NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $5,723,566 (99.9% shares, 0.1% debt)

Holdings (884)

AAPL APPLE INC 2.3%
Value ($000) $130,111 Shares 1,163,500 Est. Cost $17.98 Unrealized +34.0%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $112,017 Shares 1,207,924 Est. Cost $54.39 Unrealized +6.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $100,009 Shares 2,135,324 Est. Cost $27.65 Unrealized +44.2%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $91,635 Shares 2,536,962 Est. Cost $48.52 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $83,080 Shares 1,328,702 Est. Cost $36.30 Unrealized +23.1%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $80,952 Shares 1,472,241 Est. Cost $27.36 Unrealized +41.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $77,180 Shares 735,722 Est. Cost $59.66 Unrealized +29.6%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $76,391 Shares 1,327,094 Est. Cost $30.71 Unrealized +28.1%
ENERGY TRANSFER PRTNRS L P 1.2%
Value ($000) $71,245 Shares 1,096,072 Est. Cost $54.42 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.2%
Value ($000) $66,848 Shares 808,714 Est. Cost $61.85 Unrealized
BUCKEYE PARTNERS L P 1.1%
Value ($000) $64,027 Shares 846,242 Est. Cost $73.21 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $61,892 Shares 672,821 Est. Cost $55.22 Unrealized +17.0%
MARKWEST ENERGY PARTNERS L P 1.1%
Value ($000) $61,245 Shares 911,526 Est. Cost $72.14 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $53,016 Shares 507,205 Est. Cost $56.05 Unrealized +33.5%
ABBV ABBVIE INC 0.9%
Value ($000) $50,627 Shares 766,215 Est. Cost $30.41 Unrealized +32.3%
ENBRIDGE ENERGY PARTNERS L P 0.9%
Value ($000) $49,781 Shares 1,247,636 Est. Cost $34.73 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $49,197 Shares 435,944 Est. Cost $71.28 Unrealized -1.1%
PEP PEPSICO INC 0.9%
Value ($000) $49,107 Shares 515,398 Est. Cost $58.40 Unrealized +17.5%
WESTERN GAS PARTNERS LP 0.9%
Value ($000) $48,729 Shares 667,065 Est. Cost $68.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $46,095 Shares 898,197 Est. Cost $54.25 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $46,040 Shares 286,895 Est. Cost $77.62 Unrealized +46.0%
KO COCA COLA CO 0.8%
Value ($000) $44,649 Shares 1,046,180 Est. Cost $27.83 Unrealized +8.0%
ORCL ORACLE CORP 0.8%
Value ($000) $44,566 Shares 988,830 Est. Cost $29.27 Unrealized +17.9%
MA MASTERCARD INC 0.7%
Value ($000) $40,782 Shares 472,715 Est. Cost $71.00 Unrealized +7.5%
TARGA RESOURCES PARTNERS LP 0.7%
Value ($000) $40,374 Shares 843,238 Est. Cost $55.74 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $40,015 Shares 419,428 Est. Cost $46.02 Unrealized +56.2%
C CITIGROUP INC 0.7%
Value ($000) $39,484 Shares 733,625 Est. Cost $35.76 Unrealized +10.6%
ONEOK PARTNERS LP 0.7%
Value ($000) $38,443 Shares 970,047 Est. Cost $47.87 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $37,947 Shares 509,568 Est. Cost $48.49 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $36,802 Shares 427,661 Est. Cost $59.31 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $36,317 Shares 391,294 Est. Cost $61.21 Unrealized +24.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $36,032 Shares 1,271,720 Est. Cost $15.29 Unrealized +19.7%
SPECTRA ENERGY PARTNERS LP 0.6%
Value ($000) $35,855 Shares 629,366 Est. Cost $47.37 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $35,586 Shares 376,720 Est. Cost $56.57 Unrealized +43.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $35,393 Shares 429,515 Est. Cost $49.77 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $35,329 Shares 315,446 Est. Cost $55.38 Unrealized +28.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $34,096 Shares 180,930 Est. Cost $174.02 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $34,076 Shares 1,338,903 Est. Cost $23.19 Unrealized
BA BOEING CO 0.6%
Value ($000) $33,709 Shares 255,770 Est. Cost $81.21 Unrealized +36.3%
T AT&T INC 0.6%
Value ($000) $33,597 Shares 989,535 Est. Cost $11.40 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $33,226 Shares 702,678 Est. Cost $26.84 Unrealized +3.1%
GOOGLE INC 0.6%
Value ($000) $33,104 Shares 62,708 Est. Cost $576.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $32,780 Shares 319,595 Est. Cost $50.75 Unrealized +56.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $32,472 Shares 651,627 Est. Cost $16.28 Unrealized +46.0%
GEL GENESIS ENERGY L P 0.6%
Value ($000) $32,272 Shares 760,783 Est. Cost $46.96 Unrealized
DCP MIDSTREAM PARTNERS LP 0.6%
Value ($000) $31,941 Shares 703,090 Est. Cost $49.86 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $31,407 Shares 370,314 Est. Cost $62.82 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $30,689 Shares 354,546 Est. Cost $19.98 Unrealized +9.3%
ETN EATON CORP PLC 0.5%
Value ($000) $30,587 Shares 446,487 Est. Cost $53.36 Unrealized -5.1%
ENLINK MIDSTREAM PARTNERS LP 0.5%
Value ($000) $30,285 Shares 1,043,937 Est. Cost $30.40 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $30,263 Shares 963,891 Est. Cost $16.46 Unrealized +9.2%
INTC INTEL CORP 0.5%
Value ($000) $29,986 Shares 816,735 Est. Cost $17.63 Unrealized +51.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $29,748 Shares 428,639 Est. Cost $44.76 Unrealized +9.2%
TIME WARNER CABLE INC 0.5%
Value ($000) $29,555 Shares 193,790 Est. Cost $133.64 Unrealized
MMM 3M CO 0.5%
Value ($000) $29,110 Shares 175,653 Est. Cost $66.19 Unrealized +35.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $28,759 Shares 155,000 Est. Cost $90.41 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $28,535 Shares 514,120 Est. Cost $32.69 Unrealized +25.8%
WILLIAMS PARTNERS L P 0.5%
Value ($000) $28,522 Shares 637,354 Est. Cost $50.65 Unrealized
GOOGLE INC 0.5%
Value ($000) $27,982 Shares 52,487 Est. Cost $875.49 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $27,356 Shares 729,655 Est. Cost $15.31 Unrealized +12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $26,763 Shares 468,000 Est. Cost $41.17 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $26,761 Shares 359,322 Est. Cost $54.51 Unrealized
REGENCY ENERGY PARTNERS L P 0.5%
Value ($000) $26,504 Shares 1,104,342 Est. Cost $29.61 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $26,362 Shares 359,687 Est. Cost $30.21 Unrealized +6.9%
ENABLE MIDSTREAM PARTNERS LP 0.5%
Value ($000) $26,352 Shares 1,359,028 Est. Cost $21.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $26,062 Shares 163,006 Est. Cost $118.42 Unrealized -15.2%
BAC BANK AMER CORP 0.5%
Value ($000) $26,008 Shares 1,448,446 Est. Cost $10.03 Unrealized +35.2%
GM GENERAL MTRS CO 0.4%
Value ($000) $25,596 Shares 735,679 Est. Cost $24.55 Unrealized -0.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $24,536 Shares 210,990 Est. Cost $95.48 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $24,333 Shares 250,553 Est. Cost $44.24 Unrealized +45.7%
SUNOCO LOGISTICS PRTNRS L P 0.4%
Value ($000) $24,007 Shares 574,606 Est. Cost $55.17 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $23,830 Shares 510,014 Est. Cost $25.85 Unrealized +27.5%
PRICELINE GRP INC 0.4%
Value ($000) $22,981 Shares 20,334 Est. Cost $866.53 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $22,953 Shares 503,126 Est. Cost $29.19 Unrealized +21.0%
EBAY EBAY INC 0.4%
Value ($000) $22,536 Shares 402,474 Est. Cost $19.63 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $21,398 Shares 141,240 Est. Cost $112.27 Unrealized +28.6%
V VISA INC 0.4%
Value ($000) $21,062 Shares 79,651 Est. Cost $41.89 Unrealized +32.9%
CRESTWOOD MIDSTREAM PARTNERS 0.4%
Value ($000) $20,396 Shares 1,343,624 Est. Cost $22.95 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.4%
Value ($000) $20,220 Shares 373,056 Est. Cost $52.23 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $19,636 Shares 247,887 Est. Cost $25.83 Unrealized +193.9%
SYK STRYKER CORP 0.3%
Value ($000) $19,324 Shares 205,090 Est. Cost $65.00 Unrealized +19.8%
USB US BANCORP DEL 0.3%
Value ($000) $19,105 Shares 420,180 Est. Cost $22.41 Unrealized +29.9%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $19,037 Shares 594,917 Est. Cost $32.00 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $18,955 Shares 136,500 Est. Cost $56.44 Unrealized +89.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,409 Shares 195,780 Est. Cost $71.56 Unrealized -1.4%
MCGRAW HILL FINL INC 0.3%
Value ($000) $18,181 Shares 201,860 Est. Cost $60.19 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $18,049 Shares 307,462 Est. Cost $15.88 Unrealized +33.8%
WISCONSIN ENERGY CORP 0.3%
Value ($000) $17,876 Shares 333,870 Est. Cost $42.62 Unrealized
GLW CORNING INC 0.3%
Value ($000) $17,839 Shares 774,889 Est. Cost $11.90 Unrealized +27.7%
TESORO LOGISTICS LP 0.3%
Value ($000) $17,635 Shares 299,654 Est. Cost $61.35 Unrealized
L BRANDS INC 0.3%
Value ($000) $17,539 Shares 203,420 Est. Cost $54.93 Unrealized
TC PIPELINES LP 0.3%
Value ($000) $17,526 Shares 246,080 Est. Cost $57.96 Unrealized
MET METLIFE INC 0.3%
Value ($000) $17,133 Shares 317,994 Est. Cost $26.13 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $16,925 Shares 118,695 Est. Cost $88.07 Unrealized +24.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $16,802 Shares 185,044 Est. Cost $53.22 Unrealized +18.0%
CSX CSX CORP 0.3%
Value ($000) $16,782 Shares 461,280 Est. Cost $6.74 Unrealized +45.9%
MCO MOODYS CORP 0.3%
Value ($000) $16,593 Shares 173,880 Est. Cost $65.34 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $16,498 Shares 84,714 Est. Cost $121.64 Unrealized +24.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $16,446 Shares 53,038 Est. Cost $13.67 Unrealized +14.0%
XILINX INC 0.3%
Value ($000) $15,963 Shares 371,356 Est. Cost $41.13 Unrealized
DOW CHEM CO 0.3%
Value ($000) $15,710 Shares 341,400 Est. Cost $35.83 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $15,521 Shares 222,862 Est. Cost $44.83 Unrealized +16.4%
ROCK-TENN CO 0.3%
Value ($000) $15,437 Shares 249,736 Est. Cost $62.38 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $15,134 Shares 125,928 Est. Cost $102.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $15,022 Shares 260,039 Est. Cost $39.92 Unrealized +13.3%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $14,954 Shares 222,398 Est. Cost $53.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $14,665 Shares 182,420 Est. Cost $34.42 Unrealized +38.8%
ANTERO MIDSTREAM PARTNERS LP 0.3%
Value ($000) $14,389 Shares 523,230 Est. Cost $27.50 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $14,196 Shares 353,871 Est. Cost $25.42 Unrealized +13.5%
NORTHEAST UTILS 0.2%
Value ($000) $14,070 Shares 257,451 Est. Cost $43.22 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $14,022 Shares 74,348 Est. Cost $99.86 Unrealized +17.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $13,986 Shares 257,947 Est. Cost $32.90 Unrealized +26.4%
HSY HERSHEY CO 0.2%
Value ($000) $13,303 Shares 127,487 Est. Cost $71.24 Unrealized +4.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,212 Shares 213,060 Est. Cost $40.02 Unrealized +16.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $13,162 Shares 180,584 Est. Cost $32.73 Unrealized +21.9%
HEALTH CARE REIT INC 0.2%
Value ($000) $12,601 Shares 164,252 Est. Cost $67.06 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value ($000) $12,547 Shares 290,233 Est. Cost $45.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $12,495 Shares 148,004 Est. Cost $41.83 Unrealized +21.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,406 Shares 208,664 Est. Cost $28.98 Unrealized +34.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $12,299 Shares 168,040 Est. Cost $41.17 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $12,274 Shares 102,260 Est. Cost $65.65 Unrealized +36.3%
CELGENE CORP 0.2%
Value ($000) $12,171 Shares 107,211 Est. Cost $100.94 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $11,998 Shares 761,283 Est. Cost $5.38 Unrealized +2.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $11,893 Shares 187,448 Est. Cost $49.28 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $11,341 Shares 99,850 Est. Cost $119.15 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,305 Shares 321,120 Est. Cost $21.42 Unrealized +50.8%
HEWLETT PACKARD CO 0.2%
Value ($000) $11,236 Shares 277,510 Est. Cost $24.80 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $11,227 Shares 32,811 Est. Cost $238.67 Unrealized +35.5%
JOHNSON CTLS INC 0.2%
Value ($000) $11,108 Shares 229,520 Est. Cost $35.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $11,033 Shares 66,404 Est. Cost $91.16 Unrealized +18.7%
PLD PROLOGIS INC 0.2%
Value ($000) $10,992 Shares 251,890 Est. Cost $28.05 Unrealized +5.1%
VTR VENTAS INC 0.2%
Value ($000) $10,838 Shares 148,700 Est. Cost $48.68 Unrealized -0.8%
M MACYS INC 0.2%
Value ($000) $10,782 Shares 164,285 Est. Cost $54.69 Unrealized +10.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,683 Shares 153,320 Est. Cost $42.21 Unrealized +30.8%
VNO VORNADO RLTY TR 0.2%
Value ($000) $10,525 Shares 88,249 Est. Cost $86.73 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $10,439 Shares 210,470 Est. Cost $26.74 Unrealized +10.3%
HCP INC 0.2%
Value ($000) $10,404 Shares 232,842 Est. Cost $44.86 Unrealized
TYCO INTL PLC 0.2%
Value ($000) $10,373 Shares 236,095 Est. Cost $43.94 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $10,289 Shares 240,668 Est. Cost $31.94 Unrealized +23.3%
NKE NIKE INC 0.2%
Value ($000) $10,216 Shares 105,540 Est. Cost $27.22 Unrealized +49.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $10,124 Shares 77,272 Est. Cost $65.90 Unrealized +20.2%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $9,959 Shares 128,010 Est. Cost $35.03 Unrealized +28.7%
HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $9,950 Shares 332,653 Est. Cost $33.54 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $9,803 Shares 84,030 Est. Cost $63.74 Unrealized +19.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,581 Shares 103,840 Est. Cost $62.41 Unrealized +17.5%
MEDTRONIC INC 0.2%
Value ($000) $9,531 Shares 130,528 Est. Cost $51.54 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $9,449 Shares 122,000 Est. Cost $77.45 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $9,362 Shares 245,572 Est. Cost $17.46 Unrealized +31.8%
BROADCOM CORP 0.2%
Value ($000) $9,328 Shares 215,672 Est. Cost $37.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $9,229 Shares 382,688 Est. Cost $11.26 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,145 Shares 109,134 Est. Cost $45.71 Unrealized +38.9%
TIME WARNER INC 0.2%
Value ($000) $9,112 Shares 106,357 Est. Cost $57.82 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $9,099 Shares 138,329 Est. Cost $69.34 Unrealized
ROSE ROCK MIDSTREAM L P 0.2%
Value ($000) $9,090 Shares 200,000 Est. Cost $45.45 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $9,042 Shares 182,673 Est. Cost $32.71 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,027 Shares 244,274 Est. Cost $23.39 Unrealized +21.5%
GGG GRACO INC 0.2%
Value ($000) $9,022 Shares 113,334 Est. Cost $18.43 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $8,824 Shares 376,586 Est. Cost $24.41 Unrealized -0.6%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $8,741 Shares 306,500 Est. Cost $21.18 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,704 Shares 86,510 Est. Cost $53.13 Unrealized +28.5%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $8,698 Shares 127,820 Est. Cost $66.46 Unrealized +0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $8,575 Shares 91,138 Est. Cost $33.25 Unrealized +13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,482 Shares 161,830 Est. Cost $54.24 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $8,345 Shares 121,810 Est. Cost $32.16 Unrealized +52.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,199 Shares 76,789 Est. Cost $63.65 Unrealized +24.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,166 Shares 151,370 Est. Cost $32.14 Unrealized +9.7%
F FORD MTR CO DEL 0.1%
Value ($000) $8,133 Shares 525,909 Est. Cost $7.61 Unrealized +7.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,053 Shares 189,522 Est. Cost $21.64 Unrealized +3.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,037 Shares 98,958 Est. Cost $57.83 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,899 Shares 174,901 Est. Cost $14.63 Unrealized +18.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,820 Shares 64,031 Est. Cost $105.44 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $7,806 Shares 212,680 Est. Cost $34.46 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,689 Shares 198,820 Est. Cost $17.33 Unrealized +52.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,597 Shares 140,916 Est. Cost $25.77 Unrealized +44.9%
E M C CORP MASS 0.1%
Value ($000) $7,345 Shares 244,510 Est. Cost $23.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,328 Shares 89,583 Est. Cost $24.71 Unrealized +26.5%
WALGREEN CO 0.1%
Value ($000) $7,292 Shares 95,880 Est. Cost $44.20 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $7,156 Shares 27,526 Est. Cost $192.33 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,124 Shares 176,210 Est. Cost $26.40 Unrealized +21.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,009 Shares 182,100 Est. Cost $33.52 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,898 Shares 103,790 Est. Cost $37.03 Unrealized +13.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $6,796 Shares 67,457 Est. Cost $49.73 Unrealized
INTEL CORP 0.1%
Value ($000) $6,758 Shares 5,134,000 Est. Cost $1.09 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,705 Shares 217,813 Est. Cost $41.82 Unrealized -26.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,671 Shares 34,179 Est. Cost $71.65 Unrealized +91.5%
MCK MCKESSON CORP 0.1%
Value ($000) $6,637 Shares 31,628 Est. Cost $101.46 Unrealized +84.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,602 Shares 31,445 Est. Cost $117.56 Unrealized +17.7%
ALLERGAN INC 0.1%
Value ($000) $6,520 Shares 30,554 Est. Cost $84.62 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,489 Shares 85,820 Est. Cost $47.78 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,412 Shares 71,121 Est. Cost $63.81 Unrealized +8.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,258 Shares 105,400 Est. Cost $43.18 Unrealized +34.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,186 Shares 67,250 Est. Cost $47.34 Unrealized +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,186 Shares 116,825 Est. Cost $38.72 Unrealized +14.4%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $6,176 Shares 334,758 Est. Cost $25.16 Unrealized
BLACKROCK INC 0.1%
Value ($000) $6,144 Shares 16,995 Est. Cost $256.86 Unrealized
YAHOO INC 0.1%
Value ($000) $6,134 Shares 120,201 Est. Cost $28.09 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,082 Shares 168,269 Est. Cost $19.79 Unrealized +19.1%
MAC MACERICH CO 0.1%
Value ($000) $6,042 Shares 71,189 Est. Cost $63.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,029 Shares 83,398 Est. Cost $40.44 Unrealized +21.6%
APACHE CORP 0.1%
Value ($000) $6,022 Shares 95,886 Est. Cost $86.43 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,908 Shares 33,741 Est. Cost $81.95 Unrealized +75.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,903 Shares 68,452 Est. Cost $25.10 Unrealized +31.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,896 Shares 144,471 Est. Cost $21.22 Unrealized +40.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,866 Shares 70,697 Est. Cost $47.00 Unrealized +41.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,853 Shares 55,832 Est. Cost $60.54 Unrealized +20.8%
ST JUDE MED INC 0.1%
Value ($000) $5,820 Shares 88,971 Est. Cost $56.94 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $5,796 Shares 47,712 Est. Cost $92.46 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,784 Shares 53,670 Est. Cost $14.15 Unrealized +33.5%
DIRECTV 0.1%
Value ($000) $5,694 Shares 65,516 Est. Cost $62.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,607 Shares 44,311 Est. Cost $91.65 Unrealized +28.2%
LAM RESEARCH CORP 0.1%
Value ($000) $5,596 Shares 70,296 Est. Cost $69.95 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,556 Shares 70,190 Est. Cost $26.63 Unrealized +19.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,555 Shares 61,205 Est. Cost $38.68 Unrealized +37.4%
EOG EOG RES INC 0.1%
Value ($000) $5,541 Shares 59,798 Est. Cost $61.68 Unrealized +10.3%
PCG PG&E CORP 0.1%
Value ($000) $5,436 Shares 100,770 Est. Cost $38.04 Unrealized +16.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,415 Shares 284,200 Est. Cost $20.30 Unrealized -22.6%
O REALTY INCOME CORP 0.1%
Value ($000) $5,411 Shares 110,657 Est. Cost $25.31 Unrealized +4.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,384 Shares 209,978 Est. Cost $12.79 Unrealized +12.2%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $5,330 Shares 83,955 Est. Cost $56.66 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,297 Shares 75,149 Est. Cost $49.11 Unrealized +28.4%
EMB ISHARES 0.1%
Value ($000) $5,241 Shares 47,400 Est. Cost $112.13 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $5,220 Shares 40,590 Est. Cost $105.54 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $5,169 Shares 46,238 Est. Cost $91.55 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,158 Shares 75,358 Est. Cost $20.82 Unrealized +31.3%
COVIDIEN PLC 0.1%
Value ($000) $5,135 Shares 49,776 Est. Cost $65.49 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $5,021 Shares 177,650 Est. Cost $34.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,998 Shares 12,239 Est. Cost $243.08 Unrealized +60.9%
KR KROGER CO 0.1%
Value ($000) $4,945 Shares 76,380 Est. Cost $13.44 Unrealized +73.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,913 Shares 93,710 Est. Cost $23.37 Unrealized +54.1%
SIGMA ALDRICH CORP 0.1%
Value ($000) $4,884 Shares 35,579 Est. Cost $86.13 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,870 Shares 66,647 Est. Cost $47.47 Unrealized +47.7%
PRAXAIR INC 0.1%
Value ($000) $4,859 Shares 37,030 Est. Cost $115.15 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,844 Shares 73,150 Est. Cost $38.48 Unrealized +5.7%
ANADARKO PETE CORP 0.1%
Value ($000) $4,782 Shares 57,283 Est. Cost $85.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,781 Shares 25,852 Est. Cost $107.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,769 Shares 21 Est. Cost $165642.61 Unrealized +30.7%
ACE LTD 0.1%
Value ($000) $4,617 Shares 39,758 Est. Cost $89.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,596 Shares 60,348 Est. Cost $55.36 Unrealized +13.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,585 Shares 61,130 Est. Cost $27.75 Unrealized +4.3%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $4,577 Shares 33,573 Est. Cost $107.98 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,554 Shares 143,531 Est. Cost $30.69 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,547 Shares 67,802 Est. Cost $39.91 Unrealized +11.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,534 Shares 33,101 Est. Cost $43.15 Unrealized +15.3%
ISHARES 0.1%
Value ($000) $4,518 Shares 299,000 Est. Cost $13.81 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,417 Shares 22,804 Est. Cost $140.74 Unrealized +22.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,404 Shares 45,948 Est. Cost $49.85 Unrealized +40.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,377 Shares 88,500 Est. Cost $24.01 Unrealized +31.2%
RAYTHEON CO 0.1%
Value ($000) $4,294 Shares 39,193 Est. Cost $66.12 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,260 Shares 30,461 Est. Cost $78.84 Unrealized +36.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,242 Shares 51,920 Est. Cost $32.61 Unrealized +78.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,175 Shares 53,027 Est. Cost $50.18 Unrealized +48.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,160 Shares 58,760 Est. Cost $37.12 Unrealized +39.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,140 Shares 27,484 Est. Cost $62.64 Unrealized +82.4%
STT STATE STR CORP 0.1%
Value ($000) $4,106 Shares 51,881 Est. Cost $44.60 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,096 Shares 162,517 Est. Cost $13.64 Unrealized +44.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,082 Shares 36,365 Est. Cost $40.97 Unrealized +53.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,077 Shares 62,930 Est. Cost $49.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,063 Shares 40,497 Est. Cost $59.51 Unrealized +26.3%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $4,041 Shares 443,540 Est. Cost $13.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,026 Shares 33,790 Est. Cost $82.00 Unrealized +37.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,001 Shares 64,820 Est. Cost $30.44 Unrealized +26.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,975 Shares 35,896 Est. Cost $57.67 Unrealized +48.8%
UDR UDR INC 0.1%
Value ($000) $3,965 Shares 125,850 Est. Cost $16.49 Unrealized +23.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,965 Shares 78,070 Est. Cost $28.44 Unrealized +21.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,960 Shares 65,226 Est. Cost $56.55 Unrealized +0.1%
AETNA INC NEW 0.1%
Value ($000) $3,812 Shares 42,340 Est. Cost $63.53 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,787 Shares 124,800 Est. Cost $15.92 Unrealized +56.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,776 Shares 42,030 Est. Cost $27.60 Unrealized +13.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,761 Shares 95,160 Est. Cost $33.21 Unrealized +18.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,725 Shares 50,570 Est. Cost $36.34 Unrealized +79.8%
DE DEERE & CO 0.1%
Value ($000) $3,656 Shares 40,915 Est. Cost $68.06 Unrealized +3.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,640 Shares 19,541 Est. Cost $77.38 Unrealized +127.7%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $3,615 Shares 14,952 Est. Cost $226.01 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,569 Shares 78,670 Est. Cost $18.31 Unrealized +48.4%
IRON MTN INC 0.1%
Value ($000) $3,563 Shares 90,037 Est. Cost $36.85 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,555 Shares 15,350 Est. Cost $59.61 Unrealized +43.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,531 Shares 24,145 Est. Cost $61.55 Unrealized +56.4%
VIACOM INC NEW 0.1%
Value ($000) $3,509 Shares 45,979 Est. Cost $68.26 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $3,496 Shares 170,220 Est. Cost $16.22 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,491 Shares 71,708 Est. Cost $49.31 Unrealized
BB&T CORP 0.1%
Value ($000) $3,409 Shares 86,780 Est. Cost $33.93 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3,406 Shares 51,405 Est. Cost $47.64 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,398 Shares 54,910 Est. Cost $20.11 Unrealized +12.9%
MYLAN INC 0.1%
Value ($000) $3,384 Shares 59,453 Est. Cost $36.22 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,353 Shares 49,270 Est. Cost $41.73 Unrealized +18.8%
CME CME GROUP INC 0.1%
Value ($000) $3,319 Shares 36,994 Est. Cost $40.57 Unrealized +33.8%
CONE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,304 Shares 137,000 Est. Cost $24.12 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,295 Shares 5,296 Est. Cost $452.76 Unrealized +24.5%
CIGNA CORPORATION 0.1%
Value ($000) $3,271 Shares 31,380 Est. Cost $72.48 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,239 Shares 43,208 Est. Cost $43.56 Unrealized +10.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,236 Shares 37,250 Est. Cost $48.00 Unrealized +11.9%
CENTURYLINK INC 0.1%
Value ($000) $3,223 Shares 80,586 Est. Cost $35.25 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,204 Shares 28,320 Est. Cost $27.60 Unrealized +39.4%
PCAR PACCAR INC 0.1%
Value ($000) $3,203 Shares 46,593 Est. Cost $22.43 Unrealized +25.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,163 Shares 31,285 Est. Cost $78.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,137 Shares 74,040 Est. Cost $21.82 Unrealized +24.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,100 Shares 39,602 Est. Cost $39.34 Unrealized +68.2%
CHUBB CORP 0.1%
Value ($000) $3,094 Shares 29,689 Est. Cost $84.64 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,085 Shares 21,130 Est. Cost $71.14 Unrealized +75.8%
COMCAST CORP NEW 0.1%
Value ($000) $3,063 Shares 52,381 Est. Cost $40.48 Unrealized
HESS CORP 0.1%
Value ($000) $3,039 Shares 41,140 Est. Cost $66.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,039 Shares 49,750 Est. Cost $37.88 Unrealized +8.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,038 Shares 46,770 Est. Cost $34.16 Unrealized +16.3%
PPL PPL CORP 0.1%
Value ($000) $3,027 Shares 81,530 Est. Cost $16.36 Unrealized +21.3%
CBS CORP NEW 0.1%
Value ($000) $3,014 Shares 54,010 Est. Cost $48.87 Unrealized
AON PLC 0.1%
Value ($000) $3,000 Shares 31,196 Est. Cost $64.35 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,996 Shares 28,461 Est. Cost $73.48 Unrealized +31.6%
INTU INTUIT 0.1%
Value ($000) $2,994 Shares 32,169 Est. Cost $55.97 Unrealized +45.3%
SUNTRUST BKS INC 0.1%
Value ($000) $2,959 Shares 69,640 Est. Cost $31.57 Unrealized
SLM SLM CORP 0.1%
Value ($000) $2,959 Shares 289,110 Est. Cost $9.48 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,890 Shares 56,050 Est. Cost $30.75 Unrealized +27.0%
BAKER HUGHES INC 0.1%
Value ($000) $2,887 Shares 51,310 Est. Cost $47.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,884 Shares 128,859 Est. Cost $20.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,858 Shares 19,574 Est. Cost $81.53 Unrealized +28.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,856 Shares 56,658 Est. Cost $50.47 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,850 Shares 37,946 Est. Cost $49.64 Unrealized +33.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,840 Shares 21,188 Est. Cost $59.57 Unrealized +67.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,791 Shares 35,367 Est. Cost $50.35 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,787 Shares 5,298 Est. Cost $54.01 Unrealized +3.1%
LIBERTY PPTY TR 0.0%
Value ($000) $2,786 Shares 73,290 Est. Cost $36.73 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,776 Shares 51,270 Est. Cost $25.91 Unrealized +18.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,767 Shares 38,141 Est. Cost $48.71 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,752 Shares 27,603 Est. Cost $69.25 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $2,731 Shares 38,110 Est. Cost $65.98 Unrealized
ALCOA INC 0.0%
Value ($000) $2,714 Shares 171,300 Est. Cost $8.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,709 Shares 90,224 Est. Cost $20.06 Unrealized +11.4%
EIX EDISON INTL 0.0%
Value ($000) $2,695 Shares 40,350 Est. Cost $30.71 Unrealized +31.2%
LORILLARD INC 0.0%
Value ($000) $2,676 Shares 42,230 Est. Cost $43.68 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,661 Shares 228,801 Est. Cost $22.30 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,642 Shares 24,115 Est. Cost $78.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,619 Shares 35,940 Est. Cost $39.07 Unrealized +27.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,611 Shares 239,600 Est. Cost $12.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,605 Shares 43,550 Est. Cost $28.71 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,604 Shares 11,744 Est. Cost $35.28 Unrealized +5.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,594 Shares 46,340 Est. Cost $29.49 Unrealized +12.7%
KEURIG GREEN MTN INC 0.0%
Value ($000) $2,586 Shares 19,387 Est. Cost $113.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,569 Shares 28,638 Est. Cost $46.82 Unrealized +20.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,566 Shares 43,870 Est. Cost $39.19 Unrealized +11.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,513 Shares 56,490 Est. Cost $30.73 Unrealized +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,513 Shares 59,600 Est. Cost $22.37 Unrealized +39.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,509 Shares 62,780 Est. Cost $24.31 Unrealized -5.1%
TIP ISHARES TR 0.0%
Value ($000) $2,502 Shares 22,400 Est. Cost $112.03 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,481 Shares 12,783 Est. Cost $7.30 Unrealized +60.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,479 Shares 54,530 Est. Cost $27.66 Unrealized +25.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,448 Shares 33,400 Est. Cost $50.68 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,434 Shares 10,460 Est. Cost $180.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,425 Shares 66,724 Est. Cost $18.73 Unrealized +19.0%
DISH NETWORK CORP 0.0%
Value ($000) $2,424 Shares 33,149 Est. Cost $45.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,406 Shares 9,086 Est. Cost $53.48 Unrealized +32.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,385 Shares 33,560 Est. Cost $45.09 Unrealized +25.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,360 Shares 33,570 Est. Cost $55.70 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,336 Shares 22,854 Est. Cost $70.44 Unrealized +3.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,326 Shares 53,670 Est. Cost $29.18 Unrealized +27.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,315 Shares 30,472 Est. Cost $62.05 Unrealized +21.4%
SYMANTEC CORP 0.0%
Value ($000) $2,313 Shares 88,980 Est. Cost $22.24 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,310 Shares 10,396 Est. Cost $10.51 Unrealized +48.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,292 Shares 43,360 Est. Cost $16.09 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,281 Shares 25,490 Est. Cost $20.64 Unrealized +29.2%
FISV FISERV INC 0.0%
Value ($000) $2,276 Shares 31,640 Est. Cost $24.99 Unrealized +37.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,268 Shares 168,799 Est. Cost $8.48 Unrealized +50.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,259 Shares 29,120 Est. Cost $40.69 Unrealized +23.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,259 Shares 29,718 Est. Cost $43.66 Unrealized +10.7%
CERNER CORP 0.0%
Value ($000) $2,256 Shares 34,456 Est. Cost $75.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,250 Shares 40,509 Est. Cost $34.52 Unrealized +17.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,246 Shares 17,245 Est. Cost $75.97 Unrealized +34.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,241 Shares 108,538 Est. Cost $11.52 Unrealized +17.8%
DDR CORP 0.0%
Value ($000) $2,237 Shares 119,620 Est. Cost $16.83 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,236 Shares 6,515 Est. Cost $3.67 Unrealized +46.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,229 Shares 14,859 Est. Cost $145.55 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,221 Shares 58,530 Est. Cost $31.06 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,217 Shares 31,159 Est. Cost $38.84 Unrealized +34.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,200 Shares 13,170 Est. Cost $157.83 Unrealized -0.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,198 Shares 19,197 Est. Cost $75.87 Unrealized +26.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,183 Shares 36,085 Est. Cost $44.80 Unrealized +29.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,170 Shares 24,020 Est. Cost $66.74 Unrealized +24.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,148 Shares 43,630 Est. Cost $15.09 Unrealized +144.0%
XEROX CORP 0.0%
Value ($000) $2,129 Shares 152,255 Est. Cost $9.07 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,125 Shares 57,172 Est. Cost $33.55 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,113 Shares 52,760 Est. Cost $35.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,092 Shares 32,649 Est. Cost $50.56 Unrealized +19.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,090 Shares 50,400 Est. Cost $44.73 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,086 Shares 3,046 Est. Cost $7.17 Unrealized +82.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,073 Shares 79,000 Est. Cost $24.22 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,046 Shares 18,718 Est. Cost $97.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,046 Shares 50,790 Est. Cost $32.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,040 Shares 32,333 Est. Cost $34.36 Unrealized +41.3%
BUNGE LIMITED 0.0%
Value ($000) $2,030 Shares 22,105 Est. Cost $70.78 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,012 Shares 31,360 Est. Cost $55.52 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,011 Shares 43,781 Est. Cost $37.58 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,998 Shares 25,900 Est. Cost $58.22 Unrealized +10.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,996 Shares 22,740 Est. Cost $38.26 Unrealized +24.8%
BARD C R INC 0.0%
Value ($000) $1,989 Shares 11,810 Est. Cost $125.52 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,972 Shares 26,000 Est. Cost $70.90 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,971 Shares 53,650 Est. Cost $17.69 Unrealized +5.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,970 Shares 18,300 Est. Cost $54.12 Unrealized +31.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,967 Shares 24,290 Est. Cost $68.81 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,955 Shares 25,263 Est. Cost $75.22 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,940 Shares 61,200 Est. Cost $27.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,937 Shares 48,515 Est. Cost $18.88 Unrealized +28.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,924 Shares 53,930 Est. Cost $36.08 Unrealized +0.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,913 Shares 70,340 Est. Cost $17.04 Unrealized +11.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,913 Shares 14,420 Est. Cost $89.83 Unrealized +38.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,910 Shares 48,630 Est. Cost $17.88 Unrealized +31.1%
STERICYCLE INC 0.0%
Value ($000) $1,908 Shares 14,393 Est. Cost $118.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,906 Shares 158,670 Est. Cost $9.90 Unrealized
STAPLES INC 0.0%
Value ($000) $1,905 Shares 105,590 Est. Cost $15.86 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,890 Shares 39,920 Est. Cost $60.04 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,878 Shares 31,990 Est. Cost $22.50 Unrealized +62.6%
L LOEWS CORP 0.0%
Value ($000) $1,874 Shares 44,100 Est. Cost $42.03 Unrealized -5.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,855 Shares 40,260 Est. Cost $45.80 Unrealized -22.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,843 Shares 7,163 Est. Cost $201.89 Unrealized +2.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,842 Shares 82,080 Est. Cost $24.88 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,840 Shares 44,524 Est. Cost $28.71 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,822 Shares 170,596 Est. Cost $5.80 Unrealized +17.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,815 Shares 14,274 Est. Cost $72.91 Unrealized +23.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,808 Shares 61,180 Est. Cost $23.20 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,805 Shares 52,880 Est. Cost $24.79 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,800 Shares 10,667 Est. Cost $137.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,796 Shares 23,173 Est. Cost $11.19 Unrealized +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,790 Shares 35,350 Est. Cost $70.29 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,766 Shares 6,156 Est. Cost $129.46 Unrealized +46.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,752 Shares 25,957 Est. Cost $47.42 Unrealized +12.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,741 Shares 41,570 Est. Cost $40.26 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,717 Shares 20,810 Est. Cost $30.13 Unrealized +103.4%
JXI ISHARES 0.0%
Value ($000) $1,709 Shares 34,400 Est. Cost $48.99 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,706 Shares 78,420 Est. Cost $20.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,705 Shares 15,187 Est. Cost $67.20 Unrealized +31.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,697 Shares 40,845 Est. Cost $26.86 Unrealized +16.8%
NI NISOURCE INC 0.0%
Value ($000) $1,693 Shares 39,080 Est. Cost $7.81 Unrealized +47.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,692 Shares 41,900 Est. Cost $19.68 Unrealized +59.9%
KMX CARMAX INC 0.0%
Value ($000) $1,692 Shares 25,180 Est. Cost $45.48 Unrealized +21.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,692 Shares 46,120 Est. Cost $34.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,688 Shares 35,621 Est. Cost $21.45 Unrealized +86.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,686 Shares 27,740 Est. Cost $49.51 Unrealized +16.7%
INDA ISHARES TR 0.0%
Value ($000) $1,679 Shares 56,070 Est. Cost $29.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,679 Shares 30,820 Est. Cost $9.04 Unrealized +27.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,674 Shares 16,939 Est. Cost $43.67 Unrealized +79.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,673 Shares 17,312 Est. Cost $56.98 Unrealized +21.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,668 Shares 20,520 Est. Cost $63.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,653 Shares 77,700 Est. Cost $23.97 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,646 Shares 46,850 Est. Cost $25.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,643 Shares 10,879 Est. Cost $117.69 Unrealized +24.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,642 Shares 36,420 Est. Cost $37.03 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,621 Shares 10,240 Est. Cost $113.55 Unrealized +26.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,618 Shares 31,185 Est. Cost $53.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,615 Shares 9,900 Est. Cost $155.78 Unrealized +6.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,600 Shares 45,050 Est. Cost $31.36 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,590 Shares 94,240 Est. Cost $14.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,581 Shares 23,844 Est. Cost $54.04 Unrealized +19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,576 Shares 55,774 Est. Cost $20.25 Unrealized -6.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,575 Shares 5,759 Est. Cost $26.73 Unrealized +44.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,573 Shares 22,130 Est. Cost $31.53 Unrealized +123.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,573 Shares 33,440 Est. Cost $23.30 Unrealized +29.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,572 Shares 147,600 Est. Cost $6.44 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,568 Shares 54,520 Est. Cost $25.60 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,566 Shares 111,300 Est. Cost $6.48 Unrealized +33.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,558 Shares 15,150 Est. Cost $66.62 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,556 Shares 32,200 Est. Cost $44.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,530 Shares 28,641 Est. Cost $38.08 Unrealized +7.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,525 Shares 40,270 Est. Cost $35.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,524 Shares 31,679 Est. Cost $8.81 Unrealized -5.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,522 Shares 77,520 Est. Cost $20.38 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $1,520 Shares 22,750 Est. Cost $64.18 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,505 Shares 19,970 Est. Cost $75.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,496 Shares 19,776 Est. Cost $42.93 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,489 Shares 35,990 Est. Cost $27.97 Unrealized +31.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,489 Shares 25,020 Est. Cost $17.06 Unrealized +5.7%
MEDIVATION INC 0.0%
Value ($000) $1,487 Shares 15,040 Est. Cost $70.62 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,486 Shares 11,625 Est. Cost $86.38 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,470 Shares 72,630 Est. Cost $15.02 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,460 Shares 24,590 Est. Cost $36.86 Unrealized
CA INC 0.0%
Value ($000) $1,457 Shares 47,360 Est. Cost $28.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,446 Shares 19,725 Est. Cost $39.99 Unrealized +27.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,444 Shares 34,260 Est. Cost $14.05 Unrealized +134.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,442 Shares 29,030 Est. Cost $33.05 Unrealized
EQUINIX INC 0.0%
Value ($000) $1,439 Shares 6,266 Est. Cost $188.55 Unrealized
TESORO CORP 0.0%
Value ($000) $1,437 Shares 19,110 Est. Cost $51.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,436 Shares 21,140 Est. Cost $46.50 Unrealized +8.7%
CUBE CUBESMART 0.0%
Value ($000) $1,430 Shares 63,650 Est. Cost $17.56 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,428 Shares 37,930 Est. Cost $33.89 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,427 Shares 11,080 Est. Cost $104.40 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,426 Shares 21,249 Est. Cost $41.76 Unrealized -13.0%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $1,423 Shares 105,580 Est. Cost $10.57 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,423 Shares 13,250 Est. Cost $74.98 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,417 Shares 29,240 Est. Cost $40.23 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,411 Shares 56,120 Est. Cost $24.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,406 Shares 10,880 Est. Cost $11.83 Unrealized +69.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,399 Shares 27,586 Est. Cost $38.46 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,395 Shares 32,730 Est. Cost $26.50 Unrealized +48.8%
NIELSEN N V 0.0%
Value ($000) $1,385 Shares 30,580 Est. Cost $36.05 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,373 Shares 18,340 Est. Cost $37.25 Unrealized +51.9%
NORDSTROM INC 0.0%
Value ($000) $1,368 Shares 17,360 Est. Cost $59.93 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,366 Shares 69,170 Est. Cost $20.73 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,362 Shares 11,110 Est. Cost $91.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,358 Shares 53,810 Est. Cost $23.38 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,358 Shares 36,348 Est. Cost $33.22 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,354 Shares 66,540 Est. Cost $0.32 Unrealized +43.6%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,354 Shares 186,027 Est. Cost $13.41 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,349 Shares 52,260 Est. Cost $25.72 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,346 Shares 22,896 Est. Cost $51.36 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,345 Shares 80,030 Est. Cost $13.02 Unrealized
AES AES CORP 0.0%
Value ($000) $1,344 Shares 96,200 Est. Cost $8.29 Unrealized +9.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,332 Shares 20,700 Est. Cost $43.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,329 Shares 26,220 Est. Cost $34.50 Unrealized -2.3%
GAP GAP INC DEL 0.0%
Value ($000) $1,322 Shares 31,510 Est. Cost $26.00 Unrealized +2.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,317 Shares 7,073 Est. Cost $138.42 Unrealized +0.2%
AME AMETEK INC NEW 0.0%
Value ($000) $1,309 Shares 24,580 Est. Cost $38.40 Unrealized +22.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,299 Shares 115,300 Est. Cost $6.02 Unrealized +31.3%
TWITTER INC 0.0%
Value ($000) $1,295 Shares 36,100 Est. Cost $46.88 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,294 Shares 47,215 Est. Cost $27.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,291 Shares 16,866 Est. Cost $47.91 Unrealized +16.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,291 Shares 27,860 Est. Cost $31.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,288 Shares 16,950 Est. Cost $75.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,283 Shares 54,000 Est. Cost $15.28 Unrealized +6.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,280 Shares 35,185 Est. Cost $36.38 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,270 Shares 49,580 Est. Cost $26.75 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,268 Shares 25,390 Est. Cost $19.74 Unrealized +40.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,265 Shares 22,850 Est. Cost $35.35 Unrealized +16.8%
POST PPTYS INC 0.0%
Value ($000) $1,264 Shares 21,337 Est. Cost $50.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,262 Shares 45,710 Est. Cost $20.60 Unrealized +12.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,257 Shares 14,170 Est. Cost $22.68 Unrealized +31.4%
RED HAT INC 0.0%
Value ($000) $1,253 Shares 18,030 Est. Cost $47.82 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,252 Shares 31,000 Est. Cost $35.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,247 Shares 549,500 Est. Cost $2.03 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,240 Shares 12,472 Est. Cost $88.10 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,240 Shares 19,850 Est. Cost $38.31 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,228 Shares 49,100 Est. Cost $25.01 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,227 Shares 27,400 Est. Cost $35.16 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,218 Shares 18,932 Est. Cost $65.23 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,215 Shares 29,669 Est. Cost $13.60 Unrealized +7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,214 Shares 79,860 Est. Cost $10.40 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,207 Shares 18,230 Est. Cost $32.48 Unrealized +70.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,207 Shares 11,284 Est. Cost $40.38 Unrealized +34.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,207 Shares 34,300 Est. Cost $19.06 Unrealized +22.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,205 Shares 7,530 Est. Cost $72.11 Unrealized +78.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,201 Shares 62,710 Est. Cost $18.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,198 Shares 40,250 Est. Cost $25.97 Unrealized -12.2%
EQT EQT CORP 0.0%
Value ($000) $1,196 Shares 15,857 Est. Cost $37.87 Unrealized +14.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,190 Shares 5,577 Est. Cost $155.30 Unrealized +23.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,187 Shares 22,180 Est. Cost $55.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,183 Shares 33,880 Est. Cost $24.19 Unrealized +32.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,183 Shares 23,690 Est. Cost $61.15 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,182 Shares 13,313 Est. Cost $69.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,180 Shares 7,583 Est. Cost $112.71 Unrealized +27.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,178 Shares 13,797 Est. Cost $63.41 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,177 Shares 176,348 Est. Cost $4.07 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,173 Shares 33,800 Est. Cost $30.33 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,170 Shares 24,140 Est. Cost $46.63 Unrealized
PALL CORP 0.0%
Value ($000) $1,167 Shares 11,420 Est. Cost $66.42 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,163 Shares 52,990 Est. Cost $16.58 Unrealized +20.5%
COACH INC 0.0%
Value ($000) $1,157 Shares 30,570 Est. Cost $56.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,155 Shares 28,870 Est. Cost $41.05 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,152 Shares 13,370 Est. Cost $58.44 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,149 Shares 10,220 Est. Cost $112.43 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,147 Shares 71,360 Est. Cost $13.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,146 Shares 12,010 Est. Cost $91.09 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,146 Shares 32,340 Est. Cost $27.85 Unrealized +21.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,134 Shares 31,680 Est. Cost $25.38 Unrealized
KT KT CORP 0.0%
Value ($000) $1,132 Shares 80,200 Est. Cost $14.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,131 Shares 33,064 Est. Cost $45.68 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,130 Shares 62,781 Est. Cost $17.11 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,130 Shares 43,300 Est. Cost $24.95 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,130 Shares 97,900 Est. Cost $20.80 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,128 Shares 11,600 Est. Cost $90.15 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,127 Shares 321,100 Est. Cost $3.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,119 Shares 5,664 Est. Cost $72.76 Unrealized +61.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,117 Shares 7,500 Est. Cost $119.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,109 Shares 19,890 Est. Cost $59.84 Unrealized -23.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,105 Shares 17,057 Est. Cost $57.73 Unrealized +3.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,103 Shares 16,140 Est. Cost $20.45 Unrealized +64.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,099 Shares 32,650 Est. Cost $18.18 Unrealized +17.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,095 Shares 23,100 Est. Cost $55.64 Unrealized
USIG ISHARES 0.0%
Value ($000) $1,093 Shares 9,800 Est. Cost $108.56 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,091 Shares 39,220 Est. Cost $25.47 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,085 Shares 17,590 Est. Cost $50.65 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,084 Shares 14,850 Est. Cost $65.33 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,080 Shares 17,500 Est. Cost $28.59 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,077 Shares 62,182 Est. Cost $18.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,075 Shares 19,899 Est. Cost $41.71 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,067 Shares 8,380 Est. Cost $112.68 Unrealized +4.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,063 Shares 36,820 Est. Cost $25.98 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,063 Shares 8,844 Est. Cost $83.52 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,060 Shares 9,090 Est. Cost $100.77 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,057 Shares 22,450 Est. Cost $24.17 Unrealized +28.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,057 Shares 46,670 Est. Cost $19.31 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,057 Shares 2,246 Est. Cost $389.20 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,055 Shares 14,340 Est. Cost $52.94 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,055 Shares 14,490 Est. Cost $69.55 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,049 Shares 15,120 Est. Cost $19.77 Unrealized +48.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,047 Shares 29,862 Est. Cost $12.73 Unrealized +10.5%
SCANA CORP NEW 0.0%
Value ($000) $1,045 Shares 16,990 Est. Cost $49.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,044 Shares 41,300 Est. Cost $14.92 Unrealized +17.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,043 Shares 9,350 Est. Cost $76.09 Unrealized +31.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,040 Shares 38,180 Est. Cost $36.54 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,037 Shares 49,900 Est. Cost $9.26 Unrealized +39.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,035 Shares 48,270 Est. Cost $13.35 Unrealized +53.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,032 Shares 46,720 Est. Cost $22.91 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,031 Shares 34,950 Est. Cost $30.76 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,031 Shares 9,620 Est. Cost $69.54 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,030 Shares 7,840 Est. Cost $98.53 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,029 Shares 12,620 Est. Cost $53.10 Unrealized +30.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,029 Shares 19,647 Est. Cost $32.92 Unrealized +10.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,026 Shares 5,959 Est. Cost $109.88 Unrealized +21.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,018 Shares 34,604 Est. Cost $30.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,012 Shares 13,412 Est. Cost $64.00 Unrealized +8.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,001 Shares 26,330 Est. Cost $42.90 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $997 Shares 12,573 Est. Cost $60.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $994 Shares 22,249 Est. Cost $31.88 Unrealized +16.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $988 Shares 9,500 Est. Cost $95.21 Unrealized +9.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $987 Shares 36,530 Est. Cost $20.13 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $982 Shares 22,940 Est. Cost $33.19 Unrealized +7.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $982 Shares 27,811 Est. Cost $47.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $980 Shares 14,150 Est. Cost $35.34 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $977 Shares 16,620 Est. Cost $31.32 Unrealized +12.1%
AVT AVNET INC 0.0%
Value ($000) $974 Shares 22,410 Est. Cost $25.70 Unrealized +29.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $974 Shares 33,140 Est. Cost $24.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $969 Shares 55,910 Est. Cost $16.76 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $967 Shares 6,020 Est. Cost $104.28 Unrealized +15.8%
WAT WATERS CORP 0.0%
Value ($000) $961 Shares 8,450 Est. Cost $95.76 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $950 Shares 14,060 Est. Cost $16.89 Unrealized +28.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $944 Shares 67,300 Est. Cost $13.89 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $944 Shares 17,774 Est. Cost $31.78 Unrealized +22.6%
COUSINS PPTYS INC 0.0%
Value ($000) $939 Shares 81,190 Est. Cost $10.74 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $935 Shares 83,490 Est. Cost $11.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $934 Shares 57,800 Est. Cost $14.07 Unrealized
CALPINE CORP 0.0%
Value ($000) $934 Shares 41,930 Est. Cost $21.23 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $931 Shares 21,700 Est. Cost $19.57 Unrealized +59.9%
HARRIS CORP DEL 0.0%
Value ($000) $929 Shares 12,780 Est. Cost $51.49 Unrealized
CAVIUM INC 0.0%
Value ($000) $923 Shares 15,000 Est. Cost $43.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $923 Shares 15,280 Est. Cost $37.17 Unrealized +27.1%
CONSOL ENERGY INC 0.0%
Value ($000) $922 Shares 27,060 Est. Cost $27.09 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $922 Shares 20,560 Est. Cost $34.10 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $917 Shares 6,040 Est. Cost $91.12 Unrealized +64.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $916 Shares 15,724 Est. Cost $38.94 Unrealized +42.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $913 Shares 43,580 Est. Cost $16.29 Unrealized
JARDEN CORP 0.0%
Value ($000) $909 Shares 18,835 Est. Cost $48.26 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $902 Shares 10,500 Est. Cost $56.06 Unrealized +42.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $902 Shares 12,670 Est. Cost $61.41 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $900 Shares 15,970 Est. Cost $56.36 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $900 Shares 10,230 Est. Cost $67.49 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $898 Shares 33,270 Est. Cost $23.52 Unrealized +13.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $898 Shares 17,369 Est. Cost $40.22 Unrealized +13.9%
ENERGIZER HLDGS INC 0.0%
Value ($000) $897 Shares 6,870 Est. Cost $100.17 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $894 Shares 77,285 Est. Cost $19.92 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $888 Shares 3,859 Est. Cost $191.84 Unrealized
ENSCO PLC 0.0%
Value ($000) $885 Shares 29,100 Est. Cost $58.04 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $884 Shares 16,470 Est. Cost $76.33 Unrealized -15.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $883 Shares 11,180 Est. Cost $58.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $872 Shares 13,130 Est. Cost $46.69 Unrealized +23.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $871 Shares 15,000 Est. Cost $50.94 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $869 Shares 26,630 Est. Cost $26.94 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $866 Shares 25,730 Est. Cost $25.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $865 Shares 12,740 Est. Cost $10.62 Unrealized +19.8%
CTAS CINTAS CORP 0.0%
Value ($000) $860 Shares 10,890 Est. Cost $9.73 Unrealized +64.4%
PETSMART INC 0.0%
Value ($000) $860 Shares 10,590 Est. Cost $70.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $857 Shares 30,340 Est. Cost $21.42 Unrealized +17.0%
THE ADT CORPORATION 0.0%
Value ($000) $856 Shares 23,576 Est. Cost $39.85 Unrealized
AIRGAS INC 0.0%
Value ($000) $847 Shares 7,270 Est. Cost $96.25 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $846 Shares 33,890 Est. Cost $21.19 Unrealized -2.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $844 Shares 16,000 Est. Cost $36.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $843 Shares 8,190 Est. Cost $58.71 Unrealized +29.0%
WAB WABTEC CORP 0.0%
Value ($000) $842 Shares 9,560 Est. Cost $79.15 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $841 Shares 2,754 Est. Cost $244.23 Unrealized +12.6%
VMWARE INC 0.0%
Value ($000) $839 Shares 10,146 Est. Cost $66.97 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $839 Shares 35,300 Est. Cost $18.14 Unrealized -4.7%
SNA SNAP ON INC 0.0%
Value ($000) $836 Shares 6,050 Est. Cost $101.64 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $825 Shares 14,540 Est. Cost $38.98 Unrealized +16.4%
FIREEYE INC 0.0%
Value ($000) $823 Shares 25,400 Est. Cost $38.85 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $820 Shares 21,650 Est. Cost $24.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $815 Shares 13,880 Est. Cost $34.44 Unrealized +57.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $815 Shares 12,669 Est. Cost $57.97 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $814 Shares 18,050 Est. Cost $55.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $808 Shares 6,630 Est. Cost $18.43 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $806 Shares 15,120 Est. Cost $43.92 Unrealized
COOPER COS INC 0.0%
Value ($000) $806 Shares 4,920 Est. Cost $163.82 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $805 Shares 18,640 Est. Cost $46.67 Unrealized
FMC F M C CORP 0.0%
Value ($000) $803 Shares 13,960 Est. Cost $40.72 Unrealized -6.4%
IXJ ISHARES TR 0.0%
Value ($000) $802 Shares 8,000 Est. Cost $91.49 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $802 Shares 12,500 Est. Cost $44.08 Unrealized +17.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $799 Shares 13,240 Est. Cost $43.03 Unrealized +19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $796 Shares 9,400 Est. Cost $64.18 Unrealized +11.6%
GLIMCHER RLTY TR 0.0%
Value ($000) $796 Shares 57,800 Est. Cost $11.49 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $793 Shares 11,790 Est. Cost $54.35 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $792 Shares 17,488 Est. Cost $40.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $788 Shares 11,770 Est. Cost $63.45 Unrealized +22.8%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $785 Shares 10,680 Est. Cost $73.50 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $784 Shares 6,810 Est. Cost $125.02 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $775 Shares 25,000 Est. Cost $5.05 Unrealized +6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $774 Shares 49,125 Est. Cost $14.06 Unrealized -4.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $773 Shares 13,430 Est. Cost $24.12 Unrealized +29.1%
IHS INC 0.0%
Value ($000) $770 Shares 6,700 Est. Cost $105.97 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $767 Shares 93,190 Est. Cost $8.56 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $766 Shares 9,220 Est. Cost $83.36 Unrealized +3.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $764 Shares 10,000 Est. Cost $76.40 Unrealized
EQUITY ONE 0.0%
Value ($000) $758 Shares 29,430 Est. Cost $22.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $757 Shares 7,000 Est. Cost $98.86 Unrealized
CHIMERIX INC 0.0%
Value ($000) $757 Shares 20,000 Est. Cost $37.85 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $755 Shares 12,500 Est. Cost $63.05 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $752 Shares 16,920 Est. Cost $34.14 Unrealized +10.0%
PARTNERRE LTD 0.0%
Value ($000) $751 Shares 6,526 Est. Cost $51.09 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $750 Shares 90,700 Est. Cost $8.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $749 Shares 7,500 Est. Cost $84.55 Unrealized +8.1%
TORCHMARK CORP 0.0%
Value ($000) $749 Shares 13,635 Est. Cost $60.86 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $749 Shares 33,105 Est. Cost $26.25 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $747 Shares 26,460 Est. Cost $26.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $745 Shares 34,940 Est. Cost $17.74 Unrealized -2.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $743 Shares 16,670 Est. Cost $54.62 Unrealized -21.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $743 Shares 27,510 Est. Cost $27.63 Unrealized +2.1%
ANSYS INC 0.0%
Value ($000) $742 Shares 8,970 Est. Cost $73.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $733 Shares 30,000 Est. Cost $11.63 Unrealized +121.9%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $730 Shares 6,280 Est. Cost $116.24 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $728 Shares 10,500 Est. Cost $38.31 Unrealized +39.3%
LEGG MASON INC 0.0%
Value ($000) $725 Shares 13,500 Est. Cost $31.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $723 Shares 5,150 Est. Cost $73.92 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $722 Shares 15,000 Est. Cost $34.87 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $720 Shares 14,840 Est. Cost $9.28 Unrealized +32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $702 Shares 13,310 Est. Cost $38.52 Unrealized +22.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $700 Shares 24,530 Est. Cost $27.74 Unrealized +11.1%
XYL XYLEM INC 0.0%
Value ($000) $698 Shares 18,170 Est. Cost $23.50 Unrealized +35.4%
EDUCATION RLTY TR INC 0.0%
Value ($000) $698 Shares 18,826 Est. Cost $37.08 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $694 Shares 15,000 Est. Cost $36.80 Unrealized +0.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $693 Shares 12,500 Est. Cost $39.19 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $692 Shares 13,200 Est. Cost $46.72 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $691 Shares 12,550 Est. Cost $30.33 Unrealized +29.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $691 Shares 15,510 Est. Cost $46.59 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $690 Shares 19,610 Est. Cost $77.43 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $687 Shares 7,500 Est. Cost $65.96 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $686 Shares 38,360 Est. Cost $15.49 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $685 Shares 35,240 Est. Cost $23.34 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $684 Shares 63,180 Est. Cost $10.96 Unrealized
SONIC CORP 0.0%
Value ($000) $682 Shares 25,000 Est. Cost $27.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $681 Shares 6,140 Est. Cost $97.41 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $680 Shares 15,510 Est. Cost $36.34 Unrealized +14.3%
SPRINT CORP 0.0%
Value ($000) $676 Shares 162,110 Est. Cost $6.37 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $673 Shares 17,360 Est. Cost $40.91 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $665 Shares 12,950 Est. Cost $31.36 Unrealized +15.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $664 Shares 12,640 Est. Cost $33.15 Unrealized +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $662 Shares 21,350 Est. Cost $27.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $659 Shares 11,160 Est. Cost $69.83 Unrealized -8.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $658 Shares 21,720 Est. Cost $22.92 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $656 Shares 27,280 Est. Cost $19.61 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $654 Shares 10,770 Est. Cost $51.47 Unrealized +8.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $651 Shares 12,560 Est. Cost $9.58 Unrealized +21.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $646 Shares 8,440 Est. Cost $66.80 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $645 Shares 27,590 Est. Cost $24.06 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $643 Shares 44,400 Est. Cost $11.10 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $638 Shares 7,907 Est. Cost $74.17 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $635 Shares 25,530 Est. Cost $21.76 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $634 Shares 40,000 Est. Cost $11.38 Unrealized +22.3%
EC ECOPETROL S A 0.0%
Value ($000) $632 Shares 37,900 Est. Cost $39.73 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $628 Shares 36,710 Est. Cost $14.83 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $627 Shares 33,620 Est. Cost $17.98 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $626 Shares 10,900 Est. Cost $46.23 Unrealized +23.9%
HUDSON CITY BANCORP 0.0%
Value ($000) $625 Shares 61,200 Est. Cost $9.17 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $625 Shares 6,360 Est. Cost $92.65 Unrealized +7.3%
CABLEVISION SYS CORP 0.0%
Value ($000) $625 Shares 29,770 Est. Cost $16.85 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $624 Shares 40,900 Est. Cost $14.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $623 Shares 7,790 Est. Cost $72.86 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $621 Shares 7,950 Est. Cost $23.85 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $620 Shares 15,310 Est. Cost $24.76 Unrealized +34.8%
B/E AEROSPACE INC 0.0%
Value ($000) $613 Shares 10,470 Est. Cost $75.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $613 Shares 71,690 Est. Cost $15.21 Unrealized -31.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $610 Shares 13,840 Est. Cost $39.34 Unrealized
OWENS ILL INC 0.0%
Value ($000) $602 Shares 22,160 Est. Cost $28.01 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $602 Shares 12,730 Est. Cost $37.88 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $601 Shares 15,000 Est. Cost $38.25 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $598 Shares 10,000 Est. Cost $47.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $596 Shares 22,140 Est. Cost $20.90 Unrealized +23.5%
RF MICRODEVICES INC 0.0%
Value ($000) $593 Shares 35,000 Est. Cost $16.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $593 Shares 14,590 Est. Cost $32.31 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $590 Shares 10,000 Est. Cost $59.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $588 Shares 17,640 Est. Cost $33.83 Unrealized -3.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $585 Shares 30,790 Est. Cost $16.16 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $584 Shares 12,800 Est. Cost $41.53 Unrealized -15.5%
DOX AMDOCS LTD 0.0%
Value ($000) $583 Shares 12,430 Est. Cost $32.73 Unrealized +16.9%
AVON PRODS INC 0.0%
Value ($000) $569 Shares 60,000 Est. Cost $20.60 Unrealized
PKX POSCO 0.0%
Value ($000) $568 Shares 8,900 Est. Cost $75.85 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $567 Shares 16,650 Est. Cost $24.47 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $564 Shares 30,640 Est. Cost $24.97 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $559 Shares 16,540 Est. Cost $6.27 Unrealized +14.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $558 Shares 1,270 Est. Cost $356.58 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $556 Shares 32,740 Est. Cost $37.48 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $556 Shares 76,700 Est. Cost $5.87 Unrealized
CDW CDW CORP 0.0%
Value ($000) $554 Shares 15,680 Est. Cost $28.50 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $550 Shares 13,000 Est. Cost $43.69 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $545 Shares 20,000 Est. Cost $20.92 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $545 Shares 30,000 Est. Cost $18.17 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $543 Shares 4,870 Est. Cost $106.85 Unrealized -2.3%
JOY GLOBAL INC 0.0%
Value ($000) $535 Shares 11,240 Est. Cost $48.73 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $524 Shares 22,350 Est. Cost $16.84 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $523 Shares 21,900 Est. Cost $6.58 Unrealized +4.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $519 Shares 13,730 Est. Cost $67.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $517 Shares 8,510 Est. Cost $52.11 Unrealized -4.1%
QIWI PLC 0.0%
Value ($000) $510 Shares 24,500 Est. Cost $30.37 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $508 Shares 4,220 Est. Cost $151.64 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $507 Shares 12,230 Est. Cost $37.56 Unrealized
VANTIV INC 0.0%
Value ($000) $498 Shares 14,600 Est. Cost $32.52 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $489 Shares 16,300 Est. Cost $22.12 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $484 Shares 13,568 Est. Cost $120.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $482 Shares 9,630 Est. Cost $37.02 Unrealized -5.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $481 Shares 37,247 Est. Cost $15.46 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $473 Shares 14,210 Est. Cost $47.83 Unrealized
FLIR SYS INC 0.0%
Value ($000) $471 Shares 14,360 Est. Cost $31.91 Unrealized
ENERGEN CORP 0.0%
Value ($000) $470 Shares 7,390 Est. Cost $52.65 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $467 Shares 42,770 Est. Cost $6.84 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $466 Shares 3,810 Est. Cost $97.45 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $443 Shares 7,100 Est. Cost $59.71 Unrealized +18.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $443 Shares 7,500 Est. Cost $54.10 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $431 Shares 34,210 Est. Cost $12.88 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $431 Shares 34,080 Est. Cost $9.89 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $428 Shares 61,400 Est. Cost $5.94 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $426 Shares 36,700 Est. Cost $11.61 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $426 Shares 25,820 Est. Cost $16.50 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $426 Shares 8,310 Est. Cost $35.17 Unrealized +32.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $417 Shares 8,900 Est. Cost $40.15 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $416 Shares 14,710 Est. Cost $55.05 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $414 Shares 15,470 Est. Cost $28.16 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $410 Shares 9,700 Est. Cost $83.12 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $409 Shares 19,992 Est. Cost $27.00 Unrealized
CREE INC 0.0%
Value ($000) $407 Shares 12,780 Est. Cost $63.87 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $404 Shares 36,200 Est. Cost $10.41 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $397 Shares 11,320 Est. Cost $41.06 Unrealized -21.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $395 Shares 10,380 Est. Cost $78.80 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $395 Shares 6,610 Est. Cost $54.21 Unrealized
CYRUSONE INC 0.0%
Value ($000) $387 Shares 13,750 Est. Cost $24.94 Unrealized
ENERSIS S A 0.0%
Value ($000) $375 Shares 23,225 Est. Cost $16.28 Unrealized
DENBURY RES INC 0.0%
Value ($000) $375 Shares 45,963 Est. Cost $17.24 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $374 Shares 45,000 Est. Cost $8.44 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $373 Shares 12,760 Est. Cost $24.60 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $368 Shares 11,700 Est. Cost $31.45 Unrealized
SPX CORP 0.0%
Value ($000) $367 Shares 4,210 Est. Cost $72.85 Unrealized
QEP RES INC 0.0%
Value ($000) $363 Shares 18,390 Est. Cost $27.78 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $363 Shares 11,150 Est. Cost $42.07 Unrealized
NETSUITE INC 0.0%
Value ($000) $363 Shares 3,330 Est. Cost $103.00 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $356 Shares 10,020 Est. Cost $29.23 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $350 Shares 16,530 Est. Cost $19.87 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $348 Shares 24,600 Est. Cost $18.38 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $341 Shares 13,750 Est. Cost $26.43 Unrealized
RXI ISHARES 0.0%
Value ($000) $341 Shares 4,000 Est. Cost $85.25 Unrealized
EXCEL TR INC 0.0%
Value ($000) $332 Shares 24,600 Est. Cost $12.63 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $331 Shares 8,360 Est. Cost $32.74 Unrealized
BCE BCE INC 0.0%
Value ($000) $320 Shares 6,838 Est. Cost $22.03 Unrealized +6.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $314 Shares 8,260 Est. Cost $21.17 Unrealized +1.1%
BNS BANK N S HALIFAX 0.0%
Value ($000) $312 Shares 6,100 Est. Cost $30.35 Unrealized +11.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $312 Shares 15,000 Est. Cost $33.09 Unrealized -8.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $310 Shares 18,620 Est. Cost $14.68 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $303 Shares 28,200 Est. Cost $11.29 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $294 Shares 4,740 Est. Cost $64.48 Unrealized -10.4%
IXG ISHARES TR 0.0%
Value ($000) $285 Shares 5,000 Est. Cost $53.41 Unrealized
EXI ISHARES 0.0%
Value ($000) $275 Shares 3,900 Est. Cost $70.51 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $275 Shares 21,800 Est. Cost $12.87 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $269 Shares 16,850 Est. Cost $14.34 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $267 Shares 4,590 Est. Cost $58.17 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $256 Shares 15,250 Est. Cost $15.88 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $254 Shares 15,400 Est. Cost $18.90 Unrealized +0.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $254 Shares 11,280 Est. Cost $22.52 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $247 Shares 27,800 Est. Cost $26.56 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $246 Shares 13,180 Est. Cost $17.15 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $245 Shares 21,690 Est. Cost $10.02 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $244 Shares 3,900 Est. Cost $43.55 Unrealized +4.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $240 Shares 4,910 Est. Cost $48.88 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $235 Shares 5,220 Est. Cost $44.28 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $234 Shares 2,750 Est. Cost $68.05 Unrealized +16.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $233 Shares 6,782 Est. Cost $32.98 Unrealized
GANNETT INC 0.0%
Value ($000) $227 Shares 7,080 Est. Cost $25.35 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $226 Shares 12,800 Est. Cost $18.19 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $222 Shares 2,380 Est. Cost $60.60 Unrealized +47.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $221 Shares 8,230 Est. Cost $19.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $219 Shares 11,804 Est. Cost $42.38 Unrealized -41.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $211 Shares 6,670 Est. Cost $31.63 Unrealized
PENNEY J C INC 0.0%
Value ($000) $207 Shares 31,900 Est. Cost $13.59 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $198 Shares 26,800 Est. Cost $5.76 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $182 Shares 24,550 Est. Cost $10.34 Unrealized
SUPERVALU INC 0.0%
Value ($000) $179 Shares 18,500 Est. Cost $6.57 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $177 Shares 10,290 Est. Cost $17.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $166 Shares 17,300 Est. Cost $11.70 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $147 Shares 12,400 Est. Cost $14.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $132 Shares 10,510 Est. Cost $12.56 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $108 Shares 24,480 Est. Cost $7.49 Unrealized
RITE AID CORP 0.0%
Value ($000) $102 Shares 13,600 Est. Cost $3.54 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $102 Shares 13,200 Est. Cost $14.73 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $95 Shares 11,100 Est. Cost $5.28 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $22 Shares 13,100 Est. Cost $5.49 Unrealized
ARCH COAL INC 0.0%
Value ($000) $19 Shares 10,800 Est. Cost $4.81 Unrealized