NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $5.404B (100.0% shares, 0.0% debt)

Holdings (905)

AAPL APPLE INC 3.0%
Value $161M Shares 1,284,475 Est. Cost $18.78 Unrealized +52.0%
XOM EXXON MOBIL CORP 1.9%
Value $104M Shares 1,251,893 Est. Cost $54.44 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $79.91M Shares 1,179,328 Est. Cost $36.30 Unrealized +35.4%
MSFT MICROSOFT CORP 1.5%
Value $79.03M Shares 1,789,933 Est. Cost $27.65 Unrealized +42.1%
WFC WELLS FARGO & CO NEW 1.5%
Value $78.87M Shares 1,402,410 Est. Cost $27.36 Unrealized +51.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $70.79M Shares 726,340 Est. Cost $60.15 Unrealized +23.8%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value $68.02M Shares 2,275,602 Est. Cost $48.52 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value $60.63M Shares 774,939 Est. Cost $56.30 Unrealized +6.5%
MAGELLAN MIDSTREAM PRTNRS LP 1.1%
Value $57.54M Shares 784,114 Est. Cost $61.85 Unrealized
BUCKEYE PARTNERS L P 1.1%
Value $57.06M Shares 771,762 Est. Cost $73.21 Unrealized
ENERGY TRANSFER PRTNRS L P 1.0%
Value $54.47M Shares 1,043,448 Est. Cost $53.99 Unrealized
MARKWEST ENERGY PARTNERS L P 1.0%
Value $51.39M Shares 911,526 Est. Cost $72.14 Unrealized
PEP PEPSICO INC 0.9%
Value $50.71M Shares 543,290 Est. Cost $58.96 Unrealized +17.6%
HD HOME DEPOT INC 0.9%
Value $47.85M Shares 430,610 Est. Cost $56.05 Unrealized +55.4%
GILD GILEAD SCIENCES INC 0.9%
Value $46.26M Shares 395,099 Est. Cost $46.02 Unrealized +65.1%
PFE PFIZER INC 0.8%
Value $43.99M Shares 1,312,051 Est. Cost $17.45 Unrealized +19.1%
ORCL ORACLE CORP 0.8%
Value $43.58M Shares 1,081,438 Est. Cost $29.93 Unrealized +23.6%
COR AMERISOURCEBERGEN CORP 0.8%
Value $43.21M Shares 406,387 Est. Cost $64.99 Unrealized +27.7%
C CITIGROUP INC 0.8%
Value $42.83M Shares 775,319 Est. Cost $35.86 Unrealized +13.1%
MMM 3M CO 0.8%
Value $42.09M Shares 272,773 Est. Cost $76.39 Unrealized +24.1%
KO COCA COLA CO 0.8%
Value $41.81M Shares 1,065,750 Est. Cost $27.87 Unrealized +4.2%
ENBRIDGE ENERGY PARTNERS L P 0.8%
Value $41.58M Shares 1,247,636 Est. Cost $34.73 Unrealized
DIS DISNEY WALT CO 0.8%
Value $40.88M Shares 358,180 Est. Cost $56.57 Unrealized +76.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $39.84M Shares 496,975 Est. Cost $49.52 Unrealized -2.4%
MA MASTERCARD INC 0.7%
Value $39.71M Shares 424,844 Est. Cost $71.00 Unrealized +21.3%
CVX CHEVRON CORP NEW 0.7%
Value $39.22M Shares 406,534 Est. Cost $71.28 Unrealized -6.8%
VOO VANGUARD INDEX FDS 0.7%
Value $39.2M Shares 207,560 Est. Cost $176.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value $39.13M Shares 898,197 Est. Cost $54.25 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $38.79M Shares 681,403 Est. Cost $30.71 Unrealized +31.0%
AMGN AMGEN INC 0.7%
Value $38.34M Shares 249,753 Est. Cost $77.62 Unrealized +51.5%
GOOGLE INC 0.7%
Value $37.85M Shares 72,720 Est. Cost $570.50 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $36.69M Shares 425,720 Est. Cost $59.33 Unrealized +12.5%
QCOM QUALCOMM INC 0.7%
Value $35.43M Shares 565,699 Est. Cost $48.79 Unrealized +3.1%
TIME WARNER CABLE 0.6%
Value $35.05M Shares 196,750 Est. Cost $135.19 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $34.99M Shares 1,316,733 Est. Cost $23.19 Unrealized
CSCO CISCO SYS INC 0.6%
Value $34.42M Shares 1,253,440 Est. Cost $15.29 Unrealized +35.0%
ABBV ABBVIE INC 0.6%
Value $34.01M Shares 506,105 Est. Cost $30.41 Unrealized +39.2%
GEL GENESIS ENERGY L P 0.6%
Value $33.39M Shares 760,783 Est. Cost $46.96 Unrealized
T AT&T INC 0.6%
Value $33.22M Shares 935,325 Est. Cost $11.40 Unrealized +7.2%
ONEOK PARTNERS LP 0.6%
Value $32.98M Shares 970,047 Est. Cost $47.87 Unrealized
WESTERN GAS PARTNERS LP 0.6%
Value $32.77M Shares 517,065 Est. Cost $68.33 Unrealized
TARGA RESOURCES PARTNERS LP 0.6%
Value $32.55M Shares 843,238 Est. Cost $55.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $32.15M Shares 185,834 Est. Cost $93.70 Unrealized +15.4%
META FACEBOOK INC 0.6%
Value $31.82M Shares 371,071 Est. Cost $43.32 Unrealized +87.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $30.98M Shares 664,703 Est. Cost $26.84 Unrealized +5.5%
MO ALTRIA GROUP INC 0.6%
Value $30.2M Shares 617,547 Est. Cost $16.28 Unrealized +55.2%
BA BOEING CO 0.5%
Value $29.39M Shares 211,900 Est. Cost $81.21 Unrealized +58.7%
GOOGLE INC 0.5%
Value $29.17M Shares 54,021 Est. Cost $855.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $28.98M Shares 237,495 Est. Cost $50.75 Unrealized +96.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $28.24M Shares 363,304 Est. Cost $61.38 Unrealized +10.9%
COP CONOCOPHILLIPS 0.5%
Value $28.21M Shares 459,326 Est. Cost $44.86 Unrealized +3.4%
TEVA TEVA PHARMACEUTICAL- 0.5%
Value $28.11M Shares 475,700 Est. Cost $41.46 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value $27.27M Shares 306,575 Est. Cost $62.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $26.93M Shares 165,536 Est. Cost $118.01 Unrealized -12.7%
UNITED TECHNOLOGIES CORP 0.5%
Value $25.41M Shares 229,030 Est. Cost $97.47 Unrealized
GM GENERAL MOTORS CO 0.5%
Value $25.14M Shares 754,129 Est. Cost $24.73 Unrealized +12.6%
BAC BANK AMER CORP 0.5%
Value $24.83M Shares 1,458,833 Est. Cost $10.08 Unrealized +30.3%
PRICELINE GRP INC 0.5%
Value $24.45M Shares 21,234 Est. Cost $878.87 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $24.27M Shares 231,427 Est. Cost $44.87 Unrealized +67.7%
ETN EATON CORP PLC 0.4%
Value $24.24M Shares 359,123 Est. Cost $53.36 Unrealized +3.3%
DU PONT E I DE NEMOURS & CO 0.4%
Value $24.14M Shares 377,417 Est. Cost $54.90 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $23.98M Shares 338,016 Est. Cost $19.98 Unrealized +4.5%
AMZN AMAZON COM INC 0.4%
Value $23.91M Shares 55,092 Est. Cost $13.97 Unrealized +49.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $23.87M Shares 386,147 Est. Cost $32.69 Unrealized +39.2%
ABT ABBOTT LABS 0.4%
Value $23.11M Shares 470,766 Est. Cost $29.19 Unrealized +34.7%
ENLINK MIDSTREAM PARTNERS LP 0.4%
Value $22.93M Shares 1,043,937 Est. Cost $30.40 Unrealized
SYK STRYKER CORP 0.4%
Value $22.92M Shares 239,804 Est. Cost $67.48 Unrealized +24.2%
INTC INTEL CORP 0.4%
Value $22.12M Shares 727,245 Est. Cost $17.63 Unrealized +42.3%
EBAY EBAY INC 0.4%
Value $22.01M Shares 365,416 Est. Cost $19.63 Unrealized +13.1%
SUNOCO LOGISTICS PRTNRS L P 0.4%
Value $21.85M Shares 574,606 Est. Cost $55.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $21.74M Shares 159,750 Est. Cost $117.12 Unrealized +21.8%
ENABLE MIDSTREAM PARTNERS LP 0.4%
Value $21.72M Shares 1,359,028 Est. Cost $21.29 Unrealized
CMCSA COMCAST CORP 0.4%
Value $20.34M Shares 338,249 Est. Cost $16.52 Unrealized +39.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $20.23M Shares 142,750 Est. Cost $59.31 Unrealized +86.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $19.76M Shares 203,876 Est. Cost $55.38 Unrealized +22.3%
ALLERGAN PLC 0.4%
Value $19.22M Shares 63,340 Est. Cost $303.46 Unrealized
DCP MIDSTREAM PARTNERS LP 0.4%
Value $19.14M Shares 623,559 Est. Cost $49.86 Unrealized
MCGRAW HILL FINANCIAL INC 0.3%
Value $18.9M Shares 188,120 Est. Cost $61.10 Unrealized
EXC EXELON CORP 0.3%
Value $18.57M Shares 591,157 Est. Cost $15.31 Unrealized +7.3%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value $18.35M Shares 594,917 Est. Cost $32.00 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value $18.24M Shares 384,035 Est. Cost $52.39 Unrealized
MCD MCDONALDS CORP 0.3%
Value $18.06M Shares 189,980 Est. Cost $71.56 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $18.03M Shares 174,170 Est. Cost $34.42 Unrealized +63.1%
PAYX PAYCHEX INC 0.3%
Value $17.99M Shares 383,728 Est. Cost $25.85 Unrealized +37.1%
BAX BAXTER INTL INC 0.3%
Value $17.78M Shares 254,230 Est. Cost $30.21 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $17.78M Shares 85,146 Est. Cost $121.93 Unrealized +35.0%
CELGENE CORP 0.3%
Value $17.21M Shares 148,704 Est. Cost $104.99 Unrealized
TESORO LOGISTICS LP 0.3%
Value $17.12M Shares 299,654 Est. Cost $61.35 Unrealized
BIIB BIOGEN INC 0.3%
Value $17.03M Shares 42,156 Est. Cost $274.56 Unrealized +46.2%
DOW CHEM CO 0.3%
Value $16.74M Shares 327,200 Est. Cost $35.83 Unrealized
MRSH MARSH & MCLENNAN COS 0.3%
Value $16.71M Shares 294,809 Est. Cost $40.69 Unrealized +18.2%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $16.71M Shares 325,790 Est. Cost $32.51 Unrealized +7.7%
L BRANDS INC 0.3%
Value $16.64M Shares 194,070 Est. Cost $54.93 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $16.43M Shares 89,107 Est. Cost $104.48 Unrealized +20.8%
MET METLIFE INC 0.3%
Value $16.19M Shares 289,164 Est. Cost $26.13 Unrealized +26.8%
V VISA INC 0.3%
Value $15.99M Shares 238,121 Est. Cost $54.84 Unrealized +14.7%
MCO MOODYS CORP 0.3%
Value $15.79M Shares 146,296 Est. Cost $67.52 Unrealized +43.3%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value $15.69M Shares 322,667 Est. Cost $35.00 Unrealized +22.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $15.29M Shares 217,923 Est. Cost $34.69 Unrealized +24.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $15.02M Shares 111,216 Est. Cost $88.07 Unrealized +36.5%
ANTERO MIDSTREAM PARTNERS LP 0.3%
Value $14.98M Shares 523,230 Est. Cost $27.50 Unrealized
SYY SYSCO CORP 0.3%
Value $14.7M Shares 407,210 Est. Cost $26.36 Unrealized +7.3%
YUM YUM BRANDS INC 0.3%
Value $14.33M Shares 159,060 Est. Cost $41.26 Unrealized +26.0%
HON HONEYWELL INTL INC 0.3%
Value $14.09M Shares 138,200 Est. Cost $61.02 Unrealized +22.5%
TC PIPELINES LP 0.3%
Value $14.03M Shares 246,080 Est. Cost $57.96 Unrealized
GWW GRAINGER W W INC 0.3%
Value $13.97M Shares 59,025 Est. Cost $203.17 Unrealized +0.5%
EOG EOG RES INC 0.3%
Value $13.84M Shares 158,118 Est. Cost $64.92 Unrealized +4.5%
HEALTH CARE REIT INC 0.3%
Value $13.84M Shares 210,827 Est. Cost $68.19 Unrealized
USB US BANCORP DEL 0.3%
Value $13.73M Shares 316,350 Est. Cost $22.41 Unrealized +33.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.72M Shares 206,234 Est. Cost $28.98 Unrealized +58.7%
CSX CSX CORP 0.2%
Value $13.36M Shares 409,060 Est. Cost $6.74 Unrealized +45.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.34M Shares 203,904 Est. Cost $44.83 Unrealized +18.2%
MDT MEDTRONIC PLC 0.2%
Value $12.91M Shares 174,225 Est. Cost $58.10 Unrealized +1.2%
AVAGO TECHNOLOGIES LTD 0.2%
Value $12.91M Shares 97,105 Est. Cost $79.62 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.8M Shares 80,097 Est. Cost $95.77 Unrealized +21.7%
VTR VENTAS INC 0.2%
Value $12.8M Shares 206,085 Est. Cost $49.62 Unrealized -1.4%
SPECTRA ENERGY PARTNERS LP 0.2%
Value $12.4M Shares 269,046 Est. Cost $47.37 Unrealized
ROST ROSS STORES INC 0.2%
Value $12.21M Shares 251,174 Est. Cost $40.89 Unrealized +10.7%
ARCC ARES CAP CORP 0.2%
Value $12.16M Shares 739,083 Est. Cost $5.38 Unrealized +12.2%
EMR EMERSON ELEC CO 0.2%
Value $12.11M Shares 218,510 Est. Cost $40.22 Unrealized +10.0%
MU MICRON TECHNOLOGY 0.2%
Value $12.11M Shares 642,664 Est. Cost $24.49 Unrealized +6.2%
LLY LILLY ELI & CO 0.2%
Value $11.82M Shares 141,630 Est. Cost $42.21 Unrealized +49.7%
HOLLY ENERGY PARTNERS L P 0.2%
Value $11.69M Shares 332,653 Est. Cost $33.54 Unrealized
PLD PROLOGIS INC 0.2%
Value $11.61M Shares 313,022 Est. Cost $28.55 Unrealized +4.1%
NKE NIKE INC 0.2%
Value $11.6M Shares 107,380 Est. Cost $27.51 Unrealized +62.8%
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value $11.57M Shares 290,233 Est. Cost $45.40 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $11.11M Shares 91,802 Est. Cost $69.38 Unrealized +23.8%
MCHP MICROCHIP TECHNOLOGY 0.2%
Value $11.03M Shares 232,490 Est. Cost $15.80 Unrealized +24.1%
TE CONNECTIVITY LTD 0.2%
Value $10.88M Shares 169,193 Est. Cost $51.09 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $10.82M Shares 201,774 Est. Cost $33.70 Unrealized +21.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $10.77M Shares 127,488 Est. Cost $83.51 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $10.41M Shares 154,345 Est. Cost $65.55 Unrealized
MS MORGAN STANLEY 0.2%
Value $10.37M Shares 267,211 Est. Cost $19.74 Unrealized +43.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.33M Shares 251,174 Est. Cost $23.79 Unrealized +29.7%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $10.31M Shares 479,460 Est. Cost $19.92 Unrealized -11.4%
HCP INC 0.2%
Value $10.2M Shares 279,664 Est. Cost $43.96 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $10.13M Shares 223,101 Est. Cost $36.21 Unrealized -7.1%
COLUMBIA PIPELINE PARTNERS L 0.2%
Value $10.08M Shares 400,000 Est. Cost $27.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.02M Shares 141,874 Est. Cost $41.83 Unrealized +16.4%
VNO VORNADO RLTY TR 0.2%
Value $9.977M Shares 105,099 Est. Cost $89.26 Unrealized
UNP UNION PAC CORP 0.2%
Value $9.56M Shares 100,240 Est. Cost $65.65 Unrealized +24.9%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $9.529M Shares 371,370 Est. Cost $22.24 Unrealized
GGG GRACO INC 0.2%
Value $9.4M Shares 132,334 Est. Cost $18.80 Unrealized +11.1%
ROSE ROCK MIDSTREAM L P 0.2%
Value $9.35M Shares 200,000 Est. Cost $45.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.262M Shares 171,580 Est. Cost $54.16 Unrealized
HDV ISHARES TR 0.2%
Value $9.196M Shares 125,000 Est. Cost $77.27 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $9.193M Shares 108,380 Est. Cost $62.44 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.172M Shares 114,331 Est. Cost $46.54 Unrealized +45.2%
DLTR DOLLAR TREE INC 0.2%
Value $9.104M Shares 115,253 Est. Cost $59.65 Unrealized +32.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value $9.032M Shares 455,448 Est. Cost $11.64 Unrealized +12.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $9.015M Shares 120,700 Est. Cost $79.89 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $8.942M Shares 79,580 Est. Cost $119.15 Unrealized
TIME WARNER INC 0.2%
Value $8.886M Shares 101,667 Est. Cost $57.82 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value $8.812M Shares 97,676 Est. Cost $87.82 Unrealized
XILINX INC 0.2%
Value $8.737M Shares 197,831 Est. Cost $41.13 Unrealized
SO SOUTHERN CO 0.2%
Value $8.637M Shares 206,130 Est. Cost $26.74 Unrealized +3.9%
CONE MIDSTREAM PARTNERS LP 0.2%
Value $8.62M Shares 487,000 Est. Cost $19.51 Unrealized
MONSANTO CO 0.2%
Value $8.593M Shares 80,620 Est. Cost $102.49 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $8.346M Shares 78,760 Est. Cost $63.74 Unrealized +19.0%
ESS ESSEX PPTY TR INC 0.2%
Value $8.213M Shares 38,650 Est. Cost $125.05 Unrealized +25.2%
GLW CORNING INC 0.2%
Value $8.163M Shares 413,710 Est. Cost $11.90 Unrealized +35.5%
F FORD MTR CO DEL 0.2%
Value $8.143M Shares 542,509 Est. Cost $7.64 Unrealized +14.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.929M Shares 101,958 Est. Cost $57.74 Unrealized -1.5%
D DOMINION RES INC VA NEW 0.1%
Value $7.926M Shares 118,530 Est. Cost $35.03 Unrealized +27.3%
GIS GENERAL MLS INC 0.1%
Value $7.856M Shares 140,990 Est. Cost $32.14 Unrealized +20.7%
HEWLETT PACKARD CO 0.1%
Value $7.801M Shares 259,960 Est. Cost $24.80 Unrealized
SPDR SERIES TRUST 0.1%
Value $7.578M Shares 197,200 Est. Cost $39.08 Unrealized
LOW LOWES COS INC 0.1%
Value $7.568M Shares 113,000 Est. Cost $32.16 Unrealized +82.9%
TIP ISHARES TR 0.1%
Value $7.53M Shares 67,200 Est. Cost $112.84 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.496M Shares 195,270 Est. Cost $21.72 Unrealized +12.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.482M Shares 77,409 Est. Cost $63.65 Unrealized +27.1%
APACHE CORP 0.1%
Value $7.206M Shares 125,025 Est. Cost $79.74 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $7.065M Shares 137,162 Est. Cost $25.77 Unrealized +60.1%
SPECTRA ENERGY CORP 0.1%
Value $6.908M Shares 211,910 Est. Cost $34.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.865M Shares 70,931 Est. Cost $63.81 Unrealized +26.4%
MCK MCKESSON CORP 0.1%
Value $6.856M Shares 30,496 Est. Cost $101.46 Unrealized +110.0%
TGT TARGET CORP 0.1%
Value $6.616M Shares 81,050 Est. Cost $47.78 Unrealized +23.6%
PSX PHILLIPS 66 0.1%
Value $6.614M Shares 82,108 Est. Cost $40.44 Unrealized +32.7%
SL GREEN RLTY CORP 0.1%
Value $6.477M Shares 58,942 Est. Cost $97.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.461M Shares 346,992 Est. Cost $24.41 Unrealized -24.3%
KRAFT FOODS GROUP INC 0.1%
Value $6.405M Shares 75,229 Est. Cost $58.49 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value $6.267M Shares 348,148 Est. Cost $24.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.233M Shares 12,218 Est. Cost $246.87 Unrealized +96.8%
MAC MACERICH CO 0.1%
Value $6.223M Shares 83,420 Est. Cost $65.36 Unrealized
E M C CORP MASS 0.1%
Value $6.219M Shares 235,650 Est. Cost $23.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.187M Shares 64,690 Est. Cost $47.34 Unrealized +43.0%
O REALTY INCOME CORP 0.1%
Value $6.16M Shares 138,763 Est. Cost $26.01 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.143M Shares 69,837 Est. Cost $47.00 Unrealized +47.4%
DIRECTV 0.1%
Value $6.138M Shares 66,155 Est. Cost $62.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.138M Shares 33,021 Est. Cost $71.65 Unrealized +101.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $6.076M Shares 125,843 Est. Cost $68.93 Unrealized
JOHNSON CTLS INC 0.1%
Value $6.068M Shares 122,520 Est. Cost $35.79 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $5.897M Shares 68,902 Est. Cost $25.20 Unrealized +38.3%
ELV ANTHEM INC 0.1%
Value $5.866M Shares 35,740 Est. Cost $105.54 Unrealized +30.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.823M Shares 138,741 Est. Cost $21.22 Unrealized +54.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.731M Shares 44,161 Est. Cost $92.14 Unrealized +37.0%
BLACKROCK INC 0.1%
Value $5.691M Shares 16,450 Est. Cost $256.86 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $5.671M Shares 144,770 Est. Cost $28.70 Unrealized +16.0%
KIM KIMCO RLTY CORP 0.1%
Value $5.657M Shares 250,998 Est. Cost $13.17 Unrealized +10.7%
FDX FEDEX CORP 0.1%
Value $5.573M Shares 32,701 Est. Cost $81.95 Unrealized +81.0%
AETNA INC NEW 0.1%
Value $5.523M Shares 43,332 Est. Cost $64.47 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $5.491M Shares 82,348 Est. Cost $40.87 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.443M Shares 94,040 Est. Cost $37.03 Unrealized +10.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.442M Shares 167,210 Est. Cost $33.52 Unrealized
MARATHON OIL CORP 0.1%
Value $5.422M Shares 204,280 Est. Cost $33.26 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $5.311M Shares 60,675 Est. Cost $38.90 Unrealized +36.9%
NEE NEXTERA ENERGY INC 0.1%
Value $5.308M Shares 54,140 Est. Cost $14.21 Unrealized +35.8%
NFLX NETFLIX INC 0.1%
Value $5.305M Shares 8,076 Est. Cost $4.58 Unrealized +82.6%
FEDERAL REALTY INVT TR 0.1%
Value $5.196M Shares 40,566 Est. Cost $112.85 Unrealized
KELLOGG CO 0.1%
Value $5.15M Shares 82,140 Est. Cost $38.82 Unrealized +6.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.103M Shares 51,965 Est. Cost $55.36 Unrealized +64.6%
CLX CLOROX CO DEL 0.1%
Value $5.065M Shares 48,692 Est. Cost $60.54 Unrealized +32.2%
LEG LEGGETT & PLATT INC 0.1%
Value $5.058M Shares 103,908 Est. Cost $31.94 Unrealized +46.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.013M Shares 80,080 Est. Cost $24.01 Unrealized +62.2%
TJX TJX COS INC NEW 0.1%
Value $5.004M Shares 75,618 Est. Cost $20.82 Unrealized +37.8%
CIGNA CORPORATION 0.1%
Value $4.93M Shares 30,430 Est. Cost $72.48 Unrealized
UDR UDR INC 0.1%
Value $4.914M Shares 153,420 Est. Cost $17.58 Unrealized +28.5%
SBA COMMUNICATIONS CORP 0.1%
Value $4.912M Shares 42,722 Est. Cost $91.55 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $4.881M Shares 60,257 Est. Cost $48.89 Unrealized +59.6%
NEM NEWMONT MINING CORP 0.1%
Value $4.861M Shares 208,080 Est. Cost $20.30 Unrealized -3.7%
XEL XCEL ENERGY INC 0.1%
Value $4.853M Shares 150,809 Est. Cost $19.79 Unrealized +21.5%
ST JUDE MED INC 0.1%
Value $4.824M Shares 66,024 Est. Cost $56.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $4.812M Shares 33,972 Est. Cost $82.90 Unrealized +41.6%
LAM RESEARCH CORP 0.1%
Value $4.79M Shares 58,871 Est. Cost $69.95 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $4.771M Shares 519,200 Est. Cost $11.20 Unrealized
HSY HERSHEY CO 0.1%
Value $4.693M Shares 52,833 Est. Cost $71.24 Unrealized +2.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.658M Shares 57,420 Est. Cost $26.63 Unrealized +36.7%
KR KROGER CO 0.1%
Value $4.638M Shares 63,970 Est. Cost $13.44 Unrealized +119.6%
PRAXAIR INC 0.1%
Value $4.572M Shares 38,240 Est. Cost $115.26 Unrealized
PCG PG&E CORP 0.1%
Value $4.546M Shares 92,590 Est. Cost $38.04 Unrealized +24.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.514M Shares 78,660 Est. Cost $18.31 Unrealized +53.3%
QRVO QORVO INC 0.1%
Value $4.511M Shares 56,192 Est. Cost $74.60 Unrealized +3.9%
ANADARKO PETE CORP 0.1%
Value $4.506M Shares 57,723 Est. Cost $85.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.501M Shares 73,678 Est. Cost $38.72 Unrealized +43.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.491M Shares 24,846 Est. Cost $114.91 Unrealized
YAHOO INC 0.1%
Value $4.463M Shares 113,590 Est. Cost $28.09 Unrealized
ILMN ILLUMINA INC 0.1%
Value $4.443M Shares 20,349 Est. Cost $81.91 Unrealized +138.5%
CPB CAMPBELL SOUP CO 0.1%
Value $4.442M Shares 93,230 Est. Cost $31.78 Unrealized +5.6%
ISHARES 0.1%
Value $4.437M Shares 281,200 Est. Cost $13.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.419M Shares 91,630 Est. Cost $23.37 Unrealized +57.7%
KANSAS CITY SOUTHERN 0.1%
Value $4.388M Shares 48,120 Est. Cost $102.30 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.381M Shares 538,850 Est. Cost $12.51 Unrealized
HAL HALLIBURTON CO 0.1%
Value $4.352M Shares 101,040 Est. Cost $33.28 Unrealized +12.7%
MKC MCCORMICK & CO INC 0.1%
Value $4.338M Shares 53,590 Est. Cost $27.75 Unrealized +14.6%
HSIC SCHEIN HENRY INC 0.1%
Value $4.27M Shares 30,042 Est. Cost $43.15 Unrealized +28.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.259M Shares 65,300 Est. Cost $34.23 Unrealized +33.4%
CRM SALESFORCE COM INC 0.1%
Value $4.252M Shares 61,070 Est. Cost $43.63 Unrealized +61.3%
HCA HCA HOLDINGS INC 0.1%
Value $4.237M Shares 46,710 Est. Cost $38.09 Unrealized +95.5%
MPC MARATHON PETE CORP 0.1%
Value $4.161M Shares 79,540 Est. Cost $32.00 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.1%
Value $4.131M Shares 49,390 Est. Cost $32.61 Unrealized +100.9%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $4.126M Shares 224,620 Est. Cost $19.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.121M Shares 33,370 Est. Cost $85.50 Unrealized +47.3%
TSLA TESLA MTRS INC 0.1%
Value $4.1M Shares 15,285 Est. Cost $12.15 Unrealized +30.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.083M Shares 125,050 Est. Cost $16.12 Unrealized +72.2%
DE DEERE & CO 0.1%
Value $4.063M Shares 41,865 Est. Cost $68.17 Unrealized +10.5%
STT STATE STR CORP 0.1%
Value $4.03M Shares 52,341 Est. Cost $44.80 Unrealized +28.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.018M Shares 43,067 Est. Cost $60.41 Unrealized +20.8%
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value $4.017M Shares 358,624 Est. Cost $22.95 Unrealized
ACE LTD 0.1%
Value $3.996M Shares 39,298 Est. Cost $90.45 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $3.886M Shares 52,043 Est. Cost $49.20 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $3.832M Shares 51,585 Est. Cost $44.60 Unrealized +11.8%
LIBERTY GLOBAL PLC 0.1%
Value $3.83M Shares 75,637 Est. Cost $49.33 Unrealized
DUKE REALTY CORP 0.1%
Value $3.776M Shares 203,320 Est. Cost $16.83 Unrealized
HUM HUMANA INC 0.1%
Value $3.751M Shares 19,610 Est. Cost $71.14 Unrealized +140.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.708M Shares 16,407 Est. Cost $9.20 Unrealized +61.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.699M Shares 35,530 Est. Cost $39.07 Unrealized +108.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.648M Shares 22,994 Est. Cost $62.64 Unrealized +114.9%
BROADCOM CORP 0.1%
Value $3.646M Shares 70,817 Est. Cost $37.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.645M Shares 26,650 Est. Cost $71.55 Unrealized +73.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.581M Shares 39,018 Est. Cost $49.85 Unrealized +48.4%
ALL ALLSTATE CORP 0.1%
Value $3.579M Shares 55,160 Est. Cost $37.12 Unrealized +46.3%
NTRS NORTHERN TR CORP 0.1%
Value $3.546M Shares 46,380 Est. Cost $41.73 Unrealized +34.4%
BB&T CORP 0.1%
Value $3.514M Shares 87,170 Est. Cost $33.93 Unrealized
MYLAN N V 0.1%
Value $3.502M Shares 51,609 Est. Cost $60.22 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $3.493M Shares 112,677 Est. Cost $20.60 Unrealized -7.3%
RAYTHEON CO 0.1%
Value $3.483M Shares 36,403 Est. Cost $66.12 Unrealized
PPG PPG INDS INC 0.1%
Value $3.451M Shares 30,080 Est. Cost $76.77 Unrealized +23.0%
CME CME GROUP INC 0.1%
Value $3.391M Shares 36,444 Est. Cost $40.57 Unrealized +51.9%
FLR FLUOR CORP NEW 0.1%
Value $3.378M Shares 63,736 Est. Cost $56.55 Unrealized -7.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.36M Shares 50,526 Est. Cost $31.39 Unrealized +90.5%
AFL AFLAC INC 0.1%
Value $3.327M Shares 53,490 Est. Cost $20.11 Unrealized +22.5%
REG REGENCY CTRS CORP 0.1%
Value $3.29M Shares 55,781 Est. Cost $35.67 Unrealized +19.7%
ECL ECOLAB INC 0.1%
Value $3.267M Shares 28,891 Est. Cost $74.12 Unrealized +37.9%
INTU INTUIT 0.1%
Value $3.263M Shares 32,376 Est. Cost $56.48 Unrealized +66.1%
AZO AUTOZONE INC 0.1%
Value $3.26M Shares 4,889 Est. Cost $452.76 Unrealized +51.2%
AON PLC 0.1%
Value $3.252M Shares 32,626 Est. Cost $65.86 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $3.223M Shares 30,100 Est. Cost $106.01 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.221M Shares 60,800 Est. Cost $30.44 Unrealized +24.8%
DISCOVER FINL SVCS 0.1%
Value $3.217M Shares 55,835 Est. Cost $48.41 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.199M Shares 49,842 Est. Cost $37.77 Unrealized +38.4%
BAKER HUGHES INC 0.1%
Value $3.15M Shares 51,060 Est. Cost $47.65 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.138M Shares 150,698 Est. Cost $12.25 Unrealized +14.5%
COMCAST CORP NEW 0.1%
Value $3.136M Shares 52,316 Est. Cost $40.92 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.129M Shares 35,816 Est. Cost $57.67 Unrealized +34.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.123M Shares 35,707 Est. Cost $50.32 Unrealized +26.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.116M Shares 22,775 Est. Cost $61.55 Unrealized +70.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.051M Shares 158,737 Est. Cost $13.64 Unrealized +32.1%
PRECISION CASTPARTS CORP 0.1%
Value $3.016M Shares 15,088 Est. Cost $225.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.949M Shares 129,859 Est. Cost $21.16 Unrealized
PCAR PACCAR INC 0.1%
Value $2.949M Shares 46,209 Est. Cost $22.43 Unrealized +28.2%
VIACOM INC NEW 0.1%
Value $2.947M Shares 45,591 Est. Cost $68.26 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.913M Shares 67,724 Est. Cost $31.76 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $2.909M Shares 43,320 Est. Cost $59.17 Unrealized
CBS CORP NEW 0.1%
Value $2.882M Shares 51,930 Est. Cost $48.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.878M Shares 48,380 Est. Cost $37.88 Unrealized +16.8%
LIBERTY PPTY TR 0.1%
Value $2.859M Shares 88,730 Est. Cost $36.19 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $2.844M Shares 31,820 Est. Cost $66.46 Unrealized +29.8%
WPC W P CAREY INC 0.1%
Value $2.834M Shares 48,078 Est. Cost $65.31 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $2.831M Shares 76,670 Est. Cost $32.75 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $2.822M Shares 28,520 Est. Cost $27.60 Unrealized +37.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.789M Shares 34,737 Est. Cost $50.35 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.771M Shares 35,650 Est. Cost $48.00 Unrealized +14.8%
M MACYS INC 0.1%
Value $2.77M Shares 41,050 Est. Cost $54.69 Unrealized +23.6%
EMB ISHARES 0.1%
Value $2.748M Shares 25,000 Est. Cost $111.85 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $2.739M Shares 32,190 Est. Cost $50.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.725M Shares 69,380 Est. Cost $21.82 Unrealized +31.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.721M Shares 79,246 Est. Cost $33.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.704M Shares 37,144 Est. Cost $45.40 Unrealized +15.1%
PRGO PERRIGO CO PLC 0.0%
Value $2.699M Shares 14,600 Est. Cost $157.98 Unrealized +20.7%
WPX ENERGY INC 0.0%
Value $2.692M Shares 219,231 Est. Cost $22.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.666M Shares 11,923 Est. Cost $35.41 Unrealized +14.3%
CENTURYLINK INC 0.0%
Value $2.639M Shares 89,827 Est. Cost $34.72 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.638M Shares 33,940 Est. Cost $45.51 Unrealized +44.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value $2.633M Shares 15,373 Est. Cost $153.78 Unrealized
VFC V F CORP 0.0%
Value $2.633M Shares 37,752 Est. Cost $49.64 Unrealized +36.2%
CCL CARNIVAL CORP 0.0%
Value $2.63M Shares 53,240 Est. Cost $28.07 Unrealized +44.6%
CHUBB CORP 0.0%
Value $2.629M Shares 27,629 Est. Cost $84.64 Unrealized
INCY INCYTE CORP 0.0%
Value $2.613M Shares 25,070 Est. Cost $72.81 Unrealized +42.2%
HESS CORP 0.0%
Value $2.599M Shares 38,860 Est. Cost $66.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.583M Shares 20,678 Est. Cost $59.57 Unrealized +70.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.565M Shares 93,124 Est. Cost $20.09 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value $2.542M Shares 19,374 Est. Cost $81.53 Unrealized +26.1%
WM WASTE MGMT INC DEL 0.0%
Value $2.531M Shares 54,610 Est. Cost $30.98 Unrealized +32.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.513M Shares 141,999 Est. Cost $8.48 Unrealized +110.7%
CAG CONAGRA FOODS INC 0.0%
Value $2.499M Shares 57,150 Est. Cost $17.80 Unrealized +17.0%
CERNER CORP 0.0%
Value $2.495M Shares 36,122 Est. Cost $75.09 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.479M Shares 31,192 Est. Cost $62.79 Unrealized +30.8%
BIDU BAIDU INC 0.0%
Value $2.466M Shares 12,385 Est. Cost $196.99 Unrealized
EIX EDISON INTL 0.0%
Value $2.424M Shares 43,620 Est. Cost $31.62 Unrealized +24.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.42M Shares 46,040 Est. Cost $39.26 Unrealized +0.6%
PPL PPL CORP 0.0%
Value $2.414M Shares 81,930 Est. Cost $16.36 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.412M Shares 8,772 Est. Cost $53.48 Unrealized +60.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.411M Shares 33,071 Est. Cost $48.71 Unrealized
FISV FISERV INC 0.0%
Value $2.407M Shares 29,055 Est. Cost $24.99 Unrealized +60.9%
IP INTL PAPER CO 0.0%
Value $2.34M Shares 49,170 Est. Cost $25.91 Unrealized +21.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.327M Shares 100,620 Est. Cost $23.49 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.319M Shares 66,250 Est. Cost $35.71 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2.315M Shares 54,500 Est. Cost $44.73 Unrealized +0.1%
ZTS ZOETIS INC 0.0%
Value $2.313M Shares 47,960 Est. Cost $29.18 Unrealized +50.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.302M Shares 55,370 Est. Cost $22.37 Unrealized +48.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.301M Shares 32,962 Est. Cost $50.56 Unrealized +46.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.289M Shares 29,192 Est. Cost $41.24 Unrealized +46.1%
DDR CORP 0.0%
Value $2.281M Shares 147,560 Est. Cost $16.84 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $2.278M Shares 46,460 Est. Cost $29.54 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $2.232M Shares 16,652 Est. Cost $22.33 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value $2.218M Shares 10,734 Est. Cost $182.66 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.214M Shares 20,424 Est. Cost $70.44 Unrealized +19.7%
NVDA NVIDIA CORP 0.0%
Value $2.192M Shares 109,010 Est. Cost $0.40 Unrealized +31.4%
ENDO INTL PLC 0.0%
Value $2.182M Shares 27,390 Est. Cost $79.03 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.171M Shares 75,330 Est. Cost $27.67 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.17M Shares 25,040 Est. Cost $58.56 Unrealized +28.6%
PIONEER NAT RES CO 0.0%
Value $2.161M Shares 15,578 Est. Cost $146.59 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $2.154M Shares 135,500 Est. Cost $15.90 Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.134M Shares 30,707 Est. Cost $74.83 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.12M Shares 219,230 Est. Cost $10.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.116M Shares 28,438 Est. Cost $39.34 Unrealized +81.0%
HOME PROPERTIES INC 0.0%
Value $2.105M Shares 28,816 Est. Cost $65.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.104M Shares 23,390 Est. Cost $11.19 Unrealized +35.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.096M Shares 55,620 Est. Cost $40.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.087M Shares 17,989 Est. Cost $47.69 Unrealized +112.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.083M Shares 46,330 Est. Cost $33.96 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $2.074M Shares 89,210 Est. Cost $22.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.07M Shares 4,273 Est. Cost $54.01 Unrealized +3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.069M Shares 28,436 Est. Cost $62.73 Unrealized +12.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.066M Shares 39,297 Est. Cost $53.72 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $2.053M Shares 116,980 Est. Cost $23.52 Unrealized
BUNGE LIMITED 0.0%
Value $2.046M Shares 23,305 Est. Cost $71.66 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.017M Shares 18,467 Est. Cost $75.87 Unrealized +33.7%
STERICYCLE INC 0.0%
Value $2.001M Shares 14,946 Est. Cost $119.51 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.998M Shares 71,780 Est. Cost $17.12 Unrealized +17.3%
LASALLE HOTEL PPTYS 0.0%
Value $1.988M Shares 56,060 Est. Cost $30.38 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.964M Shares 28,270 Est. Cost $40.69 Unrealized +29.6%
DISH NETWORK CORP 0.0%
Value $1.951M Shares 28,821 Est. Cost $45.63 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.951M Shares 100,860 Est. Cost $20.45 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.944M Shares 58,780 Est. Cost $34.58 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.942M Shares 61,654 Est. Cost $18.73 Unrealized +13.0%
RLJ RLJ LODGING TR 0.0%
Value $1.94M Shares 65,150 Est. Cost $25.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.932M Shares 59,350 Est. Cost $24.31 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.926M Shares 31,163 Est. Cost $34.36 Unrealized +55.2%
ALTERA CORP 0.0%
Value $1.921M Shares 37,518 Est. Cost $33.68 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.919M Shares 35,488 Est. Cost $70.04 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $1.916M Shares 13,751 Est. Cost $86.13 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.908M Shares 40,720 Est. Cost $45.69 Unrealized -19.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.901M Shares 6,512 Est. Cost $134.99 Unrealized +53.0%
CUBE CUBESMART 0.0%
Value $1.9M Shares 82,020 Est. Cost $18.90 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.89M Shares 16,245 Est. Cost $75.97 Unrealized +33.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.89M Shares 15,167 Est. Cost $67.20 Unrealized +45.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.876M Shares 46,950 Est. Cost $38.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.865M Shares 17,722 Est. Cost $57.44 Unrealized +35.1%
BARD C R INC 0.0%
Value $1.864M Shares 10,920 Est. Cost $125.52 Unrealized
OMNICARE INC 0.0%
Value $1.855M Shares 19,680 Est. Cost $60.09 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.851M Shares 43,370 Est. Cost $59.25 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.848M Shares 56,520 Est. Cost $31.87 Unrealized
TYCO INTL PLC 0.0%
Value $1.848M Shares 48,022 Est. Cost $43.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.843M Shares 3,046 Est. Cost $7.17 Unrealized +76.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.841M Shares 31,090 Est. Cost $22.50 Unrealized +76.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.834M Shares 162,200 Est. Cost $6.50 Unrealized +12.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.829M Shares 67,890 Est. Cost $26.07 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.826M Shares 48,695 Est. Cost $18.95 Unrealized +31.5%
ALCOA INC 0.0%
Value $1.825M Shares 163,700 Est. Cost $8.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.823M Shares 56,570 Est. Cost $33.53 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.816M Shares 41,064 Est. Cost $37.58 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.8M Shares 45,630 Est. Cost $50.36 Unrealized
NUE NUCOR CORP 0.0%
Value $1.791M Shares 40,643 Est. Cost $32.71 Unrealized +13.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.782M Shares 14,698 Est. Cost $97.91 Unrealized
INDA ISHARES TR 0.0%
Value $1.78M Shares 58,820 Est. Cost $29.98 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.779M Shares 27,675 Est. Cost $41.33 Unrealized +9.3%
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.776M Shares 181,627 Est. Cost $13.22 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.77M Shares 30,540 Est. Cost $9.04 Unrealized +43.6%
MTB M & T BK CORP 0.0%
Value $1.758M Shares 14,074 Est. Cost $72.91 Unrealized +25.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.756M Shares 31,242 Est. Cost $41.74 Unrealized +14.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.75M Shares 10,150 Est. Cost $113.55 Unrealized +43.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.741M Shares 24,690 Est. Cost $20.64 Unrealized +19.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.735M Shares 14,420 Est. Cost $105.91 Unrealized +16.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.723M Shares 30,560 Est. Cost $16.09 Unrealized +36.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.72M Shares 9,938 Est. Cost $140.74 Unrealized +33.5%
MEDIVATION INC 0.0%
Value $1.718M Shares 15,040 Est. Cost $70.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.715M Shares 25,610 Est. Cost $17.20 Unrealized +17.3%
BED BATH & BEYOND INC 0.0%
Value $1.704M Shares 24,700 Est. Cost $70.90 Unrealized
TWITTER INC 0.0%
Value $1.702M Shares 47,000 Est. Cost $44.76 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.7M Shares 70,230 Est. Cost $15.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.696M Shares 39,790 Est. Cost $19.68 Unrealized +62.6%
NI NISOURCE INC 0.0%
Value $1.695M Shares 37,190 Est. Cost $7.81 Unrealized +62.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.688M Shares 30,440 Est. Cost $55.62 Unrealized
NIELSEN N V 0.0%
Value $1.686M Shares 37,650 Est. Cost $37.65 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.683M Shares 45,900 Est. Cost $32.19 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.68M Shares 162,196 Est. Cost $5.80 Unrealized +19.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.678M Shares 56,030 Est. Cost $29.26 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.677M Shares 60,450 Est. Cost $23.20 Unrealized
EQUITY COMWLTH 0.0%
Value $1.677M Shares 65,340 Est. Cost $25.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.67M Shares 27,586 Est. Cost $53.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.667M Shares 22,330 Est. Cost $38.26 Unrealized +22.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.664M Shares 31,590 Est. Cost $34.70 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.648M Shares 118,320 Est. Cost $14.45 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.631M Shares 18,220 Est. Cost $54.42 Unrealized +24.5%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.63M Shares 134,490 Est. Cost $10.93 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.627M Shares 59,040 Est. Cost $25.84 Unrealized
HOSPIRA INC 0.0%
Value $1.626M Shares 18,330 Est. Cost $38.31 Unrealized
HAS HASBRO INC 0.0%
Value $1.606M Shares 21,470 Est. Cost $39.66 Unrealized +27.0%
MARKET VECTORS ETF TR 0.0%
Value $1.6M Shares 81,900 Est. Cost $22.65 Unrealized
KEX KIRBY CORP 0.0%
Value $1.597M Shares 20,832 Est. Cost $79.24 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value $1.596M Shares 140,700 Est. Cost $11.48 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.595M Shares 20,270 Est. Cost $30.13 Unrealized +122.9%
VARIAN MED SYS INC 0.0%
Value $1.588M Shares 18,830 Est. Cost $75.18 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.585M Shares 24,640 Est. Cost $58.46 Unrealized +4.7%
KEY KEYCORP NEW 0.0%
Value $1.579M Shares 105,100 Est. Cost $6.48 Unrealized +48.8%
SANDISK CORP 0.0%
Value $1.578M Shares 27,106 Est. Cost $69.25 Unrealized
KMX CARMAX INC 0.0%
Value $1.571M Shares 23,730 Est. Cost $45.48 Unrealized +56.7%
EPR EPR PPTYS 0.0%
Value $1.561M Shares 28,497 Est. Cost $52.42 Unrealized
KSS KOHLS CORP 0.0%
Value $1.556M Shares 24,860 Est. Cost $49.51 Unrealized +40.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.551M Shares 10,040 Est. Cost $104.40 Unrealized +47.2%
ALLY ALLY FINL INC 0.0%
Value $1.549M Shares 69,060 Est. Cost $17.16 Unrealized -1.8%
COLUMBIA PPTY TR INC 0.0%
Value $1.546M Shares 62,970 Est. Cost $26.51 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.542M Shares 18,230 Est. Cost $13.45 Unrealized +39.5%
SPLUNK INC 0.0%
Value $1.54M Shares 22,120 Est. Cost $57.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.54M Shares 102,593 Est. Cost $13.63 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.535M Shares 24,828 Est. Cost $54.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.533M Shares 22,130 Est. Cost $31.53 Unrealized +137.7%
SOVRAN SELF STORAGE INC 0.0%
Value $1.519M Shares 17,475 Est. Cost $74.27 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.518M Shares 18,720 Est. Cost $63.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.5M Shares 10,530 Est. Cost $11.83 Unrealized +90.7%
TOWERS WATSON & CO 0.0%
Value $1.498M Shares 11,910 Est. Cost $125.61 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.497M Shares 34,910 Est. Cost $33.89 Unrealized
STAPLES INC 0.0%
Value $1.497M Shares 97,800 Est. Cost $15.86 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.492M Shares 47,080 Est. Cost $33.72 Unrealized
L LOEWS CORP 0.0%
Value $1.489M Shares 38,660 Est. Cost $42.03 Unrealized -8.0%
BBY BEST BUY INC 0.0%
Value $1.483M Shares 45,470 Est. Cost $18.07 Unrealized +33.9%
HEALTHCARE TR AMER INC 0.0%
Value $1.478M Shares 61,700 Est. Cost $27.08 Unrealized
CONCHO RES INC 0.0%
Value $1.46M Shares 12,822 Est. Cost $89.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.455M Shares 49,474 Est. Cost $20.15 Unrealized +0.5%
XEROX CORP 0.0%
Value $1.454M Shares 136,655 Est. Cost $9.07 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $1.445M Shares 39,000 Est. Cost $36.04 Unrealized
POST PPTYS INC 0.0%
Value $1.442M Shares 26,530 Est. Cost $51.64 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.439M Shares 17,250 Est. Cost $21.69 Unrealized +86.5%
TMUS T MOBILE US INC 0.0%
Value $1.436M Shares 37,040 Est. Cost $24.51 Unrealized +41.2%
OGE OGE ENERGY CORP 0.0%
Value $1.428M Shares 49,970 Est. Cost $36.08 Unrealized -13.7%
FAST FASTENAL CO 0.0%
Value $1.426M Shares 33,807 Est. Cost $8.77 Unrealized -9.5%
EQIX EQUINIX INC 0.0%
Value $1.425M Shares 5,612 Est. Cost $175.69 Unrealized +13.2%
AMBA AMBARELLA INC 0.0%
Value $1.417M Shares 13,800 Est. Cost $48.94 Unrealized +78.6%
TXT TEXTRON INC 0.0%
Value $1.415M Shares 31,710 Est. Cost $26.50 Unrealized +68.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.414M Shares 9,950 Est. Cost $78.15 Unrealized +53.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.398M Shares 36,240 Est. Cost $27.97 Unrealized +36.2%
TESORO CORP 0.0%
Value $1.398M Shares 16,560 Est. Cost $53.33 Unrealized
CA INC 0.0%
Value $1.391M Shares 47,480 Est. Cost $28.62 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.378M Shares 24,250 Est. Cost $35.81 Unrealized +26.8%
XL GROUP PLC 0.0%
Value $1.369M Shares 36,800 Est. Cost $31.22 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.368M Shares 19,899 Est. Cost $41.76 Unrealized -15.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.367M Shares 16,706 Est. Cost $47.91 Unrealized +14.5%
PALL CORP 0.0%
Value $1.366M Shares 10,980 Est. Cost $67.79 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.365M Shares 77,610 Est. Cost $18.00 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.364M Shares 43,400 Est. Cost $35.72 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.364M Shares 84,170 Est. Cost $20.16 Unrealized
EQT EQT CORP 0.0%
Value $1.359M Shares 16,707 Est. Cost $37.93 Unrealized +13.6%
AME AMETEK INC NEW 0.0%
Value $1.355M Shares 24,740 Est. Cost $38.40 Unrealized +30.0%
DOV DOVER CORP 0.0%
Value $1.355M Shares 19,305 Est. Cost $39.99 Unrealized +23.3%
RED HAT INC 0.0%
Value $1.354M Shares 17,830 Est. Cost $49.15 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.353M Shares 25,475 Est. Cost $44.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.347M Shares 23,497 Est. Cost $47.50 Unrealized +6.2%
CITRIX SYS INC 0.0%
Value $1.345M Shares 19,170 Est. Cost $64.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.344M Shares 102,500 Est. Cost $13.99 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.341M Shares 7,023 Est. Cost $112.71 Unrealized +64.1%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.341M Shares 11,390 Est. Cost $90.15 Unrealized
KT KT CORP SPONSORED 0.0%
Value $1.334M Shares 105,300 Est. Cost $13.64 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.32M Shares 14,297 Est. Cost $65.44 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.319M Shares 26,342 Est. Cost $45.79 Unrealized +24.8%
VOYA VOYA FINL INC 0.0%
Value $1.309M Shares 28,160 Est. Cost $34.07 Unrealized +18.4%
HANESBRANDS INC 0.0%
Value $1.302M Shares 39,080 Est. Cost $53.71 Unrealized
NTAP NETAPP INC 0.0%
Value $1.297M Shares 41,110 Est. Cost $26.84 Unrealized -1.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.294M Shares 12,920 Est. Cost $22.68 Unrealized +38.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.293M Shares 22,944 Est. Cost $54.04 Unrealized +5.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.293M Shares 40,990 Est. Cost $25.91 Unrealized -6.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.287M Shares 100,480 Est. Cost $11.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.281M Shares 32,065 Est. Cost $39.37 Unrealized +10.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.28M Shares 18,340 Est. Cost $37.58 Unrealized +52.5%
SIRIUS XM HLDGS INC 0.0%
Value $1.269M Shares 340,200 Est. Cost $3.50 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.26M Shares 36,889 Est. Cost $13.97 Unrealized +6.8%
AES AES CORP 0.0%
Value $1.26M Shares 95,000 Est. Cost $8.29 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.257M Shares 17,330 Est. Cost $46.50 Unrealized +28.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.254M Shares 30,500 Est. Cost $17.46 Unrealized +51.2%
WP GLIMCHER IN 0.0%
Value $1.245M Shares 92,010 Est. Cost $16.26 Unrealized
FTNT FORTINET INC 0.0%
Value $1.24M Shares 30,000 Est. Cost $5.30 Unrealized +46.6%
WU WESTERN UN CO 0.0%
Value $1.238M Shares 60,881 Est. Cost $17.11 Unrealized
NORDSTROM INC 0.0%
Value $1.237M Shares 16,610 Est. Cost $59.93 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.232M Shares 100,400 Est. Cost $20.59 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.228M Shares 25,250 Est. Cost $40.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.222M Shares 5,440 Est. Cost $75.24 Unrealized +86.2%
ISIS PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 21,220 Est. Cost $40.25 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.219M Shares 5,577 Est. Cost $155.30 Unrealized +38.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.215M Shares 19,474 Est. Cost $42.93 Unrealized +19.1%
JXI ISHARES 0.0%
Value $1.214M Shares 27,400 Est. Cost $48.90 Unrealized
MAT MATTEL INC 0.0%
Value $1.214M Shares 47,240 Est. Cost $41.82 Unrealized -37.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.211M Shares 23,130 Est. Cost $60.73 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.207M Shares 13,150 Est. Cost $74.98 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.205M Shares 10,324 Est. Cost $40.38 Unrealized +70.4%
COMPUTER SCIENCES CORP 0.0%
Value $1.204M Shares 18,340 Est. Cost $44.01 Unrealized
UNM UNUM GROUP 0.0%
Value $1.202M Shares 33,620 Est. Cost $28.15 Unrealized +24.2%
HOLLYFRONTIER CORP 0.0%
Value $1.2M Shares 28,110 Est. Cost $42.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.198M Shares 32,380 Est. Cost $24.19 Unrealized +56.9%
AEE AMEREN CORP 0.0%
Value $1.197M Shares 31,770 Est. Cost $23.30 Unrealized +24.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.195M Shares 90,020 Est. Cost $14.07 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.189M Shares 12,250 Est. Cost $53.10 Unrealized +66.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.187M Shares 13,622 Est. Cost $66.54 Unrealized +8.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.186M Shares 7,600 Est. Cost $119.56 Unrealized
GAP GAP INC DEL 0.0%
Value $1.186M Shares 31,060 Est. Cost $26.02 Unrealized +4.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.184M Shares 7,430 Est. Cost $72.11 Unrealized +85.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.183M Shares 54,430 Est. Cost $22.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.177M Shares 28,650 Est. Cost $15.09 Unrealized +154.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.168M Shares 10,305 Est. Cost $86.38 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.158M Shares 49,790 Est. Cost $25.43 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.157M Shares 33,450 Est. Cost $30.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.155M Shares 16,070 Est. Cost $37.70 Unrealized +44.0%
VMC VULCAN MATLS CO 0.0%
Value $1.152M Shares 13,720 Est. Cost $47.72 Unrealized +67.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.149M Shares 26,450 Est. Cost $35.16 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.149M Shares 10,510 Est. Cost $56.06 Unrealized +74.4%
CIMAREX ENERGY CO 0.0%
Value $1.137M Shares 10,310 Est. Cost $72.26 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.137M Shares 100,500 Est. Cost $6.02 Unrealized +52.8%
TD AMERITRADE HLDG CORP 0.0%
Value $1.133M Shares 30,780 Est. Cost $25.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.13M Shares 6,470 Est. Cost $18.43 Unrealized +44.8%
COACH INC 0.0%
Value $1.126M Shares 32,520 Est. Cost $55.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.122M Shares 11,376 Est. Cost $117.89 Unrealized -16.8%
JUNIPER NETWORKS INC 0.0%
Value $1.116M Shares 42,990 Est. Cost $19.31 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $1.112M Shares 14,512 Est. Cost $113.67 Unrealized
HARRIS CORP DEL 0.0%
Value $1.112M Shares 14,460 Est. Cost $54.44 Unrealized
CMA COMERICA INC 0.0%
Value $1.106M Shares 21,550 Est. Cost $24.17 Unrealized +34.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.104M Shares 46,920 Est. Cost $25.91 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.102M Shares 68,710 Est. Cost $16.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.089M Shares 23,629 Est. Cost $32.31 Unrealized +27.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.086M Shares 21,130 Est. Cost $19.57 Unrealized +105.7%
WAT WATERS CORP 0.0%
Value $1.085M Shares 8,450 Est. Cost $95.76 Unrealized +35.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.082M Shares 29,262 Est. Cost $12.73 Unrealized +35.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.068M Shares 58,100 Est. Cost $14.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.064M Shares 33,410 Est. Cost $19.06 Unrealized +28.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.059M Shares 34,075 Est. Cost $44.87 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.056M Shares 25,400 Est. Cost $34.50 Unrealized -11.9%
BALL BALL CORP 0.0%
Value $1.051M Shares 14,980 Est. Cost $19.77 Unrealized +63.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.048M Shares 5,759 Est. Cost $109.88 Unrealized +32.2%
COUSINS PPTYS INC 0.0%
Value $1.044M Shares 100,610 Est. Cost $10.69 Unrealized
MAS MASCO CORP 0.0%
Value $1.042M Shares 39,080 Est. Cost $14.92 Unrealized +35.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.037M Shares 12,660 Est. Cost $58.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.036M Shares 45,290 Est. Cost $20.59 Unrealized -4.2%
CAVIUM INC 0.0%
Value $1.032M Shares 15,000 Est. Cost $43.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.025M Shares 5 Est. Cost $185200.06 Unrealized +15.8%
RITE AID CORP 0.0%
Value $1.022M Shares 122,400 Est. Cost $7.87 Unrealized
CIT GROUP INC 0.0%
Value $1.021M Shares 21,970 Est. Cost $46.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.021M Shares 53,640 Est. Cost $15.28 Unrealized -8.0%
NOW SERVICENOW INC 0.0%
Value $1.021M Shares 13,740 Est. Cost $10.97 Unrealized +40.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.021M Shares 44,910 Est. Cost $34.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.02M Shares 24,960 Est. Cost $41.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.016M Shares 25,740 Est. Cost $19.79 Unrealized +15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.012M Shares 5,750 Est. Cost $155.78 Unrealized +15.3%
HUDSON PAC PPTYS INC 0.0%
Value $1.01M Shares 35,600 Est. Cost $26.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.008M Shares 16,172 Est. Cost $62.60 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.006M Shares 24,250 Est. Cost $53.92 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.004M Shares 53,580 Est. Cost $16.94 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $999K Shares 40,810 Est. Cost $25.06 Unrealized
ASHLAND INC NEW 0.0%
Value $989K Shares 8,114 Est. Cost $84.47 Unrealized
PVH PVH CORP 0.0%
Value $982K Shares 8,520 Est. Cost $112.58 Unrealized -5.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $981K Shares 87,820 Est. Cost $19.55 Unrealized
FOOT LOCKER INC 0.0%
Value $980K Shares 14,630 Est. Cost $56.36 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $976K Shares 2,082 Est. Cost $389.20 Unrealized
LEUCADIA NATL CORP 0.0%
Value $976K Shares 40,205 Est. Cost $25.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $974K Shares 13,700 Est. Cost $31.32 Unrealized +39.4%
URI UNITED RENTALS INC 0.0%
Value $973K Shares 11,100 Est. Cost $93.97 Unrealized -1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $969K Shares 7,560 Est. Cost $98.53 Unrealized +11.0%
ROCK-TENN CO 0.0%
Value $968K Shares 16,086 Est. Cost $62.38 Unrealized
SEATTLE GENETICS INC 0.0%
Value $968K Shares 20,000 Est. Cost $35.35 Unrealized
JARDEN CORP 0.0%
Value $963K Shares 18,610 Est. Cost $48.26 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $963K Shares 33,080 Est. Cost $27.88 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $961K Shares 19,147 Est. Cost $32.92 Unrealized +16.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $958K Shares 35,080 Est. Cost $18.14 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $955K Shares 6,450 Est. Cost $94.69 Unrealized +52.0%
SNA SNAP ON INC 0.0%
Value $948K Shares 5,950 Est. Cost $101.64 Unrealized +18.6%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $947K Shares 32,170 Est. Cost $26.56 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $947K Shares 45,560 Est. Cost $23.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $945K Shares 11,750 Est. Cost $35.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $940K Shares 2,754 Est. Cost $248.44 Unrealized +32.5%
LEA LEAR CORP 0.0%
Value $940K Shares 8,370 Est. Cost $94.96 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $938K Shares 54,990 Est. Cost $16.27 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $936K Shares 7,073 Est. Cost $138.15 Unrealized -20.9%
CHAMBERS STR PPTYS 0.0%
Value $933K Shares 117,310 Est. Cost $8.43 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $930K Shares 51,320 Est. Cost $24.78 Unrealized
LEN LENNAR CORP 0.0%
Value $930K Shares 18,220 Est. Cost $34.65 Unrealized +20.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $929K Shares 25,869 Est. Cost $47.00 Unrealized
LKQ LKQ CORP 0.0%
Value $929K Shares 30,700 Est. Cost $21.44 Unrealized +16.4%
HRB BLOCK H & R INC 0.0%
Value $925K Shares 31,190 Est. Cost $18.18 Unrealized +15.9%
MEADWESTVACO CORP 0.0%
Value $925K Shares 19,600 Est. Cost $34.10 Unrealized
EQUITY ONE 0.0%
Value $920K Shares 39,430 Est. Cost $23.09 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $919K Shares 30,490 Est. Cost $29.72 Unrealized 0.0%
IHS INC 0.0%
Value $913K Shares 7,100 Est. Cost $107.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $907K Shares 47,050 Est. Cost $9.26 Unrealized +51.6%
PEPCO HOLDINGS INC 0.0%
Value $905K Shares 33,610 Est. Cost $20.13 Unrealized
VMWARE INC 0.0%
Value $904K Shares 10,546 Est. Cost $67.68 Unrealized
DHI D R HORTON INC 0.0%
Value $900K Shares 32,890 Est. Cost $21.19 Unrealized +12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $897K Shares 8,210 Est. Cost $59.45 Unrealized +50.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $897K Shares 17,000 Est. Cost $37.30 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $895K Shares 15,000 Est. Cost $38.25 Unrealized +44.7%
EGP EASTGROUP PPTY INC 0.0%
Value $894K Shares 15,906 Est. Cost $57.92 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $891K Shares 105,040 Est. Cost $10.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $889K Shares 14,110 Est. Cost $39.57 Unrealized +44.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $888K Shares 34,210 Est. Cost $26.77 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $880K Shares 28,860 Est. Cost $26.06 Unrealized
WAB WABTEC CORP 0.0%
Value $877K Shares 9,310 Est. Cost $79.15 Unrealized +16.8%
FAMILY DLR STORES INC 0.0%
Value $876K Shares 11,113 Est. Cost $60.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $875K Shares 7,300 Est. Cost $119.50 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $871K Shares 16,469 Est. Cost $40.22 Unrealized +30.1%
HOLX HOLOGIC INC 0.0%
Value $870K Shares 22,860 Est. Cost $21.21 Unrealized +65.1%
INFY INFOSYS LTD 0.0%
Value $869K Shares 54,854 Est. Cost $24.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $866K Shares 47,430 Est. Cost $13.49 Unrealized +42.2%
COOPER COS INC 0.0%
Value $865K Shares 4,861 Est. Cost $163.82 Unrealized
BAP CREDICORP LTD 0.0%
Value $864K Shares 6,220 Est. Cost $104.81 Unrealized +7.4%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $863K Shares 130,800 Est. Cost $6.60 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $855K Shares 17,500 Est. Cost $48.86 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $852K Shares 20,250 Est. Cost $75.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $851K Shares 171,748 Est. Cost $4.16 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $850K Shares 6,460 Est. Cost $100.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $849K Shares 15,224 Est. Cost $38.94 Unrealized +56.1%
IXJ ISHARES TR 0.0%
Value $848K Shares 7,800 Est. Cost $103.20 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $844K Shares 25,640 Est. Cost $23.17 Unrealized +10.0%
HP HELMERICH & PAYNE INC 0.0%
Value $841K Shares 11,940 Est. Cost $63.50 Unrealized +16.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $840K Shares 12,760 Est. Cost $56.68 Unrealized +11.4%
SCANA CORP NEW 0.0%
Value $837K Shares 16,530 Est. Cost $49.10 Unrealized
AVT AVNET INC 0.0%
Value $837K Shares 20,360 Est. Cost $25.70 Unrealized +35.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $832K Shares 5,880 Est. Cost $97.41 Unrealized +37.8%
RRC RANGE RES CORP 0.0%
Value $828K Shares 16,770 Est. Cost $75.85 Unrealized -24.8%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $827K Shares 28,890 Est. Cost $19.05 Unrealized
NAVI NAVIENT CORP 0.0%
Value $827K Shares 45,400 Est. Cost $16.58 Unrealized +18.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $823K Shares 14,460 Est. Cost $35.68 Unrealized +11.4%
PARTNERRE LTD 0.0%
Value $818K Shares 6,366 Est. Cost $52.42 Unrealized
ANSYS INC 0.0%
Value $818K Shares 8,970 Est. Cost $73.11 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $815K Shares 17,388 Est. Cost $40.90 Unrealized
TGNA TEGNA INC 0.0%
Value $813K Shares 25,340 Est. Cost $18.83 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value $810K Shares 6,810 Est. Cost $118.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $809K Shares 4,650 Est. Cost $179.89 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $806K Shares 14,520 Est. Cost $35.58 Unrealized +60.8%
WHITING PETE CORP NEW 0.0%
Value $806K Shares 23,980 Est. Cost $41.01 Unrealized
RMD RESMED INC 0.0%
Value $802K Shares 14,220 Est. Cost $38.98 Unrealized +42.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $797K Shares 16,840 Est. Cost $39.66 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $794K Shares 13,635 Est. Cost $60.86 Unrealized
SUNEDISON INC 0.0%
Value $793K Shares 26,500 Est. Cost $29.92 Unrealized
GPRO GOPRO INC 0.0%
Value $791K Shares 15,000 Est. Cost $51.39 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $788K Shares 7,730 Est. Cost $91.09 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $786K Shares 15,510 Est. Cost $36.34 Unrealized +34.0%
GRMN GARMIN LTD 0.0%
Value $785K Shares 17,872 Est. Cost $31.78 Unrealized +5.9%
CYBERARK SOFTWARE LTD 0.0%
Value $785K Shares 12,500 Est. Cost $62.80 Unrealized
NEW YORK REIT INC 0.0%
Value $784K Shares 78,780 Est. Cost $10.81 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $781K Shares 14,730 Est. Cost $32.48 Unrealized +78.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $780K Shares 13,510 Est. Cost $16.89 Unrealized +28.0%
AYI ACUITY BRANDS INC 0.0%
Value $779K Shares 4,330 Est. Cost $169.64 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $776K Shares 19,570 Est. Cost $35.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $775K Shares 4,530 Est. Cost $164.55 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $773K Shares 12,970 Est. Cost $24.12 Unrealized +37.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $772K Shares 13,770 Est. Cost $43.89 Unrealized +22.5%
VRE MACK CALI RLTY CORP 0.0%
Value $770K Shares 41,760 Est. Cost $22.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $767K Shares 14,560 Est. Cost $43.38 Unrealized +4.1%
CALPINE CORP 0.0%
Value $767K Shares 42,620 Est. Cost $21.10 Unrealized
WDAY WORKDAY INC 0.0%
Value $765K Shares 10,010 Est. Cost $83.49 Unrealized +1.9%
NWSA NEWS CORP NEW 0.0%
Value $763K Shares 52,325 Est. Cost $14.07 Unrealized -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $761K Shares 9,270 Est. Cost $64.18 Unrealized +22.5%
PLUM CREEK TIMBER CO INC 0.0%
Value $756K Shares 18,640 Est. Cost $46.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $756K Shares 22,860 Est. Cost $14.05 Unrealized +146.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $756K Shares 10,000 Est. Cost $39.19 Unrealized +36.9%
SVB FINL GROUP 0.0%
Value $753K Shares 5,230 Est. Cost $126.96 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $744K Shares 14,440 Est. Cost $43.92 Unrealized
FMC F M C CORP 0.0%
Value $739K Shares 14,070 Est. Cost $40.72 Unrealized -4.1%
ENSCO PLC 0.0%
Value $739K Shares 33,170 Est. Cost $53.22 Unrealized
AIRGAS INC 0.0%
Value $739K Shares 6,990 Est. Cost $96.25 Unrealized
THE ADT CORPORATION 0.0%
Value $739K Shares 22,026 Est. Cost $39.85 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $735K Shares 23,440 Est. Cost $36.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $735K Shares 16,050 Est. Cost $33.63 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $734K Shares 28,510 Est. Cost $27.93 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $731K Shares 46,810 Est. Cost $15.23 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $728K Shares 18,440 Est. Cost $39.48 Unrealized
SPRINT CORP 0.0%
Value $727K Shares 159,414 Est. Cost $6.18 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $726K Shares 17,880 Est. Cost $54.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $726K Shares 14,810 Est. Cost $24.76 Unrealized +66.5%
PARKWAY PPTYS INC 0.0%
Value $726K Shares 41,600 Est. Cost $17.88 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $723K Shares 25,100 Est. Cost $27.73 Unrealized +3.4%
IT GARTNER INC 0.0%
Value $722K Shares 8,420 Est. Cost $85.73 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $719K Shares 15,390 Est. Cost $46.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value $718K Shares 35,630 Est. Cost $17.76 Unrealized -0.1%
LTC LTC PPTYS INC 0.0%
Value $716K Shares 17,220 Est. Cost $40.21 Unrealized
CDK GLOBAL INC 0.0%
Value $715K Shares 13,240 Est. Cost $54.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $713K Shares 13,360 Est. Cost $31.76 Unrealized +26.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $710K Shares 33,260 Est. Cost $20.09 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $710K Shares 14,540 Est. Cost $9.28 Unrealized +51.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $708K Shares 10,840 Est. Cost $60.03 Unrealized +8.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $707K Shares 18,040 Est. Cost $33.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $705K Shares 8,868 Est. Cost $50.18 Unrealized +68.4%
CYRUSONE INC 0.0%
Value $705K Shares 23,940 Est. Cost $26.98 Unrealized
VCA INC 0.0%
Value $700K Shares 12,860 Est. Cost $54.82 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $695K Shares 16,650 Est. Cost $24.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $693K Shares 16,140 Est. Cost $6.27 Unrealized +23.4%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $692K Shares 76,750 Est. Cost $9.29 Unrealized
VRSN VERISIGN INC 0.0%
Value $689K Shares 11,170 Est. Cost $46.57 Unrealized +37.2%
WABCO HLDGS INC 0.0%
Value $688K Shares 5,560 Est. Cost $123.74 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $682K Shares 9,457 Est. Cost $74.62 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $682K Shares 20,499 Est. Cost $74.48 Unrealized
ARMK ARAMARK 0.0%
Value $679K Shares 21,940 Est. Cost $19.84 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $677K Shares 7,680 Est. Cost $72.86 Unrealized +23.3%
AIZ ASSURANT INC 0.0%
Value $677K Shares 10,100 Est. Cost $38.31 Unrealized +36.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $675K Shares 12,500 Est. Cost $53.48 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $674K Shares 17,640 Est. Cost $33.83 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value $674K Shares 18,170 Est. Cost $23.50 Unrealized +35.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $666K Shares 6,560 Est. Cost $93.38 Unrealized +10.4%
ALX ALEXANDERS INC 0.0%
Value $663K Shares 1,618 Est. Cost $372.91 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $660K Shares 28,225 Est. Cost $26.24 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $648K Shares 10,600 Est. Cost $61.25 Unrealized +5.1%
AN AUTONATION INC 0.0%
Value $644K Shares 10,220 Est. Cost $51.47 Unrealized +23.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $642K Shares 15,000 Est. Cost $22.75 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $641K Shares 48,600 Est. Cost $11.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $640K Shares 10,510 Est. Cost $33.15 Unrealized +43.7%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $635K Shares 38,890 Est. Cost $16.33 Unrealized
CABLEVISION SYS CORP 0.0%
Value $634K Shares 26,500 Est. Cost $16.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $630K Shares 11,396 Est. Cost $50.71 Unrealized +0.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $629K Shares 26,820 Est. Cost $27.63 Unrealized -11.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $629K Shares 33,890 Est. Cost $23.38 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $626K Shares 38,600 Est. Cost $14.90 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $625K Shares 24,372 Est. Cost $25.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $624K Shares 9,980 Est. Cost $51.10 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $623K Shares 30,000 Est. Cost $17.02 Unrealized +19.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $623K Shares 13,600 Est. Cost $45.18 Unrealized
STAG STAG INDL INC 0.0%
Value $623K Shares 31,130 Est. Cost $21.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $619K Shares 4,150 Est. Cost $88.76 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value $610K Shares 10,000 Est. Cost $61.00 Unrealized
FELCOR LODGING TR INC 0.0%
Value $608K Shares 61,530 Est. Cost $7.86 Unrealized
AGCO AGCO CORP 0.0%
Value $605K Shares 10,650 Est. Cost $41.53 Unrealized -2.6%
NABORS INDUSTRIES LTD 0.0%
Value $604K Shares 41,887 Est. Cost $15.32 Unrealized
CONSOL ENERGY INC 0.0%
Value $597K Shares 27,470 Est. Cost $27.10 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $592K Shares 8,160 Est. Cost $57.32 Unrealized
NUVASIVE INC 0.0%
Value $592K Shares 12,500 Est. Cost $47.36 Unrealized
CORESITE RLTY CORP 0.0%
Value $586K Shares 12,900 Est. Cost $37.48 Unrealized
NBIS YANDEX N V 0.0%
Value $582K Shares 38,260 Est. Cost $23.06 Unrealized
VANTIV INC 0.0%
Value $580K Shares 15,190 Est. Cost $32.72 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $579K Shares 29,100 Est. Cost $19.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $577K Shares 11,120 Est. Cost $9.58 Unrealized +23.0%
SONIC CORP 0.0%
Value $576K Shares 20,000 Est. Cost $27.28 Unrealized
LEGG MASON INC 0.0%
Value $576K Shares 11,170 Est. Cost $31.00 Unrealized
B/E AEROSPACE INC 0.0%
Value $575K Shares 10,470 Est. Cost $70.38 Unrealized
QIWI PLC 0.0%
Value $569K Shares 20,300 Est. Cost $29.40 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $569K Shares 10,340 Est. Cost $55.03 Unrealized
ENERGEN CORP 0.0%
Value $568K Shares 8,310 Est. Cost $54.35 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $553K Shares 26,200 Est. Cost $21.11 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $550K Shares 42,280 Est. Cost $10.56 Unrealized
QTS RLTY TR INC 0.0%
Value $542K Shares 14,870 Est. Cost $36.45 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $538K Shares 35,040 Est. Cost $15.48 Unrealized
HUDSON CITY BANCORP 0.0%
Value $535K Shares 54,100 Est. Cost $9.17 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $533K Shares 8,160 Est. Cost $66.80 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $532K Shares 14,380 Est. Cost $54.62 Unrealized -24.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $523K Shares 14,509 Est. Cost $112.54 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $519K Shares 10,380 Est. Cost $80.90 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $518K Shares 25,000 Est. Cost $29.69 Unrealized -18.3%
FIREEYE INC 0.0%
Value $504K Shares 10,300 Est. Cost $38.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $504K Shares 9,730 Est. Cost $37.45 Unrealized +10.7%
CLDT CHATHAM LODGING TR 0.0%
Value $499K Shares 18,860 Est. Cost $25.80 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $495K Shares 11,680 Est. Cost $74.84 Unrealized
CORE LABORATORIES N V 0.0%
Value $493K Shares 4,320 Est. Cost $150.54 Unrealized
IXC ISHARES TR 0.0%
Value $493K Shares 14,100 Est. Cost $34.96 Unrealized
STORE CAP CORP 0.0%
Value $491K Shares 24,430 Est. Cost $21.74 Unrealized
EXCEL TR INC 0.0%
Value $486K Shares 30,800 Est. Cost $13.16 Unrealized
BNS BANK OF N S HALIFAX 0.0%
Value $485K Shares 9,400 Est. Cost $30.58 Unrealized +1.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $482K Shares 42,610 Est. Cost $12.76 Unrealized
EATON VANCE CORP 0.0%
Value $479K Shares 12,230 Est. Cost $37.56 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $474K Shares 3,900 Est. Cost $100.77 Unrealized
JD JD COM INC 0.0%
Value $457K Shares 13,400 Est. Cost $29.40 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $456K Shares 9,790 Est. Cost $69.50 Unrealized -24.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $454K Shares 3,720 Est. Cost $97.45 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $451K Shares 18,970 Est. Cost $27.44 Unrealized
FLIR SYS INC 0.0%
Value $449K Shares 14,560 Est. Cost $31.90 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $438K Shares 61,300 Est. Cost $8.13 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $436K Shares 17,640 Est. Cost $24.72 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $435K Shares 32,520 Est. Cost $16.15 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $435K Shares 22,250 Est. Cost $6.56 Unrealized -11.7%
DOX AMDOCS LTD 0.0%
Value $433K Shares 7,930 Est. Cost $32.73 Unrealized +38.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $431K Shares 24,600 Est. Cost $18.38 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $422K Shares 21,430 Est. Cost $20.10 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $422K Shares 4,860 Est. Cost $33.04 Unrealized -11.7%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $416K Shares 10,400 Est. Cost $40.00 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $414K Shares 43,900 Est. Cost $10.28 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $404K Shares 10,860 Est. Cost $38.11 Unrealized
SOLARCITY CORP 0.0%
Value $402K Shares 7,500 Est. Cost $53.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $396K Shares 11,320 Est. Cost $41.06 Unrealized -5.8%
SELECT INCOME REIT 0.0%
Value $395K Shares 19,150 Est. Cost $25.36 Unrealized
RPM RPM INTL INC 0.0%
Value $394K Shares 8,040 Est. Cost $35.17 Unrealized +40.0%
USIG ISHARES 0.0%
Value $391K Shares 3,600 Est. Cost $108.61 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $385K Shares 14,920 Est. Cost $63.12 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $383K Shares 26,250 Est. Cost $14.73 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $378K Shares 15,000 Est. Cost $22.05 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $367K Shares 11,100 Est. Cost $33.02 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $360K Shares 15,400 Est. Cost $25.01 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $352K Shares 41,600 Est. Cost $10.64 Unrealized
IXG ISHARES TR 0.0%
Value $344K Shares 6,000 Est. Cost $54.65 Unrealized
MANNKIND CORP 0.0%
Value $341K Shares 60,000 Est. Cost $5.20 Unrealized
BMO BANK OF MONTREAL QUE 0.0%
Value $338K Shares 5,700 Est. Cost $42.68 Unrealized -4.4%
SPIP SPDR SERIES TRUST 0.0%
Value $334K Shares 6,000 Est. Cost $55.67 Unrealized
NETSUITE INC 0.0%
Value $328K Shares 3,570 Est. Cost $102.26 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $325K Shares 4,740 Est. Cost $64.48 Unrealized -3.7%
EC ECOPETROL S A 0.0%
Value $325K Shares 24,500 Est. Cost $38.98 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $325K Shares 2,780 Est. Cost $181.09 Unrealized 0.0%
ENERSIS S A 0.0%
Value $306K Shares 19,325 Est. Cost $16.28 Unrealized
KXI ISHARES 0.0%
Value $306K Shares 3,400 Est. Cost $91.47 Unrealized
EXI ISHARES 0.0%
Value $302K Shares 4,300 Est. Cost $70.49 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $297K Shares 18,250 Est. Cost $15.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $293K Shares 6,300 Est. Cost $49.65 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $289K Shares 28,100 Est. Cost $12.57 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $287K Shares 15,500 Est. Cost $18.21 Unrealized
SLM SLM CORP 0.0%
Value $283K Shares 28,700 Est. Cost $9.48 Unrealized +6.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $280K Shares 3,800 Est. Cost $23.30 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $278K Shares 26,800 Est. Cost $11.23 Unrealized
ROUSE PPTYS INC 0.0%
Value $276K Shares 16,880 Est. Cost $17.18 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $275K Shares 28,290 Est. Cost $10.04 Unrealized
BFS SAUL CTRS INC 0.0%
Value $274K Shares 5,580 Est. Cost $56.98 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $270K Shares 27,800 Est. Cost $26.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $263K Shares 3,202 Est. Cost $82.14 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $260K Shares 14,000 Est. Cost $18.90 Unrealized -1.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value $257K Shares 13,780 Est. Cost $22.07 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $256K Shares 33,800 Est. Cost $14.04 Unrealized -43.2%
ADC AGREE REALTY CORP 0.0%
Value $249K Shares 8,550 Est. Cost $31.52 Unrealized
ISHARES 0.0%
Value $248K Shares 13,700 Est. Cost $18.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $240K Shares 6,580 Est. Cost $33.12 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $233K Shares 36,400 Est. Cost $6.04 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $233K Shares 5,620 Est. Cost $44.34 Unrealized
MKL MARKEL CORP 0.0%
Value $227K Shares 284 Est. Cost $722.91 Unrealized +7.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $223K Shares 8,200 Est. Cost $9.60 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $220K Shares 6,420 Est. Cost $39.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $219K Shares 13,604 Est. Cost $36.14 Unrealized -50.2%
TRANSCANADA CORP 0.0%
Value $215K Shares 5,300 Est. Cost $40.57 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $213K Shares 3,800 Est. Cost $37.70 Unrealized +8.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $203K Shares 12,390 Est. Cost $18.03 Unrealized
IBN ICICI BK LTD 0.0%
Value $184K Shares 17,700 Est. Cost $10.40 Unrealized
GANNETT SPINCO INC 0.0%
Value $177K Shares 12,670 Est. Cost $13.97 Unrealized
NOBLE CORP PLC 0.0%
Value $175K Shares 11,400 Est. Cost $34.98 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $173K Shares 31,150 Est. Cost $9.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $172K Shares 13,582 Est. Cost $12.72 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $171K Shares 10,300 Est. Cost $16.60 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $164K Shares 10,930 Est. Cost $15.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value $140K Shares 10,720 Est. Cost $13.06 Unrealized
VIMPELCOM LTD 0.0%
Value $135K Shares 27,100 Est. Cost $7.27 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $135K Shares 13,530 Est. Cost $10.57 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $134K Shares 10,000 Est. Cost $13.40 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $124K Shares 12,610 Est. Cost $9.83 Unrealized
AVON PRODS INC 0.0%
Value $114K Shares 18,200 Est. Cost $19.70 Unrealized
CLIFFS NAT RES INC 0.0%
Value $109K Shares 25,100 Est. Cost $4.59 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $105K Shares 10,600 Est. Cost $9.91 Unrealized
CALIFORNIA RES CORP 0.0%
Value $102K Shares 16,900 Est. Cost $7.59 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $96,000 Shares 13,700 Est. Cost $13.98 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $90,000 Shares 12,000 Est. Cost $7.50 Unrealized
DENBURY RES INC 0.0%
Value $85,000 Shares 13,400 Est. Cost $17.24 Unrealized
PENNEY J C INC 0.0%
Value $85,000 Shares 10,000 Est. Cost $8.50 Unrealized
MCDERMOTT INTL INC 0.0%
Value $55,000 Shares 10,300 Est. Cost $3.88 Unrealized
PEABODY ENERGY CORP 0.0%
Value $37,000 Shares 17,000 Est. Cost $11.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $28,000 Shares 11,500 Est. Cost $2.81 Unrealized -13.9%
MECHEL OAO 0.0%
Value $21,000 Shares 17,000 Est. Cost $1.24 Unrealized
DRYSHIPS INC 0.0%
Value $18,000 Shares 30,000 Est. Cost $0.77 Unrealized
ARCH COAL INC 0.0%
Value $9,000 Shares 26,000 Est. Cost $2.58 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $9,000 Shares 10,000 Est. Cost $1.80 Unrealized