NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 10, 2016

Total Value: $5.17B

Holdings (889)

AAPL APPLE INC 2.5%
Value $130M Shares 1,232,537 Est. Cost $18.78 Unrealized +37.0%
XOM EXXON MOBIL CORP 1.9%
Value $99.36M Shares 1,274,608 Est. Cost $54.28 Unrealized -5.3%
MSFT MICROSOFT CORP 1.8%
Value $93.17M Shares 1,679,401 Est. Cost $27.65 Unrealized +66.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $84.55M Shares 823,064 Est. Cost $61.83 Unrealized +22.8%
WFC WELLS FARGO & CO NEW 1.5%
Value $77.04M Shares 1,417,256 Est. Cost $27.36 Unrealized +49.2%
JPM JPMORGAN CHASE & CO 1.4%
Value $74.13M Shares 1,122,684 Est. Cost $36.30 Unrealized +36.8%
PG PROCTER & GAMBLE CO 1.2%
Value $59.79M Shares 752,881 Est. Cost $56.30 Unrealized +2.9%
MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value $49.23M Shares 724,824 Est. Cost $61.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $48.55M Shares 1,898,042 Est. Cost $48.52 Unrealized
KO COCA COLA CO 0.9%
Value $47.01M Shares 1,094,332 Est. Cost $27.91 Unrealized +10.5%
COR AMERISOURCEBERGEN CORP 0.9%
Value $46.95M Shares 452,747 Est. Cost $66.10 Unrealized +10.1%
ORCL ORACLE CORP 0.9%
Value $45.16M Shares 1,236,239 Est. Cost $30.30 Unrealized +8.3%
HD HOME DEPOT INC 0.9%
Value $45.1M Shares 341,064 Est. Cost $56.05 Unrealized +78.4%
GOOG ALPHABET INC 0.9%
Value $44.63M Shares 58,816 Est. Cost $35.61 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value $44.02M Shares 440,503 Est. Cost $58.96 Unrealized +24.6%
MMM 3M CO 0.8%
Value $43.78M Shares 290,658 Est. Cost $77.56 Unrealized +18.8%
CMCSA COMCAST CORP NEW 0.8%
Value $43.56M Shares 771,998 Est. Cost $20.40 Unrealized +16.5%
GOOGL ALPHABET INC 0.8%
Value $41.88M Shares 53,825 Est. Cost $36.73 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.8%
Value $41.72M Shares 632,492 Est. Cost $73.21 Unrealized
PFE PFIZER INC 0.8%
Value $41.51M Shares 1,285,923 Est. Cost $17.45 Unrealized +16.8%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $41.25M Shares 212,146 Est. Cost $95.93 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.8%
Value $40.65M Shares 401,756 Est. Cost $46.94 Unrealized +55.3%
AMGN AMGEN INC 0.8%
Value $40.46M Shares 249,245 Est. Cost $77.62 Unrealized +50.1%
C CITIGROUP 0.8%
Value $40.18M Shares 776,462 Est. Cost $35.86 Unrealized +10.5%
GENERAL ELECTRIC CO 0.8%
Value $39.71M Shares 1,274,741 Est. Cost $23.25 Unrealized
MA MASTERCARD INC 0.8%
Value $39.54M Shares 406,086 Est. Cost $71.00 Unrealized +29.8%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $37.57M Shares 427,362 Est. Cost $49.52 Unrealized +5.6%
AMZN AMAZON COM INC 0.7%
Value $37.15M Shares 54,967 Est. Cost $14.25 Unrealized +121.2%
T AT&T INC 0.7%
Value $36.77M Shares 1,068,477 Est. Cost $11.50 Unrealized +8.1%
MPLX MPLX LP 0.7%
Value $35.89M Shares 912,565 Est. Cost $39.33 Unrealized
BA BOEING CO 0.7%
Value $34.43M Shares 238,112 Est. Cost $85.95 Unrealized +49.9%
ENERGY TRANSFER PRTNRS L P 0.7%
Value $34.32M Shares 1,017,458 Est. Cost $53.99 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $33.83M Shares 581,117 Est. Cost $16.28 Unrealized +81.0%
CSCO CISCO SYS INC 0.7%
Value $33.68M Shares 1,240,280 Est. Cost $15.35 Unrealized +31.3%
CVX CHEVRON CORP NEW 0.6%
Value $32.35M Shares 359,613 Est. Cost $71.28 Unrealized -18.0%
VOO VANGUARD INDEX FDS 0.6%
Value $31.59M Shares 169,010 Est. Cost $176.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $31.14M Shares 673,624 Est. Cost $26.84 Unrealized +0.3%
EXPRESS SCRIPTS HLDG CO 0.6%
Value $31.06M Shares 355,322 Est. Cost $65.62 Unrealized
META FACEBOOK INC 0.6%
Value $30.41M Shares 290,612 Est. Cost $43.32 Unrealized +135.5%
ABBV ABBVIE INC 0.6%
Value $30.4M Shares 513,182 Est. Cost $30.91 Unrealized +22.8%
QCOM QUALCOMM INC 0.6%
Value $29.66M Shares 593,396 Est. Cost $48.60 Unrealized -17.7%
SLB SCHLUMBERGER LTD 0.6%
Value $29.6M Shares 424,418 Est. Cost $59.32 Unrealized -5.4%
PSA PUBLIC STORAGE 0.6%
Value $29.17M Shares 117,768 Est. Cost $115.07 Unrealized +36.2%
CVS CVS HEALTH CORP 0.5%
Value $27.47M Shares 280,923 Est. Cost $50.14 Unrealized +44.8%
GEL GENESIS ENERGY L P 0.5%
Value $27.25M Shares 741,833 Est. Cost $46.96 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $26.83M Shares 385,826 Est. Cost $61.50 Unrealized +2.2%
GM GENERAL MOTORS CO 0.5%
Value $26.04M Shares 765,628 Est. Cost $24.70 Unrealized +12.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $25.77M Shares 711,867 Est. Cost $35.80 Unrealized -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $25.76M Shares 392,500 Est. Cost $41.46 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.5%
Value $25.61M Shares 1,110,326 Est. Cost $34.73 Unrealized
PRICELINE GROUP INC 0.5%
Value $25.48M Shares 19,986 Est. Cost $949.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $25.18M Shares 214,036 Est. Cost $50.75 Unrealized +95.7%
BAC BANK AMER CORP 0.5%
Value $25.01M Shares 1,485,962 Est. Cost $10.16 Unrealized +33.5%
INTC INTEL CORP 0.5%
Value $24.49M Shares 710,799 Est. Cost $17.80 Unrealized +49.7%
WESTERN GAS PARTNERS LP 0.5%
Value $23.96M Shares 504,185 Est. Cost $68.33 Unrealized
ALLERGAN PLC 0.5%
Value $23.88M Shares 76,406 Est. Cost $296.93 Unrealized
GWW GRAINGER W W INC 0.4%
Value $23.24M Shares 114,729 Est. Cost $193.10 Unrealized -9.4%
DIS DISNEY WALT CO 0.4%
Value $22.61M Shares 215,161 Est. Cost $56.57 Unrealized +80.7%
MRSH MARSH & MCLENNAN COS 0.4%
Value $22.41M Shares 404,137 Est. Cost $42.25 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value $22.34M Shares 162,374 Est. Cost $117.49 Unrealized -25.5%
COP CONOCOPHILLIPS 0.4%
Value $22.23M Shares 476,130 Est. Cost $44.60 Unrealized -14.0%
AIG AMERICAN INTL GROUP 0.4%
Value $22.09M Shares 356,428 Est. Cost $32.91 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $22.03M Shares 166,858 Est. Cost $117.93 Unrealized +13.8%
MRK MERCK & CO INC NEW 0.4%
Value $21.59M Shares 408,783 Est. Cost $30.71 Unrealized +19.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value $21.26M Shares 115,475 Est. Cost $103.92 Unrealized +22.4%
MCD MCDONALDS CORP 0.4%
Value $21.04M Shares 178,076 Est. Cost $71.68 Unrealized +21.7%
UNITED TECHNOLOGIES CORP 0.4%
Value $20.64M Shares 214,844 Est. Cost $97.29 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value $20.62M Shares 252,742 Est. Cost $36.08 Unrealized +29.7%
ONEOK PARTNERS LP 0.4%
Value $20.49M Shares 680,107 Est. Cost $47.87 Unrealized
WELL WELLTOWER INC 0.4%
Value $20.35M Shares 299,115 Est. Cost $44.38 Unrealized -0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $20.23M Shares 875,827 Est. Cost $54.25 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $20.13M Shares 146,545 Est. Cost $61.09 Unrealized +87.7%
ABT ABBOTT LABS 0.4%
Value $20.12M Shares 447,926 Est. Cost $29.19 Unrealized +25.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $19.87M Shares 206,486 Est. Cost $55.66 Unrealized +26.9%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value $19.69M Shares 329,586 Est. Cost $35.79 Unrealized +32.5%
MET METLIFE INC 0.4%
Value $19.21M Shares 398,492 Est. Cost $27.92 Unrealized +11.7%
MCGRAW HILL FINANCIAL INC 0.4%
Value $18.96M Shares 192,329 Est. Cost $61.62 Unrealized
ETN EATON CORP PLC 0.4%
Value $18.93M Shares 363,834 Est. Cost $53.20 Unrealized -19.1%
V VISA INC 0.4%
Value $18.5M Shares 238,526 Est. Cost $55.22 Unrealized +30.7%
SYK STRYKER CORP 0.4%
Value $18.36M Shares 197,538 Est. Cost $70.78 Unrealized +20.4%
EXC EXELON CORP 0.3%
Value $17.99M Shares 647,658 Est. Cost $15.33 Unrealized -7.5%
WMT WAL-MART STORES INC 0.3%
Value $17.39M Shares 283,732 Est. Cost $19.95 Unrealized -16.7%
EBAY EBAY INC 0.3%
Value $17.32M Shares 630,338 Est. Cost $22.02 Unrealized +11.6%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $17.27M Shares 384,012 Est. Cost $32.75 Unrealized +2.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value $16.9M Shares 253,793 Est. Cost $54.77 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.3%
Value $16.88M Shares 1,017,927 Est. Cost $30.40 Unrealized
L BRANDS INC 0.3%
Value $16.6M Shares 173,291 Est. Cost $54.93 Unrealized
PAYX PAYCHEX INC 0.3%
Value $16.57M Shares 313,389 Est. Cost $25.85 Unrealized +49.2%
SEAGATE TECHNOLOGY 0.3%
Value $16.1M Shares 439,114 Est. Cost $49.52 Unrealized
ANF ABERCROMBIE & FITCH CO 0.3%
Value $16M Shares 592,460 Est. Cost $19.29 Unrealized -1.6%
CELGENE CORP 0.3%
Value $15.92M Shares 132,909 Est. Cost $104.99 Unrealized
PLD PROLOGIS INC 0.3%
Value $15.54M Shares 362,152 Est. Cost $28.72 Unrealized +9.4%
HON HONEYWELL INTL INC 0.3%
Value $15.28M Shares 147,555 Est. Cost $61.76 Unrealized +20.3%
DOW CHEM CO 0.3%
Value $15.16M Shares 294,538 Est. Cost $35.83 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value $15.12M Shares 580,097 Est. Cost $32.00 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $15.04M Shares 93,116 Est. Cost $88.07 Unrealized +50.8%
MCO MOODYS CORP 0.3%
Value $15.02M Shares 149,696 Est. Cost $67.93 Unrealized +33.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $14.91M Shares 332,634 Est. Cost $26.64 Unrealized +33.2%
BIIB BIOGEN INC 0.3%
Value $14.79M Shares 48,295 Est. Cost $283.14 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.76M Shares 81,902 Est. Cost $123.39 Unrealized +22.5%
TESORO LOGISTICS LP 0.3%
Value $14.7M Shares 292,194 Est. Cost $61.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.66M Shares 213,118 Est. Cost $29.46 Unrealized +58.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $14.37M Shares 280,005 Est. Cost $34.71 Unrealized +6.0%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $14.32M Shares 164,784 Est. Cost $34.62 Unrealized +50.3%
VTR VENTAS INC 0.3%
Value $14.19M Shares 251,512 Est. Cost $47.69 Unrealized -26.8%
MDT MEDTRONIC PLC 0.3%
Value $13.83M Shares 179,791 Est. Cost $58.07 Unrealized +0.8%
USB US BANCORP DEL 0.3%
Value $13.7M Shares 321,030 Est. Cost $22.52 Unrealized +31.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $13.48M Shares 105,731 Est. Cost $70.77 Unrealized +16.0%
MONSANTO CO 0.3%
Value $13.23M Shares 134,282 Est. Cost $99.90 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.3%
Value $13.22M Shares 514,426 Est. Cost $55.17 Unrealized
HCP INC 0.3%
Value $13.03M Shares 340,664 Est. Cost $42.83 Unrealized
YUM YUM BRANDS INC 0.3%
Value $12.95M Shares 177,336 Est. Cost $42.05 Unrealized +3.0%
EMR EMERSON ELEC CO 0.2%
Value $12.28M Shares 256,740 Est. Cost $39.76 Unrealized -8.2%
LLY LILLY ELI & CO 0.2%
Value $12.28M Shares 145,722 Est. Cost $42.99 Unrealized +62.1%
CSX CSX CORP 0.2%
Value $12.22M Shares 471,092 Est. Cost $7.21 Unrealized +8.1%
VNO VORNADO RLTY TR 0.2%
Value $12.2M Shares 122,037 Est. Cost $89.93 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $11.81M Shares 196,826 Est. Cost $34.03 Unrealized +45.2%
ANTERO MIDSTREAM PARTNERS LP 0.2%
Value $11.64M Shares 510,200 Est. Cost $27.50 Unrealized
EOG EOG RES INC 0.2%
Value $11.63M Shares 164,357 Est. Cost $64.70 Unrealized -7.6%
NKE NIKE INC 0.2%
Value $11.45M Shares 183,180 Est. Cost $39.40 Unrealized +43.8%
BAXALTA INC 0.2%
Value $11.16M Shares 285,870 Est. Cost $31.51 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $11.13M Shares 167,072 Est. Cost $44.83 Unrealized +17.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.2%
Value $11.04M Shares 183,876 Est. Cost $49.61 Unrealized +15.2%
TE CONNECTIVITY LTD 0.2%
Value $10.98M Shares 169,961 Est. Cost $51.78 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $10.92M Shares 401,180 Est. Cost $22.58 Unrealized
VALSPAR CORP 0.2%
Value $10.9M Shares 131,390 Est. Cost $71.88 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value $10.87M Shares 227,896 Est. Cost $47.37 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $10.79M Shares 45,067 Est. Cost $130.08 Unrealized +26.5%
MCHP MICROCHIP TECHNOLOGY 0.2%
Value $10.78M Shares 231,594 Est. Cost $16.28 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.71M Shares 150,026 Est. Cost $42.10 Unrealized +10.1%
MU MICRON TECHNOLOGY 0.2%
Value $10.66M Shares 752,650 Est. Cost $23.32 Unrealized -33.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $10.59M Shares 124,315 Est. Cost $83.51 Unrealized
ARCC ARES CAP CORP 0.2%
Value $10.47M Shares 735,123 Est. Cost $5.38 Unrealized +7.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $10.17M Shares 79,870 Est. Cost $64.09 Unrealized +32.6%
O REALTY INCOME CORP 0.2%
Value $10.14M Shares 196,444 Est. Cost $26.78 Unrealized +11.1%
TIFFANY & CO 0.2%
Value $10.13M Shares 132,732 Est. Cost $76.16 Unrealized
SO SOUTHERN CO 0.2%
Value $9.962M Shares 212,920 Est. Cost $26.82 Unrealized +10.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $9.797M Shares 120,547 Est. Cost $79.29 Unrealized
ADP AUTOMATIC DATA PROCESS 0.2%
Value $9.789M Shares 115,553 Est. Cost $47.21 Unrealized +46.4%
ROST ROSS STORES INC 0.2%
Value $9.453M Shares 175,682 Est. Cost $40.89 Unrealized +13.1%
GLW CORNING INC 0.2%
Value $9.29M Shares 508,210 Est. Cost $12.24 Unrealized +13.2%
JOHNSON CONTROLS INC 0.2%
Value $9.143M Shares 231,525 Est. Cost $38.41 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $9.129M Shares 178,752 Est. Cost $36.17 Unrealized -0.8%
AVAGO TECHNOLOGIES LTD 0.2%
Value $8.999M Shares 61,999 Est. Cost $80.29 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $8.781M Shares 158,813 Est. Cost $65.20 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $8.734M Shares 86,080 Est. Cost $118.02 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $8.665M Shares 70,058 Est. Cost $109.54 Unrealized +1.2%
LOW LOWES COS INC 0.2%
Value $8.644M Shares 113,680 Est. Cost $37.06 Unrealized +66.5%
D DOMINION RES INC VA NEW 0.2%
Value $8.52M Shares 125,967 Est. Cost $35.61 Unrealized +25.2%
GIS GENERAL MLS INC 0.2%
Value $8.393M Shares 145,550 Est. Cost $32.48 Unrealized +24.6%
DCP MIDSTREAM PARTNERS LP 0.2%
Value $8.385M Shares 339,869 Est. Cost $49.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.236M Shares 72,973 Est. Cost $64.49 Unrealized +37.8%
BDX BECTON DICKINSON & CO 0.2%
Value $8.206M Shares 53,256 Est. Cost $96.84 Unrealized +27.5%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $8.099M Shares 220,570 Est. Cost $36.63 Unrealized
BLACKROCK INC 0.2%
Value $8.091M Shares 23,760 Est. Cost $269.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $7.942M Shares 517,708 Est. Cost $11.65 Unrealized -5.3%
F FORD MTR CO DEL 0.2%
Value $7.914M Shares 561,609 Est. Cost $7.66 Unrealized +8.9%
SPDR SERIES TRUST 0.2%
Value $7.891M Shares 232,700 Est. Cost $38.55 Unrealized
UNP UNION PAC CORP 0.2%
Value $7.842M Shares 100,280 Est. Cost $65.81 Unrealized +3.8%
UDR UDR INC 0.2%
Value $7.83M Shares 208,400 Est. Cost $19.35 Unrealized +29.7%
TC PIPELINES LP 0.1%
Value $7.733M Shares 155,570 Est. Cost $57.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.72M Shares 73,874 Est. Cost $64.74 Unrealized +39.0%
QRVO QORVO INC 0.1%
Value $7.72M Shares 151,671 Est. Cost $59.13 Unrealized -13.4%
TIME WARNER CABLE INC 0.1%
Value $7.687M Shares 41,422 Est. Cost $135.19 Unrealized
SL GREEN RLTY CORP 0.1%
Value $7.646M Shares 67,680 Est. Cost $98.91 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $7.603M Shares 100,537 Est. Cost $42.21 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.579M Shares 34,905 Est. Cost $76.42 Unrealized +116.4%
KIM KIMCO RLTY CORP 0.1%
Value $7.549M Shares 285,308 Est. Cost $13.40 Unrealized +18.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value $7.522M Shares 95,276 Est. Cost $87.82 Unrealized
MAC MACERICH CO 0.1%
Value $7.501M Shares 92,960 Est. Cost $66.74 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $7.481M Shares 136,493 Est. Cost $26.02 Unrealized +62.5%
CIGNA CORP 0.1%
Value $7.434M Shares 50,807 Est. Cost $101.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.335M Shares 83,155 Est. Cost $37.99 Unrealized +48.1%
CAT CATERPILLAR INC DEL 0.1%
Value $7.204M Shares 106,008 Est. Cost $62.32 Unrealized -12.4%
HDV ISHARES TR 0.1%
Value $7.121M Shares 97,000 Est. Cost $77.27 Unrealized
SYY SYSCO CORP 0.1%
Value $7.059M Shares 172,180 Est. Cost $26.36 Unrealized +19.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.014M Shares 103,741 Est. Cost $57.60 Unrealized -7.2%
FEDERAL REALTY INVT TR 0.1%
Value $6.914M Shares 47,324 Est. Cost $116.77 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.1%
Value $6.818M Shares 390,040 Est. Cost $27.69 Unrealized
TIME WARNER INC 0.1%
Value $6.761M Shares 104,543 Est. Cost $58.15 Unrealized
PSX PHILLIPS 66 0.1%
Value $6.734M Shares 82,323 Est. Cost $40.71 Unrealized +45.1%
MCK MCKESSON CORP 0.1%
Value $6.668M Shares 33,809 Est. Cost $112.60 Unrealized +55.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.535M Shares 12,037 Est. Cost $254.80 Unrealized +111.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.493M Shares 45,772 Est. Cost $93.11 Unrealized +39.1%
NFLX NETFLIX INC 0.1%
Value $6.436M Shares 56,269 Est. Cost $9.88 Unrealized +15.7%
ADBE ADOBE SYS INC 0.1%
Value $6.426M Shares 68,408 Est. Cost $53.92 Unrealized +66.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.374M Shares 99,180 Est. Cost $37.30 Unrealized +19.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.355M Shares 66,683 Est. Cost $48.04 Unrealized +39.9%
DHR DANAHER CORP DEL 0.1%
Value $6.352M Shares 68,388 Est. Cost $25.20 Unrealized +51.7%
KELLOGG CO 0.1%
Value $6.288M Shares 87,001 Est. Cost $39.17 Unrealized +16.6%
XILINX INC 0.1%
Value $6.213M Shares 132,282 Est. Cost $41.13 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $6.204M Shares 117,869 Est. Cost $58.44 Unrealized +5.1%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $6.159M Shares 669,408 Est. Cost $21.29 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value $6.11M Shares 196,223 Est. Cost $33.54 Unrealized
MS MORGAN STANLEY 0.1%
Value $6.033M Shares 189,650 Est. Cost $19.74 Unrealized +26.6%
TGT TARGET CORP 0.1%
Value $6.018M Shares 82,880 Est. Cost $48.05 Unrealized +15.0%
KHC KRAFT HEINZ CO 0.1%
Value $5.913M Shares 81,262 Est. Cost $47.82 Unrealized -1.6%
E M C CORP MASS 0.1%
Value $5.9M Shares 229,740 Est. Cost $23.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $5.869M Shares 56,491 Est. Cost $14.42 Unrealized +35.2%
CLX CLOROX CO DEL 0.1%
Value $5.855M Shares 46,162 Est. Cost $60.54 Unrealized +54.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.843M Shares 141,756 Est. Cost $21.52 Unrealized +50.9%
XEL XCEL ENERGY INC 0.1%
Value $5.651M Shares 157,379 Est. Cost $20.01 Unrealized +30.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.525M Shares 78,137 Est. Cost $24.37 Unrealized +86.7%
TJX TJX COS INC NEW 0.1%
Value $5.494M Shares 77,476 Est. Cost $21.06 Unrealized +46.8%
PCG PG&E CORP 0.1%
Value $5.385M Shares 101,240 Est. Cost $38.86 Unrealized +27.0%
KR KROGER CO 0.1%
Value $5.356M Shares 128,040 Est. Cost $22.00 Unrealized +43.9%
HSY HERSHEY CO 0.1%
Value $5.305M Shares 59,428 Est. Cost $71.16 Unrealized -1.1%
CRM SALESFORCE COM INC 0.1%
Value $5.139M Shares 65,550 Est. Cost $45.32 Unrealized +70.2%
ANNALY CAP MGMT INC 0.1%
Value $5.138M Shares 547,743 Est. Cost $11.11 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $5.111M Shares 62,775 Est. Cost $39.42 Unrealized +33.5%
SPECTRA ENERGY CORP 0.1%
Value $5.109M Shares 213,410 Est. Cost $34.46 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $5.105M Shares 70,722 Est. Cost $47.41 Unrealized +34.6%
ELV ANTHEM INC 0.1%
Value $5.022M Shares 36,013 Est. Cost $106.03 Unrealized +12.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.018M Shares 59,120 Est. Cost $27.09 Unrealized +38.5%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value $4.971M Shares 372,048 Est. Cost $23.84 Unrealized
FDX FEDEX CORP 0.1%
Value $4.959M Shares 33,287 Est. Cost $83.24 Unrealized +58.9%
DUKE REALTY CORP 0.1%
Value $4.955M Shares 235,720 Est. Cost $17.22 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $4.933M Shares 57,660 Est. Cost $28.19 Unrealized +23.5%
CPB CAMPBELL SOUP CO 0.1%
Value $4.901M Shares 93,262 Est. Cost $31.90 Unrealized +16.8%
VEREIT INC 0.1%
Value $4.879M Shares 616,030 Est. Cost $7.73 Unrealized
ACE LTD 0.1%
Value $4.865M Shares 41,638 Est. Cost $91.34 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.811M Shares 25,220 Est. Cost $122.53 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $4.808M Shares 45,763 Est. Cost $93.94 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $4.784M Shares 196,803 Est. Cost $45.40 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $4.756M Shares 30,065 Est. Cost $43.37 Unrealized +37.1%
NEM NEWMONT MINING CORP 0.1%
Value $4.752M Shares 264,170 Est. Cost $18.77 Unrealized -23.2%
RAYTHEON CO 0.1%
Value $4.736M Shares 38,030 Est. Cost $68.60 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $4.615M Shares 100,004 Est. Cost $46.66 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $4.548M Shares 59,248 Est. Cost $45.39 Unrealized +12.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.513M Shares 53,573 Est. Cost $61.19 Unrealized +24.3%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $4.512M Shares 260,220 Est. Cost $19.58 Unrealized
AETNA INC NEW 0.1%
Value $4.492M Shares 41,544 Est. Cost $64.47 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $4.487M Shares 50,260 Est. Cost $33.80 Unrealized +88.2%
DLTR DOLLAR TREE INC 0.1%
Value $4.468M Shares 57,863 Est. Cost $61.10 Unrealized +14.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.409M Shares 45,478 Est. Cost $61.12 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.403M Shares 23,316 Est. Cost $64.94 Unrealized +139.6%
LAM RESEARCH 0.1%
Value $4.37M Shares 55,034 Est. Cost $69.95 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $4.37M Shares 64,146 Est. Cost $36.59 Unrealized +23.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.305M Shares 130,720 Est. Cost $16.59 Unrealized +68.1%
APACHE CORP 0.1%
Value $4.265M Shares 95,894 Est. Cost $79.31 Unrealized
TIP ISHARES TR 0.1%
Value $4.212M Shares 38,400 Est. Cost $112.84 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $4.205M Shares 125,563 Est. Cost $68.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $4.155M Shares 153,000 Est. Cost $33.52 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.092M Shares 78,932 Est. Cost $32.09 Unrealized +18.6%
PRAXAIR INC 0.1%
Value $4.081M Shares 39,854 Est. Cost $114.73 Unrealized
BARD C R INC 0.1%
Value $4.071M Shares 21,490 Est. Cost $156.96 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.053M Shares 15,993 Est. Cost $9.35 Unrealized +85.5%
WY WEYERHAEUSER CO 0.1%
Value $4.05M Shares 135,084 Est. Cost $19.19 Unrealized +6.1%
ILMN ILLUMINA INC 0.1%
Value $3.991M Shares 20,793 Est. Cost $85.40 Unrealized +89.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.989M Shares 43,929 Est. Cost $47.28 Unrealized +29.6%
BIDU BAIDU INC 0.1%
Value $3.976M Shares 21,031 Est. Cost $192.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.96M Shares 260,530 Est. Cost $6.50 Unrealized 0.0%
CHUBB CORP 0.1%
Value $3.925M Shares 29,595 Est. Cost $88.36 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.866M Shares 66,350 Est. Cost $31.23 Unrealized +26.9%
RWO SPDR INDEX SHS FDS 0.1%
Value $3.861M Shares 82,500 Est. Cost $45.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.806M Shares 42,125 Est. Cost $52.19 Unrealized +20.9%
KANSAS CITY SOUTHERN 0.1%
Value $3.765M Shares 50,417 Est. Cost $101.78 Unrealized
YAHOO INC 0.1%
Value $3.749M Shares 112,728 Est. Cost $28.12 Unrealized
BROADCOM CORP 0.1%
Value $3.724M Shares 64,400 Est. Cost $38.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.707M Shares 7,726 Est. Cost $10.28 Unrealized +18.9%
EIX EDISON INTL 0.1%
Value $3.693M Shares 62,376 Est. Cost $34.32 Unrealized +18.7%
TSLA TESLA MTRS INC 0.1%
Value $3.668M Shares 15,281 Est. Cost $12.32 Unrealized +21.4%
APARTMENT INVT & MGMT CO 0.1%
Value $3.628M Shares 90,630 Est. Cost $33.60 Unrealized
ISHARES 0.1%
Value $3.623M Shares 283,700 Est. Cost $13.78 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.62M Shares 72,580 Est. Cost $54.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.608M Shares 28,672 Est. Cost $87.19 Unrealized +38.5%
IRM IRON MTN INC NEW 0.1%
Value $3.594M Shares 133,047 Est. Cost $19.98 Unrealized -17.1%
BB&T CORP 0.1%
Value $3.591M Shares 94,980 Est. Cost $34.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.576M Shares 38,581 Est. Cost $49.85 Unrealized +43.2%
HAL HALLIBURTON CO 0.1%
Value $3.566M Shares 104,753 Est. Cost $33.23 Unrealized -6.8%
AZO AUTOZONE INC 0.1%
Value $3.517M Shares 4,741 Est. Cost $459.14 Unrealized +66.2%
PRECISION CASTPARTS CORP 0.1%
Value $3.517M Shares 15,160 Est. Cost $225.54 Unrealized
STT STATE STR CORP 0.1%
Value $3.512M Shares 52,918 Est. Cost $45.00 Unrealized +15.3%
HUM HUMANA INC 0.1%
Value $3.504M Shares 19,630 Est. Cost $73.31 Unrealized +120.5%
EA ELECTRONIC ARTS INC 0.1%
Value $3.465M Shares 50,423 Est. Cost $32.98 Unrealized +106.8%
CME CME GROUP INC 0.1%
Value $3.464M Shares 38,237 Est. Cost $41.62 Unrealized +51.3%
KRC KILROY RLTY CORP 0.1%
Value $3.382M Shares 53,452 Est. Cost $60.18 Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.378M Shares 54,400 Est. Cost $37.12 Unrealized +34.0%
CONE MIDSTREAM PARTNERS LP 0.1%
Value $3.376M Shares 342,770 Est. Cost $19.51 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $3.369M Shares 76,580 Est. Cost $28.70 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.366M Shares 91,780 Est. Cost $23.47 Unrealized +26.2%
NTRS NORTHERN TR CORP 0.1%
Value $3.344M Shares 46,387 Est. Cost $42.20 Unrealized +29.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.335M Shares 35,784 Est. Cost $51.76 Unrealized
ECL ECOLAB INC 0.1%
Value $3.335M Shares 29,160 Est. Cost $74.78 Unrealized +40.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.329M Shares 47,755 Est. Cost $66.60 Unrealized +10.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.322M Shares 94,970 Est. Cost $34.16 Unrealized
WPC W P CAREY INC 0.1%
Value $3.312M Shares 56,138 Est. Cost $64.31 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $3.304M Shares 69,230 Est. Cost $41.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.297M Shares 12,864 Est. Cost $35.93 Unrealized +22.9%
HCA HCA HOLDINGS INC 0.1%
Value $3.253M Shares 48,097 Est. Cost $39.07 Unrealized +66.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.249M Shares 21,808 Est. Cost $22.63 Unrealized +6.7%
AFL AFLAC INC 0.1%
Value $3.208M Shares 53,560 Est. Cost $20.20 Unrealized +21.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.159M Shares 78,870 Est. Cost $36.09 Unrealized
AON PLC 0.1%
Value $3.158M Shares 34,243 Est. Cost $66.87 Unrealized
LIBERTY PPTY TR 0.1%
Value $3.15M Shares 101,460 Est. Cost $35.58 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.149M Shares 211,070 Est. Cost $21.44 Unrealized -33.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.129M Shares 36,195 Est. Cost $50.44 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.103M Shares 154,398 Est. Cost $12.29 Unrealized +13.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.083M Shares 46,237 Est. Cost $54.98 Unrealized
HPQ HP INC 0.1%
Value $3.073M Shares 259,530 Est. Cost $9.12 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $3.043M Shares 30,791 Est. Cost $77.04 Unrealized +9.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.042M Shares 23,378 Est. Cost $62.88 Unrealized +55.8%
CUBE CUBESMART 0.1%
Value $3.023M Shares 98,730 Est. Cost $20.60 Unrealized
DISCOVER FINL SVCS 0.1%
Value $3.017M Shares 56,263 Est. Cost $48.52 Unrealized
INTU INTUIT 0.1%
Value $3.014M Shares 31,232 Est. Cost $57.12 Unrealized +56.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.006M Shares 35,542 Est. Cost $57.88 Unrealized +19.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.004M Shares 56,282 Est. Cost $31.29 Unrealized +40.3%
DE DEERE & CO 0.1%
Value $2.997M Shares 39,297 Est. Cost $68.17 Unrealized -4.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.975M Shares 115,220 Est. Cost $23.58 Unrealized
NVDA NVIDIA CORP 0.1%
Value $2.974M Shares 90,216 Est. Cost $0.40 Unrealized +84.1%
ANADARKO PETE CORP 0.1%
Value $2.973M Shares 61,196 Est. Cost $84.28 Unrealized
DDR CORP 0.1%
Value $2.965M Shares 176,060 Est. Cost $16.68 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.956M Shares 54,261 Est. Cost $28.73 Unrealized +56.7%
LIBERTY GLOBAL PLC 0.1%
Value $2.938M Shares 72,059 Est. Cost $49.12 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.938M Shares 68,584 Est. Cost $31.97 Unrealized
PPL PPL CORP 0.1%
Value $2.937M Shares 86,051 Est. Cost $16.56 Unrealized +29.6%
ROSE ROCK MIDSTREAM L P 0.1%
Value $2.933M Shares 195,020 Est. Cost $45.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.865M Shares 41,081 Est. Cost $19.57 Unrealized +19.5%
SYF SYNCHRONY FINL 0.1%
Value $2.858M Shares 93,974 Est. Cost $24.51 Unrealized +2.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.85M Shares 152,657 Est. Cost $13.70 Unrealized +12.6%
BIOMED REALTY TRUST INC 0.1%
Value $2.794M Shares 117,960 Est. Cost $20.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.784M Shares 71,950 Est. Cost $22.06 Unrealized +27.8%
CAG CONAGRA FOODS INC 0.1%
Value $2.759M Shares 65,434 Est. Cost $18.46 Unrealized +21.5%
MYLAN N V 0.1%
Value $2.741M Shares 50,688 Est. Cost $59.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.74M Shares 148,599 Est. Cost $8.97 Unrealized +99.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.737M Shares 40,831 Est. Cost $47.30 Unrealized +38.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $2.736M Shares 31,917 Est. Cost $51.23 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.715M Shares 65,680 Est. Cost $40.00 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $2.701M Shares 14,751 Est. Cost $153.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.698M Shares 18,942 Est. Cost $51.29 Unrealized +131.4%
FLR FLUOR CORP 0.1%
Value $2.697M Shares 57,114 Est. Cost $56.55 Unrealized -24.3%
TAUBMAN CTRS INC 0.1%
Value $2.685M Shares 35,001 Est. Cost $74.52 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $2.665M Shares 28,348 Est. Cost $27.60 Unrealized +29.8%
LINKEDIN CORP 0.1%
Value $2.65M Shares 11,774 Est. Cost $184.63 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $2.649M Shares 31,430 Est. Cost $66.46 Unrealized +31.5%
FISV FISERV INC 0.1%
Value $2.606M Shares 28,494 Est. Cost $25.55 Unrealized +83.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.6M Shares 36,368 Est. Cost $48.06 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.1%
Value $2.597M Shares 67,084 Est. Cost $15.24 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.574M Shares 67,463 Est. Cost $30.21 Unrealized +2.8%
JXI ISHARES TR 0.0%
Value $2.562M Shares 58,200 Est. Cost $46.46 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.561M Shares 255,630 Est. Cost $9.93 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.537M Shares 81,370 Est. Cost $26.68 Unrealized
CBS CORP NEW 0.0%
Value $2.443M Shares 51,843 Est. Cost $48.87 Unrealized
VFC V F CORP 0.0%
Value $2.439M Shares 39,188 Est. Cost $50.21 Unrealized +24.3%
BAKER HUGHES INC 0.0%
Value $2.439M Shares 52,843 Est. Cost $47.84 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.42M Shares 19,620 Est. Cost $71.25 Unrealized +23.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.417M Shares 55,430 Est. Cost $38.63 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.41M Shares 33,526 Est. Cost $46.14 Unrealized +29.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.408M Shares 55,400 Est. Cost $22.66 Unrealized +62.8%
JD JD COM INC 0.0%
Value $2.368M Shares 73,392 Est. Cost $30.67 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.363M Shares 49,320 Est. Cost $29.69 Unrealized +40.6%
TSN TYSON FOODS INC 0.0%
Value $2.356M Shares 44,190 Est. Cost $21.37 Unrealized +76.3%
VARIAN MED SYS INC 0.0%
Value $2.346M Shares 29,030 Est. Cost $76.72 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.346M Shares 73,780 Est. Cost $17.31 Unrealized +35.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.344M Shares 30,514 Est. Cost $39.07 Unrealized +66.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.342M Shares 4,289 Est. Cost $54.14 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.336M Shares 9,000 Est. Cost $54.14 Unrealized +45.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.333M Shares 102,559 Est. Cost $21.16 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.31M Shares 88,330 Est. Cost $27.39 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.285M Shares 66,080 Est. Cost $32.14 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.272M Shares 33,151 Est. Cost $58.10 Unrealized
ISHARES GOLD TRUST 0.0%
Value $2.27M Shares 221,900 Est. Cost $11.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.239M Shares 25,423 Est. Cost $59.39 Unrealized +25.9%
PRGO PERRIGO CO PLC 0.0%
Value $2.231M Shares 15,420 Est. Cost $159.97 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.219M Shares 29,328 Est. Cost $40.97 Unrealized +27.0%
SOVRAN SELF STORAGE INC 0.0%
Value $2.217M Shares 20,662 Est. Cost $78.19 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.202M Shares 21,462 Est. Cost $78.05 Unrealized +15.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2.197M Shares 20,641 Est. Cost $60.18 Unrealized +49.9%
PCAR PACCAR INC 0.0%
Value $2.187M Shares 46,132 Est. Cost $22.61 Unrealized +1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.184M Shares 322,778 Est. Cost $24.41 Unrealized -64.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.173M Shares 28,266 Est. Cost $62.88 Unrealized +15.4%
ADI ANALOG DEVICES INC 0.0%
Value $2.165M Shares 39,127 Est. Cost $37.77 Unrealized +27.3%
CERNER CORP 0.0%
Value $2.164M Shares 35,972 Est. Cost $74.33 Unrealized
CENTURYLINK INC 0.0%
Value $2.15M Shares 85,435 Est. Cost $34.72 Unrealized
EMB ISHARES TR 0.0%
Value $2.126M Shares 20,100 Est. Cost $111.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.114M Shares 20,888 Est. Cost $32.19 Unrealized +162.5%
BLD TOPBUILD CORP 0.0%
Value $2.11M Shares 68,577 Est. Cost $30.00 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2.103M Shares 17,355 Est. Cost $76.49 Unrealized +19.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.1M Shares 26,340 Est. Cost $79.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.086M Shares 47,593 Est. Cost $39.22 Unrealized -11.9%
EQUITY COMWLTH 0.0%
Value $2.081M Shares 75,040 Est. Cost $26.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.066M Shares 80,385 Est. Cost $18.51 Unrealized +5.7%
PIONEER NAT RES CO 0.0%
Value $2.056M Shares 16,395 Est. Cost $145.41 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.044M Shares 138,420 Est. Cost $14.43 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.035M Shares 10,998 Est. Cost $110.11 Unrealized +56.9%
SENIOR HSG PPTYS TR 0.0%
Value $2.034M Shares 137,080 Est. Cost $22.38 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.019M Shares 25,440 Est. Cost $58.70 Unrealized +19.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.012M Shares 10,600 Est. Cost $115.63 Unrealized +49.1%
EPR EPR PPTYS 0.0%
Value $2.011M Shares 34,402 Est. Cost $52.82 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $2.004M Shares 117,900 Est. Cost $20.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.001M Shares 23,404 Est. Cost $11.25 Unrealized +35.1%
ST JUDE MED INC 0.0%
Value $1.998M Shares 32,342 Est. Cost $57.11 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.998M Shares 74,100 Est. Cost $26.79 Unrealized
INCY INCYTE CORP 0.0%
Value $1.975M Shares 18,213 Est. Cost $75.13 Unrealized +48.5%
FE FIRSTENERGY CORP 0.0%
Value $1.971M Shares 62,105 Est. Cost $24.16 Unrealized -14.8%
SANDISK CORP 0.0%
Value $1.966M Shares 25,873 Est. Cost $69.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.958M Shares 18,689 Est. Cost $77.87 Unrealized +34.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.94M Shares 18,175 Est. Cost $58.31 Unrealized +39.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.939M Shares 31,995 Est. Cost $35.18 Unrealized +57.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.926M Shares 15,579 Est. Cost $99.23 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.926M Shares 51,530 Est. Cost $35.68 Unrealized
IP INTL PAPER CO 0.0%
Value $1.912M Shares 50,710 Est. Cost $25.95 Unrealized -4.1%
GRAMERCY PPTY TR 0.0%
Value $1.867M Shares 241,884 Est. Cost $7.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.867M Shares 6,752 Est. Cost $136.82 Unrealized +42.8%
DTE DTE ENERGY CO 0.0%
Value $1.859M Shares 23,182 Est. Cost $38.55 Unrealized +27.3%
NIELSEN HLDGS PLC 0.0%
Value $1.858M Shares 39,874 Est. Cost $44.53 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.855M Shares 108,925 Est. Cost $17.03 Unrealized
VIACOM INC NEW 0.0%
Value $1.849M Shares 44,920 Est. Cost $67.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.846M Shares 166,900 Est. Cost $6.52 Unrealized +13.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.844M Shares 33,913 Est. Cost $35.69 Unrealized
SYMANTEC CORP 0.0%
Value $1.834M Shares 87,340 Est. Cost $22.19 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.826M Shares 68,950 Est. Cost $33.62 Unrealized
POST PPTYS INC 0.0%
Value $1.822M Shares 30,790 Est. Cost $52.61 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.817M Shares 54,100 Est. Cost $35.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.815M Shares 42,862 Est. Cost $39.29 Unrealized +5.3%
TMUS T MOBILE US INC 0.0%
Value $1.81M Shares 46,270 Est. Cost $27.08 Unrealized +37.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.809M Shares 90,580 Est. Cost $18.62 Unrealized
HESS CORP 0.0%
Value $1.809M Shares 37,323 Est. Cost $66.28 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.803M Shares 55,150 Est. Cost $33.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.782M Shares 22,560 Est. Cost $19.33 Unrealized +34.3%
ALCOA INC 0.0%
Value $1.767M Shares 179,100 Est. Cost $8.32 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.755M Shares 47,660 Est. Cost $29.46 Unrealized -18.4%
CMI CUMMINS INC 0.0%
Value $1.755M Shares 19,944 Est. Cost $81.98 Unrealized -7.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.755M Shares 25,679 Est. Cost $20.70 Unrealized +9.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.743M Shares 29,028 Est. Cost $41.59 Unrealized +4.7%
EXPE EXPEDIA INC DEL 0.0%
Value $1.735M Shares 13,960 Est. Cost $71.67 Unrealized +67.7%
COLUMBIA PPTY TR INC 0.0%
Value $1.725M Shares 73,470 Est. Cost $26.06 Unrealized
NUE NUCOR CORP 0.0%
Value $1.72M Shares 42,683 Est. Cost $32.73 Unrealized -0.9%
E TRADE FINANCIAL CORP 0.0%
Value $1.718M Shares 57,968 Est. Cost $29.16 Unrealized
TESORO CORP 0.0%
Value $1.715M Shares 16,273 Est. Cost $53.33 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.709M Shares 18,199 Est. Cost $37.58 Unrealized +87.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.704M Shares 32,620 Est. Cost $9.24 Unrealized +31.4%
INDA ISHARES TR 0.0%
Value $1.703M Shares 61,930 Est. Cost $29.74 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.691M Shares 30,074 Est. Cost $37.25 Unrealized +11.8%
BUNGE LIMITED 0.0%
Value $1.688M Shares 24,726 Est. Cost $72.40 Unrealized
DISH NETWORK CORP 0.0%
Value $1.679M Shares 29,370 Est. Cost $46.03 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.678M Shares 32,840 Est. Cost $55.28 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.677M Shares 50,095 Est. Cost $19.04 Unrealized +8.6%
LASALLE HOTEL PPTYS 0.0%
Value $1.667M Shares 66,250 Est. Cost $29.82 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.662M Shares 50,475 Est. Cost $54.72 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.659M Shares 42,500 Est. Cost $44.73 Unrealized -9.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.658M Shares 60,700 Est. Cost $23.23 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.645M Shares 58,090 Est. Cost $25.51 Unrealized
TYCO INTL PLC 0.0%
Value $1.633M Shares 51,222 Est. Cost $43.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.625M Shares 50,780 Est. Cost $37.53 Unrealized -24.4%
PH PARKER HANNIFIN CORP 0.0%
Value $1.622M Shares 16,720 Est. Cost $76.33 Unrealized +12.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.616M Shares 85,610 Est. Cost $18.01 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.609M Shares 167,596 Est. Cost $5.83 Unrealized +14.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.606M Shares 15,652 Est. Cost $67.98 Unrealized +26.6%
RED HAT INC 0.0%
Value $1.599M Shares 19,310 Est. Cost $51.23 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.59M Shares 37,430 Est. Cost $37.58 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.587M Shares 26,047 Est. Cost $45.90 Unrealized +26.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.58M Shares 31,435 Est. Cost $22.91 Unrealized +55.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.576M Shares 136,900 Est. Cost $13.29 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.575M Shares 72,820 Est. Cost $25.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.554M Shares 37,171 Est. Cost $28.10 Unrealized +27.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.552M Shares 30,055 Est. Cost $45.78 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.549M Shares 18,035 Est. Cost $54.42 Unrealized +19.8%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.516M Shares 23,993 Est. Cost $60.75 Unrealized
CARE CAP PPTYS INC 0.0%
Value $1.508M Shares 49,345 Est. Cost $32.80 Unrealized
L LOEWS CORP 0.0%
Value $1.506M Shares 39,220 Est. Cost $41.85 Unrealized -15.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.5M Shares 55,090 Est. Cost $33.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.499M Shares 119,993 Est. Cost $13.53 Unrealized
M MACYS INC 0.0%
Value $1.493M Shares 42,687 Est. Cost $54.68 Unrealized -20.8%
HAS HASBRO INC 0.0%
Value $1.493M Shares 22,170 Est. Cost $40.14 Unrealized +30.4%
WHOLE FOODS MKT INC 0.0%
Value $1.491M Shares 44,498 Est. Cost $49.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.489M Shares 29,380 Est. Cost $15.84 Unrealized +175.7%
XEROX CORP 0.0%
Value $1.488M Shares 139,955 Est. Cost $9.10 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.488M Shares 89,330 Est. Cost $16.57 Unrealized
MKL MARKEL CORP 0.0%
Value $1.488M Shares 1,684 Est. Cost $845.32 Unrealized +2.9%
UAA UNDER ARMOUR INC 0.0%
Value $1.484M Shares 18,410 Est. Cost $23.78 Unrealized +91.8%
ENDO INTL PLC 0.0%
Value $1.482M Shares 24,212 Est. Cost $76.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.48M Shares 24,023 Est. Cost $54.25 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $1.478M Shares 13,210 Est. Cost $104.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.471M Shares 10,016 Est. Cost $140.74 Unrealized +10.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.469M Shares 56,080 Est. Cost $17.90 Unrealized -2.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.461M Shares 34,486 Est. Cost $70.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.459M Shares 52,470 Est. Cost $31.78 Unrealized
WESTROCK CO 0.0%
Value $1.459M Shares 31,974 Est. Cost $51.24 Unrealized
XL GROUP PLC 0.0%
Value $1.443M Shares 36,831 Est. Cost $31.35 Unrealized
CYRUSONE INC 0.0%
Value $1.438M Shares 38,400 Est. Cost $29.52 Unrealized
FTNT FORTINET INC 0.0%
Value $1.437M Shares 46,100 Est. Cost $6.02 Unrealized +19.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.433M Shares 104,930 Est. Cost $13.90 Unrealized
CITRIX SYS INC 0.0%
Value $1.429M Shares 18,886 Est. Cost $64.94 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.42M Shares 37,370 Est. Cost $31.27 Unrealized
BBY BEST BUY INC 0.0%
Value $1.411M Shares 46,330 Est. Cost $18.17 Unrealized +25.9%
VB VANGUARD INDEX FDS 0.0%
Value $1.41M Shares 12,740 Est. Cost $106.95 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.4M Shares 63,280 Est. Cost $17.61 Unrealized
AEE AMEREN CORP 0.0%
Value $1.395M Shares 32,280 Est. Cost $23.37 Unrealized +37.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.381M Shares 19,909 Est. Cost $41.74 Unrealized +27.9%
AME AMETEK INC NEW 0.0%
Value $1.379M Shares 25,740 Est. Cost $38.86 Unrealized +31.8%
TXT TEXTRON INC 0.0%
Value $1.375M Shares 32,739 Est. Cost $26.95 Unrealized +51.1%
KEY KEYCORP NEW 0.0%
Value $1.373M Shares 104,100 Est. Cost $6.48 Unrealized +33.8%
ROCKWELL COLLINS INC 0.0%
Value $1.372M Shares 14,861 Est. Cost $66.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.37M Shares 34,899 Est. Cost $65.82 Unrealized
KXI ISHARES TR 0.0%
Value $1.368M Shares 14,700 Est. Cost $90.22 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.364M Shares 12,250 Est. Cost $53.10 Unrealized +84.8%
MHK MOHAWK INDS INC 0.0%
Value $1.355M Shares 7,157 Est. Cost $115.92 Unrealized +65.6%
VMC VULCAN MATLS CO 0.0%
Value $1.35M Shares 14,220 Est. Cost $49.04 Unrealized +81.3%
SPLUNK INC 0.0%
Value $1.348M Shares 22,920 Est. Cost $57.37 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.342M Shares 19,375 Est. Cost $63.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.339M Shares 5,861 Est. Cost $80.06 Unrealized +75.7%
CONCHO RES INC 0.0%
Value $1.339M Shares 14,424 Est. Cost $89.91 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.335M Shares 10,701 Est. Cost $41.22 Unrealized +67.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.328M Shares 7,540 Est. Cost $19.99 Unrealized +44.3%
FAST FASTENAL CO 0.0%
Value $1.324M Shares 32,430 Est. Cost $8.72 Unrealized -13.6%
CA INC 0.0%
Value $1.322M Shares 46,300 Est. Cost $28.62 Unrealized
TWITTER INC 0.0%
Value $1.321M Shares 57,100 Est. Cost $41.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.32M Shares 19,286 Est. Cost $47.50 Unrealized +25.0%
ALLY ALLY FINL INC 0.0%
Value $1.32M Shares 70,800 Est. Cost $17.10 Unrealized -11.5%
AKR ACADIA RLTY TR 0.0%
Value $1.315M Shares 39,670 Est. Cost $28.41 Unrealized
MARATHON OIL CORP 0.0%
Value $1.314M Shares 104,400 Est. Cost $33.26 Unrealized
KMX CARMAX INC 0.0%
Value $1.314M Shares 24,340 Est. Cost $45.91 Unrealized +24.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.313M Shares 50,264 Est. Cost $20.12 Unrealized -11.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.313M Shares 29,784 Est. Cost $17.46 Unrealized +66.6%
KEX KIRBY CORP 0.0%
Value $1.308M Shares 24,851 Est. Cost $76.43 Unrealized -19.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.308M Shares 26,573 Est. Cost $35.32 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.29M Shares 14,900 Est. Cost $11.33 Unrealized +45.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.289M Shares 60,240 Est. Cost $25.78 Unrealized
NVR NVR INC 0.0%
Value $1.283M Shares 781 Est. Cost $1636.54 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $1.282M Shares 14,753 Est. Cost $54.94 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.272M Shares 10,647 Est. Cost $86.83 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.264M Shares 53,910 Est. Cost $23.10 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.263M Shares 35,010 Est. Cost $19.37 Unrealized +36.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.262M Shares 17,743 Est. Cost $46.74 Unrealized +17.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.251M Shares 43,259 Est. Cost $13.78 Unrealized -12.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.25M Shares 12,591 Est. Cost $22.68 Unrealized +53.6%
SIRIUS XM HLDGS INC 0.0%
Value $1.249M Shares 307,000 Est. Cost $3.50 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.244M Shares 53,260 Est. Cost $22.09 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.242M Shares 47,910 Est. Cost $25.00 Unrealized
KSS KOHLS CORP 0.0%
Value $1.238M Shares 25,985 Est. Cost $49.78 Unrealized -7.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.237M Shares 10,350 Est. Cost $80.06 Unrealized +46.3%
MAT MATTEL INC 0.0%
Value $1.232M Shares 45,327 Est. Cost $41.82 Unrealized -41.2%
PATTERSON COMPANIES INC 0.0%
Value $1.232M Shares 27,250 Est. Cost $40.59 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.232M Shares 68,180 Est. Cost $16.55 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.226M Shares 198,437 Est. Cost $12.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.225M Shares 30,986 Est. Cost $16.74 Unrealized +66.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.223M Shares 53,830 Est. Cost $14.24 Unrealized +46.3%
JARDEN CORP 0.0%
Value $1.223M Shares 21,410 Est. Cost $48.35 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.204M Shares 42,800 Est. Cost $26.47 Unrealized
HANESBRANDS INC 0.0%
Value $1.202M Shares 40,850 Est. Cost $52.56 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.198M Shares 71,527 Est. Cost $23.12 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $1.195M Shares 31,550 Est. Cost $36.31 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.192M Shares 54,620 Est. Cost $25.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.186M Shares 7,880 Est. Cost $76.66 Unrealized +98.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.186M Shares 6 Est. Cost $188672.00 Unrealized +6.7%
DOV DOVER CORP 0.0%
Value $1.182M Shares 19,283 Est. Cost $39.99 Unrealized +6.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.181M Shares 37,160 Est. Cost $26.66 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.179M Shares 19,372 Est. Cost $61.88 Unrealized
WAT WATERS CORP 0.0%
Value $1.178M Shares 8,750 Est. Cost $96.88 Unrealized +32.6%
CBRE CBRE GROUP INC 0.0%
Value $1.175M Shares 33,980 Est. Cost $24.72 Unrealized +42.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.174M Shares 17,390 Est. Cost $48.10 Unrealized +4.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.16M Shares 41,400 Est. Cost $33.68 Unrealized
STERICYCLE INC 0.0%
Value $1.158M Shares 9,599 Est. Cost $119.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.151M Shares 41,690 Est. Cost $19.31 Unrealized
EQUITY ONE 0.0%
Value $1.141M Shares 42,030 Est. Cost $23.34 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.138M Shares 27,895 Est. Cost $41.38 Unrealized -14.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.138M Shares 7,960 Est. Cost $120.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.134M Shares 13,298 Est. Cost $66.54 Unrealized +7.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.129M Shares 100,700 Est. Cost $6.02 Unrealized +40.3%
CE CELANESE CORP DEL 0.0%
Value $1.129M Shares 16,770 Est. Cost $38.46 Unrealized +45.4%
WP GLIMCHER IN 0.0%
Value $1.126M Shares 106,110 Est. Cost $15.59 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.125M Shares 56,560 Est. Cost $17.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.121M Shares 40,620 Est. Cost $45.69 Unrealized -42.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.12M Shares 19,120 Est. Cost $48.08 Unrealized +22.4%
COUSINS PPTYS INC 0.0%
Value $1.114M Shares 118,110 Est. Cost $10.48 Unrealized
DHI D R HORTON INC 0.0%
Value $1.111M Shares 34,690 Est. Cost $21.49 Unrealized +29.7%
TD AMERITRADE HLDG CORP 0.0%
Value $1.111M Shares 31,994 Est. Cost $25.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.11M Shares 114,980 Est. Cost $10.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.104M Shares 18,659 Est. Cost $32.92 Unrealized +36.1%
COACH INC 0.0%
Value $1.102M Shares 33,658 Est. Cost $54.64 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $1.101M Shares 12,240 Est. Cost $113.67 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.101M Shares 22,815 Est. Cost $70.90 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.096M Shares 88,570 Est. Cost $19.64 Unrealized
UNM UNUM GROUP 0.0%
Value $1.093M Shares 32,820 Est. Cost $28.15 Unrealized +22.5%
BALL BALL CORP 0.0%
Value $1.092M Shares 15,010 Est. Cost $19.77 Unrealized +55.5%
GANNETT CO INC 0.0%
Value $1.086M Shares 66,670 Est. Cost $16.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.083M Shares 46,504 Est. Cost $9.26 Unrealized +66.1%
MAS MASCO CORP 0.0%
Value $1.08M Shares 38,155 Est. Cost $14.92 Unrealized +64.2%
VOYA VOYA FINL INC 0.0%
Value $1.078M Shares 29,209 Est. Cost $34.26 Unrealized +3.5%
WU WESTERN UN CO 0.0%
Value $1.078M Shares 60,181 Est. Cost $17.11 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.077M Shares 39,810 Est. Cost $26.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.075M Shares 4,600 Est. Cost $170.72 Unrealized +23.1%
UHAL AMERCO 0.0%
Value $1.075M Shares 2,760 Est. Cost $37.46 Unrealized +7.9%
NEW YORK REIT INC 0.0%
Value $1.075M Shares 93,480 Est. Cost $10.79 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.074M Shares 24,850 Est. Cost $35.80 Unrealized -10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.071M Shares 23,590 Est. Cost $54.12 Unrealized -9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.057M Shares 32,349 Est. Cost $29.74 Unrealized +10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.057M Shares 30,497 Est. Cost $12.93 Unrealized +27.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.056M Shares 17,032 Est. Cost $43.15 Unrealized +22.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.054M Shares 12,952 Est. Cost $67.97 Unrealized +22.0%
LEA LEAR CORP 0.0%
Value $1.053M Shares 8,570 Est. Cost $94.48 Unrealized +7.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.052M Shares 5,748 Est. Cost $109.88 Unrealized +33.5%
HOLLYFRONTIER CORP 0.0%
Value $1.042M Shares 26,120 Est. Cost $42.71 Unrealized
IXG ISHARES TR 0.0%
Value $1.039M Shares 19,600 Est. Cost $53.30 Unrealized
SCANA CORP NEW 0.0%
Value $1.038M Shares 17,153 Est. Cost $49.44 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.031M Shares 57,610 Est. Cost $15.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.03M Shares 8,610 Est. Cost $60.96 Unrealized +48.2%
PNR PENTAIR PLC 0.0%
Value $1.029M Shares 20,776 Est. Cost $41.39 Unrealized -25.3%
NTAP NETAPP INC 0.0%
Value $1.028M Shares 38,737 Est. Cost $26.84 Unrealized -10.2%
SNA SNAP ON INC 0.0%
Value $1.025M Shares 5,980 Est. Cost $118.17 Unrealized +10.8%
RITE AID CORP 0.0%
Value $1.024M Shares 130,700 Est. Cost $7.82 Unrealized
CORESITE RLTY CORP 0.0%
Value $1.019M Shares 17,960 Est. Cost $42.55 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.019M Shares 18,326 Est. Cost $57.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.012M Shares 55,140 Est. Cost $15.23 Unrealized -16.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $999K Shares 61,200 Est. Cost $14.31 Unrealized
AIRGAS INC 0.0%
Value $993K Shares 7,180 Est. Cost $97.36 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $993K Shares 15,000 Est. Cost $38.25 Unrealized +85.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $989K Shares 11,307 Est. Cost $76.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $988K Shares 2,914 Est. Cost $252.15 Unrealized +27.2%
GPN GLOBAL PMTS INC 0.0%
Value $987K Shares 15,300 Est. Cost $64.10 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $985K Shares 21,840 Est. Cost $38.96 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $984K Shares 14,900 Est. Cost $40.68 Unrealized +54.1%
CIMAREX ENERGY CO 0.0%
Value $984K Shares 11,010 Est. Cost $74.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $983K Shares 22,030 Est. Cost $20.43 Unrealized +90.8%
LEXINGTON REALTY TRUST 0.0%
Value $980K Shares 122,540 Est. Cost $10.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $977K Shares 63,730 Est. Cost $21.75 Unrealized
FOOT LOCKER INC 0.0%
Value $974K Shares 14,970 Est. Cost $56.55 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $971K Shares 13,360 Est. Cost $59.15 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $967K Shares 2,024 Est. Cost $389.20 Unrealized
LKQ LKQ CORP 0.0%
Value $963K Shares 32,500 Est. Cost $21.77 Unrealized +19.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $952K Shares 17,150 Est. Cost $33.75 Unrealized +15.9%
VRSN VERISIGN INC 0.0%
Value $950K Shares 10,870 Est. Cost $46.57 Unrealized +77.5%
HOLX HOLOGIC INC 0.0%
Value $946K Shares 24,460 Est. Cost $22.48 Unrealized +73.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $932K Shares 20,670 Est. Cost $32.31 Unrealized +31.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $931K Shares 21,620 Est. Cost $14.05 Unrealized +180.0%
AES AES CORP 0.0%
Value $928K Shares 97,000 Est. Cost $8.27 Unrealized -16.9%
PARTNERRE LTD 0.0%
Value $927K Shares 6,631 Est. Cost $59.47 Unrealized
TOWERS WATSON & CO 0.0%
Value $926K Shares 7,210 Est. Cost $125.61 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $923K Shares 94,550 Est. Cost $9.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $923K Shares 24,245 Est. Cost $47.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value $916K Shares 27,490 Est. Cost $18.34 Unrealized +31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $915K Shares 14,372 Est. Cost $32.00 Unrealized +36.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $914K Shares 14,178 Est. Cost $35.68 Unrealized +19.9%
CTAS CINTAS CORP 0.0%
Value $910K Shares 9,990 Est. Cost $14.14 Unrealized +45.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $909K Shares 5,687 Est. Cost $155.52 Unrealized +7.0%
EQT EQT CORP 0.0%
Value $907K Shares 17,394 Est. Cost $37.92 Unrealized -18.6%
STORE CAP CORP 0.0%
Value $907K Shares 39,100 Est. Cost $22.13 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $898K Shares 18,488 Est. Cost $40.90 Unrealized
NDAQ NASDAQ INC 0.0%
Value $898K Shares 15,440 Est. Cost $9.62 Unrealized +68.0%
ANSYS INC 0.0%
Value $896K Shares 9,690 Est. Cost $74.23 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $894K Shares 44,690 Est. Cost $18.51 Unrealized
CMA COMERICA INC 0.0%
Value $894K Shares 21,367 Est. Cost $24.17 Unrealized +22.1%
WDAY WORKDAY INC 0.0%
Value $893K Shares 11,210 Est. Cost $82.97 Unrealized -3.6%
LTC LTC PPTYS INC 0.0%
Value $892K Shares 20,670 Est. Cost $40.66 Unrealized
LEN LENNAR CORP 0.0%
Value $891K Shares 18,220 Est. Cost $34.65 Unrealized +25.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $890K Shares 7,860 Est. Cost $95.72 Unrealized +15.6%
AVT AVNET INC 0.0%
Value $887K Shares 20,704 Est. Cost $26.00 Unrealized +37.6%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $881K Shares 40,300 Est. Cost $20.21 Unrealized
CIT GROUP INC 0.0%
Value $881K Shares 22,198 Est. Cost $46.57 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $880K Shares 11,790 Est. Cost $89.26 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $879K Shares 14,440 Est. Cost $43.92 Unrealized
KT KT CORP 0.0%
Value $879K Shares 73,800 Est. Cost $13.64 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $873K Shares 17,540 Est. Cost $26.10 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $873K Shares 104,100 Est. Cost $20.16 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $861K Shares 51,040 Est. Cost $15.80 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $860K Shares 16,969 Est. Cost $40.46 Unrealized +19.6%
STAPLES INC 0.0%
Value $859K Shares 90,700 Est. Cost $15.79 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $859K Shares 33,010 Est. Cost $20.13 Unrealized
NORDSTROM INC 0.0%
Value $858K Shares 17,226 Est. Cost $60.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $858K Shares 23,030 Est. Cost $32.71 Unrealized +39.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $857K Shares 13,723 Est. Cost $16.96 Unrealized +28.8%
CABLEVISION SYS CORP 0.0%
Value $857K Shares 26,880 Est. Cost $17.25 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $856K Shares 22,330 Est. Cost $35.14 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $854K Shares 20,730 Est. Cost $32.51 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $851K Shares 33,810 Est. Cost $26.03 Unrealized
AGL RES INC 0.0%
Value $848K Shares 13,290 Est. Cost $63.81 Unrealized
IHS INC 0.0%
Value $848K Shares 7,160 Est. Cost $107.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $845K Shares 6,010 Est. Cost $161.76 Unrealized -14.3%
MEDIVATION INC 0.0%
Value $835K Shares 17,280 Est. Cost $67.38 Unrealized
ALX ALEXANDERS INC 0.0%
Value $833K Shares 2,168 Est. Cost $373.76 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $832K Shares 12,650 Est. Cost $35.74 Unrealized -17.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $827K Shares 14,430 Est. Cost $32.48 Unrealized +77.8%
AMBA AMBARELLA INC 0.0%
Value $825K Shares 14,800 Est. Cost $56.36 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $823K Shares 32,645 Est. Cost $44.87 Unrealized
RMD RESMED INC 0.0%
Value $823K Shares 15,320 Est. Cost $39.54 Unrealized +26.4%
ASHLAND INC NEW 0.0%
Value $821K Shares 7,994 Est. Cost $84.47 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $817K Shares 7,330 Est. Cost $135.10 Unrealized -28.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $816K Shares 24,960 Est. Cost $41.05 Unrealized
GAP GAP INC DEL 0.0%
Value $814K Shares 32,960 Est. Cost $25.78 Unrealized -27.9%
MICHAEL KORS HLDGS LTD 0.0%
Value $811K Shares 20,250 Est. Cost $75.06 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $810K Shares 13,980 Est. Cost $24.67 Unrealized +29.9%
ARW ARROW ELECTRS INC 0.0%
Value $810K Shares 14,956 Est. Cost $38.94 Unrealized +46.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $810K Shares 173,448 Est. Cost $4.16 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $807K Shares 17,520 Est. Cost $37.56 Unrealized
URI UNITED RENTALS INC 0.0%
Value $805K Shares 11,100 Est. Cost $93.97 Unrealized -25.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $805K Shares 5,250 Est. Cost $153.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $803K Shares 5,880 Est. Cost $97.41 Unrealized +44.1%
AIZ ASSURANT INC 0.0%
Value $798K Shares 9,912 Est. Cost $38.31 Unrealized +75.7%
ARMK ARAMARK 0.0%
Value $793K Shares 24,583 Est. Cost $19.87 Unrealized +1.6%
JLL JONES LANG LASALLE INC 0.0%
Value $779K Shares 4,870 Est. Cost $164.19 Unrealized -5.9%
TORCHMARK CORP 0.0%
Value $779K Shares 13,635 Est. Cost $60.86 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $776K Shares 14,810 Est. Cost $24.76 Unrealized +85.1%
GLOBAL NET LEASE INC 0.0%
Value $765K Shares 96,210 Est. Cost $9.14 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $764K Shares 53,720 Est. Cost $24.42 Unrealized
IT GARTNER INC 0.0%
Value $764K Shares 8,420 Est. Cost $85.73 Unrealized +3.3%
VANTIV INC 0.0%
Value $763K Shares 16,090 Est. Cost $33.54 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $759K Shares 42,890 Est. Cost $25.59 Unrealized -43.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $759K Shares 18,540 Est. Cost $39.38 Unrealized -8.6%
WYNN WYNN RESORTS LTD 0.0%
Value $757K Shares 10,946 Est. Cost $114.27 Unrealized -48.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $757K Shares 12,220 Est. Cost $53.96 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $751K Shares 45,190 Est. Cost $16.22 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $739K Shares 16,210 Est. Cost $36.89 Unrealized +31.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $737K Shares 36,430 Est. Cost $26.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $731K Shares 9,970 Est. Cost $64.72 Unrealized +5.7%
XYL XYLEM INC 0.0%
Value $730K Shares 20,000 Est. Cost $24.08 Unrealized +32.7%
NWSA NEWS CORP NEW 0.0%
Value $727K Shares 54,425 Est. Cost $14.00 Unrealized -10.8%
SELECT INCOME REIT 0.0%
Value $727K Shares 36,660 Est. Cost $22.38 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $725K Shares 28,124 Est. Cost $20.09 Unrealized -4.2%
FMC TECHNOLOGIES INC 0.0%
Value $724K Shares 24,950 Est. Cost $53.28 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $724K Shares 18,600 Est. Cost $48.34 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $722K Shares 16,000 Est. Cost $60.03 Unrealized
STAG STAG INDL INC 0.0%
Value $722K Shares 39,130 Est. Cost $21.04 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $719K Shares 7,420 Est. Cost $105.91 Unrealized +2.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $718K Shares 7,730 Est. Cost $91.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $717K Shares 7,500 Est. Cost $65.94 Unrealized +10.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $715K Shares 20,000 Est. Cost $31.77 Unrealized -5.7%
THE ADT CORPORATION 0.0%
Value $714K Shares 21,655 Est. Cost $39.85 Unrealized
PARKWAY PPTYS INC 0.0%
Value $714K Shares 45,700 Est. Cost $17.67 Unrealized
VCA INC 0.0%
Value $707K Shares 12,860 Est. Cost $54.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $706K Shares 7,500 Est. Cost $119.28 Unrealized -22.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value $701K Shares 16,714 Est. Cost $54.97 Unrealized
MD MEDNAX INC 0.0%
Value $699K Shares 9,760 Est. Cost $73.96 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value $694K Shares 39,928 Est. Cost $25.63 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $691K Shares 20,000 Est. Cost $33.00 Unrealized
WAB WABTEC CORP 0.0%
Value $688K Shares 9,680 Est. Cost $79.59 Unrealized -5.4%
RHI ROBERT HALF INTL INC 0.0%
Value $684K Shares 14,520 Est. Cost $35.58 Unrealized +41.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $680K Shares 30,000 Est. Cost $17.02 Unrealized +46.3%
HARMAN INTL INDS INC 0.0%
Value $679K Shares 7,210 Est. Cost $117.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value $678K Shares 27,484 Est. Cost $19.58 Unrealized -18.4%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $677K Shares 119,400 Est. Cost $6.55 Unrealized
CDK GLOBAL INC 0.0%
Value $676K Shares 14,240 Est. Cost $53.56 Unrealized
COOPER COS INC 0.0%
Value $674K Shares 5,021 Est. Cost $163.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $672K Shares 11,996 Est. Cost $50.40 Unrealized -11.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $671K Shares 4,000 Est. Cost $185.08 Unrealized -8.0%
HP HELMERICH & PAYNE INC 0.0%
Value $666K Shares 12,440 Est. Cost $63.22 Unrealized -12.5%
CBOE CBOE HLDGS INC 0.0%
Value $665K Shares 10,250 Est. Cost $55.10 Unrealized +7.7%
PVH PVH CORP 0.0%
Value $660K Shares 8,960 Est. Cost $112.55 Unrealized -22.6%
OGE OGE ENERGY CORP 0.0%
Value $655K Shares 24,903 Est. Cost $35.94 Unrealized -25.3%
PKG PACKAGING CORP AMER 0.0%
Value $654K Shares 10,380 Est. Cost $51.01 Unrealized -4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $653K Shares 5,150 Est. Cost $90.05 Unrealized -3.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $649K Shares 9,450 Est. Cost $59.00 Unrealized
TGNA TEGNA INC 0.0%
Value $647K Shares 25,340 Est. Cost $18.83 Unrealized -10.2%
AN AUTONATION INC 0.0%
Value $647K Shares 10,837 Est. Cost $52.00 Unrealized +19.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $646K Shares 40,690 Est. Cost $22.14 Unrealized
CDW CDW CORP 0.0%
Value $643K Shares 15,290 Est. Cost $38.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $640K Shares 10,210 Est. Cost $33.15 Unrealized +58.1%
WRB BERKLEY W R CORP 0.0%
Value $626K Shares 11,434 Est. Cost $9.68 Unrealized +34.1%
CALPINE CORP 0.0%
Value $625K Shares 43,220 Est. Cost $20.70 Unrealized
SVB FINL GROUP 0.0%
Value $622K Shares 5,230 Est. Cost $126.96 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $619K Shares 14,740 Est. Cost $31.94 Unrealized +38.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $616K Shares 11,740 Est. Cost $60.10 Unrealized -16.2%
FLS FLOWSERVE CORP 0.0%
Value $613K Shares 14,560 Est. Cost $43.38 Unrealized -16.9%
PHM PULTE GROUP INC 0.0%
Value $606K Shares 34,030 Est. Cost $17.76 Unrealized -7.4%
SPRINT CORP 0.0%
Value $605K Shares 167,165 Est. Cost $6.06 Unrealized
VMWARE INC 0.0%
Value $601K Shares 10,628 Est. Cost $67.68 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $592K Shares 27,197 Est. Cost $25.29 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $589K Shares 7,680 Est. Cost $72.86 Unrealized +4.2%
MUR MURPHY OIL CORP 0.0%
Value $588K Shares 26,200 Est. Cost $34.10 Unrealized -46.1%
FIREEYE INC 0.0%
Value $587K Shares 28,300 Est. Cost $33.21 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $587K Shares 3,000 Est. Cost $179.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $585K Shares 36,200 Est. Cost $14.90 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $579K Shares 48,480 Est. Cost $10.72 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $575K Shares 26,820 Est. Cost $27.63 Unrealized -24.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $573K Shares 21,467 Est. Cost $70.49 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $572K Shares 23,659 Est. Cost $24.18 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $566K Shares 10,600 Est. Cost $61.25 Unrealized -8.4%
REALOGY HLDGS CORP 0.0%
Value $564K Shares 15,390 Est. Cost $46.56 Unrealized
RYN RAYONIER INC 0.0%
Value $562K Shares 25,300 Est. Cost $22.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $561K Shares 16,840 Est. Cost $33.83 Unrealized +5.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $559K Shares 10,000 Est. Cost $39.19 Unrealized +27.3%
GRMN GARMIN LTD 0.0%
Value $557K Shares 14,985 Est. Cost $31.78 Unrealized -14.2%
PII POLARIS INDS INC 0.0%
Value $554K Shares 6,450 Est. Cost $94.69 Unrealized +11.9%
FMC F M C CORP 0.0%
Value $551K Shares 14,070 Est. Cost $40.72 Unrealized -33.4%
FELCOR LODGING TR INC 0.0%
Value $550K Shares 75,330 Est. Cost $7.74 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $548K Shares 24,230 Est. Cost $20.25 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $541K Shares 50,900 Est. Cost $10.20 Unrealized
NRG NRG ENERGY INC 0.0%
Value $539K Shares 45,790 Est. Cost $20.36 Unrealized -50.2%
ENSCO PLC 0.0%
Value $526K Shares 34,170 Est. Cost $52.07 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $524K Shares 32,050 Est. Cost $14.72 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $514K Shares 49,710 Est. Cost $12.44 Unrealized
NAVI NAVIENT CORP 0.0%
Value $513K Shares 44,800 Est. Cost $16.58 Unrealized -26.1%
PWR QUANTA SVCS INC 0.0%
Value $508K Shares 25,100 Est. Cost $27.73 Unrealized -23.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $506K Shares 6,460 Est. Cost $82.42 Unrealized -10.3%
CAR AVIS BUDGET GROUP 0.0%
Value $505K Shares 13,910 Est. Cost $41.20 Unrealized -2.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $494K Shares 19,040 Est. Cost $39.39 Unrealized
SABR SABRE CORP 0.0%
Value $492K Shares 17,600 Est. Cost $28.96 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value $490K Shares 11,570 Est. Cost $67.86 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $487K Shares 49,420 Est. Cost $14.16 Unrealized
NBIS YANDEX N V 0.0%
Value $485K Shares 30,860 Est. Cost $22.62 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $482K Shares 69,400 Est. Cost $8.07 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $477K Shares 21,070 Est. Cost $27.08 Unrealized
CORE LABORATORIES N V 0.0%
Value $470K Shares 4,320 Est. Cost $150.54 Unrealized
EEMA ISHARES 0.0%
Value $459K Shares 9,100 Est. Cost $50.44 Unrealized
BAP CREDICORP LTD 0.0%
Value $458K Shares 4,710 Est. Cost $103.92 Unrealized -19.4%
AGCO AGCO CORP 0.0%
Value $457K Shares 10,063 Est. Cost $41.49 Unrealized -8.9%
DOX AMDOCS LTD 0.0%
Value $455K Shares 8,330 Est. Cost $33.44 Unrealized +41.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $453K Shares 15,000 Est. Cost $22.75 Unrealized -15.7%
MOBILEYE N V AMSTELVEEN 0.0%
Value $452K Shares 10,700 Est. Cost $42.24 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $451K Shares 8,160 Est. Cost $66.80 Unrealized
WPX ENERGY INC 0.0%
Value $446K Shares 77,667 Est. Cost $22.30 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $445K Shares 15,857 Est. Cost $6.27 Unrealized +17.9%
POWERSHS DB MULTI SECT COMM 0.0%
Value $441K Shares 21,400 Est. Cost $23.20 Unrealized
LEGG MASON INC 0.0%
Value $438K Shares 11,170 Est. Cost $31.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $436K Shares 96,920 Est. Cost $18.27 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $433K Shares 36,639 Est. Cost $11.82 Unrealized
RRC RANGE RES CORP 0.0%
Value $430K Shares 17,470 Est. Cost $74.37 Unrealized -60.1%
CLDT CHATHAM LODGING TR 0.0%
Value $428K Shares 20,960 Est. Cost $25.36 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $421K Shares 47,700 Est. Cost $11.19 Unrealized
RXI ISHARES TR 0.0%
Value $418K Shares 4,700 Est. Cost $88.94 Unrealized
USIG ISHARES TR 0.0%
Value $416K Shares 3,900 Est. Cost $106.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $414K Shares 15,660 Est. Cost $52.78 Unrealized -46.6%
OII OCEANEERING INTL INC 0.0%
Value $412K Shares 10,990 Est. Cost $66.44 Unrealized -35.6%
IMS HEALTH HLDGS INC 0.0%
Value $410K Shares 16,100 Est. Cost $25.47 Unrealized
FLIR SYS INC 0.0%
Value $409K Shares 14,560 Est. Cost $31.90 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $405K Shares 10,380 Est. Cost $80.90 Unrealized
EATON VANCE CORP 0.0%
Value $397K Shares 12,230 Est. Cost $37.56 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $389K Shares 11,450 Est. Cost $31.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 16,000 Est. Cost $23.81 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $379K Shares 9,400 Est. Cost $30.58 Unrealized -12.1%
FIRST POTOMAC RLTY TR 0.0%
Value $374K Shares 32,800 Est. Cost $12.37 Unrealized
IXJ ISHARES TR 0.0%
Value $369K Shares 3,600 Est. Cost $103.20 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $365K Shares 13,700 Est. Cost $32.39 Unrealized -13.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $362K Shares 10,230 Est. Cost $37.49 Unrealized -15.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $360K Shares 34,390 Est. Cost $10.06 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $360K Shares 7,190 Est. Cost $49.52 Unrealized
QIWI PLC 0.0%
Value $355K Shares 19,800 Est. Cost $28.88 Unrealized
RPM RPM INTL INC 0.0%
Value $354K Shares 8,040 Est. Cost $35.17 Unrealized +28.1%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $350K Shares 18,500 Est. Cost $18.21 Unrealized
CTRIP COM INTL LTD 0.0%
Value $346K Shares 7,470 Est. Cost $46.32 Unrealized
ENERGEN CORP 0.0%
Value $341K Shares 8,310 Est. Cost $54.35 Unrealized
BFS SAUL CTRS INC 0.0%
Value $340K Shares 6,640 Est. Cost $56.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $339K Shares 47,696 Est. Cost $33.07 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $335K Shares 8,340 Est. Cost $35.87 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $320K Shares 5,700 Est. Cost $42.68 Unrealized -10.5%
SILVER BAY RLTY TR CORP 0.0%
Value $312K Shares 19,950 Est. Cost $15.94 Unrealized
NETSUITE INC 0.0%
Value $305K Shares 3,600 Est. Cost $102.26 Unrealized
ROUSE PPTYS INC 0.0%
Value $303K Shares 20,780 Est. Cost $16.86 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $302K Shares 27,582 Est. Cost $11.97 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $302K Shares 47,900 Est. Cost $10.04 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $294K Shares 15,280 Est. Cost $21.74 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $286K Shares 40,400 Est. Cost $6.06 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $283K Shares 12,310 Est. Cost $72.50 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $273K Shares 5,000 Est. Cost $55.67 Unrealized
WINTHROP RLTY TR 0.0%
Value $272K Shares 20,980 Est. Cost $14.32 Unrealized
EXI ISHARES TR 0.0%
Value $270K Shares 4,000 Est. Cost $69.18 Unrealized
GGG GRACO INC 0.0%
Value $267K Shares 3,700 Est. Cost $18.80 Unrealized +12.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $257K Shares 4,740 Est. Cost $64.48 Unrealized -22.9%
ILF ISHARES TR 0.0%
Value $252K Shares 11,900 Est. Cost $22.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 3,480 Est. Cost $72.13 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $249K Shares 16,700 Est. Cost $18.56 Unrealized -13.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $249K Shares 3,800 Est. Cost $23.30 Unrealized -2.7%
CAMPUS CREST CMNTYS INC 0.0%
Value $249K Shares 36,550 Est. Cost $8.90 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $247K Shares 14,390 Est. Cost $17.76 Unrealized
ENERSIS S A 0.0%
Value $243K Shares 20,025 Est. Cost $16.15 Unrealized
WHITING PETE CORP NEW 0.0%
Value $238K Shares 25,180 Est. Cost $39.78 Unrealized
IXP ISHARES TR 0.0%
Value $237K Shares 4,100 Est. Cost $57.80 Unrealized
EC ECOPETROL S A 0.0%
Value $229K Shares 32,600 Est. Cost $29.86 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $209K Shares 14,445 Est. Cost $14.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $207K Shares 12,100 Est. Cost $13.74 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $205K Shares 5,520 Est. Cost $37.14 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $202K Shares 21,400 Est. Cost $9.44 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $194K Shares 52,000 Est. Cost $11.19 Unrealized -58.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $186K Shares 17,730 Est. Cost $10.54 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $181K Shares 12,400 Est. Cost $16.26 Unrealized
WSR WHITESTONE REIT 0.0%
Value $172K Shares 14,320 Est. Cost $12.70 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $171K Shares 13,100 Est. Cost $10.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $168K Shares 13,604 Est. Cost $36.14 Unrealized -60.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $157K Shares 12,000 Est. Cost $13.39 Unrealized
IBN ICICI BK LTD 0.0%
Value $145K Shares 18,500 Est. Cost $10.31 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $144K Shares 19,034 Est. Cost $7.57 Unrealized
NOBLE CORP PLC 0.0%
Value $134K Shares 12,700 Est. Cost $32.52 Unrealized
SLM SLM CORP 0.0%
Value $132K Shares 20,300 Est. Cost $9.48 Unrealized -28.5%
UMH UMH PPTYS INC 0.0%
Value $128K Shares 12,610 Est. Cost $9.83 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $124K Shares 10,500 Est. Cost $11.81 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $112K Shares 26,200 Est. Cost $11.23 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $112K Shares 14,874 Est. Cost $7.44 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $111K Shares 13,046 Est. Cost $15.19 Unrealized
AVON PRODS INC 0.0%
Value $84,000 Shares 20,700 Est. Cost $17.72 Unrealized
CC CHEMOURS CO 0.0%
Value $75,000 Shares 14,033 Est. Cost $7.40 Unrealized -37.7%
LATAM AIRLS GROUP S A 0.0%
Value $74,000 Shares 13,700 Est. Cost $13.98 Unrealized
PENNEY J C INC 0.0%
Value $67,000 Shares 10,000 Est. Cost $8.50 Unrealized
CALIFORNIA RES CORP 0.0%
Value $65,000 Shares 28,100 Est. Cost $5.60 Unrealized
CLIFFS NAT RES INC 0.0%
Value $40,000 Shares 25,100 Est. Cost $4.59 Unrealized
MCDERMOTT INTL INC 0.0%
Value $35,000 Shares 10,300 Est. Cost $3.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33,000 Shares 11,500 Est. Cost $2.81 Unrealized -20.4%
DENBURY RES INC 0.0%
Value $27,000 Shares 13,400 Est. Cost $17.24 Unrealized
IAG IAMGOLD CORP 0.0%
Value $21,000 Shares 15,000 Est. Cost $1.63 Unrealized 0.0%
MECHEL OAO 0.0%
Value $14,000 Shares 17,000 Est. Cost $1.24 Unrealized