Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $12.55B (97.3% shares, 2.7% debt)

Holdings (911)

SPG SIMON PPTY GROUP INC 9.9%
Value $1.238B Shares 8,352,930 Est. Cost $88.80 Unrealized -8.8%
PLD PROLOGIS 5.1%
Value $641M Shares 17,038,398 Est. Cost $27.85 Unrealized -6.6%
VNO VORNADO RLTY TR 4.7%
Value $593M Shares 7,055,617 Est. Cost $82.93 Unrealized
PSA PUBLIC 4.5%
Value $568M Shares 3,540,281 Est. Cost $97.16 Unrealized +1.3%
VTR VENTAS 4.0%
Value $504M Shares 8,200,447 Est. Cost $49.18 Unrealized -12.8%
EQR EQUITY RESIDENTIAL 4.0%
Value $499M Shares 9,314,185 Est. Cost $31.27 Unrealized -2.9%
HST HOST HOTELS & RESORTS 3.3%
Value $409M Shares 23,132,251 Est. Cost $10.74 Unrealized +1.2%
BXP BOSTON PROPERTIES 3.2%
Value $401M Shares 3,753,810 Est. Cost $63.53 Unrealized -1.2%
SL GREEN RLTY 2.8%
Value $346M Shares 3,889,821 Est. Cost $88.33 Unrealized
GENERAL GROWTH PPTYS INC 2.7%
Value $335M Shares 17,346,191 Est. Cost $19.86 Unrealized
HEALTH CARE REIT 2.5%
Value $317M Shares 5,083,925 Est. Cost $67.03 Unrealized
HCP 2.4%
Value $300M Shares 7,332,274 Est. Cost $45.44 Unrealized
UDR UDR 2.3%
Value $285M Shares 12,016,375 Est. Cost $15.83 Unrealized -0.9%
REG REGENCY CTRS 1.9%
Value $236M Shares 4,881,666 Est. Cost $33.45 Unrealized -5.0%
FEDERAL REALTY INVT TR 1.8%
Value $229M Shares 2,253,027 Est. Cost $103.53 Unrealized
APARTMENT INVT & MGMT 1.8%
Value $223M Shares 7,989,486 Est. Cost $29.54 Unrealized
DDR 1.7%
Value $216M Shares 13,729,347 Est. Cost $16.65 Unrealized
AVB AVALONBAY CMNTYS 1.6%
Value $203M Shares 1,599,534 Est. Cost $87.61 Unrealized -0.4%
HOME PROPERTIES 1.5%
Value $194M Shares 3,352,628 Est. Cost $61.85 Unrealized
KRC KILROY RLTY 1.5%
Value $191M Shares 3,824,765 Est. Cost $52.92 Unrealized
MAC MACERICH 1.5%
Value $188M Shares 3,328,471 Est. Cost $60.97 Unrealized
DUKE REALTY 1.4%
Value $179M Shares 11,606,741 Est. Cost $15.57 Unrealized
WEINGARTEN RLTY INVS 1.4%
Value $171M Shares 5,832,645 Est. Cost $30.77 Unrealized
EXR EXTRA SPACE STORAGE 1.3%
Value $164M Shares 3,577,315 Est. Cost $26.60 Unrealized +3.3%
KIM KIMCO RLTY 1.3%
Value $157M Shares 7,778,361 Est. Cost $12.61 Unrealized -5.9%
BRE PROPERTIES 1.2%
Value $152M Shares 2,990,920 Est. Cost $50.08 Unrealized
O REALTY INCOME 1.0%
Value $130M Shares 3,260,782 Est. Cost $25.40 Unrealized -11.2%
DRH DIAMONDROCK HOSPITALITY 1.0%
Value $126M Shares 11,762,559 Est. Cost $9.43 Unrealized
ESS ESSEX PPTY TR 1.0%
Value $124M Shares 841,729 Est. Cost $105.05 Unrealized -0.7%
SENIOR HSG PPTYS TR SH 0.9%
Value $110M Shares 4,716,514 Est. Cost $25.93 Unrealized
RLJ RLJ LODGING 0.9%
Value $108M Shares 4,579,042 Est. Cost $22.49 Unrealized
VRE MACK CALI RLTY 0.9%
Value $107M Shares 4,874,352 Est. Cost $24.37 Unrealized
HEALTHCARE TR AMER 0.8%
Value $100M Shares 9,543,144 Est. Cost $10.53 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.8%
Value $99.63M Shares 1,560,387 Est. Cost $44.92 Unrealized -5.8%
NNN NATIONAL RETAIL PPTYS 0.8%
Value $99.08M Shares 3,113,782 Est. Cost $34.40 Unrealized
CUBE CUBESMART 0.8%
Value $98.97M Shares 5,547,883 Est. Cost $16.22 Unrealized
LASALLE HOTEL PPTYS COM 0.7%
Value $91.31M Shares 3,201,738 Est. Cost $24.70 Unrealized
DEI DOUGLAS EMMETT 0.7%
Value $90.16M Shares 3,841,681 Est. Cost $24.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.7%
Value $88.48M Shares 3,830,358 Est. Cost $25.50 Unrealized
HYG ISHARES IBOXX HI YD 0.7%
Value $87.44M Shares 954,800 Est. Cost $90.88 Unrealized
FR FIRST INDUSTRIAL REALTY 0.7%
Value $83.2M Shares 5,113,617 Est. Cost $15.17 Unrealized
DLR DIGITAL RLTY TR 0.6%
Value $77.49M Shares 1,459,376 Est. Cost $39.68 Unrealized -11.7%
LIBERTY PPTY TR 0.6%
Value $74.99M Shares 2,106,486 Est. Cost $36.96 Unrealized
RETAIL PPTYS AMER 0.6%
Value $72.51M Shares 5,273,379 Est. Cost $13.80 Unrealized
PEB PEBBLEBROOK HOTEL 0.6%
Value $70.3M Shares 2,448,689 Est. Cost $28.63 Unrealized
HIW HIGHWOODS PPTYS 0.4%
Value $52.54M Shares 1,487,940 Est. Cost $35.61 Unrealized
VERISIGN INC 0.3%
Value $39.19M Shares 25,000,000 Est. Cost $1.46 Unrealized
COMMONWEALTH REIT 6.50% 0.3%
Value $35.14M Shares 1,679,073 Est. Cost $23.05 Unrealized
COMMONWEALTH REIT CV 0.3%
Value $34.28M Shares 1,495,000 Est. Cost $25.10 Unrealized
OMNICARE INC 0.3%
Value $34.11M Shares 16,000,000 Est. Cost $2.10 Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value $31.35M Shares 20,000,000 Est. Cost $1.50 Unrealized
JPM JPMORGAN CHASE & 0.2%
Value $25.74M Shares 497,920 Est. Cost $36.24 Unrealized +6.3%
GENERAL MTRS CO JR 0.2%
Value $25.1M Shares 500,000 Est. Cost $50.19 Unrealized
COVANTA HLDG CORP 0.2%
Value $24.14M Shares 17,500,000 Est. Cost $1.32 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.2%
Value $23.37M Shares 715,660 Est. Cost $33.46 Unrealized
ORCL ORACLE 0.2%
Value $21.04M Shares 634,283 Est. Cost $27.58 Unrealized -1.9%
VALE S A ADR 0.2%
Value $20.86M Shares 1,467,900 Est. Cost $13.03 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $20.61M Shares 1,459,974 Est. Cost $12.92 Unrealized
XILINX INC 0.2%
Value $20.23M Shares 12,500,000 Est. Cost $1.41 Unrealized
AMERICAN CAMPUS CMNTYS 0.2%
Value $18.85M Shares 552,078 Est. Cost $40.66 Unrealized
JETBLUE AIRWAYS CORP 0.2%
Value $18.85M Shares 13,000,000 Est. Cost $1.42 Unrealized
PFE PFIZER 0.1%
Value $18.03M Shares 627,804 Est. Cost $16.46 Unrealized -0.6%
UNP UNION PAC 0.1%
Value $17.94M Shares 115,500 Est. Cost $57.06 Unrealized +5.4%
ENPRO INDS INC 0.1%
Value $17.52M Shares 9,500,000 Est. Cost $1.67 Unrealized
GENERAL ELECTRIC 0.1%
Value $17.44M Shares 730,200 Est. Cost $23.19 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $16.92M Shares 326,825 Est. Cost $45.54 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.1%
Value $16.87M Shares 1,324,354 Est. Cost $12.08 Unrealized
CVX CHEVRON CORP 0.1%
Value $15.85M Shares 130,418 Est. Cost $71.30 Unrealized +2.5%
GM GENERAL MTRS 0.1%
Value $15.21M Shares 429,500 Est. Cost $23.62 Unrealized +13.2%
BBD BANCO BRADESCO S A 0.1%
Value $14.65M Shares 1,055,817 Est. Cost $13.01 Unrealized
LOW LOWES COS 0.1%
Value $14.62M Shares 307,100 Est. Cost $32.16 Unrealized +13.2%
LINEAR TECHNOLOGY CORP 0.1%
Value $14.56M Shares 13,600,000 Est. Cost $1.06 Unrealized
GLIMCHER RLTY TR 0.1%
Value $14.36M Shares 1,472,833 Est. Cost $10.92 Unrealized
INTC INTEL 0.1%
Value $14.33M Shares 625,300 Est. Cost $17.18 Unrealized -1.6%
SOVRAN SELF STORAGE 0.1%
Value $14.24M Shares 188,104 Est. Cost $68.36 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $14.2M Shares 7,500,000 Est. Cost $1.89 Unrealized
AAT AMERICAN ASSETS TR 0.1%
Value $13.94M Shares 456,821 Est. Cost $30.86 Unrealized
AAPL APPLE 0.1%
Value $13.88M Shares 29,125 Est. Cost $13.16 Unrealized +8.5%
RAMCO-GERSHENSON PPTYS TR 0.1%
Value $13.6M Shares 882,571 Est. Cost $15.53 Unrealized
MO ALTRIA GROUP 0.1%
Value $13.04M Shares 379,500 Est. Cost $16.28 Unrealized -0.7%
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.1%
Value $13M Shares 528,700 Est. Cost $24.17 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value $12.99M Shares 166,333 Est. Cost $68.90 Unrealized
MA MASTERCARD 0.1%
Value $12.98M Shares 19,290 Est. Cost $51.54 Unrealized +13.1%
TYSON FOODS INC 0.1%
Value $12.88M Shares 7,500,000 Est. Cost $1.72 Unrealized
EDUCATION RLTY TR 0.1%
Value $12.76M Shares 1,402,660 Est. Cost $9.10 Unrealized
CACI INTL INC 0.1%
Value $12.76M Shares 9,998,000 Est. Cost $1.23 Unrealized
GGB GERDAU S A 0.1%
Value $12.73M Shares 1,706,100 Est. Cost $6.43 Unrealized
BRF SA 0.1%
Value $12.63M Shares 515,000 Est. Cost $21.71 Unrealized
CMI CUMMINS 0.1%
Value $12.58M Shares 94,700 Est. Cost $84.63 Unrealized +5.3%
AMAT APPLIED MATLS 0.1%
Value $12.47M Shares 711,300 Est. Cost $12.22 Unrealized +10.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $12.46M Shares 744,600 Est. Cost $14.83 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $12.45M Shares 301,235 Est. Cost $27.36 Unrealized +10.3%
ENERSYS 0.1%
Value $12.12M Shares 7,771,000 Est. Cost $1.56 Unrealized
XOM EXXON MOBIL 0.1%
Value $11.89M Shares 138,215 Est. Cost $53.69 Unrealized +0.9%
DELPHI AUTOMOTIVE 0.1%
Value $11.35M Shares 194,300 Est. Cost $54.50 Unrealized
DEVELOPERS DIVERSIFIED RLTY 0.1%
Value $11.34M Shares 10,000,000 Est. Cost $1.17 Unrealized
COUSINS PPTYS 0.1%
Value $11.17M Shares 1,085,882 Est. Cost $10.27 Unrealized
FDX FEDEX 0.1%
Value $11.09M Shares 97,200 Est. Cost $81.95 Unrealized +11.4%
HERSHA HOSPITALITY TR 0.1%
Value $11.04M Shares 1,974,189 Est. Cost $5.64 Unrealized
FORD MTR CO DEL 0.1%
Value $10.86M Shares 5,650,000 Est. Cost $1.77 Unrealized
V VISA INC 0.1%
Value $10.8M Shares 56,500 Est. Cost $40.02 Unrealized +5.8%
NEWPARK RES INC 0.1%
Value $10.43M Shares 7,491,000 Est. Cost $1.32 Unrealized
VALE VALE S 0.1%
Value $10.25M Shares 656,500 Est. Cost $13.15 Unrealized
CMCSA COMCAST CORP 0.1%
Value $9.089M Shares 201,470 Est. Cost $15.62 Unrealized +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $8.979M Shares 579,700 Est. Cost $13.41 Unrealized
GOOGLE 0.1%
Value $8.715M Shares 9,950 Est. Cost $880.24 Unrealized
MSFT MICROSOFT 0.1%
Value $8.253M Shares 248,000 Est. Cost $26.70 Unrealized +1.1%
AXP AMERICAN EXPRESS 0.1%
Value $8.198M Shares 108,550 Est. Cost $59.62 Unrealized +6.1%
THC TENET HEALTHCARE 0.1%
Value $8.189M Shares 198,800 Est. Cost $44.77 Unrealized -6.6%
BEN FRANKLIN RES 0.1%
Value $8.053M Shares 159,300 Est. Cost $29.06 Unrealized -1.2%
E M C CORP MASS 0.1%
Value $8M Shares 5,000,000 Est. Cost $1.48 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $7.983M Shares 138,200 Est. Cost $37.00 Unrealized +3.0%
LABORATORY CORP AMER 0.1%
Value $7.971M Shares 80,400 Est. Cost $100.09 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value $7.946M Shares 101,900 Est. Cost $38.68 Unrealized +21.6%
PFG PRINCIPAL FINL GROUP 0.1%
Value $7.883M Shares 184,100 Est. Cost $23.49 Unrealized +14.7%
USB US BANCORP 0.1%
Value $7.857M Shares 214,800 Est. Cost $22.41 Unrealized +8.6%
JNJ JOHNSON & 0.1%
Value $7.655M Shares 88,300 Est. Cost $59.66 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS 0.1%
Value $7.481M Shares 40,400 Est. Cost $118.94 Unrealized -6.2%
CHART INDS INC 0.1%
Value $7.473M Shares 4,000,000 Est. Cost $1.51 Unrealized
BAC BANK OF AMERICA 0.1%
Value $7.249M Shares 525,314 Est. Cost $10.44 Unrealized +7.6%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $7.141M Shares 154,300 Est. Cost $28.67 Unrealized +1.9%
AIG AMERICAN INTL GROUP 0.1%
Value $6.72M Shares 138,192 Est. Cost $32.51 Unrealized +10.8%
HEWLETT PACKARD 0.1%
Value $6.478M Shares 308,600 Est. Cost $24.80 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $6.447M Shares 90,026 Est. Cost $50.75 Unrealized +15.5%
PG PROCTER & GAMBLE 0.1%
Value $6.375M Shares 84,337 Est. Cost $55.00 Unrealized +2.2%
MICRON TECHNOLOGY INC 0.1%
Value $6.371M Shares 5,000,000 Est. Cost $1.27 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $6.369M Shares 193,400 Est. Cost $21.31 Unrealized -0.2%
T AT&T 0.0%
Value $6.259M Shares 185,095 Est. Cost $11.39 Unrealized -3.8%
SRE SEMPRA 0.0%
Value $6.249M Shares 73,000 Est. Cost $27.60 Unrealized +5.1%
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value $6.202M Shares 134,778 Est. Cost $45.71 Unrealized
IBN ICICI BK 0.0%
Value $6.096M Shares 200,000 Est. Cost $38.25 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value $6.013M Shares 199,171 Est. Cost $21.22 Unrealized +7.3%
NOBLE ENERGY 0.0%
Value $5.964M Shares 89,000 Est. Cost $60.04 Unrealized
HEALTH NET 0.0%
Value $5.896M Shares 186,000 Est. Cost $31.82 Unrealized
TJX TJX COS INC 0.0%
Value $5.774M Shares 102,400 Est. Cost $20.82 Unrealized +8.2%
STEWART ENTERPRISES INC 0.0%
Value $5.549M Shares 4,480,000 Est. Cost $1.23 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $5.507M Shares 296,900 Est. Cost $13.58 Unrealized +25.2%
IP INTL PAPER 0.0%
Value $5.47M Shares 122,100 Est. Cost $25.91 Unrealized +3.7%
ITW ILLINOIS TOOL WKS 0.0%
Value $5.232M Shares 68,600 Est. Cost $49.85 Unrealized +9.9%
TUPPERWARE BRANDS 0.0%
Value $5.182M Shares 60,000 Est. Cost $77.68 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $5.176M Shares 219,577 Est. Cost $22.27 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $5.156M Shares 2,750,000 Est. Cost $1.87 Unrealized
SNA SNAP ON 0.0%
Value $5.045M Shares 50,700 Est. Cost $66.38 Unrealized +9.9%
MTB M & T BK 0.0%
Value $4.98M Shares 44,500 Est. Cost $72.91 Unrealized +13.0%
TXN TEXAS INSTRS 0.0%
Value $4.959M Shares 123,100 Est. Cost $25.31 Unrealized +9.5%
BLACKROCK 0.0%
Value $4.899M Shares 18,100 Est. Cost $266.72 Unrealized
CIMAREX ENERGY 0.0%
Value $4.859M Shares 50,400 Est. Cost $64.98 Unrealized
C CITIGROUP 0.0%
Value $4.745M Shares 97,803 Est. Cost $35.76 Unrealized +5.2%
KO COCA COLA 0.0%
Value $4.565M Shares 120,500 Est. Cost $27.85 Unrealized -3.9%
MRK MERCK & CO INC 0.0%
Value $4.525M Shares 95,058 Est. Cost $30.02 Unrealized +3.2%
AGCO CORP 0.0%
Value $4.466M Shares 3,000,000 Est. Cost $1.49 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value $4.445M Shares 51,328 Est. Cost $49.85 Unrealized -5.0%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value $4.438M Shares 136,700 Est. Cost $36.89 Unrealized
STARWOOD HOTELS&RESORTS 0.0%
Value $4.432M Shares 66,700 Est. Cost $63.19 Unrealized
PENN PENN NATL GAMING 0.0%
Value $4.351M Shares 78,600 Est. Cost $12.65 Unrealized -4.8%
CSCO CISCO SYS 0.0%
Value $4.166M Shares 177,800 Est. Cost $15.24 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS 0.0%
Value $4.121M Shares 88,300 Est. Cost $27.04 Unrealized -3.4%
FAMILY DLR STORES 0.0%
Value $4.091M Shares 56,800 Est. Cost $62.31 Unrealized
WMT WAL-MART STORES 0.0%
Value $3.95M Shares 53,400 Est. Cost $19.98 Unrealized -1.0%
PEP PEPSICO 0.0%
Value $3.91M Shares 49,185 Est. Cost $56.00 Unrealized +1.4%
XLU SELECT SECTOR 0.0%
Value $3.867M Shares 101,500 Est. Cost $38.10 Unrealized
CENTURYLINK 0.0%
Value $3.85M Shares 122,679 Est. Cost $35.35 Unrealized
QCOM QUALCOMM 0.0%
Value $3.77M Shares 56,000 Est. Cost $45.06 Unrealized +3.3%
DIS DISNEY WALT CO 0.0%
Value $3.657M Shares 56,700 Est. Cost $56.11 Unrealized +1.5%
SLB SCHLUMBERGER 0.0%
Value $3.653M Shares 41,342 Est. Cost $52.90 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $3.632M Shares 32,000 Est. Cost $110.02 Unrealized +4.9%
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $3.451M Shares 90,000 Est. Cost $37.36 Unrealized
AMZN AMAZON COM 0.0%
Value $3.377M Shares 10,800 Est. Cost $13.32 Unrealized +11.9%
HD HOME DEPOT 0.0%
Value $3.33M Shares 43,900 Est. Cost $56.05 Unrealized +3.2%
TELEFONICA BRASIL SA 0.0%
Value $3.196M Shares 142,435 Est. Cost $22.82 Unrealized
MCD MCDONALDS 0.0%
Value $3.184M Shares 33,097 Est. Cost $71.80 Unrealized -1.7%
MOLINA HEALTHCARE INC 0.0%
Value $3.077M Shares 2,500,000 Est. Cost $1.23 Unrealized
UNITED TECHNOLOGIES 0.0%
Value $3.073M Shares 28,500 Est. Cost $92.93 Unrealized
PS BUSINESS PKS INC 0.0%
Value $3.048M Shares 40,850 Est. Cost $74.19 Unrealized
EBAY EBAY 0.0%
Value $2.957M Shares 53,000 Est. Cost $20.11 Unrealized -0.7%
GILD GILEAD SCIENCES 0.0%
Value $2.949M Shares 46,900 Est. Cost $36.21 Unrealized +14.7%
MOBILE TELESYSTEMS OJSC 0.0%
Value $2.92M Shares 131,200 Est. Cost $18.94 Unrealized
STT STATE STR 0.0%
Value $2.889M Shares 43,943 Est. Cost $44.60 Unrealized +10.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.877M Shares 288,800 Est. Cost $10.41 Unrealized
DHI D R HORTON 0.0%
Value $2.873M Shares 147,866 Est. Cost $21.23 Unrealized -18.1%
PSX PHILLIPS 0.0%
Value $2.871M Shares 49,650 Est. Cost $40.44 Unrealized -7.3%
PROLOGIS 0.0%
Value $2.856M Shares 2,497,000 Est. Cost $1.14 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $2.806M Shares 403,800 Est. Cost $6.22 Unrealized
TIFFANY & CO 0.0%
Value $2.681M Shares 35,000 Est. Cost $72.82 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.617M Shares 2,250,000 Est. Cost $1.09 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value $2.615M Shares 76,522 Est. Cost $78.59 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $2.607M Shares 2,500,000 Est. Cost $1.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.572M Shares 27,500 Est. Cost $57.83 Unrealized +2.4%
HON HONEYWELL INTL 0.0%
Value $2.558M Shares 30,800 Est. Cost $53.13 Unrealized +8.2%
FIBRIA CELULOSE S A SP ADR 0.0%
Value $2.538M Shares 220,300 Est. Cost $11.09 Unrealized
CVS CVS CAREMARK 0.0%
Value $2.533M Shares 44,649 Est. Cost $41.44 Unrealized +3.2%
BA BOEING 0.0%
Value $2.515M Shares 21,400 Est. Cost $80.37 Unrealized +13.9%
TRIUMPH GROUP INC 0.0%
Value $2.507M Shares 35,700 Est. Cost $79.15 Unrealized
AMGN AMGEN 0.0%
Value $2.507M Shares 22,400 Est. Cost $73.34 Unrealized +5.0%
META FACEBOOK 0.0%
Value $2.491M Shares 49,600 Est. Cost $25.44 Unrealized +45.3%
CIG COMPANHIA ENERGETICA DE MINA SP 0.0%
Value $2.455M Shares 284,138 Est. Cost $8.97 Unrealized
CMA COMERICA 0.0%
Value $2.449M Shares 62,300 Est. Cost $26.71 Unrealized +1.1%
CPFL ENERGIA S A 0.0%
Value $2.397M Shares 139,000 Est. Cost $17.59 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.393M Shares 42,767 Est. Cost $52.16 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.384M Shares 34,300 Est. Cost $39.96 Unrealized +11.3%
DRESSER-RAND GROUP 0.0%
Value $2.371M Shares 38,000 Est. Cost $59.98 Unrealized
MMM 3M 0.0%
Value $2.328M Shares 19,500 Est. Cost $61.26 Unrealized +7.7%
UPS UNITED PARCEL SERVICE 0.0%
Value $2.321M Shares 25,400 Est. Cost $55.38 Unrealized +3.1%
ABBV ABBVIE 0.0%
Value $2.313M Shares 51,700 Est. Cost $26.55 Unrealized +2.3%
STRATEGIC HOTELS & RESORTS 0.0%
Value $2.244M Shares 258,465 Est. Cost $8.84 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value $2.199M Shares 13,900 Est. Cost $120.06 Unrealized +5.9%
F FORD MTR CO DEL 0.0%
Value $2.175M Shares 128,923 Est. Cost $7.63 Unrealized +18.2%
TIME WARNER 0.0%
Value $2.159M Shares 32,799 Est. Cost $57.81 Unrealized
CAT CATERPILLAR INC 0.0%
Value $2.118M Shares 25,400 Est. Cost $61.55 Unrealized +0.1%
INFY INFOSYS LTD 0.0%
Value $2.069M Shares 43,000 Est. Cost $41.82 Unrealized
SBUX STARBUCKS 0.0%
Value $2.047M Shares 26,600 Est. Cost $24.96 Unrealized +13.3%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.04M Shares 2,000,000 Est. Cost $1.02 Unrealized
CELGENE 0.0%
Value $1.958M Shares 12,700 Est. Cost $117.00 Unrealized
DU PONT E I DE NEMOURS & 0.0%
Value $1.956M Shares 33,400 Est. Cost $52.50 Unrealized
CHINA LIFE INS CO LTD SPON 0.0%
Value $1.935M Shares 49,748 Est. Cost $35.49 Unrealized
DHR DANAHER CORP 0.0%
Value $1.899M Shares 27,400 Est. Cost $25.01 Unrealized +9.6%
KMX CARMAX 0.0%
Value $1.876M Shares 38,700 Est. Cost $45.40 Unrealized +7.7%
E M C CORP 0.0%
Value $1.873M Shares 73,300 Est. Cost $23.82 Unrealized
ETN EATON CORP 0.0%
Value $1.869M Shares 27,148 Est. Cost $47.75 Unrealized +4.6%
REXR REXFORD INDL RLTY 0.0%
Value $1.847M Shares 136,768 Est. Cost $13.50 Unrealized
MONSANTO CO 0.0%
Value $1.816M Shares 17,406 Est. Cost $99.17 Unrealized
EMR EMERSON ELEC 0.0%
Value $1.805M Shares 27,900 Est. Cost $40.02 Unrealized +9.5%
DOW CHEM 0.0%
Value $1.748M Shares 45,500 Est. Cost $32.32 Unrealized
PRICELINE COM 0.0%
Value $1.719M Shares 1,700 Est. Cost $826.67 Unrealized
BIIB BIOGEN IDEC 0.0%
Value $1.717M Shares 7,130 Est. Cost $213.68 Unrealized +4.7%
MDLZ MONDELEZ INTL 0.0%
Value $1.703M Shares 54,211 Est. Cost $23.16 Unrealized +2.4%
NKE NIKE INC 0.0%
Value $1.671M Shares 23,000 Est. Cost $26.53 Unrealized +5.3%
CL COLGATE PALMOLIVE 0.0%
Value $1.637M Shares 27,600 Est. Cost $44.38 Unrealized +0.4%
MEDTRONIC 0.0%
Value $1.619M Shares 30,400 Est. Cost $51.47 Unrealized
COST COSTCO WHSL CORP 0.0%
Value $1.612M Shares 14,000 Est. Cost $86.56 Unrealized +5.9%
MOLYCORP INC 0.0%
Value $1.602M Shares 2,000,000 Est. Cost $0.79 Unrealized
ANADARKO PETE 0.0%
Value $1.543M Shares 16,600 Est. Cost $86.38 Unrealized
TWENTY FIRST CENTY FOX 0.0%
Value $1.533M Shares 45,750 Est. Cost $33.51 Unrealized
LLY LILLY ELI & 0.0%
Value $1.53M Shares 30,400 Est. Cost $42.21 Unrealized -2.9%
EXPRESS SCRIPTS HLDG 0.0%
Value $1.529M Shares 24,745 Est. Cost $61.75 Unrealized
SSYS STRATASYS 0.0%
Value $1.518M Shares 15,000 Est. Cost $96.82 Unrealized 0.0%
ABT ABBOTT 0.0%
Value $1.513M Shares 45,600 Est. Cost $28.85 Unrealized -4.0%
SOLAZYME 0.0%
Value $1.48M Shares 100,600 Est. Cost $14.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.473M Shares 20,000 Est. Cost $63.81 Unrealized -6.7%
WALGREEN 0.0%
Value $1.426M Shares 26,500 Est. Cost $44.19 Unrealized
MET METLIFE 0.0%
Value $1.413M Shares 30,100 Est. Cost $24.72 Unrealized +16.5%
BAK BRASKEM S A SP 0.0%
Value $1.394M Shares 87,400 Est. Cost $14.88 Unrealized
EOG EOG RES 0.0%
Value $1.388M Shares 8,200 Est. Cost $46.52 Unrealized +21.2%
DUK DUKE ENERGY CORP 0.0%
Value $1.373M Shares 20,566 Est. Cost $41.83 Unrealized -2.4%
WHR WHIRLPOOL 0.0%
Value $1.368M Shares 9,340 Est. Cost $121.27 Unrealized +9.1%
CNOOC LTD 0.0%
Value $1.359M Shares 6,682 Est. Cost $169.91 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $1.29M Shares 13,994 Est. Cost $79.76 Unrealized +8.8%
GAP GAP INC 0.0%
Value $1.257M Shares 31,200 Est. Cost $27.78 Unrealized +2.9%
HAL HALLIBURTON 0.0%
Value $1.252M Shares 26,000 Est. Cost $33.21 Unrealized +12.4%
TRW AUTOMOTIVE HLDGS 0.0%
Value $1.219M Shares 17,100 Est. Cost $70.33 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $1.207M Shares 15,062 Est. Cost $14.15 Unrealized +4.9%
MAN MANPOWERGROUP 0.0%
Value $1.193M Shares 16,400 Est. Cost $63.74 Unrealized +5.0%
MS MORGAN 0.0%
Value $1.183M Shares 43,900 Est. Cost $17.33 Unrealized +13.4%
COF CAPITAL ONE FINL 0.0%
Value $1.179M Shares 17,154 Est. Cost $47.00 Unrealized +14.8%
BAX BAXTER INTL 0.0%
Value $1.156M Shares 17,600 Est. Cost $30.42 Unrealized +2.1%
TGT TARGET 0.0%
Value $1.152M Shares 18,000 Est. Cost $47.95 Unrealized -1.6%
TIME WARNER CABLE 0.0%
Value $1.134M Shares 10,160 Est. Cost $112.48 Unrealized
PNC PNC FINL SVCS GROUP 0.0%
Value $1.13M Shares 15,596 Est. Cost $47.34 Unrealized +8.4%
D DOMINION RES INC VA 0.0%
Value $1.106M Shares 17,700 Est. Cost $34.53 Unrealized +2.3%
VIACOM INC 0.0%
Value $1.084M Shares 12,971 Est. Cost $68.06 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $1.084M Shares 11,500 Est. Cost $63.06 Unrealized -3.1%
LINKEDIN CORP 0.0%
Value $1.083M Shares 4,400 Est. Cost $204.42 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.057M Shares 14,600 Est. Cost $45.09 Unrealized +7.2%
SO SOUTHERN 0.0%
Value $1.054M Shares 25,600 Est. Cost $26.74 Unrealized -5.3%
PRAXAIR 0.0%
Value $1.046M Shares 8,700 Est. Cost $115.11 Unrealized
COVIDIEN 0.0%
Value $1.044M Shares 17,125 Est. Cost $57.16 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $1.024M Shares 11,700 Est. Cost $56.44 Unrealized +15.0%
FCX FREEPORT-MCMORAN COPPER & 0.0%
Value $1.022M Shares 30,908 Est. Cost $24.45 Unrealized +5.0%
LMT LOCKHEED MARTIN 0.0%
Value $1.02M Shares 8,000 Est. Cost $71.65 Unrealized +20.1%
FAST FASTENAL 0.0%
Value $1.02M Shares 20,300 Est. Cost $8.84 Unrealized -2.8%
OC OWENS CORNING 0.0%
Value $1.018M Shares 26,800 Est. Cost $41.69 Unrealized -6.5%
ZILLOW 0.0%
Value $1.011M Shares 12,000 Est. Cost $84.25 Unrealized
YAHOO 0.0%
Value $1.005M Shares 30,300 Est. Cost $25.14 Unrealized
APACHE 0.0%
Value $988K Shares 11,610 Est. Cost $83.78 Unrealized
DE DEERE & 0.0%
Value $977K Shares 12,000 Est. Cost $68.04 Unrealized -3.1%
PRECISION CASTPARTS 0.0%
Value $977K Shares 4,300 Est. Cost $225.91 Unrealized
YUM YUM BRANDS 0.0%
Value $971K Shares 13,600 Est. Cost $38.97 Unrealized +5.2%
TRV TRAVELERS COMPANIES 0.0%
Value $968K Shares 11,423 Est. Cost $63.44 Unrealized -1.0%
DIRECTV 0.0%
Value $967K Shares 16,183 Est. Cost $61.63 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $946K Shares 5,630 Est. Cost $160.44 Unrealized
CBS CORP 0.0%
Value $942K Shares 17,071 Est. Cost $48.89 Unrealized
KRAFT FOODS GROUP 0.0%
Value $934K Shares 17,803 Est. Cost $55.89 Unrealized
ACE 0.0%
Value $926K Shares 9,900 Est. Cost $89.51 Unrealized
MCK MCKESSON 0.0%
Value $924K Shares 7,200 Est. Cost $101.46 Unrealized +10.6%
GIS GENERAL MLS 0.0%
Value $915K Shares 19,100 Est. Cost $31.98 Unrealized +2.9%
NSC NORFOLK SOUTHERN 0.0%
Value $913K Shares 11,800 Est. Cost $57.67 Unrealized -1.2%
AMT AMERICAN TOWER CORP 0.0%
Value $897K Shares 12,100 Est. Cost $59.51 Unrealized -8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $886K Shares 12,100 Est. Cost $33.58 Unrealized +10.0%
CRM SALESFORCE COM 0.0%
Value $882K Shares 17,000 Est. Cost $40.78 Unrealized +10.0%
JOHNSON CTLS 0.0%
Value $876K Shares 21,100 Est. Cost $35.78 Unrealized
AETNA INC 0.0%
Value $875K Shares 13,673 Est. Cost $63.61 Unrealized
CSX CSX 0.0%
Value $865K Shares 33,600 Est. Cost $6.66 Unrealized +3.0%
EMN EASTMAN CHEM 0.0%
Value $857K Shares 11,000 Est. Cost $47.81 Unrealized +11.0%
AMP AMERIPRISE FINL 0.0%
Value $852K Shares 9,360 Est. Cost $59.57 Unrealized +14.3%
LVS LAS VEGAS SANDS 0.0%
Value $837K Shares 12,600 Est. Cost $38.99 Unrealized +4.3%
AFL AFLAC 0.0%
Value $837K Shares 13,500 Est. Cost $20.11 Unrealized +11.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $825K Shares 193,000 Est. Cost $2.77 Unrealized
GLW CORNING 0.0%
Value $813K Shares 55,700 Est. Cost $10.49 Unrealized +2.5%
DISCOVER FINL 0.0%
Value $799K Shares 15,800 Est. Cost $47.66 Unrealized
ALLERGAN 0.0%
Value $796K Shares 8,800 Est. Cost $84.29 Unrealized
PIONEER NAT RES 0.0%
Value $793K Shares 4,200 Est. Cost $144.76 Unrealized
POWERSHARES GLOBAL ETF 0.0%
Value $792K Shares 39,000 Est. Cost $19.54 Unrealized
CIEN CIENA 0.0%
Value $775K Shares 1,000 Est. Cost $16.65 Unrealized +35.4%
ADBE ADOBE SYS 0.0%
Value $774K Shares 14,900 Est. Cost $44.30 Unrealized +7.7%
SBA COMMUNICATIONS 0.0%
Value $772K Shares 9,600 Est. Cost $74.09 Unrealized
ECL ECOLAB 0.0%
Value $770K Shares 7,800 Est. Cost $73.48 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $764K Shares 9,300 Est. Cost $29.46 Unrealized +11.7%
RAYTHEON 0.0%
Value $763K Shares 9,900 Est. Cost $66.16 Unrealized
EXC EXELON 0.0%
Value $757K Shares 25,526 Est. Cost $15.41 Unrealized -8.9%
MPC MARATHON PETE 0.0%
Value $743K Shares 11,550 Est. Cost $27.55 Unrealized -11.5%
KMI KINDER MORGAN INC 0.0%
Value $740K Shares 20,800 Est. Cost $20.66 Unrealized -2.4%
PPG PPG INDS 0.0%
Value $735K Shares 4,400 Est. Cost $59.61 Unrealized +8.4%
WMB WILLIAMS COS INC 0.0%
Value $734K Shares 20,200 Est. Cost $18.03 Unrealized -1.7%
BB&T 0.0%
Value $732K Shares 21,700 Est. Cost $33.87 Unrealized
ALL ALLSTATE 0.0%
Value $728K Shares 14,400 Est. Cost $37.12 Unrealized +3.9%
MARATHON OIL 0.0%
Value $722K Shares 20,700 Est. Cost $34.56 Unrealized
CREE 0.0%
Value $722K Shares 12,000 Est. Cost $63.80 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value $722K Shares 19,600 Est. Cost $23.37 Unrealized +9.7%
WELLPOINT 0.0%
Value $719K Shares 8,600 Est. Cost $81.80 Unrealized
HESS 0.0%
Value $719K Shares 9,300 Est. Cost $66.45 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $719K Shares 16,500 Est. Cost $31.19 Unrealized +8.1%
ALEXION PHARMACEUTICALS 0.0%
Value $709K Shares 6,100 Est. Cost $92.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $708K Shares 33,500 Est. Cost $15.92 Unrealized +18.0%
CHUBB 0.0%
Value $705K Shares 7,900 Est. Cost $84.64 Unrealized
CME CME GROUP 0.0%
Value $702K Shares 9,500 Est. Cost $39.16 Unrealized +13.0%
EL LAUDER ESTEE COS 0.0%
Value $702K Shares 10,040 Est. Cost $58.22 Unrealized -0.5%
SPECTRA ENERGY 0.0%
Value $695K Shares 20,296 Est. Cost $34.48 Unrealized
REGN REGENERON 0.0%
Value $688K Shares 2,200 Est. Cost $231.58 Unrealized +13.0%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $682K Shares 21,900 Est. Cost $22.37 Unrealized +7.8%
AON PLC 0.0%
Value $677K Shares 9,100 Est. Cost $64.36 Unrealized
APD AIR PRODS & CHEMS 0.0%
Value $671K Shares 6,300 Est. Cost $61.55 Unrealized +13.9%
CIGNA 0.0%
Value $669K Shares 8,700 Est. Cost $72.48 Unrealized
BDX BECTON DICKINSON & 0.0%
Value $660K Shares 6,600 Est. Cost $78.11 Unrealized +3.2%
BAKER HUGHES 0.0%
Value $658K Shares 13,404 Est. Cost $46.10 Unrealized
CROWN CASTLE INTL 0.0%
Value $657K Shares 9,000 Est. Cost $72.44 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value $646K Shares 14,900 Est. Cost $30.44 Unrealized -6.4%
NTAP NETAPP 0.0%
Value $643K Shares 15,100 Est. Cost $27.79 Unrealized +10.8%
SYK STRYKER 0.0%
Value $635K Shares 9,400 Est. Cost $56.92 Unrealized +4.4%
HXL HEXCEL CORP 0.0%
Value $632K Shares 16,300 Est. Cost $32.19 Unrealized +12.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $627K Shares 44,900 Est. Cost $12.43 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $624K Shares 9,200 Est. Cost $67.83 Unrealized
KR KROGER 0.0%
Value $621K Shares 15,400 Est. Cost $13.44 Unrealized +13.3%
TSLA TESLA MTRS 0.0%
Value $619K Shares 3,200 Est. Cost $5.02 Unrealized +97.1%
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value $612K Shares 30,900 Est. Cost $21.76 Unrealized
URI UNITED RENTALS 0.0%
Value $612K Shares 10,500 Est. Cost $51.55 Unrealized +4.2%
COMCAST CORP 0.0%
Value $611K Shares 14,100 Est. Cost $39.66 Unrealized
DELL 0.0%
Value $609K Shares 44,300 Est. Cost $13.33 Unrealized
WHOLE FOODS MKT 0.0%
Value $603K Shares 10,300 Est. Cost $51.48 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $600K Shares 6,300 Est. Cost $62.64 Unrealized +19.5%
TROW PRICE T ROWE GROUP 0.0%
Value $597K Shares 8,300 Est. Cost $47.69 Unrealized -0.3%
ROST ROSS STORES 0.0%
Value $597K Shares 8,200 Est. Cost $28.26 Unrealized +6.9%
INGERSOLL-RAND 0.0%
Value $587K Shares 9,044 Est. Cost $55.51 Unrealized
SYY SYSCO 0.0%
Value $586K Shares 18,400 Est. Cost $24.40 Unrealized -1.7%
ITRI ITRON 0.0%
Value $578K Shares 13,500 Est. Cost $42.19 Unrealized -3.0%
PCAR PACCAR 0.0%
Value $570K Shares 10,237 Est. Cost $21.67 Unrealized +8.2%
MU MICRON TECHNOLOGY 0.0%
Value $568K Shares 32,500 Est. Cost $10.81 Unrealized +30.8%
WM WASTE MGMT INC 0.0%
Value $565K Shares 13,700 Est. Cost $30.75 Unrealized +4.1%
INTU INTUIT 0.0%
Value $564K Shares 8,500 Est. Cost $54.39 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.0%
Value $563K Shares 16,492 Est. Cost $24.01 Unrealized -6.7%
B/E AEROSPACE 0.0%
Value $546K Shares 7,400 Est. Cost $63.09 Unrealized
PWR QUANTA SVCS 0.0%
Value $545K Shares 19,800 Est. Cost $27.23 Unrealized -2.5%
BROADCOM 0.0%
Value $540K Shares 20,750 Est. Cost $32.02 Unrealized
PCG PG&E 0.0%
Value $540K Shares 13,200 Est. Cost $38.88 Unrealized -4.9%
CAH CARDINAL HEALTH 0.0%
Value $537K Shares 10,300 Est. Cost $32.61 Unrealized +11.9%
XEL XCEL ENERGY 0.0%
Value $536K Shares 19,400 Est. Cost $19.78 Unrealized -3.4%
ACTAVIS 0.0%
Value $533K Shares 3,700 Est. Cost $126.22 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $532K Shares 10,390 Est. Cost $27.97 Unrealized +8.8%
MCGRAW HILL FINL 0.0%
Value $531K Shares 8,100 Est. Cost $53.21 Unrealized
PPL PPL 0.0%
Value $529K Shares 17,400 Est. Cost $16.36 Unrealized +0.5%
OI S.A. 0.0%
Value $523K Shares 284,100 Est. Cost $1.80 Unrealized
SYMANTEC 0.0%
Value $520K Shares 21,000 Est. Cost $22.48 Unrealized
SUNTRUST BKS 0.0%
Value $520K Shares 16,048 Est. Cost $31.59 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $514K Shares 9,100 Est. Cost $45.09 Unrealized +6.0%
PENTAIR 0.0%
Value $512K Shares 7,880 Est. Cost $58.69 Unrealized
WY WEYERHAEUSER 0.0%
Value $511K Shares 17,858 Est. Cost $18.73 Unrealized -5.8%
FITB FIFTH THIRD 0.0%
Value $509K Shares 28,200 Est. Cost $11.47 Unrealized +8.7%
OMC OMNICOM GROUP 0.0%
Value $508K Shares 8,000 Est. Cost $40.69 Unrealized +4.5%
LORILLARD 0.0%
Value $506K Shares 11,300 Est. Cost $43.64 Unrealized
M MACYS 0.0%
Value $502K Shares 11,598 Est. Cost $46.44 Unrealized +0.6%
NUE NUCOR 0.0%
Value $500K Shares 10,200 Est. Cost $32.41 Unrealized +6.6%
VFC V F 0.0%
Value $498K Shares 2,500 Est. Cost $42.45 Unrealized +8.7%
TYCO INTERNATIONAL 0.0%
Value $498K Shares 14,225 Est. Cost $32.96 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $496K Shares 13,300 Est. Cost $25.93 Unrealized +4.5%
BED BATH & BEYOND 0.0%
Value $495K Shares 6,400 Est. Cost $71.01 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $493K Shares 6,500 Est. Cost $73.64 Unrealized +8.1%
SHW SHERWIN WILLIAMS 0.0%
Value $492K Shares 2,700 Est. Cost $53.48 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $492K Shares 12,200 Est. Cost $13.83 Unrealized +9.5%
NEM NEWMONT MINING 0.0%
Value $491K Shares 17,500 Est. Cost $25.34 Unrealized -10.8%
REYNOLDS AMERICAN 0.0%
Value $483K Shares 9,900 Est. Cost $48.35 Unrealized
XILINX 0.0%
Value $478K Shares 10,200 Est. Cost $41.05 Unrealized
ST JUDE MED 0.0%
Value $477K Shares 8,900 Est. Cost $45.62 Unrealized
COACH 0.0%
Value $474K Shares 8,700 Est. Cost $57.11 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $474K Shares 8,600 Est. Cost $37.50 Unrealized -3.0%
RSG REPUBLIC SVCS 0.0%
Value $473K Shares 14,200 Est. Cost $26.37 Unrealized +1.4%
L-3 COMMUNICATIONS HLDGS 0.0%
Value $473K Shares 5,000 Est. Cost $85.78 Unrealized
GWW GRAINGER W W 0.0%
Value $471K Shares 1,800 Est. Cost $201.89 Unrealized +5.4%
BSX BOSTON SCIENTIFIC 0.0%
Value $468K Shares 39,847 Est. Cost $8.48 Unrealized +27.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $468K Shares 5,903 Est. Cost $79.28 Unrealized
FE FIRSTENERGY 0.0%
Value $468K Shares 12,835 Est. Cost $24.57 Unrealized -9.5%
AZO AUTOZONE 0.0%
Value $465K Shares 1,100 Est. Cost $407.86 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS 0.0%
Value $464K Shares 7,813 Est. Cost $47.42 Unrealized -1.4%
PGR PROGRESSIVE CORP 0.0%
Value $463K Shares 17,000 Est. Cost $17.04 Unrealized +2.6%
CERNER 0.0%
Value $462K Shares 8,800 Est. Cost $50.23 Unrealized
NORDSTROM 0.0%
Value $461K Shares 8,200 Est. Cost $60.00 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $460K Shares 4,300 Est. Cost $67.20 Unrealized +13.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $459K Shares 3,600 Est. Cost $7.19 Unrealized +13.6%
L LOEWS 0.0%
Value $458K Shares 9,800 Est. Cost $42.08 Unrealized +2.8%
DOV DOVER 0.0%
Value $458K Shares 5,100 Est. Cost $39.99 Unrealized +15.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $458K Shares 13,700 Est. Cost $33.43 Unrealized
L BRANDS 0.0%
Value $458K Shares 7,500 Est. Cost $49.20 Unrealized
PH PARKER HANNIFIN 0.0%
Value $457K Shares 4,200 Est. Cost $75.97 Unrealized +10.3%
HUM HUMANA 0.0%
Value $457K Shares 4,900 Est. Cost $71.14 Unrealized +16.6%
DGX QUEST DIAGNOSTICS 0.0%
Value $457K Shares 7,400 Est. Cost $46.25 Unrealized +0.9%
ISRG INTUITIVE SURGICAL 0.0%
Value $452K Shares 1,200 Est. Cost $55.09 Unrealized -19.8%
KELLOGG 0.0%
Value $452K Shares 7,700 Est. Cost $38.95 Unrealized -0.3%
SEAGATE TECHNOLOGY 0.0%
Value $451K Shares 10,300 Est. Cost $44.85 Unrealized
MCO MOODYS 0.0%
Value $450K Shares 6,400 Est. Cost $53.10 Unrealized +8.5%
AVAGO TECHNOLOGIES 0.0%
Value $448K Shares 10,400 Est. Cost $38.48 Unrealized
MEAD JOHNSON NUTRITION 0.0%
Value $446K Shares 6,000 Est. Cost $79.21 Unrealized
MAT MATTEL 0.0%
Value $444K Shares 10,600 Est. Cost $44.76 Unrealized -4.4%
CAMERON INTERNATIONAL 0.0%
Value $444K Shares 7,600 Est. Cost $61.14 Unrealized
HSY HERSHEY 0.0%
Value $444K Shares 4,800 Est. Cost $65.69 Unrealized +6.1%
TATA MTRS LTD 0.0%
Value $439K Shares 16,500 Est. Cost $24.48 Unrealized
IVZ INVESCO 0.0%
Value $439K Shares 13,750 Est. Cost $18.88 Unrealized +0.4%
ADI ANALOG DEVICES 0.0%
Value $438K Shares 9,300 Est. Cost $34.29 Unrealized +7.0%
HOG HARLEY DAVIDSON 0.0%
Value $437K Shares 6,800 Est. Cost $54.04 Unrealized +9.5%
NFLX NETFLIX 0.0%
Value $433K Shares 1,400 Est. Cost $2.97 Unrealized +29.8%
MYLAN 0.0%
Value $431K Shares 11,300 Est. Cost $31.01 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value $428K Shares 7,000 Est. Cost $38.92 Unrealized +8.2%
LIBERTY MEDIA CORP 0.0%
Value $427K Shares 2,900 Est. Cost $126.90 Unrealized
RTI INTL METALS 0.0%
Value $426K Shares 13,300 Est. Cost $27.69 Unrealized
EIX EDISON 0.0%
Value $424K Shares 9,200 Est. Cost $30.71 Unrealized -3.5%
COSAN 0.0%
Value $424K Shares 27,600 Est. Cost $16.16 Unrealized
FISV FISERV 0.0%
Value $424K Shares 4,200 Est. Cost $21.93 Unrealized +10.3%
SOUTHWESTERN ENERGY 0.0%
Value $422K Shares 11,600 Est. Cost $36.56 Unrealized
NORTHEAST 0.0%
Value $420K Shares 10,180 Est. Cost $42.02 Unrealized
EQT EQT 0.0%
Value $417K Shares 4,700 Est. Cost $37.67 Unrealized +12.9%
DLTR DOLLAR TREE 0.0%
Value $417K Shares 7,300 Est. Cost $48.73 Unrealized +10.8%
SANDISK 0.0%
Value $417K Shares 7,000 Est. Cost $61.10 Unrealized
ZBH ZIMMER HLDGS 0.0%
Value $411K Shares 5,000 Est. Cost $67.30 Unrealized +5.6%
FMC TECHNOLOGIES 0.0%
Value $410K Shares 7,400 Est. Cost $55.64 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value $410K Shares 4,524 Est. Cost $56.98 Unrealized +10.0%
ENSCO PLC 0.0%
Value $409K Shares 7,600 Est. Cost $58.16 Unrealized
LINEAR TECHNOLOGY 0.0%
Value $408K Shares 7,350 Est. Cost $74.44 Unrealized
VIVUS 0.0%
Value $403K Shares 30,916 Est. Cost $15.97 Unrealized
ROP ROPER INDS INC 0.0%
Value $399K Shares 3,000 Est. Cost $113.55 Unrealized +5.0%
INTERCONTINENTALEXCHANGE 0.0%
Value $399K Shares 2,200 Est. Cost $177.73 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value $398K Shares 9,900 Est. Cost $35.14 Unrealized
NTRS NORTHERN TR 0.0%
Value $397K Shares 7,300 Est. Cost $40.35 Unrealized +3.3%
MICHAEL KORS HLDGS 0.0%
Value $395K Shares 5,300 Est. Cost $74.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $395K Shares 23,300 Est. Cost $18.24 Unrealized
LIFE TECHNOLOGIES 0.0%
Value $394K Shares 5,263 Est. Cost $73.91 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $393K Shares 6,200 Est. Cost $35.69 Unrealized +13.1%
MOLYCORP INC 0.0%
Value $393K Shares 60,000 Est. Cost $6.20 Unrealized
DTE DTE ENERGY 0.0%
Value $389K Shares 5,900 Est. Cost $38.29 Unrealized -0.6%
LIBERTY GLOBAL PLC 0.0%
Value $389K Shares 5,153 Est. Cost $75.49 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $388K Shares 16,550 Est. Cost $23.00 Unrealized
APH AMPHENOL CORP 0.0%
Value $387K Shares 5,000 Est. Cost $8.50 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION 0.0%
Value $387K Shares 8,329 Est. Cost $34.36 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $386K Shares 900 Est. Cost $7.17 Unrealized +12.7%
CAG CONAGRA FOODS 0.0%
Value $385K Shares 12,700 Est. Cost $17.69 Unrealized +0.4%
CHESAPEAKE ENERGY 0.0%
Value $383K Shares 14,800 Est. Cost $20.40 Unrealized
PKX POSCO 0.0%
Value $383K Shares 5,200 Est. Cost $65.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value $382K Shares 11,700 Est. Cost $27.66 Unrealized +8.0%
ROCKWOOD HLDGS 0.0%
Value $381K Shares 5,700 Est. Cost $64.66 Unrealized
GPC GENUINE PARTS 0.0%
Value $380K Shares 4,700 Est. Cost $54.12 Unrealized +5.4%
THOMPSON CREEK METALS CO INC 0.0%
Value $380K Shares 20,335 Est. Cost $16.43 Unrealized
WYNN WYNN RESORTS 0.0%
Value $379K Shares 2,400 Est. Cost $106.96 Unrealized +5.9%
RRC RANGE RES 0.0%
Value $379K Shares 5,000 Est. Cost $76.33 Unrealized +2.3%
XEROX 0.0%
Value $378K Shares 36,753 Est. Cost $9.06 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $378K Shares 3,900 Est. Cost $103.25 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $378K Shares 2,500 Est. Cost $148.60 Unrealized
RF REGIONS FINL CORP 0.0%
Value $377K Shares 40,735 Est. Cost $5.80 Unrealized +12.8%
TSN TYSON FOODS 0.0%
Value $377K Shares 13,300 Est. Cost $20.19 Unrealized +10.2%
PANDORA MEDIA 0.0%
Value $376K Shares 15,000 Est. Cost $25.07 Unrealized
CITRIX SYS 0.0%
Value $374K Shares 5,300 Est. Cost $60.36 Unrealized
SPIRIT AIRLS 0.0%
Value $374K Shares 10,900 Est. Cost $32.21 Unrealized
PAYX PAYCHEX 0.0%
Value $374K Shares 9,200 Est. Cost $25.02 Unrealized +8.0%
MOS MOSAIC CO 0.0%
Value $374K Shares 8,700 Est. Cost $46.26 Unrealized -21.4%
VMWARE INC CL 0.0%
Value $372K Shares 4,600 Est. Cost $67.02 Unrealized
SIRIUS XM RADIO 0.0%
Value $370K Shares 95,400 Est. Cost $3.35 Unrealized
ZTS ZOETIS 0.0%
Value $364K Shares 11,700 Est. Cost $27.79 Unrealized 0.0%
KANSAS CITY 0.0%
Value $361K Shares 3,300 Est. Cost $106.00 Unrealized
CF CF INDS HLDGS 0.0%
Value $358K Shares 1,700 Est. Cost $26.73 Unrealized +2.8%
ITC HLDGS 0.0%
Value $357K Shares 3,800 Est. Cost $91.23 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value $355K Shares 8,600 Est. Cost $31.82 Unrealized +0.9%
AME AMETEK INC 0.0%
Value $354K Shares 7,700 Est. Cost $38.40 Unrealized +8.0%
OKE ONEOK INC 0.0%
Value $352K Shares 6,600 Est. Cost $19.74 Unrealized +6.3%
MUR MURPHY OIL 0.0%
Value $350K Shares 5,800 Est. Cost $34.50 Unrealized +9.4%
ALTERA 0.0%
Value $349K Shares 9,400 Est. Cost $33.03 Unrealized
OPENTABLE 0.0%
Value $349K Shares 5,000 Est. Cost $69.80 Unrealized
SJM SMUCKER J M 0.0%
Value $347K Shares 3,300 Est. Cost $70.84 Unrealized +6.9%
PERRIGO 0.0%
Value $345K Shares 2,800 Est. Cost $121.07 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $343K Shares 22,400 Est. Cost $13.71 Unrealized
HCA HCA HOLDINGS 0.0%
Value $338K Shares 7,900 Est. Cost $35.96 Unrealized +1.0%
BWA BORGWARNER 0.0%
Value $335K Shares 3,300 Est. Cost $29.44 Unrealized +19.7%
FLR FLUOR CORP 0.0%
Value $334K Shares 4,700 Est. Cost $53.56 Unrealized +7.0%
BUNGE 0.0%
Value $334K Shares 4,400 Est. Cost $70.85 Unrealized
KEY KEYCORP 0.0%
Value $331K Shares 29,000 Est. Cost $6.48 Unrealized +16.8%
MAR MARRIOTT INTL INC 0.0%
Value $329K Shares 7,817 Est. Cost $36.65 Unrealized -0.2%
ETR ENTERGY CORP 0.0%
Value $329K Shares 5,200 Est. Cost $20.57 Unrealized -2.3%
CLX CLOROX CO 0.0%
Value $327K Shares 4,000 Est. Cost $60.00 Unrealized -1.1%
SLM SLM 0.0%
Value $326K Shares 13,100 Est. Cost $7.81 Unrealized +11.8%
ANNALY CAP MGMT 0.0%
Value $324K Shares 28,000 Est. Cost $12.57 Unrealized
SIGMA ALDRICH 0.0%
Value $324K Shares 3,800 Est. Cost $80.53 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value $324K Shares 3,840 Est. Cost $77.34 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $321K Shares 7,649 Est. Cost $22.50 Unrealized +24.2%
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $320K Shares 7,900 Est. Cost $33.08 Unrealized
CA 0.0%
Value $318K Shares 10,705 Est. Cost $28.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $318K Shares 4,400 Est. Cost $62.88 Unrealized +5.7%
KLAC KLA-TENCOR 0.0%
Value $316K Shares 5,200 Est. Cost $33.95 Unrealized +8.2%
CONCHO RES 0.0%
Value $316K Shares 2,900 Est. Cost $83.79 Unrealized
FMC F M C 0.0%
Value $316K Shares 4,400 Est. Cost $40.72 Unrealized +9.1%
NRG YIELD INC 0.0%
Value $315K Shares 10,400 Est. Cost $30.29 Unrealized
FOREST LABS 0.0%
Value $312K Shares 7,300 Est. Cost $40.96 Unrealized
NOBLE CORPORATION 0.0%
Value $310K Shares 8,200 Est. Cost $37.59 Unrealized
EWG ISHARES MSCI GERMANY 0.0%
Value $306K Shares 11,000 Est. Cost $24.73 Unrealized
ADSK AUTODESK 0.0%
Value $305K Shares 7,400 Est. Cost $37.26 Unrealized -0.9%
KSS KOHLS 0.0%
Value $305K Shares 5,900 Est. Cost $49.51 Unrealized +5.5%
ROCKWELL COLLINS 0.0%
Value $305K Shares 4,500 Est. Cost $63.33 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $304K Shares 4,400 Est. Cost $62.88 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $304K Shares 5,100 Est. Cost $42.72 Unrealized +2.5%
STERICYCLE 0.0%
Value $300K Shares 2,600 Est. Cost $110.36 Unrealized
WU WESTERN UN 0.0%
Value $299K Shares 16,046 Est. Cost $17.11 Unrealized
WISCONSIN ENERGY 0.0%
Value $299K Shares 7,400 Est. Cost $41.03 Unrealized
NRG NRG ENERGY 0.0%
Value $298K Shares 10,900 Est. Cost $20.46 Unrealized +0.9%
WAT WATERS 0.0%
Value $297K Shares 2,800 Est. Cost $95.76 Unrealized +7.1%
RL RALPH LAUREN 0.0%
Value $297K Shares 1,800 Est. Cost $138.80 Unrealized -0.9%
DISH NETWORK 0.0%
Value $297K Shares 6,600 Est. Cost $42.58 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $296K Shares 1,400 Est. Cost $118.19 Unrealized +15.8%
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $296K Shares 5,200 Est. Cost $59.87 Unrealized -4.3%
CNP CENTERPOINT ENERGY 0.0%
Value $295K Shares 12,300 Est. Cost $15.27 Unrealized +1.2%
HDB HDFC BANK LTD ADR REPS 0.0%
Value $292K Shares 9,500 Est. Cost $35.93 Unrealized
ILMN ILLUMINA 0.0%
Value $291K Shares 3,600 Est. Cost $64.01 Unrealized +19.5%
CAREFUSION 0.0%
Value $290K Shares 7,850 Est. Cost $36.82 Unrealized
STAPLES 0.0%
Value $290K Shares 19,800 Est. Cost $15.87 Unrealized
SUI SUN CMNTYS 0.0%
Value $290K Shares 6,802 Est. Cost $49.76 Unrealized
NI NISOURCE 0.0%
Value $290K Shares 9,400 Est. Cost $7.81 Unrealized +3.2%
AVON PRODS 0.0%
Value $288K Shares 14,000 Est. Cost $21.03 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $287K Shares 5,000 Est. Cost $43.15 Unrealized +8.0%
PVH PVH 0.0%
Value $285K Shares 2,400 Est. Cost $112.68 Unrealized +11.9%
LEUCADIA NATL 0.0%
Value $283K Shares 10,400 Est. Cost $26.25 Unrealized
AMRC AMERESCO 0.0%
Value $282K Shares 28,100 Est. Cost $7.98 Unrealized +13.5%
CHD CHURCH & DWIGHT 0.0%
Value $282K Shares 4,700 Est. Cost $26.18 Unrealized -1.0%
TSCO TRACTOR SUPPLY 0.0%
Value $282K Shares 4,200 Est. Cost $9.78 Unrealized +6.0%
FLS FLOWSERVE 0.0%
Value $281K Shares 4,500 Est. Cost $43.03 Unrealized +7.1%
BBY BEST BUY 0.0%
Value $281K Shares 7,500 Est. Cost $16.63 Unrealized +29.6%
ALV AUTOLIV 0.0%
Value $280K Shares 3,200 Est. Cost $40.38 Unrealized +11.6%
JUNIPER NETWORKS 0.0%
Value $280K Shares 14,100 Est. Cost $19.34 Unrealized
HSIC SCHEIN HENRY 0.0%
Value $280K Shares 2,700 Est. Cost $36.66 Unrealized +10.5%
MTZ MASTEC 0.0%
Value $279K Shares 9,200 Est. Cost $30.13 Unrealized +9.0%
NYSE 0.0%
Value $277K Shares 6,600 Est. Cost $41.36 Unrealized
PALL 0.0%
Value $277K Shares 3,600 Est. Cost $66.39 Unrealized
EQUINIX 0.0%
Value $275K Shares 1,500 Est. Cost $184.67 Unrealized
MHK MOHAWK INDS 0.0%
Value $274K Shares 2,100 Est. Cost $112.71 Unrealized +8.2%
HERTZ GLOBAL HOLDINGS 0.0%
Value $273K Shares 12,300 Est. Cost $24.80 Unrealized
AMERICAN CAPITAL AGENCY 0.0%
Value $273K Shares 12,100 Est. Cost $22.98 Unrealized
CIT GROUP 0.0%
Value $273K Shares 5,600 Est. Cost $46.67 Unrealized
TDC TERADATA CORP 0.0%
Value $272K Shares 4,900 Est. Cost $53.87 Unrealized +9.0%
BEAM 0.0%
Value $272K Shares 4,200 Est. Cost $63.06 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value $271K Shares 9,100 Est. Cost $27.80 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $270K Shares 6,024 Est. Cost $45.98 Unrealized
CE CELANESE CORP 0.0%
Value $269K Shares 5,100 Est. Cost $37.17 Unrealized +4.5%
JACOBS ENGR GROUP INC 0.0%
Value $268K Shares 4,600 Est. Cost $55.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $266K Shares 3,900 Est. Cost $22.68 Unrealized +0.6%
VRSK VERISK ANALYTICS 0.0%
Value $266K Shares 4,100 Est. Cost $57.10 Unrealized +5.6%
GREEN MTN COFFEE ROASTERS 0.0%
Value $264K Shares 3,500 Est. Cost $75.14 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value $264K Shares 6,000 Est. Cost $31.69 Unrealized +11.4%
VARIAN MED SYS 0.0%
Value $262K Shares 3,500 Est. Cost $67.57 Unrealized
XL GROUP 0.0%
Value $262K Shares 8,500 Est. Cost $30.33 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $261K Shares 6,400 Est. Cost $30.86 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $259K Shares 5,000 Est. Cost $41.83 Unrealized +12.7%
THE ADT 0.0%
Value $257K Shares 6,312 Est. Cost $39.79 Unrealized
NWL NEWELL RUBBERMAID 0.0%
Value $256K Shares 9,300 Est. Cost $16.79 Unrealized +0.8%
LAM RESEARCH 0.0%
Value $256K Shares 5,000 Est. Cost $44.26 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $256K Shares 2,000 Est. Cost $128.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $255K Shares 4,691 Est. Cost $52.44 Unrealized
NVDA NVIDIA 0.0%
Value $254K Shares 16,350 Est. Cost $0.32 Unrealized +8.2%
TXT TEXTRON 0.0%
Value $254K Shares 9,200 Est. Cost $26.50 Unrealized +3.2%
ALCOA 0.0%
Value $253K Shares 31,100 Est. Cost $7.81 Unrealized
AES AES 0.0%
Value $250K Shares 18,800 Est. Cost $8.29 Unrealized +1.3%
UNM UNUM 0.0%
Value $250K Shares 8,200 Est. Cost $27.85 Unrealized +10.3%
ACTIVISION BLIZZARD 0.0%
Value $250K Shares 15,000 Est. Cost $14.27 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $249K Shares 7,100 Est. Cost $30.08 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value $249K Shares 8,900 Est. Cost $24.81 Unrealized
CHINA PETE & CHEM CORP SPON ADR 0.0%
Value $249K Shares 3,178 Est. Cost $71.33 Unrealized
RED HAT 0.0%
Value $249K Shares 5,400 Est. Cost $47.89 Unrealized
HOLLYFRONTIER 0.0%
Value $248K Shares 5,900 Est. Cost $42.86 Unrealized
AEE AMEREN 0.0%
Value $247K Shares 7,100 Est. Cost $23.26 Unrealized +0.3%
CPT CAMDEN PPTY 0.0%
Value $246K Shares 4,000 Est. Cost $42.93 Unrealized -3.7%
PETSMART 0.0%
Value $244K Shares 3,200 Est. Cost $66.88 Unrealized
DENBURY RES 0.0%
Value $243K Shares 13,200 Est. Cost $17.35 Unrealized
BARD C R 0.0%
Value $242K Shares 2,100 Est. Cost $108.70 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $239K Shares 5,100 Est. Cost $46.67 Unrealized
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value $239K Shares 2,000 Est. Cost $89.99 Unrealized +15.2%
VRSN VERISIGN 0.0%
Value $239K Shares 4,700 Est. Cost $45.93 Unrealized +4.2%
COMPUTER SCIENCES 0.0%
Value $238K Shares 4,600 Est. Cost $43.70 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value $238K Shares 4,400 Est. Cost $16.55 Unrealized +2.7%
AMG AFFILIATED MANAGERS 0.0%
Value $237K Shares 1,300 Est. Cost $153.14 Unrealized +12.3%
AIRGAS 0.0%
Value $233K Shares 2,200 Est. Cost $95.45 Unrealized
LKQ LKQ 0.0%
Value $233K Shares 7,300 Est. Cost $21.42 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.0%
Value $233K Shares 3,600 Est. Cost $28.19 Unrealized -2.1%
ROCK-TENN 0.0%
Value $233K Shares 2,300 Est. Cost $100.00 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $230K Shares 3,300 Est. Cost $11.84 Unrealized -1.2%
MAS MASCO 0.0%
Value $230K Shares 10,800 Est. Cost $14.92 Unrealized -0.6%
ORA ORMAT TECHNOLOGIES 0.0%
Value $230K Shares 8,600 Est. Cost $20.26 Unrealized +12.2%
SAFEWAY 0.0%
Value $227K Shares 7,100 Est. Cost $23.66 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $226K Shares 4,500 Est. Cost $37.25 Unrealized +0.0%
MONSTER BEVERAGE 0.0%
Value $225K Shares 4,300 Est. Cost $60.85 Unrealized
FSLR FIRST SOLAR 0.0%
Value $221K Shares 5,500 Est. Cost $44.10 Unrealized -4.1%
MDU MDU RES GROUP 0.0%
Value $221K Shares 7,900 Est. Cost $6.58 Unrealized +10.3%
TRIP TRIPADVISOR 0.0%
Value $220K Shares 2,900 Est. Cost $53.01 Unrealized +18.8%
OII OCEANEERING INTL 0.0%
Value $219K Shares 2,700 Est. Cost $69.83 Unrealized +15.1%
LULU LULULEMON ATHLETICA 0.0%
Value $219K Shares 3,000 Est. Cost $72.51 Unrealized -3.8%
CONSOL ENERGY 0.0%
Value $219K Shares 6,500 Est. Cost $27.04 Unrealized
CINF CINCINNATI FINL 0.0%
Value $218K Shares 4,615 Est. Cost $32.92 Unrealized +1.0%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $218K Shares 5,700 Est. Cost $29.48 Unrealized +8.2%
EG EVEREST RE GROUP 0.0%
Value $218K Shares 1,500 Est. Cost $99.45 Unrealized +5.2%
CBRE CBRE GROUP 0.0%
Value $217K Shares 9,400 Est. Cost $23.79 Unrealized -2.7%
WWD WOODWARD 0.0%
Value $216K Shares 5,300 Est. Cost $37.71 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value $215K Shares 8,400 Est. Cost $19.79 Unrealized +27.6%
MGM MGM RESORTS 0.0%
Value $215K Shares 10,500 Est. Cost $13.35 Unrealized +23.2%
FLEX FLEXTRONICS INTL 0.0%
Value $214K Shares 23,500 Est. Cost $5.43 Unrealized +21.3%
PEOPLES UNITED FINANCIAL 0.0%
Value $214K Shares 14,900 Est. Cost $14.90 Unrealized
DENTSPLY INTL INC 0.0%
Value $213K Shares 4,900 Est. Cost $41.02 Unrealized
SEADRILL 0.0%
Value $212K Shares 4,700 Est. Cost $40.64 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value $212K Shares 4,900 Est. Cost $40.82 Unrealized
HANESBRANDS 0.0%
Value $212K Shares 3,400 Est. Cost $53.36 Unrealized
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value $211K Shares 2,700 Est. Cost $66.67 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $211K Shares 2,550 Est. Cost $72.11 Unrealized -1.1%
ENERNOC 0.0%
Value $210K Shares 14,000 Est. Cost $13.29 Unrealized
COVANTA HLDG 0.0%
Value $210K Shares 9,800 Est. Cost $20.00 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value $206K Shares 2,640 Est. Cost $69.72 Unrealized
TOL TOLL BROTHERS 0.0%
Value $204K Shares 6,300 Est. Cost $33.80 Unrealized -4.3%
JBHT HUNT J B TRANS SVCS 0.0%
Value $204K Shares 2,800 Est. Cost $64.12 Unrealized +3.2%
MEADWESTVACO 0.0%
Value $203K Shares 5,300 Est. Cost $34.14 Unrealized
HARRIS CORP 0.0%
Value $202K Shares 3,400 Est. Cost $49.12 Unrealized
VMC VULCAN MATLS 0.0%
Value $202K Shares 3,900 Est. Cost $46.69 Unrealized -3.6%
CHARTER COMMUNICATIONS INC 0.0%
Value $202K Shares 1,500 Est. Cost $123.75 Unrealized
NIELSEN HOLDINGS N 0.0%
Value $200K Shares 5,500 Est. Cost $33.64 Unrealized
ONYX PHARMACEUTICALS 0.0%
Value $200K Shares 1,600 Est. Cost $86.88 Unrealized
HRB BLOCK H & R 0.0%
Value $200K Shares 7,500 Est. Cost $18.18 Unrealized +2.8%
ANSYS 0.0%
Value $199K Shares 2,300 Est. Cost $73.04 Unrealized
TORCHMARK 0.0%
Value $199K Shares 2,750 Est. Cost $65.08 Unrealized
AGCO AGCO 0.0%
Value $199K Shares 3,300 Est. Cost $41.52 Unrealized +7.2%
OWENS ILL 0.0%
Value $198K Shares 6,600 Est. Cost $27.73 Unrealized
KINDER MORGAN MANAGEMENT 0.0%
Value $198K Shares 2,644 Est. Cost $83.48 Unrealized
WHITING PETE CORP 0.0%
Value $198K Shares 3,300 Est. Cost $46.06 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $197K Shares 27,000 Est. Cost $8.02 Unrealized -4.4%
FFIV F5 NETWORKS 0.0%
Value $197K Shares 2,300 Est. Cost $76.95 Unrealized +10.5%
COBALT INTL ENERGY 0.0%
Value $196K Shares 7,900 Est. Cost $26.58 Unrealized
ISHARES MSCI UK 0.0%
Value $196K Shares 10,000 Est. Cost $17.70 Unrealized
WYNDHAM WORLDWIDE 0.0%
Value $195K Shares 3,200 Est. Cost $57.14 Unrealized
NEW YORK CMNTY BANCORP 0.0%
Value $195K Shares 12,900 Est. Cost $14.03 Unrealized
INTERPUBLIC GROUP COS 0.0%
Value $194K Shares 11,300 Est. Cost $9.16 Unrealized +15.0%
PII POLARIS INDS 0.0%
Value $194K Shares 1,500 Est. Cost $90.50 Unrealized +24.1%
CCK CROWN HOLDINGS 0.0%
Value $190K Shares 4,500 Est. Cost $40.04 Unrealized +3.8%
DRI DARDEN RESTAURANTS 0.0%
Value $190K Shares 4,100 Est. Cost $31.32 Unrealized -5.0%
RMD RESMED 0.0%
Value $190K Shares 3,600 Est. Cost $40.00 Unrealized +2.7%
FLIR SYS 0.0%
Value $188K Shares 6,000 Est. Cost $27.00 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $188K Shares 3,800 Est. Cost $16.89 Unrealized +1.5%
NWSA NEWS CORP 0.0%
Value $188K Shares 11,737 Est. Cost $14.03 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value $187K Shares 5,100 Est. Cost $34.12 Unrealized
CORE LABORATORIES N 0.0%
Value $186K Shares 1,100 Est. Cost $151.67 Unrealized
EATON VANCE CORP 0.0%
Value $186K Shares 4,800 Est. Cost $37.50 Unrealized
PHM PULTE GROUP 0.0%
Value $185K Shares 11,200 Est. Cost $16.89 Unrealized -13.7%
WINDSTREAM HLDGS 0.0%
Value $185K Shares 23,200 Est. Cost $7.97 Unrealized
JAMES RIVER COAL 0.0%
Value $185K Shares 3,189 Est. Cost $58.01 Unrealized
SNPS SYNOPSYS 0.0%
Value $185K Shares 4,900 Est. Cost $35.52 Unrealized +4.3%
BALL BALL 0.0%
Value $184K Shares 4,100 Est. Cost $19.77 Unrealized +0.2%
HAS HASBRO 0.0%
Value $184K Shares 3,900 Est. Cost $30.22 Unrealized +3.4%
HOSPIRA 0.0%
Value $181K Shares 4,620 Est. Cost $38.28 Unrealized
NABORS INDUSTRIES 0.0%
Value $181K Shares 11,300 Est. Cost $15.31 Unrealized
EFX EQUIFAX 0.0%
Value $180K Shares 3,000 Est. Cost $53.06 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $180K Shares 2,400 Est. Cost $63.43 Unrealized +4.7%
WRB BERKLEY W R 0.0%
Value $180K Shares 4,200 Est. Cost $9.58 Unrealized -0.1%
CALPINE 0.0%
Value $179K Shares 9,200 Est. Cost $21.20 Unrealized
FIDELITY NATIONAL 0.0%
Value $179K Shares 6,738 Est. Cost $23.75 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value $178K Shares 6,000 Est. Cost $27.63 Unrealized -1.0%
EEM ISHARES MSCI EMG MKT 0.0%
Value $175K Shares 4,300 Est. Cost $38.95 Unrealized
ARW ARROW ELECTRS 0.0%
Value $175K Shares 3,600 Est. Cost $38.94 Unrealized +17.7%
LNG CHENIERE ENERGY 0.0%
Value $174K Shares 5,100 Est. Cost $29.68 Unrealized 0.0%
RACKSPACE HOSTING 0.0%
Value $174K Shares 3,300 Est. Cost $37.88 Unrealized
FOSL FOSSIL GROUP 0.0%
Value $174K Shares 1,500 Est. Cost $101.05 Unrealized +13.1%
SPRINT CORP 0.0%
Value $173K Shares 27,879 Est. Cost $6.21 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value $173K Shares 5,400 Est. Cost $8.32 Unrealized +5.4%
ENERGIZER HLDGS 0.0%
Value $173K Shares 1,900 Est. Cost $100.53 Unrealized
JAKKS PAC 0.0%
Value $172K Shares 3,681 Est. Cost $32.03 Unrealized
RHI ROBERT HALF INTL 0.0%
Value $172K Shares 4,400 Est. Cost $34.44 Unrealized +7.0%
OGE OGE ENERGY 0.0%
Value $170K Shares 4,700 Est. Cost $35.51 Unrealized +1.8%
HUDSON CITY 0.0%
Value $169K Shares 18,700 Est. Cost $9.20 Unrealized
HOLX HOLOGIC 0.0%
Value $169K Shares 8,200 Est. Cost $20.89 Unrealized +1.9%
CMS CMS ENERGY 0.0%
Value $168K Shares 6,400 Est. Cost $19.06 Unrealized -2.3%
POLYPORE INTL 0.0%
Value $168K Shares 4,100 Est. Cost $40.38 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $168K Shares 2,700 Est. Cost $68.89 Unrealized
RYN RAYONIER 0.0%
Value $167K Shares 3,000 Est. Cost $55.45 Unrealized
HLF HERBALIFE LTD COM 0.0%
Value $167K Shares 2,400 Est. Cost $20.94 Unrealized +46.1%
ASHLAND INC 0.0%
Value $166K Shares 1,800 Est. Cost $84.69 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $166K Shares 20,100 Est. Cost $5.31 Unrealized 0.0%
PEABODY ENERGY 0.0%
Value $166K Shares 9,600 Est. Cost $14.69 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $166K Shares 11,000 Est. Cost $16.88 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $166K Shares 1,200 Est. Cost $70.58 Unrealized +8.1%
PARTNERRE 0.0%
Value $165K Shares 1,800 Est. Cost $90.56 Unrealized
INTERNATIONAL GAME 0.0%
Value $165K Shares 8,700 Est. Cost $16.67 Unrealized
IFF INTERNATIONAL 0.0%
Value $165K Shares 2,000 Est. Cost $58.18 Unrealized +4.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $165K Shares 3,800 Est. Cost $31.36 Unrealized +0.8%
ALLEGHANY CORP 0.0%
Value $164K Shares 400 Est. Cost $382.50 Unrealized
CTAS CINTAS 0.0%
Value $164K Shares 3,200 Est. Cost $9.70 Unrealized +7.6%
AVT AVNET 0.0%
Value $163K Shares 3,900 Est. Cost $25.70 Unrealized +15.7%
PETROCHINA CO LTD SPONSORED 0.0%
Value $160K Shares 1,451 Est. Cost $110.29 Unrealized
TD AMERITRADE HLDG 0.0%
Value $160K Shares 6,100 Est. Cost $24.31 Unrealized
IHS 0.0%
Value $160K Shares 1,400 Est. Cost $104.29 Unrealized
ENERGEN 0.0%
Value $160K Shares 2,100 Est. Cost $52.38 Unrealized
EXPE EXPEDIA INC 0.0%
Value $159K Shares 3,075 Est. Cost $55.04 Unrealized -9.6%
UAA UNDER ARMOUR 0.0%
Value $159K Shares 2,000 Est. Cost $14.57 Unrealized +21.0%
BCH BANCO DE CHILE 0.0%
Value $159K Shares 1,730 Est. Cost $89.21 Unrealized
XYL XYLEM 0.0%
Value $159K Shares 5,700 Est. Cost $23.44 Unrealized -3.1%
QIAGEN NV 0.0%
Value $158K Shares 7,308 Est. Cost $19.84 Unrealized
JOY GLOBAL 0.0%
Value $158K Shares 3,100 Est. Cost $48.39 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value $156K Shares 1,500 Est. Cost $97.33 Unrealized
REALOGY HLDGS 0.0%
Value $155K Shares 3,600 Est. Cost $43.06 Unrealized
OMNICARE 0.0%
Value $155K Shares 2,800 Est. Cost $47.65 Unrealized
GRMN GARMIN 0.0%
Value $154K Shares 3,400 Est. Cost $23.52 Unrealized +15.8%
HRL HORMEL FOODS 0.0%
Value $152K Shares 3,600 Est. Cost $15.25 Unrealized +3.9%
LEG LEGGETT & PLATT 0.0%
Value $151K Shares 5,000 Est. Cost $32.56 Unrealized -5.7%
NUANCE COMMUNICATIONS 0.0%
Value $151K Shares 8,100 Est. Cost $18.40 Unrealized
TESORO 0.0%
Value $150K Shares 3,400 Est. Cost $51.37 Unrealized
KBR KBR 0.0%
Value $150K Shares 4,600 Est. Cost $26.54 Unrealized -0.2%
SEE SEALED AIR CORP 0.0%
Value $150K Shares 5,500 Est. Cost $18.75 Unrealized +23.3%
GME GAMESTOP CORP 0.0%
Value $149K Shares 3,000 Est. Cost $6.27 Unrealized +36.1%
PNW PINNACLE WEST CAP 0.0%
Value $148K Shares 2,700 Est. Cost $35.40 Unrealized -2.4%
URBN URBAN OUTFITTERS 0.0%
Value $147K Shares 4,000 Est. Cost $41.26 Unrealized -0.5%
TOTAL SYS SVCS 0.0%
Value $146K Shares 4,951 Est. Cost $24.44 Unrealized
EXP EAGLE MATERIALS 0.0%
Value $145K Shares 2,000 Est. Cost $63.95 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $145K Shares 1,600 Est. Cost $88.61 Unrealized -1.5%
MARVELL TECHNOLOGY GROUP 0.0%
Value $144K Shares 12,500 Est. Cost $11.71 Unrealized
SCANA CORP 0.0%
Value $143K Shares 3,100 Est. Cost $49.03 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $142K Shares 12,664 Est. Cost $10.74 Unrealized
QEP RES 0.0%
Value $141K Shares 5,100 Est. Cost $27.84 Unrealized
AIZ ASSURANT 0.0%
Value $141K Shares 2,600 Est. Cost $37.94 Unrealized +12.0%
FRONTIER COMMUNICATIONS 0.0%
Value $141K Shares 33,763 Est. Cost $4.06 Unrealized
LEGG MASON 0.0%
Value $139K Shares 4,150 Est. Cost $31.08 Unrealized
TMUS T-MOBILE US 0.0%
Value $139K Shares 5,350 Est. Cost $19.37 Unrealized +21.9%
LEN LENNAR 0.0%
Value $138K Shares 3,900 Est. Cost $34.18 Unrealized -14.4%
SAIC 0.0%
Value $138K Shares 3,025 Est. Cost $13.97 Unrealized
ALB ALBEMARLE 0.0%
Value $138K Shares 2,200 Est. Cost $52.08 Unrealized +0.7%
LSI 0.0%
Value $137K Shares 17,500 Est. Cost $7.14 Unrealized
MELI MERCADOLIBRE 0.0%
Value $134K Shares 1,000 Est. Cost $117.86 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $133K Shares 5,000 Est. Cost $26.14 Unrealized
IRON MTN 0.0%
Value $132K Shares 4,877 Est. Cost $26.66 Unrealized
AVY AVERY DENNISON 0.0%
Value $131K Shares 3,000 Est. Cost $33.15 Unrealized +4.6%
COLE REAL ESTATE INVTS 0.0%
Value $131K Shares 10,700 Est. Cost $12.24 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value $129K Shares 4,900 Est. Cost $25.98 Unrealized
PATTERSON COMPANIES 0.0%
Value $129K Shares 3,200 Est. Cost $37.50 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $129K Shares 1,200 Est. Cost $85.83 Unrealized
MLM MARTIN MARIETTA MATLS 0.0%
Value $128K Shares 1,300 Est. Cost $93.00 Unrealized -3.9%
SEIC SEI INVESTMENTS 0.0%
Value $127K Shares 4,100 Est. Cost $24.76 Unrealized +6.9%
SPX 0.0%
Value $127K Shares 1,500 Est. Cost $72.00 Unrealized
ATWOOD OCEANICS 0.0%
Value $125K Shares 2,275 Est. Cost $54.95 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $124K Shares 8,800 Est. Cost $11.53 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $123K Shares 2,300 Est. Cost $36.98 Unrealized +1.0%
INTEGRYS ENERGY GROUP 0.0%
Value $123K Shares 2,200 Est. Cost $58.64 Unrealized
ANF ABERCROMBIE & FITCH 0.0%
Value $121K Shares 3,425 Est. Cost $33.96 Unrealized 0.0%
BLOUNT INTL INC 0.0%
Value $121K Shares 10,000 Est. Cost $11.79 Unrealized
GNC HLDGS INC 0.0%
Value $120K Shares 2,200 Est. Cost $44.09 Unrealized
WARNER CHILCOTT PLC 0.0%
Value $119K Shares 5,200 Est. Cost $20.00 Unrealized
PEPCO HOLDINGS 0.0%
Value $118K Shares 6,400 Est. Cost $20.16 Unrealized
LEVEL 3 COMMUNICATIONS 0.0%
Value $115K Shares 4,300 Est. Cost $21.16 Unrealized
TAUBMAN CTRS 0.0%
Value $114K Shares 1,700 Est. Cost $75.15 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $113K Shares 2,700 Est. Cost $24.14 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value $111K Shares 6,600 Est. Cost $16.82 Unrealized
ISHARES MSCI TAIWAN 0.0%
Value $109K Shares 7,800 Est. Cost $13.97 Unrealized
CORRECTIONS CORP AMER 0.0%
Value $108K Shares 3,135 Est. Cost $33.95 Unrealized
SENSATA TECHNOLOGIES HLDG 0.0%
Value $107K Shares 2,800 Est. Cost $38.21 Unrealized
SUPERIOR ENERGY SVCS 0.0%
Value $105K Shares 4,200 Est. Cost $25.95 Unrealized
HOSPITALITY PPTYS TR COM 0.0%
Value $105K Shares 3,700 Est. Cost $26.22 Unrealized
SSL SASOL LTD 0.0%
Value $100K Shares 2,100 Est. Cost $43.58 Unrealized
GIANT INTERACTIVE GROUP 0.0%
Value $100K Shares 11,000 Est. Cost $8.00 Unrealized
SEARS HLDGS 0.0%
Value $97,000 Shares 1,625 Est. Cost $41.85 Unrealized
OHI OMEGA HEALTHCARE INVS 0.0%
Value $93,000 Shares 3,100 Est. Cost $30.97 Unrealized
WPC W P CAREY 0.0%
Value $91,000 Shares 1,400 Est. Cost $66.00 Unrealized
RDY DR REDDYS LABS 0.0%
Value $91,000 Shares 2,400 Est. Cost $37.74 Unrealized
PRA PROASSURANCE 0.0%
Value $90,000 Shares 2,000 Est. Cost $49.77 Unrealized +0.6%
BIOMED REALTY TRUST 0.0%
Value $89,000 Shares 4,800 Est. Cost $20.23 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value $87,000 Shares 6,000 Est. Cost $11.86 Unrealized +0.2%
CHINA TELECOM CORP LTD SPON ADR 0.0%
Value $85,000 Shares 1,705 Est. Cost $48.09 Unrealized
CBL & ASSOC PPTYS 0.0%
Value $85,000 Shares 4,455 Est. Cost $21.30 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value $83,000 Shares 9,000 Est. Cost $9.22 Unrealized
WESTAR ENERGY 0.0%
Value $80,000 Shares 2,600 Est. Cost $31.94 Unrealized
INTERXION HOLDING 0.0%
Value $78,000 Shares 3,500 Est. Cost $24.94 Unrealized
POWERSHARES DB CMDTY IDX 0.0%
Value $75,000 Shares 2,900 Est. Cost $25.51 Unrealized
MAA MID-AMER APT CMNTYS 0.0%
Value $75,000 Shares 1,200 Est. Cost $43.70 Unrealized -5.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $75,000 Shares 4,300 Est. Cost $17.95 Unrealized
IDV ISHARES INTL SEL DIV 0.0%
Value $69,000 Shares 1,900 Est. Cost $36.32 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $68,000 Shares 4,900 Est. Cost $13.93 Unrealized
EC ECOPETROL S A 0.0%
Value $64,000 Shares 1,400 Est. Cost $42.55 Unrealized
POST PPTYS 0.0%
Value $63,000 Shares 1,400 Est. Cost $49.33 Unrealized
GEO GROUP 0.0%
Value $63,000 Shares 1,900 Est. Cost $34.21 Unrealized
COMMONWEALTH REIT COM 0.0%
Value $63,000 Shares 2,875 Est. Cost $22.99 Unrealized
HEALTHCARE RLTY 0.0%
Value $60,000 Shares 2,600 Est. Cost $25.24 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value $59,000 Shares 8,200 Est. Cost $7.15 Unrealized
AMERICAN RLTY CAP PPTYS 0.0%
Value $59,000 Shares 4,800 Est. Cost $14.87 Unrealized
EPR PPTYS 0.0%
Value $59,000 Shares 2,000 Est. Cost $32.00 Unrealized
EPR EPR PPTYS 0.0%
Value $58,000 Shares 1,200 Est. Cost $50.00 Unrealized
UAL UNITED CONTL HLDGS 0.0%
Value $58,000 Shares 1,900 Est. Cost $32.18 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $58,000 Shares 2,200 Est. Cost $28.64 Unrealized
LEXINGTON REALTY 0.0%
Value $57,000 Shares 5,046 Est. Cost $11.72 Unrealized
HUANENG PWR INTL INC SPON ADR 0.0%
Value $56,000 Shares 1,400 Est. Cost $38.57 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $54,000 Shares 4,100 Est. Cost $13.57 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $54,000 Shares 2,900 Est. Cost $20.25 Unrealized
CHAMBERS STR 0.0%
Value $54,000 Shares 6,100 Est. Cost $8.85 Unrealized
GOL LINHAS AEREAS INTLG 0.0%
Value $52,000 Shares 10,600 Est. Cost $3.40 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value $52,000 Shares 2,000 Est. Cost $2.42 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST 0.0%
Value $51,000 Shares 4,200 Est. Cost $14.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.0%
Value $48,000 Shares 1,200 Est. Cost $39.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $48,000 Shares 1,400 Est. Cost $39.29 Unrealized
PENNEY J C 0.0%
Value $48,000 Shares 5,500 Est. Cost $17.09 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON 0.0%
Value $47,000 Shares 1,500 Est. Cost $32.09 Unrealized
COLONIAL PPTYS TR COM 0.0%
Value $47,000 Shares 2,100 Est. Cost $24.09 Unrealized
EGP EASTGROUP PPTY 0.0%
Value $47,000 Shares 800 Est. Cost $56.25 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $44,000 Shares 1,700 Est. Cost $24.12 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $43,000 Shares 1,700 Est. Cost $26.67 Unrealized
WESCO AIRCRAFT HLDGS 0.0%
Value $42,000 Shares 2,000 Est. Cost $18.50 Unrealized
PAC GPO AEROPORTUARIO DEL PAC 0.0%
Value $41,000 Shares 800 Est. Cost $50.00 Unrealized
LQDT LIQUIDITY SERVICES 0.0%
Value $40,000 Shares 1,200 Est. Cost $34.41 Unrealized -7.6%
NHI NATIONAL HEALTH INVS 0.0%
Value $40,000 Shares 700 Est. Cost $60.00 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $38,000 Shares 2,600 Est. Cost $14.20 Unrealized
EQUITY 0.0%
Value $37,000 Shares 1,700 Est. Cost $22.35 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $36,000 Shares 1,441 Est. Cost $24.69 Unrealized
LTC LTC PPTYS 0.0%
Value $34,000 Shares 900 Est. Cost $38.89 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $34,000 Shares 600 Est. Cost $56.67 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $34,000 Shares 1,400 Est. Cost $25.33 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $33,000 Shares 900 Est. Cost $42.22 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $33,000 Shares 2,500 Est. Cost $14.26 Unrealized
SK TELECOM LTD 0.0%
Value $32,000 Shares 1,403 Est. Cost $20.16 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $32,000 Shares 1,700 Est. Cost $18.75 Unrealized
WIT WIPRO LTD 0.0%
Value $30,000 Shares 2,896 Est. Cost $8.03 Unrealized
EPP ISHARES MSCI PAC JP 0.0%
Value $30,000 Shares 620 Est. Cost $47.03 Unrealized
ENERSIS S A 0.0%
Value $29,000 Shares 1,800 Est. Cost $16.43 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR 0.0%
Value $29,000 Shares 3,100 Est. Cost $8.02 Unrealized
BANCOLOMBIA S A 0.0%
Value $29,000 Shares 500 Est. Cost $56.00 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $29,000 Shares 1,900 Est. Cost $13.43 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $28,000 Shares 1,200 Est. Cost $20.77 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value $28,000 Shares 2,200 Est. Cost $13.31 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $27,000 Shares 5,700 Est. Cost $4.11 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $26,000 Shares 2,200 Est. Cost $11.90 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON 0.0%
Value $25,000 Shares 200 Est. Cost $140.00 Unrealized
INLAND REAL ESTATE 0.0%
Value $24,000 Shares 2,300 Est. Cost $10.02 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $23,000 Shares 600 Est. Cost $36.67 Unrealized
HUDSON PAC PPTYS 0.0%
Value $23,000 Shares 1,200 Est. Cost $21.28 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $23,000 Shares 1,000 Est. Cost $26.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $23,000 Shares 11,400 Est. Cost $2.35 Unrealized
EWC ISHARES MSCI CDA 0.0%
Value $22,000 Shares 790 Est. Cost $27.13 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $22,000 Shares 200 Est. Cost $110.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $22,000 Shares 1,800 Est. Cost $11.23 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value $22,000 Shares 1,600 Est. Cost $13.59 Unrealized
STAG STAG INDL 0.0%
Value $22,000 Shares 1,100 Est. Cost $20.00 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $21,000 Shares 4,700 Est. Cost $5.18 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $21,000 Shares 2,600 Est. Cost $8.46 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $21,000 Shares 500 Est. Cost $44.00 Unrealized
CENCOSUD S A 0.0%
Value $21,000 Shares 1,600 Est. Cost $15.00 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value $19,000 Shares 1,200 Est. Cost $15.83 Unrealized
ASSOCIATED ESTATES RLTY 0.0%
Value $19,000 Shares 1,300 Est. Cost $16.15 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $19,000 Shares 500 Est. Cost $33.60 Unrealized
FIRST POTOMAC RLTY 0.0%
Value $19,000 Shares 1,500 Est. Cost $13.33 Unrealized
FELCOR LODGING TR 0.0%
Value $19,000 Shares 3,100 Est. Cost $5.81 Unrealized
PARKWAY PPTYS 0.0%
Value $18,000 Shares 1,000 Est. Cost $16.36 Unrealized
SELECT INCOME REIT COM 0.0%
Value $18,000 Shares 700 Est. Cost $27.35 Unrealized
KT KT CORP 0.0%
Value $17,000 Shares 1,000 Est. Cost $16.00 Unrealized
CAMPUS CREST CMNTYS 0.0%
Value $17,000 Shares 1,600 Est. Cost $11.25 Unrealized
CORESITE RLTY 0.0%
Value $17,000 Shares 500 Est. Cost $32.00 Unrealized
AMERICAN EQTY INVT LIFE 0.0%
Value $17,000 Shares 590 Est. Cost $28.81 Unrealized
SILVER BAY RLTY TR 0.0%
Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized
INN SUMMIT HOTEL 0.0%
Value $16,000 Shares 1,700 Est. Cost $9.44 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $16,000 Shares 2,800 Est. Cost $6.12 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $15,000 Shares 500 Est. Cost $40.49 Unrealized
AU OPTRONICS CORP 0.0%
Value $15,000 Shares 4,100 Est. Cost $3.44 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
BFS SAUL CTRS 0.0%
Value $14,000 Shares 300 Est. Cost $43.33 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
EXCEL TR 0.0%
Value $14,000 Shares 1,200 Est. Cost $13.08 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
KITE RLTY GROUP 0.0%
Value $12,000 Shares 2,100 Est. Cost $6.19 Unrealized
ROUSE PPTYS 0.0%
Value $12,000 Shares 607 Est. Cost $19.80 Unrealized
YZCAY YANZHOU COAL MNG CO LTD SPON ADR 0.0%
Value $11,000 Shares 1,100 Est. Cost $7.27 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11,000 Shares 900 Est. Cost $14.69 Unrealized
CYRUSONE 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value $10,000 Shares 1,100 Est. Cost $10.00 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value $10,000 Shares 5,267 Est. Cost $6.54 Unrealized -1.2%
TRNO TERRENO RLTY 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
AVIV REIT INC 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
MECHEL OAO 0.0%
Value $9,000 Shares 2,700 Est. Cost $2.96 Unrealized
ADC AGREE REALTY 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
AMREIT INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
CLDT CHATHAM LODGING 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
CEDAR REALTY TRUST 0.0%
Value $8,000 Shares 1,600 Est. Cost $5.00 Unrealized
CORPBANCA 0.0%
Value $8,000 Shares 500 Est. Cost $18.00 Unrealized
ALTRA HOLDINGS 0.0%
Value $8,000 Shares 313 Est. Cost $25.56 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $8,000 Shares 2,500 Est. Cost $3.86 Unrealized
WINTHROP RLTY TR 0.0%
Value $8,000 Shares 760 Est. Cost $11.84 Unrealized
AKO/B EMBOTELLADORA ANDINA 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
WSR WHITESTONE 0.0%
Value $7,000 Shares 500 Est. Cost $16.00 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value $6,000 Shares 300 Est. Cost $23.33 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5,000 Shares 1,100 Est. Cost $4.05 Unrealized
AMERICAN RESIDENTIAL PPTYS 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
GOOD GLADSTONE COML 0.0%
Value $5,000 Shares 300 Est. Cost $20.00 Unrealized
PHYSICIANS RLTY 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
GRAMERCY PPTY TR 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4,000 Shares 1,300 Est. Cost $2.54 Unrealized
UMH U M H PROPERTIES 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized