Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $12.78B (97.9% shares, 2.1% debt)

Holdings (911)

SPG SIMON PPTY GROUP INC 11.3%
Value $1.446B Shares 8,814,269 Est. Cost $88.56 Unrealized -4.7%
EQR EQUITY RESIDENTIAL 5.2%
Value $659M Shares 11,363,503 Est. Cost $31.15 Unrealized +1.8%
PLD PROLOGIS 5.2%
Value $659M Shares 16,131,814 Est. Cost $27.83 Unrealized -0.7%
VNO VORNADO RLTY TR 4.9%
Value $626M Shares 6,354,396 Est. Cost $82.93 Unrealized
PSA PUBLIC 4.2%
Value $542M Shares 3,214,650 Est. Cost $97.32 Unrealized +5.2%
VTR VENTAS 4.2%
Value $536M Shares 8,844,954 Est. Cost $48.52 Unrealized -15.1%
HST HOST HOTELS & RESORTS 3.6%
Value $456M Shares 22,533,488 Est. Cost $10.81 Unrealized +11.3%
SL GREEN RLTY 3.3%
Value $423M Shares 4,199,152 Est. Cost $88.65 Unrealized
BXP BOSTON PROPERTIES 3.3%
Value $415M Shares 3,627,408 Est. Cost $63.37 Unrealized +5.7%
MAC MACERICH 2.5%
Value $323M Shares 5,179,045 Est. Cost $61.08 Unrealized
UDR UDR 2.3%
Value $299M Shares 11,575,286 Est. Cost $15.82 Unrealized +4.0%
KIM KIMCO RLTY 2.3%
Value $290M Shares 13,265,258 Est. Cost $12.28 Unrealized -1.4%
REG REGENCY CTRS 2.1%
Value $269M Shares 5,267,838 Est. Cost $33.30 Unrealized -5.3%
FEDERAL REALTY INVT 1.8%
Value $234M Shares 2,042,602 Est. Cost $103.53 Unrealized
HOME PROPERTIES 1.8%
Value $226M Shares 3,755,918 Est. Cost $61.20 Unrealized
KRC KILROY RLTY 1.7%
Value $217M Shares 3,700,502 Est. Cost $53.50 Unrealized
EXR EXTRA SPACE STORAGE 1.7%
Value $214M Shares 4,411,569 Est. Cost $27.32 Unrealized +9.7%
HCP 1.7%
Value $214M Shares 5,510,345 Est. Cost $45.44 Unrealized
APARTMENT INVT & MGMT 1.6%
Value $204M Shares 6,748,596 Est. Cost $29.54 Unrealized
WEINGARTEN RLTY INVS 1.6%
Value $200M Shares 6,656,224 Est. Cost $30.56 Unrealized
DDR 1.6%
Value $199M Shares 12,076,654 Est. Cost $16.65 Unrealized
O REALTY INCOME 1.5%
Value $186M Shares 4,542,215 Est. Cost $24.62 Unrealized -7.8%
HEALTH CARE REIT 1.3%
Value $170M Shares 2,847,103 Est. Cost $67.03 Unrealized
OHI OMEGA HEALTHCARE INVS 1.3%
Value $163M Shares 4,858,546 Est. Cost $33.37 Unrealized
DRH DIAMONDROCK HOSPITALITY 1.2%
Value $157M Shares 13,375,425 Est. Cost $9.70 Unrealized
TAUBMAN CTRS 1.2%
Value $154M Shares 2,172,492 Est. Cost $69.68 Unrealized
NNN NATIONAL RETAIL PPTYS 1.2%
Value $150M Shares 4,384,570 Est. Cost $33.86 Unrealized
RLJ RLJ LODGING 1.0%
Value $122M Shares 4,578,842 Est. Cost $22.49 Unrealized
HEALTHCARE TR AMER 0.9%
Value $121M Shares 10,581,938 Est. Cost $10.59 Unrealized
CUBE CUBESMART 0.9%
Value $119M Shares 6,958,757 Est. Cost $16.37 Unrealized
FR FIRST INDUSTRIAL REALTY 0.8%
Value $105M Shares 5,428,169 Est. Cost $15.39 Unrealized
ESS ESSEX PPTY TR 0.8%
Value $100M Shares 588,530 Est. Cost $105.05 Unrealized +5.1%
RETAIL PPTYS AMER 0.8%
Value $98.36M Shares 7,264,233 Est. Cost $13.66 Unrealized
DEI DOUGLAS EMMETT 0.8%
Value $96.66M Shares 3,561,445 Est. Cost $24.95 Unrealized
CDP CORPORATE OFFICE PPTYS 0.7%
Value $90.83M Shares 3,409,469 Est. Cost $25.50 Unrealized
PEB PEBBLEBROOK HOTEL 0.6%
Value $80.98M Shares 2,398,106 Est. Cost $28.63 Unrealized
DLR DIGITAL RLTY TR 0.6%
Value $78.67M Shares 1,482,052 Est. Cost $38.56 Unrealized -14.1%
VRE MACK CALI RLTY 0.6%
Value $76.5M Shares 3,679,459 Est. Cost $24.37 Unrealized
DUKE REALTY 0.6%
Value $75.86M Shares 4,494,373 Est. Cost $15.57 Unrealized
HYG ISHARES 0.5%
Value $65.12M Shares 689,900 Est. Cost $90.88 Unrealized
ESRT EMPIRE ST RLTY TR 0.4%
Value $53.79M Shares 3,559,803 Est. Cost $15.30 Unrealized
MICROCHIP TECHNOLOGY INC 0.4%
Value $50.79M Shares 27,346,000 Est. Cost $1.64 Unrealized
HIW HIGHWOODS PPTYS 0.4%
Value $47.12M Shares 1,226,640 Est. Cost $35.61 Unrealized
OMNICARE INC 0.4%
Value $44.91M Shares 19,624,000 Est. Cost $2.13 Unrealized
ENERSYS 0.3%
Value $38.33M Shares 22,011,000 Est. Cost $1.69 Unrealized
PFE PFIZER 0.2%
Value $29.67M Shares 923,804 Est. Cost $17.21 Unrealized +5.8%
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $29.44M Shares 2,143,986 Est. Cost $12.66 Unrealized
CACI INTL INC 0.2%
Value $28.86M Shares 20,998,000 Est. Cost $1.29 Unrealized
JETBLUE AIRWAYS CORP 0.2%
Value $27.12M Shares 14,995,000 Est. Cost $1.47 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $24.57M Shares 1,797,517 Est. Cost $13.31 Unrealized
UNP UNION PAC 0.2%
Value $21.09M Shares 112,400 Est. Cost $60.00 Unrealized +13.8%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $20.87M Shares 1,404,504 Est. Cost $12.93 Unrealized
JPM JPMORGAN CHASE & 0.2%
Value $19.95M Shares 328,520 Est. Cost $36.24 Unrealized +16.1%
DISCOVER FINL 0.2%
Value $19.49M Shares 334,900 Est. Cost $57.69 Unrealized
ORCL ORACLE 0.2%
Value $19.48M Shares 476,183 Est. Cost $27.58 Unrealized +15.9%
NOC NORTHROP GRUMMAN 0.1%
Value $18.9M Shares 153,200 Est. Cost $95.58 Unrealized +1.6%
AAPL APPLE 0.1%
Value $17.94M Shares 33,426 Est. Cost $13.80 Unrealized +20.1%
GENERAL GROWTH PPTYS INC 0.1%
Value $17.05M Shares 774,970 Est. Cost $19.86 Unrealized
VIACOM INC 0.1%
Value $17.04M Shares 200,471 Est. Cost $83.97 Unrealized
CBS CORP NEW 0.1%
Value $16.52M Shares 267,271 Est. Cost $61.04 Unrealized
BRE PROPERTIES 0.1%
Value $16.23M Shares 258,560 Est. Cost $50.08 Unrealized
COMMONWEALTH REIT 0.1%
Value $16.21M Shares 644,385 Est. Cost $25.10 Unrealized
STRATEGIC HOTELS & RESORTS 0.1%
Value $16.16M Shares 1,585,764 Est. Cost $9.39 Unrealized
GLIMCHER RLTY 0.1%
Value $15.93M Shares 1,588,543 Est. Cost $10.81 Unrealized
GENERAL ELECTRIC 0.1%
Value $15.47M Shares 597,400 Est. Cost $23.19 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value $15.3M Shares 273,117 Est. Cost $45.63 Unrealized +0.6%
TE CONNECTIVITY LTD 0.1%
Value $14.97M Shares 248,625 Est. Cost $45.54 Unrealized
RAMCO-GERSHENSON PPTYS 0.1%
Value $14.63M Shares 897,579 Est. Cost $15.53 Unrealized
EDUCATION RLTY TR 0.1%
Value $14.3M Shares 1,448,636 Est. Cost $9.11 Unrealized
AAT AMERICAN ASSETS TR 0.1%
Value $13.23M Shares 392,018 Est. Cost $30.86 Unrealized
M MACYS 0.1%
Value $13M Shares 219,298 Est. Cost $55.17 Unrealized +0.8%
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.1%
Value $12.97M Shares 538,300 Est. Cost $24.15 Unrealized
AVB AVALONBAY CMNTYS 0.1%
Value $12.96M Shares 98,709 Est. Cost $87.61 Unrealized -3.2%
HAWAIIAN HOLDINGS INC 0.1%
Value $12.92M Shares 7,000,000 Est. Cost $1.34 Unrealized
HON HONEYWELL INTL 0.1%
Value $12.91M Shares 139,200 Est. Cost $59.24 Unrealized +9.2%
HAL HALLIBURTON 0.1%
Value $12.85M Shares 218,200 Est. Cost $41.63 Unrealized +2.8%
COVANTA HLDG CORP 0.1%
Value $12.82M Shares 11,000,000 Est. Cost $1.17 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $12.67M Shares 254,635 Est. Cost $27.36 Unrealized +22.1%
XOM EXXON MOBIL 0.1%
Value $12.36M Shares 126,515 Est. Cost $53.69 Unrealized +8.2%
BAC BANK OF AMERICA 0.1%
Value $12.14M Shares 705,814 Est. Cost $10.80 Unrealized +22.7%
GM GENERAL MTRS 0.1%
Value $11.97M Shares 347,690 Est. Cost $23.81 Unrealized +15.2%
PARKWAY PPTYS 0.1%
Value $11.94M Shares 654,237 Est. Cost $19.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value $11.82M Shares 162,911 Est. Cost $44.92 Unrealized +2.5%
LOW LOWES COS 0.1%
Value $11.6M Shares 237,200 Est. Cost $32.16 Unrealized +21.3%
WEBMD HEALTH CORP 0.1%
Value $11.58M Shares 11,500,000 Est. Cost $0.99 Unrealized
YAHOO 0.1%
Value $11.51M Shares 320,693 Est. Cost $35.01 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value $11.21M Shares 132,400 Est. Cost $41.69 Unrealized +25.3%
ICONIX BRAND GROUP 0.1%
Value $10.81M Shares 275,300 Est. Cost $39.27 Unrealized
HEALTHWAYS INC 0.1%
Value $10.8M Shares 10,000,000 Est. Cost $1.08 Unrealized
FITB FIFTH THIRD 0.1%
Value $10.6M Shares 461,600 Est. Cost $14.45 Unrealized +1.2%
AXP AMERICAN EXPRESS 0.1%
Value $10.56M Shares 117,300 Est. Cost $61.77 Unrealized +22.2%
VALE S A 0.1%
Value $10.45M Shares 839,000 Est. Cost $13.03 Unrealized
CMI CUMMINS 0.1%
Value $10.29M Shares 69,100 Est. Cost $84.63 Unrealized +19.7%
AMAT APPLIED MATLS 0.1%
Value $10.19M Shares 498,900 Est. Cost $12.22 Unrealized +29.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $9.967M Shares 718,600 Est. Cost $14.75 Unrealized
HEWLETT PACKARD 0.1%
Value $9.957M Shares 307,700 Est. Cost $25.44 Unrealized
GOOGLE 0.1%
Value $9.919M Shares 8,900 Est. Cost $880.24 Unrealized
GGB GERDAU S A SPON 0.1%
Value $9.909M Shares 1,545,800 Est. Cost $6.99 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value $9.682M Shares 124,333 Est. Cost $68.90 Unrealized
EXTERRAN HLDGS INC 0.1%
Value $9.525M Shares 5,000,000 Est. Cost $1.91 Unrealized
BEN FRANKLIN RES 0.1%
Value $9.406M Shares 173,600 Est. Cost $29.34 Unrealized +9.6%
UNH UNITEDHEALTH GROUP 0.1%
Value $9.357M Shares 114,126 Est. Cost $53.22 Unrealized +16.7%
ALLIANT TECHSYSTEMS INC 0.1%
Value $9.324M Shares 5,000,000 Est. Cost $1.60 Unrealized
MSFT MICROSOFT 0.1%
Value $9.227M Shares 225,100 Est. Cost $26.70 Unrealized +17.1%
BRF SA 0.1%
Value $9.139M Shares 457,400 Est. Cost $21.71 Unrealized
MA MASTERCARD 0.1%
Value $9.084M Shares 121,600 Est. Cost $70.30 Unrealized +3.4%
GPN GLOBAL PMTS 0.1%
Value $8.817M Shares 123,987 Est. Cost $32.62 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS 0.1%
Value $8.361M Shares 238,860 Est. Cost $33.46 Unrealized
DST SYS INC 0.1%
Value $8.019M Shares 84,600 Est. Cost $94.79 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value $8.008M Shares 149,829 Est. Cost $43.02 Unrealized +1.1%
JNJ JOHNSON & 0.1%
Value $7.927M Shares 80,700 Est. Cost $59.66 Unrealized +11.7%
DU PONT E I DE NEMOURS & 0.1%
Value $7.804M Shares 116,300 Est. Cost $63.57 Unrealized
CMCSA COMCAST CORP 0.1%
Value $7.79M Shares 155,670 Est. Cost $15.85 Unrealized +25.9%
ALK ALASKA AIR GROUP 0.1%
Value $7.716M Shares 82,700 Est. Cost $37.56 Unrealized 0.0%
EAT BRINKER INTL 0.1%
Value $7.614M Shares 145,169 Est. Cost $41.38 Unrealized 0.0%
RAYTHEON 0.1%
Value $7.508M Shares 76,000 Est. Cost $94.88 Unrealized
AMP AMERIPRISE FINL 0.1%
Value $7.502M Shares 68,160 Est. Cost $82.03 Unrealized +3.9%
FDX FEDEX 0.1%
Value $7.489M Shares 56,500 Est. Cost $81.95 Unrealized +40.5%
AMERICAN CAMPUS CMNTYS 0.1%
Value $7.47M Shares 199,978 Est. Cost $40.66 Unrealized
INTC INTEL 0.1%
Value $7.398M Shares 286,600 Est. Cost $17.18 Unrealized +8.7%
SIX FLAGS ENTMT CORP 0.1%
Value $7.384M Shares 183,900 Est. Cost $40.15 Unrealized
USB US BANCORP 0.1%
Value $7.38M Shares 172,200 Est. Cost $22.41 Unrealized +22.0%
MPC MARATHON PETE 0.1%
Value $7.359M Shares 84,550 Est. Cost $30.33 Unrealized +1.3%
AZO AUTOZONE 0.1%
Value $7.197M Shares 13,400 Est. Cost $511.32 Unrealized +1.5%
DELPHI AUTOMOTIVE 0.1%
Value $7.03M Shares 103,600 Est. Cost $54.62 Unrealized
C CITIGROUP 0.1%
Value $6.878M Shares 144,503 Est. Cost $36.26 Unrealized +2.2%
ST JUDE MED 0.1%
Value $6.814M Shares 104,200 Est. Cost $63.89 Unrealized
V VISA INC 0.1%
Value $6.713M Shares 31,100 Est. Cost $40.02 Unrealized +27.7%
IBM INTERNATIONAL BUSINESS 0.1%
Value $6.444M Shares 33,477 Est. Cost $118.94 Unrealized -8.2%
CVX CHEVRON CORP 0.1%
Value $6.399M Shares 53,818 Est. Cost $71.30 Unrealized -1.3%
TRW AUTOMOTIVE HLDGS 0.0%
Value $6.366M Shares 78,000 Est. Cost $80.37 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $6.308M Shares 68,700 Est. Cost $52.11 Unrealized +3.2%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $6.244M Shares 120,200 Est. Cost $28.78 Unrealized +24.8%
IBN ICICI BK 0.0%
Value $6.184M Shares 141,200 Est. Cost $38.25 Unrealized
ABEV AMBEV SA 0.0%
Value $6.06M Shares 817,700 Est. Cost $7.37 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $6.032M Shares 74,837 Est. Cost $55.05 Unrealized +2.7%
AIG AMERICAN INTL GROUP 0.0%
Value $6.006M Shares 120,092 Est. Cost $32.65 Unrealized +16.0%
WYNDHAM WORLDWIDE 0.0%
Value $5.866M Shares 80,100 Est. Cost $72.59 Unrealized
THC TENET HEALTHCARE 0.0%
Value $5.754M Shares 134,400 Est. Cost $44.77 Unrealized -1.5%
PFG PRINCIPAL FINL GROUP 0.0%
Value $5.712M Shares 124,200 Est. Cost $23.86 Unrealized +25.3%
MSI MOTOROLA SOLUTIONS 0.0%
Value $5.62M Shares 87,413 Est. Cost $53.19 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value $5.316M Shares 111,748 Est. Cost $26.76 Unrealized -3.3%
T AT&T 0.0%
Value $5.316M Shares 151,595 Est. Cost $11.39 Unrealized -4.7%
LVS LAS VEGAS SANDS 0.0%
Value $5.283M Shares 65,400 Est. Cost $53.44 Unrealized +6.6%
CVS CVS CAREMARK 0.0%
Value $5.213M Shares 69,649 Est. Cost $45.37 Unrealized +12.7%
HARRIS CORP 0.0%
Value $4.814M Shares 65,800 Est. Cost $72.03 Unrealized
TWENTY FIRST CENTY FOX 0.0%
Value $4.765M Shares 149,050 Est. Cost $32.42 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $4.759M Shares 224,060 Est. Cost $21.82 Unrealized
BLACKROCK 0.0%
Value $4.749M Shares 15,100 Est. Cost $266.72 Unrealized
SLM SLM 0.0%
Value $4.698M Shares 191,900 Est. Cost $8.67 Unrealized +0.7%
QCOM QUALCOMM 0.0%
Value $4.676M Shares 59,300 Est. Cost $45.36 Unrealized +19.1%
DIS DISNEY WALT CO 0.0%
Value $4.66M Shares 58,200 Est. Cost $56.31 Unrealized +23.8%
TJX TJX COS INC 0.0%
Value $4.64M Shares 76,500 Est. Cost $20.82 Unrealized +23.7%
BK BANK NEW YORK MELLON 0.0%
Value $4.601M Shares 130,371 Est. Cost $21.22 Unrealized +16.7%
MRK MERCK & CO INC 0.0%
Value $4.545M Shares 80,058 Est. Cost $30.02 Unrealized +19.1%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value $4.354M Shares 122,700 Est. Cost $36.78 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $4.328M Shares 45,262 Est. Cost $15.81 Unrealized +4.8%
VRSN VERISIGN 0.0%
Value $4.259M Shares 79,000 Est. Cost $55.51 Unrealized +1.1%
KO COCA COLA 0.0%
Value $4.202M Shares 108,700 Est. Cost $27.85 Unrealized -4.7%
PSX PHILLIPS 0.0%
Value $4.196M Shares 54,450 Est. Cost $41.15 Unrealized +21.1%
AMZN AMAZON COM 0.0%
Value $4.104M Shares 12,200 Est. Cost $14.14 Unrealized +31.3%
HEALTH NET 0.0%
Value $4.102M Shares 120,600 Est. Cost $31.82 Unrealized
SANDISK 0.0%
Value $4.059M Shares 50,000 Est. Cost $77.92 Unrealized
BALL BALL 0.0%
Value $4.056M Shares 74,000 Est. Cost $23.34 Unrealized +0.8%
TRINITY INDS INC 0.0%
Value $3.974M Shares 2,500,000 Est. Cost $1.59 Unrealized
NOBLE ENERGY 0.0%
Value $3.95M Shares 55,600 Est. Cost $60.04 Unrealized
META FACEBOOK 0.0%
Value $3.859M Shares 64,062 Est. Cost $34.96 Unrealized +80.0%
LASALLE HOTEL PPTYS COM 0.0%
Value $3.791M Shares 121,058 Est. Cost $24.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $3.787M Shares 30,300 Est. Cost $110.02 Unrealized +6.2%
BA BOEING 0.0%
Value $3.752M Shares 29,900 Est. Cost $89.28 Unrealized +25.1%
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value $3.723M Shares 85,078 Est. Cost $45.71 Unrealized
PEP PEPSICO 0.0%
Value $3.715M Shares 44,485 Est. Cost $56.00 Unrealized +1.5%
IAC INTERACTIVECORP COM 0.0%
Value $3.705M Shares 51,900 Est. Cost $71.39 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value $3.67M Shares 44,828 Est. Cost $49.85 Unrealized -10.2%
LORILLARD 0.0%
Value $3.656M Shares 67,600 Est. Cost $52.42 Unrealized
AON PLC 0.0%
Value $3.649M Shares 43,300 Est. Cost $79.87 Unrealized
MCO MOODYS 0.0%
Value $3.641M Shares 45,900 Est. Cost $67.31 Unrealized +2.9%
OSK OSHKOSH 0.0%
Value $3.638M Shares 61,800 Est. Cost $45.64 Unrealized 0.0%
WMT WAL-MART STORES 0.0%
Value $3.6M Shares 47,100 Est. Cost $19.98 Unrealized -0.4%
UNITED TECHNOLOGIES 0.0%
Value $3.575M Shares 30,600 Est. Cost $97.94 Unrealized
SLB SCHLUMBERGER 0.0%
Value $3.562M Shares 36,542 Est. Cost $52.90 Unrealized +23.8%
CIMAREX ENERGY 0.0%
Value $3.466M Shares 29,100 Est. Cost $64.98 Unrealized
SRE SEMPRA 0.0%
Value $3.435M Shares 35,500 Est. Cost $28.64 Unrealized +12.5%
CSCO CISCO SYS 0.0%
Value $3.43M Shares 153,000 Est. Cost $15.24 Unrealized +0.4%
RL RALPH LAUREN 0.0%
Value $3.38M Shares 21,000 Est. Cost $129.21 Unrealized -0.7%
MYLAN 0.0%
Value $3.374M Shares 69,100 Est. Cost $45.42 Unrealized
MMM 3M 0.0%
Value $3.337M Shares 24,600 Est. Cost $65.41 Unrealized +16.6%
MCGRAW HILL FINL 0.0%
Value $3.327M Shares 43,600 Est. Cost $72.33 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $3.31M Shares 127,536 Est. Cost $22.27 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $3.295M Shares 151,500 Est. Cost $13.58 Unrealized +60.0%
LIBERTY PPTY 0.0%
Value $3.241M Shares 87,670 Est. Cost $36.96 Unrealized
CNO CNO FINL GROUP 0.0%
Value $3.153M Shares 174,200 Est. Cost $14.10 Unrealized 0.0%
LABORATORY CORP AMER 0.0%
Value $3.113M Shares 31,700 Est. Cost $100.09 Unrealized
PZZA PAPA JOHNS INTL 0.0%
Value $3.09M Shares 59,300 Est. Cost $39.14 Unrealized 0.0%
MYGN MYRIAD GENETICS 0.0%
Value $3.077M Shares 90,000 Est. Cost $30.98 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value $3.075M Shares 43,400 Est. Cost $36.21 Unrealized +50.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $3.037M Shares 44,521 Est. Cost $72.63 Unrealized +1.5%
HD HOME DEPOT 0.0%
Value $2.999M Shares 37,900 Est. Cost $56.05 Unrealized +7.5%
PROLOGIS 0.0%
Value $2.895M Shares 2,497,000 Est. Cost $1.14 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $2.88M Shares 271,400 Est. Cost $10.61 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value $2.879M Shares 43,900 Est. Cost $49.28 Unrealized 0.0%
MCD MCDONALDS 0.0%
Value $2.843M Shares 28,997 Est. Cost $71.80 Unrealized -2.1%
ITW ILLINOIS TOOL WKS 0.0%
Value $2.798M Shares 34,400 Est. Cost $49.85 Unrealized +22.9%
TIFFANY & CO 0.0%
Value $2.774M Shares 32,200 Est. Cost $73.90 Unrealized
CBRE CBRE GROUP 0.0%
Value $2.734M Shares 99,700 Est. Cost $26.66 Unrealized +1.1%
STARWOOD HOTELS&RESORTS 0.0%
Value $2.731M Shares 34,300 Est. Cost $63.19 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.693M Shares 49,700 Est. Cost $43.52 Unrealized
FAMILY DLR STORES 0.0%
Value $2.692M Shares 46,400 Est. Cost $62.31 Unrealized
WABCO HLDGS 0.0%
Value $2.586M Shares 24,500 Est. Cost $105.55 Unrealized
HOMEAWAY 0.0%
Value $2.523M Shares 67,000 Est. Cost $37.66 Unrealized
AMGN AMGEN 0.0%
Value $2.504M Shares 20,300 Est. Cost $73.34 Unrealized +18.5%
BARD C R 0.0%
Value $2.486M Shares 16,800 Est. Cost $143.07 Unrealized
ABBV ABBVIE 0.0%
Value $2.436M Shares 47,400 Est. Cost $26.55 Unrealized +18.6%
STAG STAG INDL 0.0%
Value $2.387M Shares 99,019 Est. Cost $24.06 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $2.326M Shares 133,010 Est. Cost $18.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.249M Shares 23,600 Est. Cost $57.83 Unrealized +8.0%
ASHFORD HOSPITALITY PRIME 0.0%
Value $2.239M Shares 148,121 Est. Cost $15.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.216M Shares 31,500 Est. Cost $39.96 Unrealized +13.7%
FIBRIA CELULOSE S A SP ADR 0.0%
Value $2.15M Shares 194,400 Est. Cost $11.09 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $2.128M Shares 50,148 Est. Cost $35.60 Unrealized
REXR REXFORD INDL RLTY 0.0%
Value $2.096M Shares 147,813 Est. Cost $13.64 Unrealized
MO ALTRIA GROUP 0.0%
Value $2.029M Shares 54,200 Est. Cost $16.28 Unrealized +5.2%
DHI D R HORTON 0.0%
Value $2.004M Shares 92,566 Est. Cost $21.23 Unrealized -6.4%
KMX CARMAX 0.0%
Value $2.003M Shares 42,800 Est. Cost $45.65 Unrealized +2.3%
BIIB BIOGEN IDEC 0.0%
Value $1.997M Shares 6,530 Est. Cost $213.68 Unrealized +48.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.987M Shares 20,400 Est. Cost $55.38 Unrealized +15.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.97M Shares 289,622 Est. Cost $8.78 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.939M Shares 42,367 Est. Cost $52.16 Unrealized
DHR DANAHER CORP 0.0%
Value $1.905M Shares 25,400 Est. Cost $25.01 Unrealized +23.1%
GS GOLDMAN SACHS GROUP 0.0%
Value $1.901M Shares 11,600 Est. Cost $120.06 Unrealized +11.4%
TIME WARNER 0.0%
Value $1.875M Shares 28,699 Est. Cost $57.81 Unrealized
DOW CHEM 0.0%
Value $1.851M Shares 38,100 Est. Cost $32.32 Unrealized
CPFL ENERGIA S A 0.0%
Value $1.837M Shares 112,500 Est. Cost $17.59 Unrealized
PRICELINE COM 0.0%
Value $1.824M Shares 1,530 Est. Cost $826.67 Unrealized
SUI SUN CMNTYS 0.0%
Value $1.816M Shares 40,259 Est. Cost $45.20 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.793M Shares 114,923 Est. Cost $7.63 Unrealized +9.7%
MONSANTO CO 0.0%
Value $1.787M Shares 15,706 Est. Cost $99.17 Unrealized
EBAY EBAY 0.0%
Value $1.746M Shares 31,600 Est. Cost $20.11 Unrealized +2.8%
PRAXAIR 0.0%
Value $1.729M Shares 13,200 Est. Cost $120.33 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.719M Shares 17,300 Est. Cost $61.55 Unrealized +13.2%
ETN EATON CORP 0.0%
Value $1.701M Shares 22,648 Est. Cost $47.75 Unrealized +16.0%
PDL BIOPHARMA 0.0%
Value $1.701M Shares 204,719 Est. Cost $8.31 Unrealized
MEDTRONIC 0.0%
Value $1.674M Shares 27,200 Est. Cost $51.47 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value $1.631M Shares 47,211 Est. Cost $23.16 Unrealized +13.8%
HLF HERBALIFE LTD COM 0.0%
Value $1.626M Shares 28,400 Est. Cost $31.92 Unrealized +3.2%
EXPRESS SCRIPTS HLDG 0.0%
Value $1.625M Shares 21,645 Est. Cost $61.75 Unrealized
WALGREEN 0.0%
Value $1.611M Shares 24,400 Est. Cost $44.19 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value $1.609M Shares 24,800 Est. Cost $44.38 Unrealized +7.9%
LLY LILLY ELI & 0.0%
Value $1.601M Shares 27,200 Est. Cost $42.21 Unrealized +5.5%
ABT ABBOTT 0.0%
Value $1.59M Shares 41,300 Est. Cost $28.85 Unrealized +6.5%
ITRI ITRON 0.0%
Value $1.567M Shares 44,100 Est. Cost $41.87 Unrealized -9.5%
STT STATE STR 0.0%
Value $1.554M Shares 22,343 Est. Cost $44.60 Unrealized +12.5%
CELGENE 0.0%
Value $1.536M Shares 11,000 Est. Cost $117.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.53M Shares 116,400 Est. Cost $13.40 Unrealized
MS MORGAN 0.0%
Value $1.529M Shares 49,070 Est. Cost $17.90 Unrealized +26.8%
E M C CORP 0.0%
Value $1.516M Shares 55,300 Est. Cost $23.82 Unrealized
SBUX STARBUCKS 0.0%
Value $1.504M Shares 20,500 Est. Cost $24.96 Unrealized +17.4%
MET METLIFE 0.0%
Value $1.484M Shares 28,100 Est. Cost $24.72 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.467M Shares 18,400 Est. Cost $63.81 Unrealized +4.9%
NKE NIKE INC 0.0%
Value $1.462M Shares 19,800 Est. Cost $26.53 Unrealized +22.7%
WEBMD HEALTH 0.0%
Value $1.459M Shares 35,250 Est. Cost $38.75 Unrealized
EMR EMERSON ELEC 0.0%
Value $1.443M Shares 21,600 Est. Cost $40.02 Unrealized +19.4%
PPG PPG INDS 0.0%
Value $1.432M Shares 7,400 Est. Cost $65.16 Unrealized +18.5%
TXN TEXAS INSTRS 0.0%
Value $1.401M Shares 29,700 Est. Cost $25.31 Unrealized +26.2%
COST COSTCO WHSL CORP 0.0%
Value $1.396M Shares 12,500 Est. Cost $86.56 Unrealized +5.5%
COF CAPITAL ONE FINL 0.0%
Value $1.393M Shares 18,054 Est. Cost $47.88 Unrealized +23.9%
DUK DUKE ENERGY CORP 0.0%
Value $1.379M Shares 19,366 Est. Cost $41.83 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $1.37M Shares 11,394 Est. Cost $80.20 Unrealized +42.7%
ANADARKO PETE 0.0%
Value $1.34M Shares 15,800 Est. Cost $86.32 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $1.305M Shares 6,980 Est. Cost $165.99 Unrealized
PNC PNC FINL SVCS GROUP 0.0%
Value $1.261M Shares 14,496 Est. Cost $47.34 Unrealized +20.0%
TSLA TESLA MTRS 0.0%
Value $1.23M Shares 5,900 Est. Cost $9.28 Unrealized +44.4%
LMT LOCKHEED MARTIN 0.0%
Value $1.224M Shares 7,500 Est. Cost $71.65 Unrealized +58.2%
GD GENERAL DYNAMICS 0.0%
Value $1.22M Shares 11,200 Est. Cost $60.24 Unrealized +33.0%
CRM SALESFORCE COM 0.0%
Value $1.175M Shares 20,600 Est. Cost $44.77 Unrealized +31.9%
MCK MCKESSON 0.0%
Value $1.165M Shares 6,600 Est. Cost $101.46 Unrealized +57.8%
PRECISION CASTPARTS 0.0%
Value $1.163M Shares 4,600 Est. Cost $241.85 Unrealized
BAX BAXTER INTL 0.0%
Value $1.163M Shares 15,800 Est. Cost $30.42 Unrealized -0.3%
KMB KIMBERLY CLARK 0.0%
Value $1.158M Shares 10,500 Est. Cost $63.06 Unrealized +10.0%
D DOMINION RES INC VA 0.0%
Value $1.143M Shares 16,100 Est. Cost $34.53 Unrealized +20.0%
TIME WARNER CABLE 0.0%
Value $1.119M Shares 8,160 Est. Cost $112.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.103M Shares 12,400 Est. Cost $34.25 Unrealized +32.5%
COVIDIEN 0.0%
Value $1.099M Shares 14,925 Est. Cost $57.16 Unrealized
VALE VALE S 0.0%
Value $1.089M Shares 78,700 Est. Cost $13.35 Unrealized
SO SOUTHERN 0.0%
Value $1.046M Shares 23,800 Est. Cost $26.74 Unrealized -5.5%
CSX CSX 0.0%
Value $1.037M Shares 35,800 Est. Cost $6.81 Unrealized +12.7%
DIRECT TV 0.0%
Value $1.03M Shares 13,483 Est. Cost $61.63 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.02M Shares 13,200 Est. Cost $45.09 Unrealized +16.3%
NSC NORFOLK SOUTHERN 0.0%
Value $1.001M Shares 10,300 Est. Cost $57.67 Unrealized +23.8%
ALLERGAN 0.0%
Value $993K Shares 8,000 Est. Cost $84.29 Unrealized
CNOOC LTD 0.0%
Value $991K Shares 6,582 Est. Cost $169.91 Unrealized
TGT TARGET 0.0%
Value $980K Shares 16,200 Est. Cost $47.95 Unrealized -13.2%
MARATHON OIL 0.0%
Value $977K Shares 27,520 Est. Cost $34.79 Unrealized
MAN MANPOWERGROUP 0.0%
Value $977K Shares 12,400 Est. Cost $63.74 Unrealized +24.1%
FCX FREEPORT-MCMORAN COPPER & 0.0%
Value $946K Shares 28,608 Est. Cost $24.45 Unrealized +16.4%
KRAFT FOODS GROUP 0.0%
Value $926K Shares 16,503 Est. Cost $55.89 Unrealized
JOHNSON CTLS 0.0%
Value $913K Shares 19,300 Est. Cost $35.78 Unrealized
YUM YUM BRANDS 0.0%
Value $912K Shares 12,100 Est. Cost $38.97 Unrealized +7.9%
AMT AMERICAN TOWER CORP 0.0%
Value $909K Shares 11,100 Est. Cost $59.51 Unrealized +3.5%
ACE 0.0%
Value $901K Shares 9,100 Est. Cost $89.51 Unrealized
SENIOR HSG PPTYS 0.0%
Value $899K Shares 39,993 Est. Cost $25.93 Unrealized
AETNA INC 0.0%
Value $890K Shares 11,873 Est. Cost $63.68 Unrealized
DE DEERE & 0.0%
Value $890K Shares 9,800 Est. Cost $68.04 Unrealized +3.0%
APACHE 0.0%
Value $888K Shares 10,710 Est. Cost $83.78 Unrealized
GIS GENERAL MLS 0.0%
Value $886K Shares 17,100 Est. Cost $31.98 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $883K Shares 32,300 Est. Cost $15.92 Unrealized +42.6%
MOLYCORP INC 0.0%
Value $879K Shares 187,500 Est. Cost $5.80 Unrealized
PENN PENN NATL GAMING 0.0%
Value $869K Shares 70,500 Est. Cost $12.65 Unrealized -2.5%
TRV TRAVELERS COMPANIES 0.0%
Value $853K Shares 10,023 Est. Cost $63.44 Unrealized +1.9%
AVAGO TECHNOLOGIES 0.0%
Value $850K Shares 13,200 Est. Cost $42.66 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $850K Shares 16,800 Est. Cost $36.88 Unrealized +20.1%
ADBE ADOBE SYS 0.0%
Value $841K Shares 12,800 Est. Cost $44.30 Unrealized +44.8%
WELLPOINT 0.0%
Value $836K Shares 8,400 Est. Cost $82.39 Unrealized
AFL AFLAC 0.0%
Value $820K Shares 13,000 Est. Cost $20.11 Unrealized +19.3%
ALEXION PHARMACEUTICALS 0.0%
Value $806K Shares 5,300 Est. Cost $92.22 Unrealized
ECL ECOLAB 0.0%
Value $799K Shares 7,400 Est. Cost $73.48 Unrealized +25.1%
GLW CORNING 0.0%
Value $795K Shares 38,200 Est. Cost $10.49 Unrealized +31.8%
BAKER HUGHES 0.0%
Value $794K Shares 12,204 Est. Cost $46.10 Unrealized
CIGNA 0.0%
Value $787K Shares 9,400 Est. Cost $74.16 Unrealized
BB&T 0.0%
Value $787K Shares 19,600 Est. Cost $33.87 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $783K Shares 11,700 Est. Cost $37.00 Unrealized +12.7%
URI UNITED RENTALS 0.0%
Value $779K Shares 8,200 Est. Cost $51.55 Unrealized +59.3%
PCAR PACCAR 0.0%
Value $778K Shares 11,537 Est. Cost $22.22 Unrealized +19.6%
EOG EOG RES 0.0%
Value $775K Shares 7,900 Est. Cost $46.98 Unrealized +37.9%
EXC EXELON 0.0%
Value $773K Shares 23,026 Est. Cost $15.41 Unrealized -10.4%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $768K Shares 17,700 Est. Cost $23.37 Unrealized +25.5%
VLO VALERO ENERGY CORP 0.0%
Value $764K Shares 14,392 Est. Cost $24.01 Unrealized +36.6%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $758K Shares 21,500 Est. Cost $22.57 Unrealized +20.2%
WMB WILLIAMS COS INC 0.0%
Value $747K Shares 18,400 Est. Cost $18.03 Unrealized +16.1%
MRSH MARSH & MCLENNAN COS 0.0%
Value $740K Shares 15,000 Est. Cost $31.19 Unrealized +24.4%
BDX BECTON DICKINSON & 0.0%
Value $738K Shares 6,300 Est. Cost $78.11 Unrealized +17.0%
PIONEER NAT RES 0.0%
Value $730K Shares 3,900 Est. Cost $144.76 Unrealized
PH PARKER HANNIFIN 0.0%
Value $718K Shares 6,000 Est. Cost $82.11 Unrealized +19.9%
CROWN CASTLE INTL 0.0%
Value $708K Shares 9,600 Est. Cost $72.53 Unrealized
EMN EASTMAN CHEM 0.0%
Value $707K Shares 8,200 Est. Cost $47.81 Unrealized +19.1%
ALL ALLSTATE 0.0%
Value $696K Shares 12,300 Est. Cost $37.12 Unrealized +11.9%
JAMES RIVER COAL CO 0.0%
Value $692K Shares 4,074,000 Est. Cost $0.38 Unrealized
TYCO INTERNATIONAL 0.0%
Value $692K Shares 16,325 Est. Cost $34.02 Unrealized
BROADCOM 0.0%
Value $688K Shares 21,850 Est. Cost $31.73 Unrealized
SPECTRA ENERGY 0.0%
Value $687K Shares 18,596 Est. Cost $34.48 Unrealized
HESS 0.0%
Value $684K Shares 8,250 Est. Cost $66.45 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $681K Shares 28,800 Est. Cost $13.17 Unrealized +75.9%
VFC V F 0.0%
Value $681K Shares 11,000 Est. Cost $50.30 Unrealized +12.0%
APD AIR PRODS & CHEMS 0.0%
Value $679K Shares 5,700 Est. Cost $61.55 Unrealized +28.8%
AEP AMERICAN ELEC PWR 0.0%
Value $674K Shares 13,300 Est. Cost $30.44 Unrealized +4.6%
REGN REGENERON 0.0%
Value $661K Shares 2,200 Est. Cost $231.58 Unrealized +32.3%
SYK STRYKER 0.0%
Value $660K Shares 8,100 Est. Cost $56.92 Unrealized +21.3%
ROK ROCKWELL AUTOMATION 0.0%
Value $650K Shares 5,220 Est. Cost $71.74 Unrealized +30.8%
PRGO PERRIGO CO 0.0%
Value $649K Shares 4,200 Est. Cost $157.83 Unrealized 0.0%
DOV DOVER 0.0%
Value $646K Shares 7,900 Est. Cost $43.77 Unrealized +14.9%
CAH CARDINAL HEALTH 0.0%
Value $644K Shares 9,200 Est. Cost $32.61 Unrealized +54.8%
TSN TYSON FOODS 0.0%
Value $642K Shares 14,600 Est. Cost $20.72 Unrealized +41.0%
CME CME GROUP 0.0%
Value $637K Shares 8,600 Est. Cost $39.16 Unrealized +20.9%
ICE INTERCONTINENTALEXCHANGE 0.0%
Value $637K Shares 3,224 Est. Cost $35.30 Unrealized +2.7%
CHUBB 0.0%
Value $634K Shares 7,100 Est. Cost $84.64 Unrealized
COMCAST CORP 0.0%
Value $634K Shares 13,000 Est. Cost $39.66 Unrealized
IP INTL PAPER 0.0%
Value $629K Shares 13,700 Est. Cost $25.91 Unrealized +5.1%
LIBERTY GLOBAL PLC 0.0%
Value $619K Shares 15,209 Est. Cost $51.34 Unrealized
SUNTRUST BKS 0.0%
Value $611K Shares 15,348 Est. Cost $31.59 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value $609K Shares 7,400 Est. Cost $47.69 Unrealized +10.2%
EEM ISHARES 0.0%
Value $607K Shares 14,800 Est. Cost $40.51 Unrealized
KR KROGER 0.0%
Value $607K Shares 13,900 Est. Cost $14.05 Unrealized +13.2%
KMI KINDER MORGAN INC 0.0%
Value $595K Shares 18,300 Est. Cost $20.66 Unrealized -10.8%
DDD 3-D SYS CORP 0.0%
Value $591K Shares 10,000 Est. Cost $74.59 Unrealized 0.0%
FOREST LABS 0.0%
Value $591K Shares 6,400 Est. Cost $40.96 Unrealized
PPL PPL 0.0%
Value $590K Shares 17,800 Est. Cost $16.38 Unrealized +4.2%
SYY SYSCO 0.0%
Value $567K Shares 15,700 Est. Cost $24.40 Unrealized +7.0%
INTU INTUIT 0.0%
Value $567K Shares 7,300 Est. Cost $54.39 Unrealized +27.3%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $561K Shares 9,200 Est. Cost $67.83 Unrealized
PENTAIR 0.0%
Value $554K Shares 6,980 Est. Cost $58.69 Unrealized
NTAP NETAPP 0.0%
Value $547K Shares 14,800 Est. Cost $27.79 Unrealized +8.5%
SPIRIT AIRLS 0.0%
Value $546K Shares 9,200 Est. Cost $32.21 Unrealized
ROST ROSS STORES 0.0%
Value $537K Shares 7,500 Est. Cost $28.26 Unrealized +11.6%
WYNN WYNN RESORTS 0.0%
Value $533K Shares 2,400 Est. Cost $106.96 Unrealized +71.5%
CREE 0.0%
Value $526K Shares 9,300 Est. Cost $63.80 Unrealized
PWR QUANTA SVCS 0.0%
Value $520K Shares 14,100 Est. Cost $27.23 Unrealized +20.2%
LINKEDIN CORP 0.0%
Value $518K Shares 2,800 Est. Cost $204.42 Unrealized
WM WASTE MGMT INC 0.0%
Value $517K Shares 12,300 Est. Cost $30.75 Unrealized +6.5%
HP HELMERICH & PAYNE 0.0%
Value $516K Shares 4,800 Est. Cost $64.67 Unrealized +43.8%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $515K Shares 13,500 Est. Cost $21.31 Unrealized +6.5%
OMC OMNICOM GROUP 0.0%
Value $515K Shares 7,100 Est. Cost $40.69 Unrealized +22.2%
PCG PG&E 0.0%
Value $510K Shares 11,800 Est. Cost $38.88 Unrealized -5.1%
BSX BOSTON SCIENTIFIC 0.0%
Value $510K Shares 37,747 Est. Cost $9.22 Unrealized +42.4%
IDV ISHARES 0.0%
Value $507K Shares 13,130 Est. Cost $38.28 Unrealized
ILMN ILLUMINA 0.0%
Value $505K Shares 3,400 Est. Cost $64.01 Unrealized +129.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $503K Shares 54,300 Est. Cost $10.41 Unrealized
WHOLE FOODS MKT 0.0%
Value $502K Shares 9,900 Est. Cost $51.48 Unrealized
CENTURYLINK 0.0%
Value $501K Shares 15,242 Est. Cost $35.35 Unrealized
CITRIX SYS 0.0%
Value $499K Shares 8,700 Est. Cost $60.14 Unrealized
EIX EDISON 0.0%
Value $498K Shares 8,800 Est. Cost $30.71 Unrealized +3.1%
A AGILENT TECHNOLOGIES 0.0%
Value $497K Shares 8,890 Est. Cost $30.35 Unrealized +23.0%
GLD SPDR GOLD TRUST 0.0%
Value $494K Shares 4,000 Est. Cost $125.75 Unrealized
NFLX NETFLIX 0.0%
Value $493K Shares 1,400 Est. Cost $2.97 Unrealized +92.6%
SEAGATE TECHNOLOGY 0.0%
Value $489K Shares 8,700 Est. Cost $44.85 Unrealized
L-3 COMMUNICATIONS HLDGS 0.0%
Value $484K Shares 4,100 Est. Cost $85.78 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $483K Shares 8,700 Est. Cost $45.09 Unrealized +12.2%
AMERICAN RLTY CAP PPTYS 0.0%
Value $482K Shares 34,374 Est. Cost $14.14 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $482K Shares 1,100 Est. Cost $55.09 Unrealized -14.5%
POWERSHARES GLOBAL 0.0%
Value $477K Shares 24,000 Est. Cost $19.70 Unrealized
MICHAEL KORS HLDGS 0.0%
Value $476K Shares 5,100 Est. Cost $78.51 Unrealized
HERBALIFE 0.0%
Value $474K Shares 900 Est. Cost $526.67 Unrealized
MEAD JOHNSON NUTRITION 0.0%
Value $474K Shares 5,700 Est. Cost $79.21 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $473K Shares 7,100 Est. Cost $54.55 Unrealized +21.3%
HUM HUMANA 0.0%
Value $473K Shares 4,200 Est. Cost $71.14 Unrealized +33.1%
CERNER 0.0%
Value $473K Shares 8,400 Est. Cost $50.23 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value $469K Shares 23,600 Est. Cost $21.76 Unrealized
AGCO AGCO 0.0%
Value $464K Shares 8,431 Est. Cost $41.91 Unrealized +0.5%
WY WEYERHAEUSER 0.0%
Value $462K Shares 15,758 Est. Cost $18.73 Unrealized +1.6%
INGERSOLL-RAND 0.0%
Value $460K Shares 8,044 Est. Cost $55.51 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $460K Shares 6,500 Est. Cost $73.64 Unrealized +7.5%
REYNOLDS AMERICAN 0.0%
Value $459K Shares 8,600 Est. Cost $48.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $454K Shares 800 Est. Cost $7.17 Unrealized +53.7%
ZBH ZIMMER HLDGS 0.0%
Value $454K Shares 4,800 Est. Cost $67.30 Unrealized +24.2%
SHW SHERWIN WILLIAMS 0.0%
Value $453K Shares 2,300 Est. Cost $53.48 Unrealized +7.8%
HCA HCA HOLDINGS 0.0%
Value $452K Shares 8,600 Est. Cost $36.80 Unrealized +25.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $448K Shares 22,400 Est. Cost $18.24 Unrealized
RSG REPUBLIC SVCS 0.0%
Value $447K Shares 13,100 Est. Cost $26.37 Unrealized +0.5%
IVZ INVESCO 0.0%
Value $446K Shares 12,050 Est. Cost $18.88 Unrealized +10.5%
NUE NUCOR 0.0%
Value $445K Shares 8,800 Est. Cost $32.41 Unrealized +15.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $445K Shares 3,000 Est. Cost $7.19 Unrealized +32.6%
SOUTHWESTERN ENERGY 0.0%
Value $442K Shares 9,600 Est. Cost $36.56 Unrealized
EL LAUDER ESTEE COS 0.0%
Value $441K Shares 6,600 Est. Cost $58.22 Unrealized +2.7%
ED CONSOLIDATED EDISON 0.0%
Value $440K Shares 8,200 Est. Cost $37.50 Unrealized -6.7%
HSY HERSHEY 0.0%
Value $438K Shares 4,200 Est. Cost $65.69 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $430K Shares 9,000 Est. Cost $13.83 Unrealized +28.4%
ADI ANALOG DEVICES 0.0%
Value $430K Shares 8,100 Est. Cost $34.29 Unrealized +14.5%
RF REGIONS FINL CORP 0.0%
Value $427K Shares 38,435 Est. Cost $5.80 Unrealized +22.1%
XILINX 0.0%
Value $423K Shares 7,800 Est. Cost $41.05 Unrealized
VMWARE INC CL 0.0%
Value $421K Shares 3,900 Est. Cost $67.02 Unrealized
BED BATH & BEYOND 0.0%
Value $420K Shares 6,100 Est. Cost $71.01 Unrealized
KELLOGG 0.0%
Value $420K Shares 6,700 Est. Cost $38.95 Unrealized -3.6%
CF CF INDS HLDGS 0.0%
Value $417K Shares 1,600 Est. Cost $26.73 Unrealized +31.8%
MOS MOSAIC CO 0.0%
Value $415K Shares 8,300 Est. Cost $46.26 Unrealized -18.9%
FISV FISERV 0.0%
Value $414K Shares 7,300 Est. Cost $24.22 Unrealized +18.1%
NTRS NORTHERN TR 0.0%
Value $413K Shares 6,300 Est. Cost $40.35 Unrealized +12.9%
MTB M & T BK 0.0%
Value $412K Shares 3,400 Est. Cost $72.91 Unrealized +14.1%
JUNIPER NETWORKS 0.0%
Value $412K Shares 16,000 Est. Cost $19.84 Unrealized
DIA SPDR DOW JONES INDL AVRG 0.0%
Value $411K Shares 2,500 Est. Cost $148.60 Unrealized
XEL XCEL ENERGY 0.0%
Value $410K Shares 13,500 Est. Cost $19.78 Unrealized +0.6%
L LOEWS 0.0%
Value $410K Shares 9,300 Est. Cost $42.08 Unrealized +0.3%
COCA COLA ENTERPRISES INC 0.0%
Value $406K Shares 8,500 Est. Cost $35.14 Unrealized
HDB HDFC BANK LTD ADR REPS 0.0%
Value $406K Shares 9,900 Est. Cost $35.86 Unrealized
CAMERON INTERNATIONAL 0.0%
Value $402K Shares 6,500 Est. Cost $61.14 Unrealized
LIBERTY INTERACTIVE CORP INT 0.0%
Value $400K Shares 13,850 Est. Cost $23.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $398K Shares 10,500 Est. Cost $27.66 Unrealized +19.6%
NORTHEAST 0.0%
Value $395K Shares 8,680 Est. Cost $42.02 Unrealized
APH AMPHENOL CORP 0.0%
Value $394K Shares 4,300 Est. Cost $8.50 Unrealized +17.1%
CTRA CABOT OIL & GAS 0.0%
Value $393K Shares 11,600 Est. Cost $25.93 Unrealized +3.0%
HXL HEXCEL CORP 0.0%
Value $392K Shares 9,000 Est. Cost $32.19 Unrealized +35.6%
PGR PROGRESSIVE CORP 0.0%
Value $392K Shares 16,200 Est. Cost $17.04 Unrealized +0.6%
PAYX PAYCHEX 0.0%
Value $392K Shares 9,200 Est. Cost $25.02 Unrealized +17.9%
DISH NETWORK 0.0%
Value $392K Shares 6,300 Est. Cost $42.58 Unrealized
GPC GENUINE PARTS 0.0%
Value $391K Shares 4,500 Est. Cost $54.12 Unrealized +11.0%
EQT EQT 0.0%
Value $388K Shares 4,000 Est. Cost $37.67 Unrealized +26.9%
ROP ROPER INDS INC 0.0%
Value $387K Shares 2,900 Est. Cost $113.55 Unrealized +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $386K Shares 4,700 Est. Cost $69.62 Unrealized +10.2%
STZ CONSTELLATION BRANDS 0.0%
Value $382K Shares 4,500 Est. Cost $43.15 Unrealized +57.8%
BWA BORGWARNER 0.0%
Value $381K Shares 6,200 Est. Cost $34.18 Unrealized +25.8%
GWW GRAINGER W W 0.0%
Value $379K Shares 1,500 Est. Cost $201.89 Unrealized +1.8%
CHESAPEAKE ENERGY 0.0%
Value $379K Shares 14,800 Est. Cost $20.40 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $379K Shares 2,900 Est. Cost $126.90 Unrealized
PANDORA MEDIA 0.0%
Value $378K Shares 12,468 Est. Cost $30.32 Unrealized
DEAN FOODS CO 0.0%
Value $376K Shares 24,336 Est. Cost $15.45 Unrealized
AME AMETEK INC 0.0%
Value $376K Shares 7,300 Est. Cost $38.40 Unrealized +24.4%
TATA MTRS LTD 0.0%
Value $375K Shares 10,600 Est. Cost $24.48 Unrealized
COACH 0.0%
Value $372K Shares 7,500 Est. Cost $57.11 Unrealized
ALCOA 0.0%
Value $372K Shares 28,900 Est. Cost $7.81 Unrealized
CAG CONAGRA FOODS 0.0%
Value $372K Shares 12,000 Est. Cost $17.69 Unrealized -9.3%
FAST FASTENAL 0.0%
Value $370K Shares 7,500 Est. Cost $8.84 Unrealized -3.1%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $370K Shares 21,300 Est. Cost $13.71 Unrealized
MAT MATTEL 0.0%
Value $369K Shares 9,200 Est. Cost $44.76 Unrealized -11.3%
L BRANDS 0.0%
Value $369K Shares 6,500 Est. Cost $49.20 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $367K Shares 7,249 Est. Cost $22.50 Unrealized +48.7%
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value $367K Shares 11,000 Est. Cost $26.39 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $367K Shares 11,800 Est. Cost $33.43 Unrealized
NEM NEWMONT MINING 0.0%
Value $366K Shares 15,600 Est. Cost $25.34 Unrealized -27.3%
FE FIRSTENERGY 0.0%
Value $365K Shares 10,735 Est. Cost $24.57 Unrealized -21.7%
DTE DTE ENERGY 0.0%
Value $364K Shares 4,900 Est. Cost $38.29 Unrealized +3.0%
FSLR FIRST SOLAR 0.0%
Value $363K Shares 5,200 Est. Cost $44.10 Unrealized +26.5%
SYMANTEC 0.0%
Value $361K Shares 18,100 Est. Cost $22.77 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $360K Shares 8,200 Est. Cost $33.54 Unrealized
XEROX 0.0%
Value $358K Shares 31,653 Est. Cost $9.71 Unrealized
RRC RANGE RES 0.0%
Value $357K Shares 4,300 Est. Cost $76.33 Unrealized +11.5%
NVDA NVIDIA 0.0%
Value $356K Shares 19,850 Est. Cost $0.34 Unrealized +20.3%
CONCHO RES 0.0%
Value $355K Shares 2,900 Est. Cost $83.79 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $354K Shares 1,300 Est. Cost $118.19 Unrealized +57.0%
FLR FLUOR CORP 0.0%
Value $350K Shares 4,500 Est. Cost $53.56 Unrealized +29.2%
BUNGE 0.0%
Value $350K Shares 4,400 Est. Cost $70.85 Unrealized
KEURIG GREEN MTN 0.0%
Value $348K Shares 3,300 Est. Cost $105.45 Unrealized
KEY KEYCORP 0.0%
Value $347K Shares 24,400 Est. Cost $6.48 Unrealized +32.1%
PKX POSCO 0.0%
Value $347K Shares 5,000 Est. Cost $65.67 Unrealized
EWG ISHARES 0.0%
Value $345K Shares 11,000 Est. Cost $24.73 Unrealized
FMC TECHNOLOGIES 0.0%
Value $345K Shares 6,600 Est. Cost $55.64 Unrealized
OKE ONEOK INC 0.0%
Value $344K Shares 5,800 Est. Cost $19.74 Unrealized +45.2%
WHR WHIRLPOOL 0.0%
Value $344K Shares 2,300 Est. Cost $121.27 Unrealized +19.4%
ALV AUTOLIV 0.0%
Value $341K Shares 3,400 Est. Cost $41.03 Unrealized +25.5%
ALTERA 0.0%
Value $341K Shares 9,400 Est. Cost $33.03 Unrealized
ZTS ZOETIS 0.0%
Value $339K Shares 11,700 Est. Cost $27.79 Unrealized +0.1%
KLAC KLA-TENCOR 0.0%
Value $339K Shares 4,900 Est. Cost $33.95 Unrealized +21.1%
ENSCO PLC 0.0%
Value $338K Shares 6,400 Est. Cost $58.16 Unrealized
KANSAS CITY 0.0%
Value $337K Shares 3,300 Est. Cost $106.00 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $337K Shares 4,900 Est. Cost $59.87 Unrealized +11.0%
SIGMA ALDRICH 0.0%
Value $336K Shares 3,600 Est. Cost $80.53 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value $335K Shares 4,124 Est. Cost $56.98 Unrealized +4.2%
ROCKWOOD HLDGS 0.0%
Value $335K Shares 4,500 Est. Cost $64.66 Unrealized
CLX CLOROX CO 0.0%
Value $334K Shares 3,800 Est. Cost $60.00 Unrealized +4.5%
BF/B BROWN FORMAN CORP 0.0%
Value $332K Shares 3,700 Est. Cost $22.68 Unrealized +18.0%
ETR ENTERGY CORP 0.0%
Value $328K Shares 4,900 Est. Cost $20.57 Unrealized -4.5%
SBA COMMUNICATIONS 0.0%
Value $327K Shares 3,600 Est. Cost $74.09 Unrealized
BEAM 0.0%
Value $325K Shares 3,900 Est. Cost $63.06 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $322K Shares 25,464 Est. Cost $11.42 Unrealized
MTZ MASTEC 0.0%
Value $321K Shares 7,400 Est. Cost $30.13 Unrealized +26.0%
LINEAR TECHNOLOGY 0.0%
Value $321K Shares 6,600 Est. Cost $74.44 Unrealized
FLS FLOWSERVE 0.0%
Value $321K Shares 4,100 Est. Cost $43.03 Unrealized +42.8%
KSS KOHLS 0.0%
Value $318K Shares 5,600 Est. Cost $49.51 Unrealized +8.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $317K Shares 3,400 Est. Cost $103.25 Unrealized
NI NISOURCE 0.0%
Value $316K Shares 8,900 Est. Cost $7.81 Unrealized +19.6%
FMC F M C 0.0%
Value $314K Shares 4,100 Est. Cost $40.72 Unrealized +24.1%
HERTZ GLOBAL HOLDINGS 0.0%
Value $314K Shares 11,800 Est. Cost $24.80 Unrealized
PATTERN ENERGY GROUP 0.0%
Value $312K Shares 11,500 Est. Cost $30.29 Unrealized
CSV CARRIAGE SVCS 0.0%
Value $310K Shares 17,000 Est. Cost $17.50 Unrealized 0.0%
FFIV F5 NETWORKS 0.0%
Value $309K Shares 2,900 Est. Cost $82.92 Unrealized +27.6%
TXT TEXTRON 0.0%
Value $306K Shares 7,800 Est. Cost $26.50 Unrealized +38.6%
DR PEPPER SNAPPLE GROUP 0.0%
Value $306K Shares 5,624 Est. Cost $45.98 Unrealized
PALL 0.0%
Value $304K Shares 3,400 Est. Cost $66.39 Unrealized
NIELSEN HOLDINGS N 0.0%
Value $303K Shares 6,800 Est. Cost $35.72 Unrealized
SJM SMUCKER J M 0.0%
Value $301K Shares 3,100 Est. Cost $70.84 Unrealized -3.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $301K Shares 3,640 Est. Cost $77.34 Unrealized
PLANTRONICS INC 0.0%
Value $301K Shares 6,788 Est. Cost $44.34 Unrealized
MONSTER BEVERAGE 0.0%
Value $299K Shares 4,300 Est. Cost $60.85 Unrealized
PVH PVH 0.0%
Value $299K Shares 2,400 Est. Cost $112.68 Unrealized +7.4%
WISCONSIN ENERGY 0.0%
Value $298K Shares 6,400 Est. Cost $41.03 Unrealized
HSIC SCHEIN HENRY 0.0%
Value $298K Shares 2,500 Est. Cost $36.66 Unrealized +24.7%
DLTR DOLLAR TREE 0.0%
Value $297K Shares 5,700 Est. Cost $48.73 Unrealized +9.2%
TSCO TRACTOR SUPPLY 0.0%
Value $297K Shares 4,200 Est. Cost $9.78 Unrealized +22.1%
CPT CAMDEN PPTY 0.0%
Value $296K Shares 4,400 Est. Cost $42.61 Unrealized -5.9%
MUR MURPHY OIL 0.0%
Value $295K Shares 4,700 Est. Cost $34.50 Unrealized +12.8%
STERICYCLE 0.0%
Value $295K Shares 2,600 Est. Cost $110.36 Unrealized
ADSK AUTODESK 0.0%
Value $295K Shares 6,000 Est. Cost $37.26 Unrealized +39.1%
CLEAN ENERGY FUELS 0.0%
Value $295K Shares 2,500 Est. Cost $118.00 Unrealized
MHK MOHAWK INDS 0.0%
Value $292K Shares 2,150 Est. Cost $117.67 Unrealized +21.7%
CNP CENTERPOINT ENERGY 0.0%
Value $291K Shares 12,300 Est. Cost $15.27 Unrealized +1.6%
ANNALY CAP MGMT 0.0%
Value $290K Shares 26,400 Est. Cost $12.57 Unrealized
TRIP TRIPADVISOR 0.0%
Value $290K Shares 3,200 Est. Cost $55.92 Unrealized +45.0%
ROCKWELL COLLINS 0.0%
Value $287K Shares 3,600 Est. Cost $63.33 Unrealized
SIRIUS XM HLDGS 0.0%
Value $287K Shares 89,700 Est. Cost $3.49 Unrealized
RED HAT 0.0%
Value $286K Shares 5,400 Est. Cost $47.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value $284K Shares 7,000 Est. Cost $40.36 Unrealized
NRG NRG ENERGY 0.0%
Value $280K Shares 8,800 Est. Cost $20.46 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $279K Shares 4,800 Est. Cost $41.83 Unrealized +32.0%
COSAN 0.0%
Value $279K Shares 24,500 Est. Cost $16.16 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value $278K Shares 8,400 Est. Cost $27.80 Unrealized
CA 0.0%
Value $276K Shares 8,905 Est. Cost $28.58 Unrealized
AEE AMEREN 0.0%
Value $276K Shares 6,700 Est. Cost $23.26 Unrealized +14.1%
LAM RESEARCH 0.0%
Value $275K Shares 5,000 Est. Cost $44.26 Unrealized
NRG YIELD INC 0.0%
Value $273K Shares 6,900 Est. Cost $30.29 Unrealized
UNM UNUM 0.0%
Value $272K Shares 7,700 Est. Cost $27.85 Unrealized +22.6%
AES AES 0.0%
Value $268K Shares 18,800 Est. Cost $8.29 Unrealized +12.1%
CHINA PETE & CHEM CORP SPON ADR 0.0%
Value $266K Shares 2,978 Est. Cost $71.33 Unrealized
XL GROUP 0.0%
Value $266K Shares 8,500 Est. Cost $30.33 Unrealized
HOLLYFRONTIER 0.0%
Value $266K Shares 5,600 Est. Cost $42.86 Unrealized
NWL NEWELL RUBBERMAID 0.0%
Value $263K Shares 8,800 Est. Cost $16.79 Unrealized +18.7%
CHD CHURCH & DWIGHT 0.0%
Value $262K Shares 3,800 Est. Cost $26.18 Unrealized +7.7%
COMPUTER SCIENCES 0.0%
Value $262K Shares 4,300 Est. Cost $43.70 Unrealized
NORDSTROM 0.0%
Value $262K Shares 4,200 Est. Cost $60.00 Unrealized
WAT WATERS 0.0%
Value $260K Shares 2,400 Est. Cost $95.76 Unrealized +13.2%
GAP GAP INC 0.0%
Value $260K Shares 6,500 Est. Cost $27.78 Unrealized -2.5%
KB KB FINANCIAL GROUP INC 0.0%
Value $260K Shares 7,400 Est. Cost $30.63 Unrealized
CONSOL ENERGY 0.0%
Value $260K Shares 6,500 Est. Cost $31.72 Unrealized
EQUINIX 0.0%
Value $259K Shares 1,400 Est. Cost $184.67 Unrealized
CMA COMERICA 0.0%
Value $259K Shares 5,000 Est. Cost $26.71 Unrealized +18.0%
MKC MCCORMICK & CO INC 0.0%
Value $258K Shares 3,600 Est. Cost $28.19 Unrealized -5.0%
SPRINT CORP 0.0%
Value $256K Shares 27,879 Est. Cost $6.21 Unrealized
LNG CHENIERE ENERGY 0.0%
Value $255K Shares 4,600 Est. Cost $29.68 Unrealized +61.5%
CIT GROUP 0.0%
Value $255K Shares 5,200 Est. Cost $46.67 Unrealized
MGM MGM RESORTS 0.0%
Value $253K Shares 9,800 Est. Cost $13.35 Unrealized +82.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $249K Shares 3,950 Est. Cost $62.07 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $248K Shares 3,900 Est. Cost $55.10 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $247K Shares 4,200 Est. Cost $37.25 Unrealized +12.5%
VRSK VERISK ANALYTICS 0.0%
Value $246K Shares 4,100 Est. Cost $57.10 Unrealized +6.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $246K Shares 5,903 Est. Cost $79.28 Unrealized
WU WESTERN UN 0.0%
Value $245K Shares 14,946 Est. Cost $17.11 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $244K Shares 8,400 Est. Cost $19.79 Unrealized +31.7%
CE CELANESE CORP 0.0%
Value $244K Shares 4,400 Est. Cost $37.17 Unrealized +14.4%
KODIAK OIL & GAS 0.0%
Value $243K Shares 20,000 Est. Cost $11.20 Unrealized
TMUS T-MOBILE US 0.0%
Value $243K Shares 7,350 Est. Cost $22.43 Unrealized +36.5%
HSBC HSBC HLDGS 0.0%
Value $242K Shares 4,778 Est. Cost $52.47 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value $241K Shares 5,300 Est. Cost $31.82 Unrealized +7.1%
ACTIVISION BLIZZARD 0.0%
Value $241K Shares 11,800 Est. Cost $14.27 Unrealized
TDC TERADATA CORP 0.0%
Value $241K Shares 4,900 Est. Cost $53.87 Unrealized -16.3%
AMG AFFILIATED MANAGERS 0.0%
Value $240K Shares 1,200 Est. Cost $153.14 Unrealized +24.2%
SAFEWAY 0.0%
Value $240K Shares 6,500 Est. Cost $23.66 Unrealized
VMC VULCAN MATLS 0.0%
Value $239K Shares 3,600 Est. Cost $46.69 Unrealized +24.5%
LEUCADIA NATL 0.0%
Value $238K Shares 8,500 Est. Cost $26.25 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $238K Shares 5,300 Est. Cost $30.86 Unrealized -3.7%
VIVUS 0.0%
Value $237K Shares 40,000 Est. Cost $12.43 Unrealized
ITC HLDGS 0.0%
Value $235K Shares 6,300 Est. Cost $57.85 Unrealized
CAREFUSION 0.0%
Value $235K Shares 5,850 Est. Cost $36.82 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $234K Shares 1,850 Est. Cost $72.11 Unrealized +46.9%
TRMB TRIMBLE NAVIGATION 0.0%
Value $233K Shares 6,000 Est. Cost $27.63 Unrealized +30.2%
ROCK-TENN 0.0%
Value $232K Shares 2,200 Est. Cost $100.00 Unrealized
BAK BRASKEM S A SP 0.0%
Value $231K Shares 14,800 Est. Cost $14.88 Unrealized
FLEETCOR TECHNOLOGIES 0.0%
Value $230K Shares 2,000 Est. Cost $117.00 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $230K Shares 3,100 Est. Cost $11.84 Unrealized -2.5%
VARIAN MED SYS 0.0%
Value $227K Shares 2,700 Est. Cost $67.57 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value $226K Shares 5,700 Est. Cost $31.69 Unrealized +10.8%
XYL XYLEM 0.0%
Value $226K Shares 6,200 Est. Cost $24.17 Unrealized +29.8%
CINF CINCINNATI FINL 0.0%
Value $225K Shares 4,615 Est. Cost $32.92 Unrealized +3.8%
MAS MASCO 0.0%
Value $224K Shares 10,100 Est. Cost $15.25 Unrealized +8.4%
TDG TRANSDIGM GROUP 0.0%
Value $222K Shares 1,200 Est. Cost $70.58 Unrealized +35.0%
NOW SERVICENOW 0.0%
Value $222K Shares 3,700 Est. Cost $10.74 Unrealized +18.5%
DGX QUEST DIAGNOSTICS 0.0%
Value $220K Shares 3,800 Est. Cost $46.25 Unrealized -8.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $218K Shares 4,000 Est. Cost $29.48 Unrealized +48.4%
UAA UNDER ARMOUR 0.0%
Value $218K Shares 1,900 Est. Cost $14.57 Unrealized +79.4%
RTI INTL METALS 0.0%
Value $217K Shares 7,800 Est. Cost $29.71 Unrealized
HAS HASBRO 0.0%
Value $217K Shares 3,900 Est. Cost $30.22 Unrealized +19.8%
TORCHMARK 0.0%
Value $216K Shares 2,750 Est. Cost $65.08 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value $216K Shares 4,900 Est. Cost $40.82 Unrealized
MDU MDU RES GROUP 0.0%
Value $216K Shares 6,300 Est. Cost $6.58 Unrealized +31.6%
LNT ALLIANT ENERGY 0.0%
Value $216K Shares 3,800 Est. Cost $16.89 Unrealized +7.0%
AMERICAN CAPITAL AGENCY 0.0%
Value $215K Shares 10,000 Est. Cost $22.98 Unrealized
WHITING PETE CORP 0.0%
Value $215K Shares 3,100 Est. Cost $46.06 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $214K Shares 5,100 Est. Cost $46.67 Unrealized
EG EVEREST RE GROUP 0.0%
Value $214K Shares 1,400 Est. Cost $99.45 Unrealized +15.6%
AIRGAS 0.0%
Value $213K Shares 2,000 Est. Cost $95.45 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value $213K Shares 3,700 Est. Cost $16.55 Unrealized +6.5%
STAPLES 0.0%
Value $212K Shares 18,700 Est. Cost $15.87 Unrealized
FIDELITY NATIONAL 0.0%
Value $212K Shares 6,738 Est. Cost $23.75 Unrealized
HRB BLOCK H & R 0.0%
Value $211K Shares 7,000 Est. Cost $18.18 Unrealized +7.5%
PII POLARIS INDS 0.0%
Value $210K Shares 1,500 Est. Cost $90.50 Unrealized +49.1%
DRI DARDEN RESTAURANTS 0.0%
Value $208K Shares 4,100 Est. Cost $31.32 Unrealized +0.0%
PETSMART 0.0%
Value $207K Shares 3,000 Est. Cost $66.88 Unrealized
ISHARES 0.0%
Value $206K Shares 10,000 Est. Cost $17.70 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $205K Shares 20,600 Est. Cost $5.40 Unrealized +11.9%
LEGG MASON 0.0%
Value $204K Shares 4,150 Est. Cost $31.08 Unrealized
DENTSPLY INTL INC 0.0%
Value $203K Shares 4,400 Est. Cost $41.02 Unrealized
NWSA NEWS CORP 0.0%
Value $202K Shares 11,737 Est. Cost $14.03 Unrealized +8.3%
CCK CROWN HOLDINGS 0.0%
Value $201K Shares 4,500 Est. Cost $40.04 Unrealized +3.1%
EXPE EXPEDIA INC 0.0%
Value $201K Shares 2,775 Est. Cost $55.04 Unrealized +23.1%
JBHT HUNT J B TRANS SVCS 0.0%
Value $201K Shares 2,800 Est. Cost $64.12 Unrealized +2.7%
HOSPIRA 0.0%
Value $200K Shares 4,620 Est. Cost $38.28 Unrealized
CHICAGO BRIDGE & IRON CO N 0.0%
Value $200K Shares 2,300 Est. Cost $86.96 Unrealized
B/E AEROSPACE 0.0%
Value $200K Shares 2,300 Est. Cost $68.56 Unrealized
MEADWESTVACO 0.0%
Value $199K Shares 5,300 Est. Cost $34.14 Unrealized
BBY BEST BUY 0.0%
Value $198K Shares 7,500 Est. Cost $23.87 Unrealized -24.9%
CORE LABORATORIES N 0.0%
Value $198K Shares 1,000 Est. Cost $151.67 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value $197K Shares 12,500 Est. Cost $11.71 Unrealized
TD AMERITRADE HLDG 0.0%
Value $194K Shares 5,700 Est. Cost $24.31 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $194K Shares 3,700 Est. Cost $42.72 Unrealized -3.8%
FRONTIER COMMUNICATIONS 0.0%
Value $193K Shares 33,763 Est. Cost $4.06 Unrealized
YELP YELP 0.0%
Value $192K Shares 2,500 Est. Cost $66.21 Unrealized +27.6%
ENERGIZER HLDGS 0.0%
Value $191K Shares 1,900 Est. Cost $100.53 Unrealized
IFF INTERNATIONAL 0.0%
Value $191K Shares 2,000 Est. Cost $58.18 Unrealized +17.0%
CTAS CINTAS 0.0%
Value $191K Shares 3,200 Est. Cost $9.70 Unrealized +32.9%
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value $190K Shares 2,500 Est. Cost $66.67 Unrealized
NEW YORK CMNTY BANCORP 0.0%
Value $190K Shares 11,800 Est. Cost $14.03 Unrealized
EFX EQUIFAX 0.0%
Value $190K Shares 2,800 Est. Cost $53.06 Unrealized +17.2%
SNPS SYNOPSYS 0.0%
Value $188K Shares 4,900 Est. Cost $35.52 Unrealized +13.0%
DISCOVERY COMMUNICATNS 0.0%
Value $188K Shares 2,440 Est. Cost $69.72 Unrealized
GRMN GARMIN 0.0%
Value $188K Shares 3,400 Est. Cost $23.52 Unrealized +47.1%
SOLARCITY 0.0%
Value $187K Shares 3,000 Est. Cost $62.33 Unrealized
NABORS INDUSTRIES 0.0%
Value $187K Shares 7,600 Est. Cost $15.31 Unrealized
CMS CMS ENERGY 0.0%
Value $187K Shares 6,400 Est. Cost $19.06 Unrealized +1.5%
PARTNERRE 0.0%
Value $186K Shares 1,800 Est. Cost $90.56 Unrealized
RHI ROBERT HALF INTL 0.0%
Value $185K Shares 4,400 Est. Cost $34.44 Unrealized +19.5%
HUDSON CITY 0.0%
Value $184K Shares 18,700 Est. Cost $9.20 Unrealized
OWENS ILL 0.0%
Value $183K Shares 5,400 Est. Cost $30.90 Unrealized
EATON VANCE CORP 0.0%
Value $183K Shares 4,800 Est. Cost $37.50 Unrealized
WDAY WORKDAY 0.0%
Value $183K Shares 2,000 Est. Cost $95.22 Unrealized 0.0%
KINDER MORGAN MANAGEMENT 0.0%
Value $182K Shares 2,539 Est. Cost $83.35 Unrealized
IHS 0.0%
Value $182K Shares 1,500 Est. Cost $105.42 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $181K Shares 12,200 Est. Cost $14.90 Unrealized
AVT AVNET 0.0%
Value $181K Shares 3,900 Est. Cost $25.70 Unrealized +29.3%
SUNPOWER 0.0%
Value $181K Shares 5,600 Est. Cost $30.48 Unrealized
OII OCEANEERING INTL 0.0%
Value $180K Shares 2,500 Est. Cost $69.83 Unrealized +2.6%
JOY GLOBAL 0.0%
Value $180K Shares 3,100 Est. Cost $48.39 Unrealized
PHARMACYCLICS 0.0%
Value $180K Shares 1,800 Est. Cost $105.56 Unrealized
ASHLAND INC 0.0%
Value $179K Shares 1,800 Est. Cost $84.69 Unrealized
LKQ LKQ 0.0%
Value $179K Shares 6,800 Est. Cost $21.42 Unrealized +17.2%
WWD WOODWARD 0.0%
Value $179K Shares 4,300 Est. Cost $37.71 Unrealized +5.2%
CLNE CLEAN ENERGY FUELS 0.0%
Value $178K Shares 20,000 Est. Cost $10.39 Unrealized 0.0%
INTERPUBLIC GROUP COS 0.0%
Value $177K Shares 10,300 Est. Cost $9.16 Unrealized +23.1%
HRL HORMEL FOODS 0.0%
Value $177K Shares 3,600 Est. Cost $15.25 Unrealized +14.9%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $177K Shares 4,100 Est. Cost $43.27 Unrealized
THE ADT 0.0%
Value $177K Shares 5,912 Est. Cost $39.79 Unrealized
TOL TOLL BROTHERS 0.0%
Value $176K Shares 4,900 Est. Cost $33.80 Unrealized +8.9%
HOLX HOLOGIC 0.0%
Value $176K Shares 8,200 Est. Cost $20.89 Unrealized +3.3%
WRB BERKLEY W R 0.0%
Value $175K Shares 4,200 Est. Cost $9.58 Unrealized -3.4%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value $175K Shares 1,800 Est. Cost $89.99 Unrealized +0.1%
FOSL FOSSIL GROUP 0.0%
Value $175K Shares 1,500 Est. Cost $101.05 Unrealized +15.3%
OGE OGE ENERGY 0.0%
Value $173K Shares 4,700 Est. Cost $35.51 Unrealized -1.5%
FLEX FLEXTRONICS INTL 0.0%
Value $172K Shares 18,600 Est. Cost $5.43 Unrealized +19.1%
ROWAN COMPANIES PLC 0.0%
Value $172K Shares 5,100 Est. Cost $34.12 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $172K Shares 1,400 Est. Cost $123.75 Unrealized
CALPINE 0.0%
Value $171K Shares 8,200 Est. Cost $21.20 Unrealized
TOWERS WATSON & 0.0%
Value $171K Shares 1,500 Est. Cost $127.33 Unrealized
ENERGEN 0.0%
Value $170K Shares 2,100 Est. Cost $52.38 Unrealized
AVON PRODS 0.0%
Value $170K Shares 11,600 Est. Cost $21.03 Unrealized
LEVEL 3 COMMUNICATIONS 0.0%
Value $168K Shares 4,300 Est. Cost $21.16 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $168K Shares 3,000 Est. Cost $24.66 Unrealized +19.2%
HANESBRANDS 0.0%
Value $168K Shares 2,200 Est. Cost $53.36 Unrealized
MLM MARTIN MARIETTA MATLS 0.0%
Value $167K Shares 1,300 Est. Cost $93.00 Unrealized +12.1%
OMNICARE 0.0%
Value $167K Shares 2,800 Est. Cost $47.65 Unrealized
DENBURY RES 0.0%
Value $167K Shares 10,200 Est. Cost $17.35 Unrealized
FLIR SYS 0.0%
Value $166K Shares 4,600 Est. Cost $27.00 Unrealized
MTD METTLER TOLEDO 0.0%
Value $165K Shares 700 Est. Cost $244.80 Unrealized 0.0%
LEG LEGGETT & PLATT 0.0%
Value $163K Shares 5,000 Est. Cost $32.56 Unrealized -4.9%
ALLEGHANY CORP 0.0%
Value $163K Shares 400 Est. Cost $382.50 Unrealized
ANSYS 0.0%
Value $162K Shares 2,100 Est. Cost $73.04 Unrealized
RMD RESMED 0.0%
Value $161K Shares 3,600 Est. Cost $40.00 Unrealized -3.9%
ARW ARROW ELECTRS 0.0%
Value $160K Shares 2,700 Est. Cost $38.94 Unrealized +39.8%
SCANA CORP 0.0%
Value $159K Shares 3,100 Est. Cost $49.03 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value $159K Shares 4,300 Est. Cost $8.32 Unrealized +28.3%
LULU LULULEMON ATHLETICA 0.0%
Value $158K Shares 3,000 Est. Cost $72.51 Unrealized -31.2%
PEABODY ENERGY 0.0%
Value $157K Shares 9,600 Est. Cost $14.69 Unrealized
PHM PULTE GROUP 0.0%
Value $157K Shares 8,200 Est. Cost $16.89 Unrealized +0.7%
TESORO 0.0%
Value $157K Shares 3,100 Est. Cost $54.48 Unrealized
REALOGY HLDGS 0.0%
Value $156K Shares 3,600 Est. Cost $43.06 Unrealized
LEN LENNAR 0.0%
Value $155K Shares 3,900 Est. Cost $34.18 Unrealized +1.0%
LEAPFROG ENTERPRISES 0.0%
Value $154K Shares 20,549 Est. Cost $7.49 Unrealized
WINDSTREAM HLDGS 0.0%
Value $154K Shares 18,700 Est. Cost $7.97 Unrealized
AVY AVERY DENNISON 0.0%
Value $152K Shares 3,000 Est. Cost $33.15 Unrealized +19.3%
LATAM AIRLS GROUP S A 0.0%
Value $152K Shares 10,087 Est. Cost $16.88 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $152K Shares 4,400 Est. Cost $27.96 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $152K Shares 3,700 Est. Cost $6.82 Unrealized +1.6%
TOTAL SYS SVCS 0.0%
Value $151K Shares 4,951 Est. Cost $24.44 Unrealized
QEP RES 0.0%
Value $150K Shares 5,100 Est. Cost $27.84 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $149K Shares 1,200 Est. Cost $85.83 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $148K Shares 33,900 Est. Cost $2.77 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value $148K Shares 2,700 Est. Cost $35.40 Unrealized -4.9%
SPX 0.0%
Value $147K Shares 1,500 Est. Cost $72.00 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value $146K Shares 4,000 Est. Cost $41.26 Unrealized -11.7%
LSI 0.0%
Value $146K Shares 13,200 Est. Cost $7.14 Unrealized
ALB ALBEMARLE 0.0%
Value $146K Shares 2,200 Est. Cost $52.08 Unrealized +4.2%
SEE SEALED AIR CORP 0.0%
Value $145K Shares 4,400 Est. Cost $18.75 Unrealized +43.1%
COBALT INTL ENERGY 0.0%
Value $145K Shares 7,900 Est. Cost $26.58 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value $142K Shares 6,000 Est. Cost $11.86 Unrealized +61.7%
COVANTA HLDG 0.0%
Value $141K Shares 7,800 Est. Cost $20.00 Unrealized
ENERNOC 0.0%
Value $140K Shares 6,300 Est. Cost $13.29 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $139K Shares 8,100 Est. Cost $16.50 Unrealized
RYN RAYONIER 0.0%
Value $138K Shares 3,000 Est. Cost $55.45 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $138K Shares 4,100 Est. Cost $24.76 Unrealized +18.7%
PETROCHINA CO LTD SPONSORED 0.0%
Value $136K Shares 1,251 Est. Cost $110.29 Unrealized
SENSATA TECHNOLOGIES HLDG 0.0%
Value $136K Shares 3,200 Est. Cost $38.75 Unrealized
AIZ ASSURANT 0.0%
Value $136K Shares 2,100 Est. Cost $37.94 Unrealized +36.9%
ORA ORMAT TECHNOLOGIES 0.0%
Value $135K Shares 4,500 Est. Cost $20.26 Unrealized +21.7%
PATTERSON COMPANIES 0.0%
Value $134K Shares 3,200 Est. Cost $37.50 Unrealized
IRON MTN 0.0%
Value $134K Shares 4,877 Est. Cost $26.66 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $133K Shares 2,900 Est. Cost $31.36 Unrealized +3.7%
DIAMOND OFFSHORE DRILLING 0.0%
Value $132K Shares 2,700 Est. Cost $68.89 Unrealized
PEPCO HOLDINGS 0.0%
Value $131K Shares 6,400 Est. Cost $20.16 Unrealized
INTEGRYS ENERGY GROUP 0.0%
Value $131K Shares 2,200 Est. Cost $58.64 Unrealized
SOLAZYME 0.0%
Value $130K Shares 11,200 Est. Cost $14.86 Unrealized
SUPERIOR ENERGY SVCS 0.0%
Value $129K Shares 4,200 Est. Cost $25.95 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value $129K Shares 1,300 Est. Cost $97.33 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $129K Shares 7,500 Est. Cost $11.53 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value $127K Shares 1,300 Est. Cost $88.61 Unrealized +5.7%
MAA MID-AMER APT CMNTYS 0.0%
Value $127K Shares 1,856 Est. Cost $42.59 Unrealized +1.1%
DKS DICKS SPORTING GOODS 0.0%
Value $126K Shares 2,300 Est. Cost $36.98 Unrealized +8.9%
WEBMD HEALTH 0.0%
Value $125K Shares 3,665 Est. Cost $34.11 Unrealized
KBR KBR 0.0%
Value $123K Shares 4,600 Est. Cost $26.54 Unrealized -4.6%
INTERNATIONAL GAME 0.0%
Value $122K Shares 8,700 Est. Cost $17.44 Unrealized
OC OWENS CORNING 0.0%
Value $121K Shares 2,800 Est. Cost $41.69 Unrealized +0.9%
TRIUMPH GROUP INC 0.0%
Value $116K Shares 1,800 Est. Cost $78.88 Unrealized
MEDTRONIC 0.0%
Value $116K Shares 1,000 Est. Cost $116.00 Unrealized
IMPERIAL HLDGS 0.0%
Value $115K Shares 20,000 Est. Cost $5.75 Unrealized
CABLEVISION SYS CORP 0.0%
Value $111K Shares 6,600 Est. Cost $16.82 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $109K Shares 3,800 Est. Cost $26.28 Unrealized
RACKSPACE HOSTING 0.0%
Value $108K Shares 3,300 Est. Cost $37.88 Unrealized
LDOS LEIDOS HLDGS 0.0%
Value $107K Shares 3,025 Est. Cost $26.62 Unrealized -3.0%
SSL SASOL LTD 0.0%
Value $106K Shares 1,900 Est. Cost $43.58 Unrealized
POWERSHARES DB CMDTY 0.0%
Value $102K Shares 3,900 Est. Cost $25.63 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value $101K Shares 9,200 Est. Cost $9.30 Unrealized
BIOMED REALTY TRUST 0.0%
Value $100K Shares 4,900 Est. Cost $20.23 Unrealized
OCWEN FINL 0.0%
Value $98,000 Shares 2,500 Est. Cost $39.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value $98,000 Shares 4,200 Est. Cost $25.98 Unrealized
CORRECTIONS CORP AMER 0.0%
Value $95,000 Shares 3,035 Est. Cost $33.87 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $93,000 Shares 3,200 Est. Cost $27.51 Unrealized
RDY DR REDDYS LABS 0.0%
Value $92,000 Shares 2,100 Est. Cost $37.74 Unrealized
FIREEYE 0.0%
Value $92,000 Shares 1,500 Est. Cost $61.33 Unrealized
WESTAR ENERGY 0.0%
Value $91,000 Shares 2,600 Est. Cost $31.94 Unrealized
WPC W P CAREY 0.0%
Value $90,000 Shares 1,500 Est. Cost $65.60 Unrealized
VANTIV 0.0%
Value $88,000 Shares 2,900 Est. Cost $30.34 Unrealized
SPDR S&P 500 ETF 0.0%
Value $87,000 Shares 250 Est. Cost $348.00 Unrealized
COLUMBIA PPTY TR 0.0%
Value $87,000 Shares 3,200 Est. Cost $27.19 Unrealized
UAL UNITED CONTL HLDGS 0.0%
Value $85,000 Shares 1,900 Est. Cost $32.18 Unrealized +39.8%
COMPANHIA PARANAENSE ENERG 0.0%
Value $84,000 Shares 6,400 Est. Cost $12.43 Unrealized
EXP EAGLE MATERIALS 0.0%
Value $81,000 Shares 916 Est. Cost $63.95 Unrealized +21.6%
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value $81,000 Shares 2,000 Est. Cost $76.69 Unrealized
EPP ISHARES 0.0%
Value $80,000 Shares 1,660 Est. Cost $47.79 Unrealized
SEARS HLDGS 0.0%
Value $78,000 Shares 1,625 Est. Cost $41.85 Unrealized
CBL & ASSOC PPTYS 0.0%
Value $77,000 Shares 4,345 Est. Cost $21.30 Unrealized
COMMONWEALTH REIT 0.0%
Value $76,000 Shares 2,875 Est. Cost $23.11 Unrealized
EPR EPR PPTYS COM SH 0.0%
Value $75,000 Shares 1,400 Est. Cost $50.51 Unrealized
CHINA TELECOM CORP LTD SPON ADR 0.0%
Value $74,000 Shares 1,605 Est. Cost $48.09 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $69,000 Shares 4,000 Est. Cost $17.95 Unrealized
POST PPTYS 0.0%
Value $69,000 Shares 1,400 Est. Cost $49.33 Unrealized
EWC ISHARES 0.0%
Value $66,000 Shares 2,250 Est. Cost $28.61 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value $66,000 Shares 8,400 Est. Cost $7.17 Unrealized
SOVRAN SELF STORAGE 0.0%
Value $66,000 Shares 900 Est. Cost $68.36 Unrealized
IMPERIAL HLDGS 0.0%
Value $65,000 Shares 1,000 Est. Cost $65.00 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $60,000 Shares 4,900 Est. Cost $13.93 Unrealized
HEALTHCARE RLTY 0.0%
Value $60,000 Shares 2,500 Est. Cost $25.24 Unrealized
SOLAZYME 0.0%
Value $59,000 Shares 500 Est. Cost $118.00 Unrealized
GEO GROUP 0.0%
Value $58,000 Shares 1,800 Est. Cost $34.10 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $58,000 Shares 4,000 Est. Cost $13.57 Unrealized
LEXINGTON REALTY 0.0%
Value $57,000 Shares 5,246 Est. Cost $11.69 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value $56,000 Shares 4,400 Est. Cost $14.09 Unrealized
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $55,000 Shares 1,300 Est. Cost $39.52 Unrealized
COUSINS PPTYS 0.0%
Value $53,000 Shares 4,663 Est. Cost $10.27 Unrealized
VIVUS 0.0%
Value $53,000 Shares 500 Est. Cost $106.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $52,000 Shares 2,300 Est. Cost $28.43 Unrealized
EGP EASTGROUP PPTY 0.0%
Value $50,000 Shares 800 Est. Cost $57.03 Unrealized
CHAMBERS STR 0.0%
Value $47,000 Shares 6,100 Est. Cost $8.85 Unrealized
HUANENG PWR INTL INC SPON ADR 0.0%
Value $46,000 Shares 1,200 Est. Cost $38.57 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $46,000 Shares 2,700 Est. Cost $14.26 Unrealized
EPR PPTYS 0.0%
Value $46,000 Shares 1,500 Est. Cost $30.67 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $43,000 Shares 1,400 Est. Cost $32.09 Unrealized
NHI NATIONAL HEALTH INVS 0.0%
Value $42,000 Shares 700 Est. Cost $60.00 Unrealized
PS BUSINESS PKS INC 0.0%
Value $42,000 Shares 500 Est. Cost $74.19 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $41,000 Shares 1,700 Est. Cost $26.67 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $39,000 Shares 1,600 Est. Cost $24.12 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $38,000 Shares 1,441 Est. Cost $24.69 Unrealized
WIT ***ERROR:MISSING*** 0.0%
Value $37,000 Shares 2,796 Est. Cost $8.03 Unrealized
EQUITY 0.0%
Value $36,000 Shares 1,600 Est. Cost $22.35 Unrealized
GOVERNMENT PPTYS INCOME 0.0%
Value $35,000 Shares 1,400 Est. Cost $25.33 Unrealized
LTC LTC PPTYS 0.0%
Value $34,000 Shares 900 Est. Cost $38.89 Unrealized
BANCOLOMBIA S A 0.0%
Value $34,000 Shares 600 Est. Cost $56.11 Unrealized
CHESAPEAKE LODGING 0.0%
Value $33,000 Shares 1,300 Est. Cost $21.12 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON 0.0%
Value $33,000 Shares 2,400 Est. Cost $14.20 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $32,000 Shares 1,800 Est. Cost $18.70 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $31,000 Shares 5,600 Est. Cost $4.11 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $31,000 Shares 800 Est. Cost $42.22 Unrealized
HUDSON PAC PPTYS 0.0%
Value $30,000 Shares 1,300 Est. Cost $21.56 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $30,000 Shares 5,400 Est. Cost $6.22 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $29,000 Shares 5,000 Est. Cost $5.64 Unrealized
EC ECOPETROL S A 0.0%
Value $29,000 Shares 700 Est. Cost $42.55 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value $29,000 Shares 2,300 Est. Cost $13.28 Unrealized
SK TELECOM LTD 0.0%
Value $29,000 Shares 1,300 Est. Cost $20.16 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $29,000 Shares 1,000 Est. Cost $29.00 Unrealized
FELCOR LODGING TR 0.0%
Value $28,000 Shares 3,100 Est. Cost $5.81 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $26,000 Shares 2,100 Est. Cost $11.90 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR 0.0%
Value $26,000 Shares 3,000 Est. Cost $8.02 Unrealized
ENERSIS S A 0.0%
Value $26,000 Shares 1,700 Est. Cost $16.43 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value $25,000 Shares 1,700 Est. Cost $13.66 Unrealized
ASSOCIATED ESTATES RLTY 0.0%
Value $25,000 Shares 1,500 Est. Cost $16.22 Unrealized
JAMES RIVER COAL 0.0%
Value $25,000 Shares 3,335 Est. Cost $7.50 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $25,000 Shares 900 Est. Cost $26.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $25,000 Shares 200 Est. Cost $125.00 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $25,000 Shares 2,800 Est. Cost $8.49 Unrealized
INLAND REAL ESTATE 0.0%
Value $24,000 Shares 2,300 Est. Cost $10.02 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $24,000 Shares 4,400 Est. Cost $5.56 Unrealized
BRX BRIXMOR PPTY GROUP 0.0%
Value $23,000 Shares 1,100 Est. Cost $20.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $23,000 Shares 11,000 Est. Cost $2.35 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $22,000 Shares 1,700 Est. Cost $13.43 Unrealized
FIRST POTOMAC RLTY 0.0%
Value $21,000 Shares 1,600 Est. Cost $13.32 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $21,000 Shares 1,900 Est. Cost $11.22 Unrealized
KOF COCA COLA ENTERPRISE INC NE 0.0%
Value $21,000 Shares 200 Est. Cost $140.00 Unrealized
SELECT INCOME REIT 0.0%
Value $21,000 Shares 700 Est. Cost $27.35 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value $20,000 Shares 1,200 Est. Cost $15.83 Unrealized
KITE RLTY GROUP 0.0%
Value $20,000 Shares 3,300 Est. Cost $6.36 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $19,000 Shares 5,100 Est. Cost $5.05 Unrealized
INN SUMMIT HOTEL 0.0%
Value $19,000 Shares 2,000 Est. Cost $9.45 Unrealized
PAC GPO AEROPORTUARIO DEL 0.0%
Value $18,000 Shares 300 Est. Cost $50.00 Unrealized
SILICONWARE PRECISION INDS 0.0%
Value $18,000 Shares 2,700 Est. Cost $6.12 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $17,000 Shares 650 Est. Cost $31.73 Unrealized
EXCEL TR 0.0%
Value $16,000 Shares 1,300 Est. Cost $13.02 Unrealized
CORESITE RLTY 0.0%
Value $16,000 Shares 500 Est. Cost $32.00 Unrealized
BCH BANCO DE CHILE 0.0%
Value $16,000 Shares 214 Est. Cost $89.21 Unrealized
PDL BIOPHARMA 0.0%
Value $15,000 Shares 525 Est. Cost $28.57 Unrealized
CENCOSUD S A 0.0%
Value $15,000 Shares 1,500 Est. Cost $15.00 Unrealized
CAMPUS CREST CMNTYS 0.0%
Value $14,000 Shares 1,600 Est. Cost $11.25 Unrealized
AU OPTRONICS CORP 0.0%
Value $14,000 Shares 3,900 Est. Cost $3.44 Unrealized
SILVER BAY RLTY TR 0.0%
Value $14,000 Shares 900 Est. Cost $16.00 Unrealized
BFS SAUL CTRS 0.0%
Value $14,000 Shares 300 Est. Cost $43.33 Unrealized
CLDT CHATHAM LODGING 0.0%
Value $14,000 Shares 700 Est. Cost $18.57 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
KT KT CORP 0.0%
Value $13,000 Shares 900 Est. Cost $16.00 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $13,000 Shares 700 Est. Cost $20.00 Unrealized
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $13,000 Shares 400 Est. Cost $40.49 Unrealized
ADC AGREE REALTY 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
ROUSE PPTYS 0.0%
Value $12,000 Shares 707 Est. Cost $19.40 Unrealized
TRNO TERRENO RLTY 0.0%
Value $11,000 Shares 600 Est. Cost $18.06 Unrealized
QTS RLTY TR INC 0.0%
Value $10,000 Shares 400 Est. Cost $24.77 Unrealized
WINTHROP RLTY TR 0.0%
Value $10,000 Shares 860 Est. Cost $11.82 Unrealized
CEDAR REALTY TRUST 0.0%
Value $10,000 Shares 1,600 Est. Cost $5.00 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value $10,000 Shares 1,100 Est. Cost $10.00 Unrealized
AVIV REIT INC 0.0%
Value $10,000 Shares 400 Est. Cost $22.50 Unrealized
CYRUSONE 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10,000 Shares 800 Est. Cost $14.69 Unrealized
CORPBANCA 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $8,000 Shares 2,600 Est. Cost $3.81 Unrealized
YZCAY YANZHOU COAL MNG CO LTD SPON ADR 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.27 Unrealized
AMREIT INC 0.0%
Value $8,000 Shares 500 Est. Cost $18.00 Unrealized
AMERICAN RESIDENTIAL PPTYS 0.0%
Value $7,000 Shares 400 Est. Cost $16.88 Unrealized
GOOD GLADSTONE COML 0.0%
Value $7,000 Shares 400 Est. Cost $19.38 Unrealized
WSR WHITESTONE 0.0%
Value $7,000 Shares 500 Est. Cost $16.00 Unrealized
PHYSICIANS RLTY 0.0%
Value $6,000 Shares 400 Est. Cost $13.75 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value $6,000 Shares 300 Est. Cost $23.33 Unrealized
VECTOR GROUP 0.0%
Value $5,000 Shares 703 Est. Cost $7.11 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 1,000 Est. Cost $4.05 Unrealized
GRAMERCY PPTY TR 0.0%
Value $5,000 Shares 1,000 Est. Cost $4.00 Unrealized
AKO/B EMBOTELLADORA ANDINA 0.0%
Value $4,000 Shares 200 Est. Cost $35.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS 0.0%
Value $4,000 Shares 530 Est. Cost $7.55 Unrealized
UMH U M H PROPERTIES 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,000 Shares 1,200 Est. Cost $2.54 Unrealized
OI S.A. SPN 0.0%
Value $3,000 Shares 1,900 Est. Cost $1.80 Unrealized
CARRIAGE SVCS 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized
HEALTHWAYS 0.0%
Value $2,000 Shares 570 Est. Cost $3.51 Unrealized