18.18 Unrealized +17.0%
FMC TECHNOLOGIES INC 0.0%
Value $1.095M Shares 23,100 Est. Cost $55.64 Unrealized
USIG ISHARES 0.0%
Value $1.093M Shares 9,800 Est. Cost $108.56 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.091M Shares 39,220 Est. Cost $25.47 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.085M Shares 17,590 Est. Cost $50.65 Unrealized
INCY INCYTE CORP 0.0%
Value $1.084M Shares 14,850 Est. Cost $65.33 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 17,500 Est. Cost $28.59 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $1.077M Shares 62,182 Est. Cost $18.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.075M Shares 19,899 Est. Cost $41.71 Unrealized
PVH PVH CORP 0.0%
Value $1.067M Shares 8,380 Est. Cost $112.68 Unrealized +4.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.063M Shares 36,820 Est. Cost $25.98 Unrealized
ASHLAND INC NEW 0.0%
Value $1.063M Shares 8,844 Est. Cost $83.52 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $1.06M Shares 9,090 Est. Cost $100.77 Unrealized
CMA COMERICA INC 0.0%
Value $1.057M Shares 22,450 Est. Cost $24.17 Unrealized +28.9%
JUNIPER NETWORKS INC 0.0%
Value $1.057M Shares 46,670 Est. Cost $19.31 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.057M Shares 2,246 Est. Cost $389.20 Unrealized
ENDO INTL PLC 0.0%
Value $1.055M Shares 14,490 Est. Cost $69.55 Unrealized
OMNICARE INC 0.0%
Value $1.055M Shares 14,340 Est. Cost $52.94 Unrealized
BALL BALL CORP 0.0%
Value $1.049M Shares 15,120 Est. Cost $19.77 Unrealized +48.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.047M Shares 29,862 Est. Cost $12.73 Unrealized +10.5%
SCANA CORP NEW 0.0%
Value $1.045M Shares 16,990 Est. Cost $49.10 Unrealized
MAS MASCO CORP 0.0%
Value $1.044M Shares 41,300 Est. Cost $14.92 Unrealized +17.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.043M Shares 9,350 Est. Cost $76.09 Unrealized +31.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.04M Shares 38,180 Est. Cost $36.54 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.037M Shares 49,900 Est. Cost $9.26 Unrealized +39.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.035M Shares 48,270 Est. Cost $13.35 Unrealized +53.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.032M Shares 46,720 Est. Cost $22.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.031M Shares 9,620 Est. Cost $69.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.031M Shares 34,950 Est. Cost $30.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.03M Shares 7,840 Est. Cost $98.53 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.029M Shares 19,647 Est. Cost $32.92 Unrealized +10.7%
EFX EQUIFAX INC 0.0%
Value $1.029M Shares 12,620 Est. Cost $53.10 Unrealized +30.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.026M Shares 5,959 Est. Cost $109.88 Unrealized +21.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.018M Shares 34,604 Est. Cost $30.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.012M Shares 13,412 Est. Cost $64.00 Unrealized +8.4%
HOLLYFRONTIER CORP 0.0%
Value $1.001M Shares 26,330 Est. Cost $42.90 Unrealized
FAMILY DLR STORES INC 0.0%
Value $997K Shares 12,573 Est. Cost $60.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $994K Shares 22,249 Est. Cost $31.88 Unrealized +16.5%
URI UNITED RENTALS INC 0.0%
Value $988K Shares 9,500 Est. Cost $95.21 Unrealized +9.0%
PEPCO HOLDINGS INC 0.0%
Value $987K Shares 36,530 Est. Cost $20.13 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $982K Shares 27,811 Est. Cost $47.00 Unrealized
VOYA VOYA FINL INC 0.0%
Value $982K Shares 22,940 Est. Cost $33.19 Unrealized +7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $980K Shares 14,150 Est. Cost $35.34 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $977K Shares 16,620 Est. Cost $31.32 Unrealized +12.1%
KRG KITE RLTY GROUP TR 0.0%
Value $974K Shares 33,140 Est. Cost $24.82 Unrealized
AVT AVNET INC 0.0%
Value $974K Shares 22,410 Est. Cost $25.70 Unrealized +29.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $969K Shares 55,910 Est. Cost $16.76 Unrealized
BAP CREDICORP LTD 0.0%
Value $967K Shares 6,020 Est. Cost $104.28 Unrealized +15.8%
WAT WATERS CORP 0.0%
Value $961K Shares 8,450 Est. Cost $95.76 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $950K Shares 14,060 Est. Cost $16.89 Unrealized +28.6%
GRMN GARMIN LTD 0.0%
Value $944K Shares 17,774 Est. Cost $31.78 Unrealized +22.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $944K Shares 67,300 Est. Cost $13.89 Unrealized
COUSINS PPTYS INC 0.0%
Value $939K Shares 81,190 Est. Cost $10.74 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $935K Shares 83,490 Est. Cost $11.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $934K Shares 57,800 Est. Cost $14.07 Unrealized
CALPINE CORP 0.0%
Value $934K Shares 41,930 Est. Cost $21.23 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $931K Shares 21,700 Est. Cost $19.57 Unrealized +59.9%
HARRIS CORP DEL 0.0%
Value $929K Shares 12,780 Est. Cost $51.49 Unrealized
CAVIUM INC 0.0%
Value $923K Shares 15,000 Est. Cost $43.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value $923K Shares 15,280 Est. Cost $37.17 Unrealized +27.1%
CONSOL ENERGY INC 0.0%
Value $922K Shares 27,060 Est. Cost $27.09 Unrealized
MEADWESTVACO CORP 0.0%
Value $922K Shares 20,560 Est. Cost $34.10 Unrealized
PII POLARIS INDS INC 0.0%
Value $917K Shares 6,040 Est. Cost $91.12 Unrealized +64.6%
ARW ARROW ELECTRS INC 0.0%
Value $916K Shares 15,724 Est. Cost $38.94 Unrealized +42.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $913K Shares 43,580 Est. Cost $16.29 Unrealized
JARDEN CORP 0.0%
Value $909K Shares 18,835 Est. Cost $48.26 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $902K Shares 12,670 Est. Cost $61.41 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $902K Shares 10,500 Est. Cost $56.06 Unrealized +42.4%
FOOT LOCKER INC 0.0%
Value $900K Shares 15,970 Est. Cost $56.36 Unrealized
VARIAN MED SYS INC 0.0%
Value $900K Shares 10,230 Est. Cost $67.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $898K Shares 17,369 Est. Cost $40.22 Unrealized +13.9%
TMUS T MOBILE US INC 0.0%
Value $898K Shares 33,270 Est. Cost $23.52 Unrealized +13.5%
ENERGIZER HLDGS INC 0.0%
Value $897K Shares 6,870 Est. Cost $100.17 Unrealized
IBN ICICI BK LTD 0.0%
Value $894K Shares 77,285 Est. Cost $19.92 Unrealized
BIDU BAIDU INC 0.0%
Value $888K Shares 3,859 Est. Cost $191.84 Unrealized
ENSCO PLC 0.0%
Value $885K Shares 29,100 Est. Cost $58.04 Unrealized
RRC RANGE RES CORP 0.0%
Value $884K Shares 16,470 Est. Cost $76.33 Unrealized -15.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value $883K Shares 11,180 Est. Cost $58.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $872K Shares 13,130 Est. Cost $46.69 Unrealized +23.4%
ALKS ALKERMES PLC 0.0%
Value $871K Shares 15,000 Est. Cost $50.94 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $869K Shares 26,630 Est. Cost $26.94 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $866K Shares 25,730 Est. Cost $25.49 Unrealized
NOW SERVICENOW INC 0.0%
Value $865K Shares 12,740 Est. Cost $10.62 Unrealized +19.8%
CTAS CINTAS CORP 0.0%
Value $860K Shares 10,890 Est. Cost $9.73 Unrealized +64.4%
PETSMART INC 0.0%
Value $860K Shares 10,590 Est. Cost $70.54 Unrealized
LKQ LKQ CORP 0.0%
Value $857K Shares 30,340 Est. Cost $21.42 Unrealized +17.0%
THE ADT CORPORATION 0.0%
Value $856K Shares 23,576 Est. Cost $39.85 Unrealized
AIRGAS INC 0.0%
Value $847K Shares 7,270 Est. Cost $96.25 Unrealized
DHI D R HORTON INC 0.0%
Value $846K Shares 33,890 Est. Cost $21.19 Unrealized -2.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $844K Shares 16,000 Est. Cost $36.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $843K Shares 8,190 Est. Cost $58.71 Unrealized +29.0%
WAB WABTEC CORP 0.0%
Value $842K Shares 9,560 Est. Cost $79.15 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $841K Shares 2,754 Est. Cost $244.23 Unrealized +12.6%
VMWARE INC 0.0%
Value $839K Shares 10,146 Est. Cost $66.97 Unrealized
ALLY ALLY FINL INC 0.0%
Value $839K Shares 35,300 Est. Cost $18.14 Unrealized -4.7%
SNA SNAP ON INC 0.0%
Value $836K Shares 6,050 Est. Cost $101.64 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $825K Shares 14,540 Est. Cost $38.98 Unrealized +16.4%
FIREEYE INC 0.0%
Value $823K Shares 25,400 Est. Cost $38.85 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $820K Shares 21,650 Est. Cost $24.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $815K Shares 13,880 Est. Cost $34.44 Unrealized +57.6%
EGP EASTGROUP PPTY INC 0.0%
Value $815K Shares 12,669 Est. Cost $57.97 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $814K Shares 18,050 Est. Cost $55.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $808K Shares 6,630 Est. Cost $18.43 Unrealized 0.0%
COOPER COS INC 0.0%
Value $806K Shares 4,920 Est. Cost $163.82 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $806K Shares 15,120 Est. Cost $43.92 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $805K Shares 18,640 Est. Cost $46.67 Unrealized
FMC F M C CORP 0.0%
Value $803K Shares 13,960 Est. Cost $40.72 Unrealized -6.4%
CBOE CBOE HLDGS INC 0.0%
Value $802K Shares 12,500 Est. Cost $44.08 Unrealized +17.2%
IXJ ISHARES TR 0.0%
Value $802K Shares 8,000 Est. Cost $91.49 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $799K Shares 13,240 Est. Cost $43.03 Unrealized +19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $796K Shares 9,400 Est. Cost $64.18 Unrealized +11.6%
GLIMCHER RLTY TR 0.0%
Value $796K Shares 57,800 Est. Cost $11.49 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $793K Shares 11,790 Est. Cost $54.35 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $792K Shares 17,488 Est. Cost $40.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $788K Shares 11,770 Est. Cost $63.45 Unrealized +22.8%
LIFEPOINT HOSPITALS INC 0.0%
Value $785K Shares 10,680 Est. Cost $73.50 Unrealized
TOWERS WATSON & CO 0.0%
Value $784K Shares 6,810 Est. Cost $125.02 Unrealized
FTNT FORTINET INC 0.0%
Value $775K Shares 25,000 Est. Cost $5.05 Unrealized +6.7%
NWSA NEWS CORP NEW 0.0%
Value $774K Shares 49,125 Est. Cost $14.06 Unrealized -4.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $773K Shares 13,430 Est. Cost $24.12 Unrealized +29.1%
IHS INC 0.0%
Value $770K Shares 6,700 Est. Cost $105.97 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $767K Shares 93,190 Est. Cost $8.56 Unrealized
WDAY WORKDAY INC 0.0%
Value $766K Shares 9,220 Est. Cost $83.36 Unrealized +3.6%
SPIRIT AIRLS INC 0.0%
Value $764K Shares 10,000 Est. Cost $76.40 Unrealized
EQUITY ONE 0.0%
Value $758K Shares 29,430 Est. Cost $22.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value $757K Shares 7,000 Est. Cost $98.86 Unrealized
CHIMERIX INC 0.0%
Value $757K Shares 20,000 Est. Cost $37.85 Unrealized
IXP ISHARES TR 0.0%
Value $755K Shares 12,500 Est. Cost $63.05 Unrealized
LEN LENNAR CORP 0.0%
Value $752K Shares 16,920 Est. Cost $34.14 Unrealized +10.0%
PARTNERRE LTD 0.0%
Value $751K Shares 6,526 Est. Cost $51.09 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $750K Shares 90,700 Est. Cost $8.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $749K Shares 7,500 Est. Cost $84.55 Unrealized +8.1%
TORCHMARK CORP 0.0%
Value $749K Shares 13,635 Est. Cost $60.86 Unrealized
LEUCADIA NATL CORP 0.0%
Value $749K Shares 33,105 Est. Cost $26.25 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $747K Shares 26,460 Est. Cost $26.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value $745K Shares 34,940 Est. Cost $17.74 Unrealized -2.4%
TDC TERADATA CORP DEL 0.0%
Value $743K Shares 16,670 Est. Cost $54.62 Unrealized -21.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $743K Shares 27,510 Est. Cost $27.63 Unrealized +2.1%
ANSYS INC 0.0%
Value $742K Shares 8,970 Est. Cost $73.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $733K Shares 30,000 Est. Cost $11.63 Unrealized +121.9%
SALIX PHARMACEUTICALS INC 0.0%
Value $730K Shares 6,280 Est. Cost $116.24 Unrealized
AIZ ASSURANT INC 0.0%
Value $728K Shares 10,500 Est. Cost $38.31 Unrealized +39.3%
LEGG MASON INC 0.0%
Value $725K Shares 13,500 Est. Cost $31.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $723K Shares 5,150 Est. Cost $73.92 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $722K Shares 15,000 Est. Cost $34.87 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $720K Shares 14,840 Est. Cost $9.28 Unrealized +32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $702K Shares 13,310 Est. Cost $38.52 Unrealized +22.8%
PWR QUANTA SVCS INC 0.0%
Value $700K Shares 24,530 Est. Cost $27.74 Unrealized +11.1%
EDUCATION RLTY TR INC 0.0%
Value $698K Shares 18,826 Est. Cost $37.08 Unrealized
XYL XYLEM INC 0.0%
Value $698K Shares 18,170 Est. Cost $23.50 Unrealized +35.4%
ARCB ARCBEST CORP 0.0%
Value $694K Shares 15,000 Est. Cost $36.80 Unrealized +0.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $693K Shares 12,500 Est. Cost $39.19 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $692K Shares 13,200 Est. Cost $46.72 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $691K Shares 15,510 Est. Cost $46.59 Unrealized
HAS HASBRO INC 0.0%
Value $691K Shares 12,550 Est. Cost $30.33 Unrealized +29.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $690K Shares 19,610 Est. Cost $77.43 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $687K Shares 7,500 Est. Cost $65.96 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $686K Shares 38,360 Est. Cost $15.49 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $685K Shares 35,240 Est. Cost $23.34 Unrealized
NEW YORK REIT INC 0.0%
Value $684K Shares 63,180 Est. Cost $10.96 Unrealized
SONIC CORP 0.0%
Value $682K Shares 25,000 Est. Cost $27.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $681K Shares 6,140 Est. Cost $97.41 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value $680K Shares 15,510 Est. Cost $36.34 Unrealized +14.3%
SPRINT CORP 0.0%
Value $676K Shares 162,110 Est. Cost $6.37 Unrealized
SPDR SERIES TRUST 0.0%
Value $673K Shares 17,360 Est. Cost $40.91 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $665K Shares 12,950 Est. Cost $31.36 Unrealized +15.1%
AVY AVERY DENNISON CORP 0.0%
Value $664K Shares 12,640 Est. Cost $33.15 Unrealized +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $662K Shares 21,350 Est. Cost $27.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $659K Shares 11,160 Est. Cost $69.83 Unrealized -8.0%
HUDSON PAC PPTYS INC 0.0%
Value $658K Shares 21,720 Est. Cost $22.92 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $656K Shares 27,280 Est. Cost $19.61 Unrealized
AN AUTONATION INC 0.0%
Value $654K Shares 10,770 Est. Cost $51.47 Unrealized +8.8%
WRB BERKLEY W R CORP 0.0%
Value $651K Shares 12,560 Est. Cost $9.58 Unrealized +21.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $646K Shares 8,440 Est. Cost $66.80 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $645K Shares 27,590 Est. Cost $24.06 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $643K Shares 44,400 Est. Cost $11.10 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $638K Shares 7,907 Est. Cost $74.17 Unrealized
STAG STAG INDL INC 0.0%
Value $635K Shares 25,530 Est. Cost $21.76 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $634K Shares 40,000 Est. Cost $11.38 Unrealized +22.3%
EC ECOPETROL S A 0.0%
Value $632K Shares 37,900 Est. Cost $39.73 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $628K Shares 36,710 Est. Cost $14.83 Unrealized
PARKWAY PPTYS INC 0.0%
Value $627K Shares 33,620 Est. Cost $17.98 Unrealized
VRSN VERISIGN INC 0.0%
Value $626K Shares 10,900 Est. Cost $46.23 Unrealized +23.9%
CABLEVISION SYS CORP 0.0%
Value $625K Shares 29,770 Est. Cost $16.85 Unrealized
HUDSON CITY BANCORP 0.0%
Value $625K Shares 61,200 Est. Cost $9.17 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $625K Shares 6,360 Est. Cost $92.65 Unrealized +7.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $624K Shares 40,900 Est. Cost $14.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $623K Shares 7,790 Est. Cost $72.86 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $621K Shares 7,950 Est. Cost $23.85 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $620K Shares 15,310 Est. Cost $24.76 Unrealized +34.8%
B/E AEROSPACE INC 0.0%
Value $613K Shares 10,470 Est. Cost $75.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $613K Shares 71,690 Est. Cost $15.21 Unrealized -31.0%
LTC LTC PPTYS INC 0.0%
Value $610K Shares 13,840 Est. Cost $39.34 Unrealized
OWENS ILL INC 0.0%
Value $602K Shares 22,160 Est. Cost $28.01 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $602K Shares 12,730 Est. Cost $37.88 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $601K Shares 15,000 Est. Cost $38.25 Unrealized 0.0%
SPLUNK INC 0.0%
Value $598K Shares 10,000 Est. Cost $47.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value $596K Shares 22,140 Est. Cost $20.90 Unrealized +23.5%
RF MICRODEVICES INC 0.0%
Value $593K Shares 35,000 Est. Cost $16.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $593K Shares 14,590 Est. Cost $32.31 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $590K Shares 10,000 Est. Cost $59.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $588K Shares 17,640 Est. Cost $33.83 Unrealized -3.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $585K Shares 30,790 Est. Cost $16.16 Unrealized
AGCO AGCO CORP 0.0%
Value $584K Shares 12,800 Est. Cost $41.53 Unrealized -15.5%
DOX AMDOCS LTD 0.0%
Value $583K Shares 12,430 Est. Cost $32.73 Unrealized +16.9%
AVON PRODS INC 0.0%
Value $569K Shares 60,000 Est. Cost $20.60 Unrealized
PKX POSCO 0.0%
Value $568K Shares 8,900 Est. Cost $75.85 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $567K Shares 16,650 Est. Cost $24.47 Unrealized
NBIS YANDEX N V 0.0%
Value $564K Shares 30,640 Est. Cost $24.97 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $559K Shares 16,540 Est. Cost $6.27 Unrealized +14.3%
ALX ALEXANDERS INC 0.0%
Value $558K Shares 1,270 Est. Cost $356.58 Unrealized
NOBLE CORP PLC 0.0%
Value $556K Shares 32,740 Est. Cost $37.48 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $556K Shares 76,700 Est. Cost $5.87 Unrealized
CDW CDW CORP 0.0%
Value $554K Shares 15,680 Est. Cost $28.50 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $550K Shares 13,000 Est. Cost $43.69 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $545K Shares 30,000 Est. Cost $18.17 Unrealized
SELECT COMFORT CORP 0.0%
Value $545K Shares 20,000 Est. Cost $20.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $543K Shares 4,870 Est. Cost $106.85 Unrealized -2.3%
JOY GLOBAL INC 0.0%
Value $535K Shares 11,240 Est. Cost $48.73 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $524K Shares 22,350 Est. Cost $16.84 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $523K Shares 21,900 Est. Cost $6.58 Unrealized +4.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $519K Shares 13,730 Est. Cost $67.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $517K Shares 8,510 Est. Cost $52.11 Unrealized -4.1%
QIWI PLC 0.0%
Value $510K Shares 24,500 Est. Cost $30.37 Unrealized
CORE LABORATORIES N V 0.0%
Value $508K Shares 4,220 Est. Cost $151.64 Unrealized
EATON VANCE CORP 0.0%
Value $507K Shares 12,230 Est. Cost $37.56 Unrealized
VANTIV INC 0.0%
Value $498K Shares 14,600 Est. Cost $32.52 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $489K Shares 16,300 Est. Cost $22.12 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $484K Shares 13,568 Est. Cost $120.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $482K Shares 9,630 Est. Cost $37.02 Unrealized -5.1%
NABORS INDUSTRIES LTD 0.0%
Value $481K Shares 37,247 Est. Cost $15.46 Unrealized
WHITING PETE CORP NEW 0.0%
Value $473K Shares 14,210 Est. Cost $47.83 Unrealized
FLIR SYS INC 0.0%
Value $471K Shares 14,360 Est. Cost $31.91 Unrealized
ENERGEN CORP 0.0%
Value $470K Shares 7,390 Est. Cost $52.65 Unrealized
FELCOR LODGING TR INC 0.0%
Value $467K Shares 42,770 Est. Cost $6.84 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $466K Shares 3,810 Est. Cost $97.45 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $443K Shares 7,100 Est. Cost $59.71 Unrealized +18.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $443K Shares 7,500 Est. Cost $54.10 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $431K Shares 34,210 Est. Cost $12.88 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $431K Shares 34,080 Est. Cost $9.89 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $428K Shares 61,400 Est. Cost $5.94 Unrealized
ISHARES GOLD TRUST 0.0%
Value $426K Shares 36,700 Est. Cost $11.61 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $426K Shares 25,820 Est. Cost $16.50 Unrealized
RPM RPM INTL INC 0.0%
Value $426K Shares 8,310 Est. Cost $35.17 Unrealized +32.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $417K Shares 8,900 Est. Cost $40.15 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $416K Shares 14,710 Est. Cost $55.05 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $414K Shares 15,470 Est. Cost $28.16 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $410K Shares 9,700 Est. Cost $83.12 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $409K Shares 19,992 Est. Cost $27.00 Unrealized
CREE INC 0.0%
Value $407K Shares 12,780 Est. Cost $63.87 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $404K Shares 36,200 Est. Cost $10.41 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $397K Shares 11,320 Est. Cost $41.06 Unrealized -21.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $395K Shares 6,610 Est. Cost $54.21 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $395K Shares 10,380 Est. Cost $78.80 Unrealized
CYRUSONE INC 0.0%
Value $387K Shares 13,750 Est. Cost $24.94 Unrealized
ENERSIS S A 0.0%
Value $375K Shares 23,225 Est. Cost $16.28 Unrealized
DENBURY RES INC 0.0%
Value $375K Shares 45,963 Est. Cost $17.24 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $374K Shares 45,000 Est. Cost $8.44 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $373K Shares 12,760 Est. Cost $24.60 Unrealized
INFY INFOSYS LTD 0.0%
Value $368K Shares 11,700 Est. Cost $31.45 Unrealized
SPX CORP 0.0%
Value $367K Shares 4,210 Est. Cost $72.85 Unrealized
NETSUITE INC 0.0%
Value $363K Shares 3,330 Est. Cost $103.00 Unrealized
SEARS HLDGS CORP 0.0%
Value $363K Shares 11,150 Est. Cost $42.07 Unrealized
QEP RES INC 0.0%
Value $363K Shares 18,390 Est. Cost $27.78 Unrealized
AVIV REIT INC MD 0.0%
Value $356K Shares 10,020 Est. Cost $29.23 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $350K Shares 16,530 Est. Cost $19.87 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $348K Shares 24,600 Est. Cost $18.38 Unrealized
SELECT INCOME REIT 0.0%
Value $341K Shares 13,750 Est. Cost $26.43 Unrealized
RXI ISHARES 0.0%
Value $341K Shares 4,000 Est. Cost $85.25 Unrealized
EXCEL TR INC 0.0%
Value $332K Shares 24,600 Est. Cost $12.63 Unrealized
CORESITE RLTY CORP 0.0%
Value $331K Shares 8,360 Est. Cost $32.74 Unrealized
BCE BCE INC 0.0%
Value $320K Shares 6,838 Est. Cost $22.03 Unrealized +6.9%
HLF HERBALIFE LTD 0.0%
Value $314K Shares 8,260 Est. Cost $21.17 Unrealized +1.1%
BNS BANK N S HALIFAX 0.0%
Value $312K Shares 6,100 Est. Cost $30.35 Unrealized +11.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $312K Shares 15,000 Est. Cost $33.09 Unrealized -8.9%
PHYSICIANS RLTY TR 0.0%
Value $310K Shares 18,620 Est. Cost $14.68 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $303K Shares 28,200 Est. Cost $11.29 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $294K Shares 4,740 Est. Cost $64.48 Unrealized -10.4%
IXG ISHARES TR 0.0%
Value $285K Shares 5,000 Est. Cost $53.41 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $275K Shares 21,800 Est. Cost $12.87 Unrealized
EXI ISHARES 0.0%
Value $275K Shares 3,900 Est. Cost $70.51 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $269K Shares 16,850 Est. Cost $14.34 Unrealized
BFS SAUL CTRS INC 0.0%
Value $267K Shares 4,590 Est. Cost $58.17 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $256K Shares 15,250 Est. Cost $15.88 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $254K Shares 15,400 Est. Cost $18.90 Unrealized +0.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value $254K Shares 11,280 Est. Cost $22.52 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $247K Shares 27,800 Est. Cost $26.56 Unrealized
ROUSE PPTYS INC 0.0%
Value $246K Shares 13,180 Est. Cost $17.15 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $245K Shares 21,690 Est. Cost $10.02 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $244K Shares 3,900 Est. Cost $43.55 Unrealized +4.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $240K Shares 4,910 Est. Cost $48.88 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $235K Shares 5,220 Est. Cost $44.28 Unrealized
INGR INGREDION INC 0.0%
Value $234K Shares 2,750 Est. Cost $68.05 Unrealized +16.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $233K Shares 6,782 Est. Cost $32.98 Unrealized
GANNETT INC 0.0%
Value $227K Shares 7,080 Est. Cost $25.35 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $226K Shares 12,800 Est. Cost $18.19 Unrealized
R RYDER SYS INC 0.0%
Value $222K Shares 2,380 Est. Cost $60.60 Unrealized +47.3%
UNITED STATES STL CORP NEW 0.0%
Value $221K Shares 8,230 Est. Cost $19.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $219K Shares 11,804 Est. Cost $42.38 Unrealized -41.1%
ADC AGREE REALTY CORP 0.0%
Value $211K Shares 6,670 Est. Cost $31.63 Unrealized
PENNEY J C INC 0.0%
Value $207K Shares 31,900 Est. Cost $13.59 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $198K Shares 26,800 Est. Cost $5.76 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $182K Shares 24,550 Est. Cost $10.34 Unrealized
SUPERVALU INC 0.0%
Value $179K Shares 18,500 Est. Cost $6.57 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $177K Shares 10,290 Est. Cost $17.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $166K Shares 17,300 Est. Cost $11.70 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $147K Shares 12,400 Est. Cost $14.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $132K Shares 10,510 Est. Cost $12.56 Unrealized
VIMPELCOM LTD 0.0%
Value $108K Shares 24,480 Est. Cost $7.49 Unrealized
RITE AID CORP 0.0%
Value $102K Shares 13,600 Est. Cost $3.54 Unrealized
PEABODY ENERGY CORP 0.0%
Value $102K Shares 13,200 Est. Cost $14.73 Unrealized
OFFICE DEPOT INC 0.0%
Value $95,000 Shares 11,100 Est. Cost $5.28 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $22,000 Shares 13,100 Est. Cost $5.49 Unrealized
ARCH COAL INC 0.0%
Value $19,000 Shares 10,800 Est. Cost $4.81 Unrealized