Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $13,413,664

Holdings (904)

SPG SIMON PPTY GROUP INC 10.4%
Value ($000) $1,399,416 Shares 8,416,017 Est. Cost $88.56 Unrealized +5.2%
PLD PROLOGIS 5.1%
Value ($000) $684,345 Shares 16,654,786 Est. Cost $27.87 Unrealized +4.3%
VNO VORNADO RLTY TR 5.0%
Value ($000) $668,677 Shares 6,265,120 Est. Cost $82.93 Unrealized
EQR EQUITY RESIDENTIAL SH 4.9%
Value ($000) $655,924 Shares 10,411,498 Est. Cost $31.15 Unrealized +10.6%
PSA PUBLIC 4.5%
Value ($000) $607,686 Shares 3,546,461 Est. Cost $98.44 Unrealized +11.0%
VTR VENTAS 4.1%
Value ($000) $545,764 Shares 8,514,266 Est. Cost $48.52 Unrealized -8.2%
HST HOST HOTELS & RESORTS 4.0%
Value ($000) $540,336 Shares 24,549,542 Est. Cost $11.03 Unrealized +22.1%
SL GREEN RLTY 3.4%
Value ($000) $453,425 Shares 4,144,271 Est. Cost $88.65 Unrealized
UDR UDR 2.8%
Value ($000) $371,632 Shares 12,980,534 Est. Cost $16.05 Unrealized +11.5%
BXP BOSTON PROPERTIES 2.7%
Value ($000) $368,490 Shares 3,118,039 Est. Cost $63.37 Unrealized +15.0%
MAC MACERICH 2.6%
Value ($000) $349,623 Shares 5,237,796 Est. Cost $61.14 Unrealized
KIM KIMCO RLTY 2.3%
Value ($000) $307,665 Shares 13,388,377 Est. Cost $12.28 Unrealized +6.3%
REG REGENCY CTRS 2.2%
Value ($000) $293,848 Shares 5,277,437 Est. Cost $33.30 Unrealized +3.6%
EXR EXTRA SPACE STORAGE 1.9%
Value ($000) $251,262 Shares 4,718,531 Est. Cost $27.72 Unrealized +21.2%
KRC KILROY RLTY 1.8%
Value ($000) $246,816 Shares 3,963,001 Est. Cost $54.08 Unrealized
HOME PROPERTIES 1.8%
Value ($000) $241,290 Shares 3,772,518 Est. Cost $61.20 Unrealized
WEINGARTEN RLTY INVS 1.6%
Value ($000) $221,242 Shares 6,736,948 Est. Cost $30.59 Unrealized
APARTMENT INVT & MGMT 1.5%
Value ($000) $198,071 Shares 6,137,904 Est. Cost $29.54 Unrealized
TAUBMAN CTRS 1.4%
Value ($000) $192,903 Shares 2,544,562 Est. Cost $70.58 Unrealized
OHI OMEGA HEALTHCARE INVS 1.4%
Value ($000) $191,199 Shares 5,187,171 Est. Cost $33.59 Unrealized
FEDERAL REALTY INVT TR 1.4%
Value ($000) $189,858 Shares 1,570,110 Est. Cost $103.53 Unrealized
HEALTH CARE REIT 1.3%
Value ($000) $171,942 Shares 2,743,603 Est. Cost $67.03 Unrealized
DRH DIAMONDROCK HOSPITALITY 1.3%
Value ($000) $171,478 Shares 13,375,825 Est. Cost $9.70 Unrealized
ESS ESSEX PPTY TR 1.2%
Value ($000) $167,396 Shares 905,282 Est. Cost $110.93 Unrealized +9.8%
DDR 1.2%
Value ($000) $164,025 Shares 9,303,730 Est. Cost $16.65 Unrealized
AMERICAN RLTY CAP PPTYS 1.2%
Value ($000) $161,161 Shares 12,861,941 Est. Cost $12.53 Unrealized
HCP 1.1%
Value ($000) $151,024 Shares 3,649,690 Est. Cost $45.44 Unrealized
RLJ RLJ LODGING 1.0%
Value ($000) $132,320 Shares 4,580,142 Est. Cost $22.49 Unrealized
CUBE CUBESMART 1.0%
Value ($000) $130,713 Shares 7,134,988 Est. Cost $16.42 Unrealized
HEALTHCARE TR AMER 0.9%
Value ($000) $127,330 Shares 10,575,601 Est. Cost $10.59 Unrealized
RETAIL PPTYS AMER 0.9%
Value ($000) $126,369 Shares 8,216,499 Est. Cost $13.86 Unrealized
NNN NATIONAL RETAIL PPTYS 0.9%
Value ($000) $115,781 Shares 3,113,214 Est. Cost $33.86 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.8%
Value ($000) $109,607 Shares 7,341,387 Est. Cost $14.27 Unrealized
FR FIRST INDUSTRIAL REALTY 0.8%
Value ($000) $102,598 Shares 5,445,737 Est. Cost $15.39 Unrealized
DEI DOUGLAS EMMETT 0.7%
Value ($000) $100,321 Shares 3,554,945 Est. Cost $24.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.7%
Value ($000) $93,646 Shares 3,367,361 Est. Cost $25.50 Unrealized
VRE MACK CALI RLTY 0.7%
Value ($000) $90,896 Shares 4,231,653 Est. Cost $23.99 Unrealized
PEB PEBBLEBROOK HOTEL 0.7%
Value ($000) $88,638 Shares 2,398,206 Est. Cost $28.63 Unrealized
STRATEGIC HOTELS & RESORTS 0.7%
Value ($000) $87,850 Shares 7,502,122 Est. Cost $11.22 Unrealized
O REALTY INCOME 0.4%
Value ($000) $60,013 Shares 1,351,037 Est. Cost $24.62 Unrealized -1.6%
WASHINGTON PRIME GROUP 0.4%
Value ($000) $55,614 Shares 2,967,694 Est. Cost $18.74 Unrealized
ESRT EMPIRE ST RLTY TR 0.4%
Value ($000) $53,068 Shares 3,216,242 Est. Cost $15.30 Unrealized
DLR DIGITAL RLTY TR 0.4%
Value ($000) $52,972 Shares 908,304 Est. Cost $38.56 Unrealized -6.1%
HYG ISHARES 0.4%
Value ($000) $51,732 Shares 543,400 Est. Cost $90.88 Unrealized
HIW HIGHWOODS PPTYS 0.4%
Value ($000) $50,287 Shares 1,198,740 Est. Cost $35.61 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $43,000 Shares 22,500,000 Est. Cost $1.64 Unrealized
EDUCATION RLTY TR 0.3%
Value ($000) $42,673 Shares 3,973,328 Est. Cost $10.15 Unrealized
ENERSYS 0.3%
Value ($000) $38,971 Shares 22,500,000 Est. Cost $1.69 Unrealized
JETBLUE AIRWAYS CORP 0.3%
Value ($000) $36,043 Shares 16,100,000 Est. Cost $1.52 Unrealized
AAPL APPLE 0.3%
Value ($000) $34,968 Shares 363,635 Est. Cost $18.21 Unrealized +2.4%
SANDISK CORP 0.3%
Value ($000) $33,722 Shares 16,450,000 Est. Cost $2.05 Unrealized
UNP UNION PAC 0.2%
Value ($000) $24,150 Shares 242,100 Est. Cost $67.92 Unrealized +10.1%
DISCOVER FINL 0.2%
Value ($000) $23,645 Shares 381,500 Est. Cost $58.22 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $21,207 Shares 1,474,733 Est. Cost $13.00 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $21,017 Shares 1,447,417 Est. Cost $13.31 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $19,680 Shares 307,017 Est. Cost $46.43 Unrealized +13.9%
GLIMCHER RLTY TR 0.1%
Value ($000) $19,506 Shares 1,801,100 Est. Cost $10.82 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $18,569 Shares 261,500 Est. Cost $43.26 Unrealized +19.0%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $18,363 Shares 153,500 Est. Cost $95.58 Unrealized +4.2%
CBS CORP NEW 0.1%
Value ($000) $17,876 Shares 287,671 Est. Cost $61.12 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $17,309 Shares 199,571 Est. Cost $83.97 Unrealized
COMMONWEALTH REIT 0.1%
Value ($000) $16,612 Shares 644,385 Est. Cost $25.10 Unrealized
HEWLETT PACKARD 0.1%
Value ($000) $16,561 Shares 491,700 Est. Cost $28.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $16,542 Shares 1,057,700 Est. Cost $15.04 Unrealized
ORCL ORACLE 0.1%
Value ($000) $16,316 Shares 402,583 Est. Cost $27.58 Unrealized +25.7%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $16,127 Shares 195,833 Est. Cost $73.81 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,634 Shares 252,825 Est. Cost $45.81 Unrealized
RAMCO-GERSHENSON PPTYS 0.1%
Value ($000) $15,336 Shares 922,710 Est. Cost $15.56 Unrealized
FDX FEDEX 0.1%
Value ($000) $14,411 Shares 95,200 Est. Cost $96.81 Unrealized +22.4%
AMP AMERIPRISE FINL 0.1%
Value ($000) $14,083 Shares 117,360 Est. Cost $84.36 Unrealized +3.8%
AAT AMERICAN ASSETS TR 0.1%
Value ($000) $13,749 Shares 397,938 Est. Cost $30.91 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value ($000) $13,741 Shares 154,800 Est. Cost $43.09 Unrealized +19.2%
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $13,443 Shares 570,570 Est. Cost $19.86 Unrealized
PARKWAY PPTYS 0.1%
Value ($000) $13,147 Shares 636,664 Est. Cost $19.00 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $12,900 Shares 245,435 Est. Cost $27.36 Unrealized +32.7%
BRF SA 0.1%
Value ($000) $12,823 Shares 527,500 Est. Cost $22.06 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $12,820 Shares 12,176,000 Est. Cost $0.99 Unrealized
CYRUSONE 0.1%
Value ($000) $12,746 Shares 511,877 Est. Cost $24.90 Unrealized
M MACYS 0.1%
Value ($000) $12,724 Shares 219,298 Est. Cost $55.17 Unrealized +5.2%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $12,639 Shares 7,000,000 Est. Cost $1.34 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $12,530 Shares 134,800 Est. Cost $59.24 Unrealized +10.9%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $12,460 Shares 1,800,600 Est. Cost $6.92 Unrealized
ST JUDE MED 0.1%
Value ($000) $12,361 Shares 178,500 Est. Cost $66.12 Unrealized
XOM EXXON MOBIL 0.1%
Value ($000) $12,355 Shares 122,715 Est. Cost $53.69 Unrealized +15.2%
GM GENERAL MTRS 0.1%
Value ($000) $12,215 Shares 336,500 Est. Cost $23.81 Unrealized +10.4%
BRX BRIXMOR PPTY GROUP 0.1%
Value ($000) $12,034 Shares 524,368 Est. Cost $22.94 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $11,864 Shares 810,900 Est. Cost $14.45 Unrealized
ICONIX BRAND GROUP 0.1%
Value ($000) $11,821 Shares 275,300 Est. Cost $39.27 Unrealized
CVS CVS CAREMARK 0.1%
Value ($000) $11,159 Shares 148,049 Est. Cost $50.41 Unrealized +8.9%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $11,142 Shares 117,450 Est. Cost $61.77 Unrealized +23.7%
HEALTHWAYS INC 0.1%
Value ($000) $10,975 Shares 10,000,000 Est. Cost $1.08 Unrealized
SUI SUN CMNTYS 0.1%
Value ($000) $10,700 Shares 214,691 Est. Cost $48.97 Unrealized
TRW AUTOMOTIVE HLDGS 0.1%
Value ($000) $10,563 Shares 118,000 Est. Cost $83.47 Unrealized
ALK ALASKA AIR GROUP 0.1%
Value ($000) $10,275 Shares 108,100 Est. Cost $38.90 Unrealized +11.2%
JPM JPMORGAN CHASE & 0.1%
Value ($000) $10,159 Shares 176,320 Est. Cost $36.24 Unrealized +13.7%
AVB AVALONBAY CMNTYS 0.1%
Value ($000) $10,097 Shares 71,009 Est. Cost $87.61 Unrealized +7.2%
BAC BANK OF AMERICA 0.1%
Value ($000) $10,049 Shares 653,814 Est. Cost $10.80 Unrealized +13.3%
FITB FIFTH THIRD 0.1%
Value ($000) $9,836 Shares 460,700 Est. Cost $14.45 Unrealized -1.1%
GPN GLOBAL PMTS 0.1%
Value ($000) $9,761 Shares 133,987 Est. Cost $32.62 Unrealized +0.1%
VRSN VERISIGN 0.1%
Value ($000) $9,674 Shares 198,200 Est. Cost $51.84 Unrealized -4.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $9,660 Shares 124,411 Est. Cost $44.92 Unrealized +10.6%
MSFT MICROSOFT 0.1%
Value ($000) $9,187 Shares 220,300 Est. Cost $26.70 Unrealized +27.2%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $9,003 Shares 123,900 Est. Cost $49.63 Unrealized +0.4%
BEN FRANKLIN RES 0.1%
Value ($000) $8,988 Shares 155,400 Est. Cost $29.34 Unrealized +11.6%
MCO MOODYS 0.1%
Value ($000) $8,941 Shares 102,000 Est. Cost $70.50 Unrealized +3.7%
YAHOO 0.1%
Value ($000) $8,865 Shares 252,393 Est. Cost $35.01 Unrealized
INTC INTEL 0.1%
Value ($000) $8,843 Shares 286,200 Est. Cost $17.18 Unrealized +20.4%
HARRIS CORP 0.1%
Value ($000) $8,772 Shares 115,800 Est. Cost $73.64 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $8,695 Shares 161,970 Est. Cost $16.00 Unrealized +23.6%
CMI CUMMINS 0.1%
Value ($000) $8,532 Shares 55,300 Est. Cost $84.63 Unrealized +30.8%
POST PPTYS 0.1%
Value ($000) $8,474 Shares 158,512 Est. Cost $53.42 Unrealized
C CITIGROUP 0.1%
Value ($000) $8,412 Shares 178,603 Est. Cost $36.10 Unrealized -1.9%
BALL BALL 0.1%
Value ($000) $8,242 Shares 131,500 Est. Cost $24.52 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $8,202 Shares 149,829 Est. Cost $43.02 Unrealized +2.2%
JNJ JOHNSON & 0.1%
Value ($000) $8,192 Shares 78,300 Est. Cost $59.66 Unrealized +22.6%
WDC WESTERN DIGITAL 0.1%
Value ($000) $8,178 Shares 88,600 Est. Cost $52.85 Unrealized +4.9%
USB US BANCORP 0.1%
Value ($000) $7,893 Shares 182,200 Est. Cost $22.72 Unrealized +22.9%
AMZN AMAZON COM 0.1%
Value ($000) $7,856 Shares 24,194 Est. Cost $14.97 Unrealized +5.7%
SIX FLAGS ENTMT CORP 0.1%
Value ($000) $7,825 Shares 183,900 Est. Cost $40.15 Unrealized
AMAT APPLIED MATLS 0.1%
Value ($000) $7,805 Shares 346,100 Est. Cost $12.22 Unrealized +43.9%
MCGRAW HILL FINL 0.1%
Value ($000) $7,797 Shares 93,900 Est. Cost $78.07 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $7,653 Shares 291,200 Est. Cost $23.19 Unrealized
KO COCA COLA 0.1%
Value ($000) $7,476 Shares 176,500 Est. Cost $27.95 Unrealized +0.6%
MA MASTERCARD 0.1%
Value ($000) $7,465 Shares 101,600 Est. Cost $70.30 Unrealized -1.5%
LOW LOWES COS 0.1%
Value ($000) $7,352 Shares 153,200 Est. Cost $32.16 Unrealized +17.7%
CVX CHEVRON CORP 0.1%
Value ($000) $7,352 Shares 56,318 Est. Cost $71.50 Unrealized +6.2%
AZO AUTOZONE 0.1%
Value ($000) $7,186 Shares 13,400 Est. Cost $511.32 Unrealized +3.5%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $7,163 Shares 104,200 Est. Cost $54.62 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.1%
Value ($000) $7,100 Shares 300,850 Est. Cost $24.15 Unrealized
EAT BRINKER INTL 0.1%
Value ($000) $7,062 Shares 145,169 Est. Cost $41.38 Unrealized +0.6%
IVZ INVESCO 0.1%
Value ($000) $7,005 Shares 185,550 Est. Cost $21.75 Unrealized +0.9%
AMERICAN CAMPUS CMNTYS 0.1%
Value ($000) $6,925 Shares 181,078 Est. Cost $40.66 Unrealized
QCOM QUALCOMM 0.1%
Value ($000) $6,866 Shares 83,900 Est. Cost $48.86 Unrealized +17.3%
V VISA INC 0.0%
Value ($000) $6,595 Shares 31,300 Est. Cost $40.02 Unrealized +20.4%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $6,151 Shares 112,692 Est. Cost $32.65 Unrealized +23.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $6,093 Shares 59,462 Est. Cost $16.31 Unrealized +9.9%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value ($000) $6,033 Shares 165,600 Est. Cost $36.69 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $5,819 Shares 87,413 Est. Cost $53.19 Unrealized +2.1%
NOBLE ENERGY 0.0%
Value ($000) $5,810 Shares 75,000 Est. Cost $64.55 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $5,702 Shares 163,060 Est. Cost $33.46 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $5,685 Shares 72,337 Est. Cost $55.05 Unrealized +5.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $5,604 Shares 65,378 Est. Cost $58.19 Unrealized +26.2%
PFE PFIZER 0.0%
Value ($000) $5,535 Shares 186,504 Est. Cost $17.21 Unrealized +2.0%
IBN ICICI BK 0.0%
Value ($000) $5,514 Shares 110,500 Est. Cost $38.25 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $5,448 Shares 111,348 Est. Cost $26.76 Unrealized +0.2%
MPC MARATHON PETE 0.0%
Value ($000) $5,367 Shares 68,750 Est. Cost $30.33 Unrealized +2.7%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $5,280 Shares 60,300 Est. Cost $56.54 Unrealized +15.7%
T AT&T 0.0%
Value ($000) $5,265 Shares 148,895 Est. Cost $11.39 Unrealized +3.4%
ABEV AMBEV SA 0.0%
Value ($000) $5,259 Shares 747,000 Est. Cost $7.37 Unrealized
SANDISK 0.0%
Value ($000) $5,190 Shares 49,700 Est. Cost $77.92 Unrealized
GOOGLE INC 0.0%
Value ($000) $5,166 Shares 8,980 Est. Cost $575.28 Unrealized
LORILLARD 0.0%
Value ($000) $5,012 Shares 82,200 Est. Cost $53.94 Unrealized
PRICELINE GRP 0.0%
Value ($000) $4,875 Shares 4,053 Est. Cost $1060.82 Unrealized
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $4,804 Shares 26,500 Est. Cost $118.94 Unrealized -5.6%
OSK OSHKOSH 0.0%
Value ($000) $4,776 Shares 86,000 Est. Cost $45.77 Unrealized +0.7%
WABCO HLDGS 0.0%
Value ($000) $4,753 Shares 44,500 Est. Cost $106.12 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $4,667 Shares 227,560 Est. Cost $21.80 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,602 Shares 79,558 Est. Cost $30.02 Unrealized +26.5%
BLACKROCK 0.0%
Value ($000) $4,491 Shares 14,050 Est. Cost $266.72 Unrealized
GOOGLE 0.0%
Value ($000) $4,490 Shares 7,680 Est. Cost $880.24 Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $4,483 Shares 95,500 Est. Cost $44.77 Unrealized +0.9%
GGB GERDAU S A 0.0%
Value ($000) $4,423 Shares 750,900 Est. Cost $6.99 Unrealized
HEALTH NET 0.0%
Value ($000) $4,382 Shares 105,500 Est. Cost $31.82 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $4,337 Shares 110,477 Est. Cost $35.27 Unrealized -0.6%
VECTOR GROUP LTD 0.0%
Value ($000) $4,275 Shares 4,000,000 Est. Cost $1.07 Unrealized
VALE S A ADR 0.0%
Value ($000) $4,154 Shares 349,000 Est. Cost $13.03 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $4,134 Shares 49,871 Est. Cost $38.53 Unrealized +40.3%
SLB SCHLUMBERGER 0.0%
Value ($000) $4,130 Shares 35,017 Est. Cost $52.90 Unrealized +41.5%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $3,959 Shares 48,426 Est. Cost $53.22 Unrealized +22.5%
RL RALPH LAUREN 0.0%
Value ($000) $3,913 Shares 24,353 Est. Cost $128.38 Unrealized -4.1%
AON PLC 0.0%
Value ($000) $3,865 Shares 42,900 Est. Cost $79.87 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value ($000) $3,863 Shares 83,378 Est. Cost $45.71 Unrealized
PEP PEPSICO 0.0%
Value ($000) $3,841 Shares 42,985 Est. Cost $56.00 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,771 Shares 29,800 Est. Cost $110.02 Unrealized +15.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $3,729 Shares 44,228 Est. Cost $49.85 Unrealized -3.2%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $3,725 Shares 190,900 Est. Cost $11.87 Unrealized +1.3%
COP CONOCPHILLIPS 0.0%
Value ($000) $3,687 Shares 43,000 Est. Cost $43.54 Unrealized +22.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3,632 Shares 454,622 Est. Cost $8.50 Unrealized
CSCO CISCO SYS 0.0%
Value ($000) $3,626 Shares 145,900 Est. Cost $15.24 Unrealized +9.2%
MYLAN 0.0%
Value ($000) $3,522 Shares 68,300 Est. Cost $45.42 Unrealized
UNITED TECHNOLOGIES 0.0%
Value ($000) $3,440 Shares 29,800 Est. Cost $97.94 Unrealized
WMT WAL-MART STORES 0.0%
Value ($000) $3,408 Shares 45,400 Est. Cost $19.98 Unrealized +2.7%
META FACEBOOK 0.0%
Value ($000) $3,405 Shares 50,600 Est. Cost $34.96 Unrealized +74.8%
EBAY EBAY 0.0%
Value ($000) $3,388 Shares 67,685 Est. Cost $19.73 Unrealized -1.7%
VECTOR GROUP LTD 0.0%
Value ($000) $3,351 Shares 2,500,000 Est. Cost $1.34 Unrealized
MMM 3M 0.0%
Value ($000) $3,337 Shares 23,300 Est. Cost $65.41 Unrealized +23.9%
BA BOEING 0.0%
Value ($000) $3,321 Shares 26,100 Est. Cost $89.28 Unrealized +26.1%
SRE SEMPRA 0.0%
Value ($000) $3,246 Shares 31,000 Est. Cost $28.64 Unrealized +20.9%
SBUX STARBUCKS 0.0%
Value ($000) $3,201 Shares 41,368 Est. Cost $26.93 Unrealized +7.2%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $3,160 Shares 18,877 Est. Cost $123.40 Unrealized +4.3%
TIM PARTICIPACOES S A 0.0%
Value ($000) $3,125 Shares 107,636 Est. Cost $22.27 Unrealized
DHI D R HORTON 0.0%
Value ($000) $3,121 Shares 126,966 Est. Cost $20.93 Unrealized -3.9%
LABORATORY CORP AMER 0.0%
Value ($000) $3,062 Shares 29,900 Est. Cost $100.09 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $3,052 Shares 37,700 Est. Cost $56.05 Unrealized +7.2%
KMX CARMAX 0.0%
Value ($000) $3,043 Shares 58,500 Est. Cost $45.59 Unrealized -0.4%
LASALLE HOTEL PPTYS COM 0.0%
Value ($000) $3,041 Shares 86,158 Est. Cost $24.70 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $3,010 Shares 121,900 Est. Cost $13.58 Unrealized +65.6%
PSX PHILLIPS 0.0%
Value ($000) $2,956 Shares 36,750 Est. Cost $41.15 Unrealized +31.7%
CBRE CBRE GROUP 0.0%
Value ($000) $2,909 Shares 90,800 Est. Cost $26.66 Unrealized +8.3%
DOMINION RES INC 0.0%
Value ($000) $2,905 Shares 50,000 Est. Cost $58.10 Unrealized
DOMINION RES INC 0.0%
Value ($000) $2,895 Shares 50,000 Est. Cost $57.90 Unrealized
PROLOGIS 0.0%
Value ($000) $2,848 Shares 2,497,000 Est. Cost $1.14 Unrealized
FAMILY DLR STORES 0.0%
Value ($000) $2,844 Shares 43,000 Est. Cost $62.31 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $2,820 Shares 27,997 Est. Cost $71.80 Unrealized +4.2%
F FORD MTR CO DEL 0.0%
Value ($000) $2,806 Shares 162,823 Est. Cost $7.99 Unrealized +10.9%
SIGMA ALDRICH 0.0%
Value ($000) $2,752 Shares 25,600 Est. Cost $103.71 Unrealized
ABBV ABBVIE 0.0%
Value ($000) $2,653 Shares 47,000 Est. Cost $26.55 Unrealized +24.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,597 Shares 25,300 Est. Cost $57.56 Unrealized +15.7%
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $2,544 Shares 148,221 Est. Cost $15.13 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,542 Shares 14,830 Est. Cost $177.64 Unrealized
INN SUMMIT HOTEL 0.0%
Value ($000) $2,512 Shares 237,017 Est. Cost $10.59 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $2,427 Shares 2,500,000 Est. Cost $0.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,403 Shares 38,641 Est. Cost $72.63 Unrealized -16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,370 Shares 23,100 Est. Cost $57.83 Unrealized +14.4%
AMGN AMGEN 0.0%
Value ($000) $2,356 Shares 19,900 Est. Cost $73.34 Unrealized +13.7%
LIBERTY PPTY 0.0%
Value ($000) $2,347 Shares 61,870 Est. Cost $36.96 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $2,260 Shares 50,000 Est. Cost $45.20 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,221 Shares 41,300 Est. Cost $43.52 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $2,172 Shares 51,800 Est. Cost $16.28 Unrealized +17.9%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $2,156 Shares 109,210 Est. Cost $18.53 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $2,120 Shares 43,700 Est. Cost $28.78 Unrealized +16.4%
REXR REXFORD INDL RLTY 0.0%
Value ($000) $2,105 Shares 147,813 Est. Cost $13.64 Unrealized
BIIB BIOGEN IDEC 0.0%
Value ($000) $1,964 Shares 6,230 Est. Cost $213.68 Unrealized +40.8%
CPFL ENERGIA S A 0.0%
Value ($000) $1,944 Shares 106,800 Est. Cost $17.59 Unrealized
FIBRIA CELULOSE S A SP ADR 0.0%
Value ($000) $1,895 Shares 194,900 Est. Cost $11.09 Unrealized
MONSANTO CO 0.0%
Value ($000) $1,884 Shares 15,106 Est. Cost $99.17 Unrealized
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $1,867 Shares 23,100 Est. Cost $63.19 Unrealized
DOW CHEM 0.0%
Value ($000) $1,842 Shares 35,800 Est. Cost $32.32 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,837 Shares 16,900 Est. Cost $61.55 Unrealized +26.8%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $1,806 Shares 48,011 Est. Cost $23.24 Unrealized +21.8%
ITRI ITRON 0.0%
Value ($000) $1,788 Shares 44,100 Est. Cost $41.87 Unrealized -9.1%
DHR DANAHER CORP 0.0%
Value ($000) $1,787 Shares 22,700 Est. Cost $25.01 Unrealized +24.4%
EOG EOG RES 0.0%
Value ($000) $1,787 Shares 15,300 Est. Cost $61.34 Unrealized +25.0%
CELGENE 0.0%
Value ($000) $1,786 Shares 20,800 Est. Cost $102.33 Unrealized
WALGREEN 0.0%
Value ($000) $1,764 Shares 23,800 Est. Cost $44.19 Unrealized
HLF HERBALIFE LTD COM 0.0%
Value ($000) $1,715 Shares 23,998 Est. Cost $31.92 Unrealized -3.9%
DU PONT E I DE NEMOURS & 0.0%
Value ($000) $1,708 Shares 26,100 Est. Cost $63.57 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1,696 Shares 22,261 Est. Cost $53.44 Unrealized +1.5%
MEDTRONIC 0.0%
Value ($000) $1,683 Shares 26,400 Est. Cost $51.47 Unrealized
ABT ABBOTT 0.0%
Value ($000) $1,644 Shares 40,200 Est. Cost $28.85 Unrealized +9.2%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $1,643 Shares 24,100 Est. Cost $44.38 Unrealized +15.4%
LLY LILLY ELI & 0.0%
Value ($000) $1,641 Shares 26,400 Est. Cost $42.21 Unrealized +13.8%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,636 Shares 8,360 Est. Cost $170.89 Unrealized
MS MORGAN 0.0%
Value ($000) $1,609 Shares 49,770 Est. Cost $17.96 Unrealized +26.4%
TIME WARNER 0.0%
Value ($000) $1,602 Shares 22,799 Est. Cost $57.81 Unrealized
STAG STAG INDL 0.0%
Value ($000) $1,591 Shares 66,272 Est. Cost $24.06 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $1,589 Shares 13,800 Est. Cost $87.05 Unrealized +5.5%
ANADARKO PETE 0.0%
Value ($000) $1,587 Shares 14,500 Est. Cost $86.32 Unrealized
ETN EATON CORP 0.0%
Value ($000) $1,555 Shares 20,148 Est. Cost $47.75 Unrealized +17.9%
PRAXAIR 0.0%
Value ($000) $1,554 Shares 11,700 Est. Cost $120.33 Unrealized
MELI MERCADOLIBRE 0.0%
Value ($000) $1,507 Shares 15,800 Est. Cost $86.18 Unrealized 0.0%
PPG PPG INDS 0.0%
Value ($000) $1,492 Shares 7,100 Est. Cost $65.16 Unrealized +24.2%
COF CAPITAL ONE FINL 0.0%
Value ($000) $1,475 Shares 17,854 Est. Cost $47.88 Unrealized +31.7%
NKE NIKE INC 0.0%
Value ($000) $1,466 Shares 18,900 Est. Cost $26.53 Unrealized +21.2%
MET METLIFE 0.0%
Value ($000) $1,461 Shares 26,300 Est. Cost $24.72 Unrealized +28.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,447 Shares 17,900 Est. Cost $63.81 Unrealized +3.6%
TIFFANY & CO 0.0%
Value ($000) $1,434 Shares 14,300 Est. Cost $73.90 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $1,403 Shares 11,894 Est. Cost $81.60 Unrealized +39.0%
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $1,397 Shares 20,145 Est. Cost $61.75 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $1,394 Shares 21,000 Est. Cost $40.02 Unrealized +22.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,377 Shares 41,800 Est. Cost $17.35 Unrealized +53.3%
TXN TEXAS INSTRS 0.0%
Value ($000) $1,376 Shares 28,800 Est. Cost $25.31 Unrealized +34.4%
E M C CORP 0.0%
Value ($000) $1,370 Shares 52,000 Est. Cost $23.82 Unrealized
TWENTY FIRST CENTY FOX 0.0%
Value ($000) $1,366 Shares 38,850 Est. Cost $32.42 Unrealized
ALLERGAN 0.0%
Value ($000) $1,354 Shares 8,000 Est. Cost $84.29 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,340 Shares 18,066 Est. Cost $41.83 Unrealized +6.4%
STT STATE STR 0.0%
Value ($000) $1,267 Shares 18,843 Est. Cost $44.60 Unrealized +7.4%
COVIDIEN 0.0%
Value ($000) $1,264 Shares 14,025 Est. Cost $57.16 Unrealized
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $1,255 Shares 14,096 Est. Cost $47.34 Unrealized +26.3%
WEBMD HEALTH 0.0%
Value ($000) $1,246 Shares 25,991 Est. Cost $38.75 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $1,224 Shares 10,500 Est. Cost $60.24 Unrealized +47.0%
TSLA TESLA MTRS 0.0%
Value ($000) $1,211 Shares 5,047 Est. Cost $9.28 Unrealized +50.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1,211 Shares 12,400 Est. Cost $34.25 Unrealized +51.5%
MCK MCKESSON 0.0%
Value ($000) $1,182 Shares 6,350 Est. Cost $101.46 Unrealized +60.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,167 Shares 14,700 Est. Cost $39.45 Unrealized +24.3%
TIME WARNER CABLE 0.0%
Value ($000) $1,157 Shares 7,860 Est. Cost $112.48 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value ($000) $1,146 Shares 30,571 Est. Cost $21.22 Unrealized +22.9%
YELP YELP 0.0%
Value ($000) $1,145 Shares 14,948 Est. Cost $65.26 Unrealized -0.3%
PRECISION CASTPARTS 0.0%
Value ($000) $1,136 Shares 4,500 Est. Cost $241.85 Unrealized
RAYTHEON 0.0%
Value ($000) $1,135 Shares 12,300 Est. Cost $94.88 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $1,125 Shares 7,000 Est. Cost $71.65 Unrealized +65.1%
D DOMINION RES INC VA 0.0%
Value ($000) $1,109 Shares 15,500 Est. Cost $34.53 Unrealized +24.3%
FCX FREEPORT-MCMORAN COPPER & 0.0%
Value ($000) $1,106 Shares 30,308 Est. Cost $24.74 Unrealized +19.5%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1,101 Shares 9,900 Est. Cost $63.06 Unrealized +13.8%
EWG ISHARES 0.0%
Value ($000) $1,089 Shares 22,000 Est. Cost $37.12 Unrealized
SO SOUTHERN 0.0%
Value ($000) $1,089 Shares 24,000 Est. Cost $26.74 Unrealized +0.8%
DIRECTV 0.0%
Value ($000) $1,087 Shares 12,783 Est. Cost $61.63 Unrealized
APACHE 0.0%
Value ($000) $1,078 Shares 10,710 Est. Cost $83.78 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,071 Shares 18,400 Est. Cost $18.03 Unrealized +34.1%
NVDA NVIDIA 0.0%
Value ($000) $1,063 Shares 57,350 Est. Cost $0.41 Unrealized +9.2%
MAN MANPOWERGROUP 0.0%
Value ($000) $1,052 Shares 12,400 Est. Cost $63.74 Unrealized +27.7%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $1,040 Shares 10,100 Est. Cost $57.67 Unrealized +31.8%
CSX CSX 0.0%
Value ($000) $1,029 Shares 33,400 Est. Cost $6.81 Unrealized +19.0%
J2 GLOBAL INC 0.0%
Value ($000) $1,020 Shares 1,000,000 Est. Cost $1.02 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,007 Shares 12,700 Est. Cost $45.09 Unrealized +17.2%
BAX BAXTER INTL 0.0%
Value ($000) $1,005 Shares 13,900 Est. Cost $30.42 Unrealized +7.5%
TJX TJX COS INC 0.0%
Value ($000) $983 Shares 18,500 Est. Cost $20.82 Unrealized +16.9%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $977 Shares 14,007 Est. Cost $62.39 Unrealized +12.9%
KRAFT FOODS GROUP 0.0%
Value ($000) $977 Shares 16,303 Est. Cost $55.89 Unrealized
EEM ISHARES 0.0%
Value ($000) $964 Shares 22,300 Est. Cost $41.43 Unrealized
AETNA INC 0.0%
Value ($000) $962 Shares 11,873 Est. Cost $63.68 Unrealized
SPECTRA ENERGY 0.0%
Value ($000) $951 Shares 22,396 Est. Cost $35.84 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $945 Shares 10,500 Est. Cost $59.51 Unrealized +10.4%
TGT TARGET 0.0%
Value ($000) $939 Shares 16,200 Est. Cost $47.95 Unrealized -13.2%
YUM YUM BRANDS 0.0%
Value ($000) $934 Shares 11,500 Est. Cost $38.97 Unrealized +14.6%
VALE VALE S 0.0%
Value ($000) $931 Shares 70,400 Est. Cost $13.35 Unrealized
ADBE ADOBE SYS 0.0%
Value ($000) $926 Shares 12,800 Est. Cost $44.30 Unrealized +45.6%
ACE 0.0%
Value ($000) $923 Shares 8,900 Est. Cost $89.51 Unrealized
GIS GENERAL MLS 0.0%
Value ($000) $898 Shares 17,100 Est. Cost $31.98 Unrealized +11.9%
PANDORA MEDIA 0.0%
Value ($000) $885 Shares 30,026 Est. Cost $29.82 Unrealized
BAKER HUGHES 0.0%
Value ($000) $879 Shares 11,804 Est. Cost $46.10 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $877 Shares 9,323 Est. Cost $63.44 Unrealized +11.2%
AVAGO TECHNOLOGIES 0.0%
Value ($000) $872 Shares 12,100 Est. Cost $42.66 Unrealized
ALCOA 0.0%
Value ($000) $871 Shares 58,500 Est. Cost $11.39 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $865 Shares 14,900 Est. Cost $44.77 Unrealized +19.2%
DE DEERE & 0.0%
Value ($000) $860 Shares 9,500 Est. Cost $68.04 Unrealized +8.9%
JOHNSON CTLS 0.0%
Value ($000) $859 Shares 17,200 Est. Cost $35.78 Unrealized
PIONEER NAT RES 0.0%
Value ($000) $850 Shares 3,700 Est. Cost $144.76 Unrealized
CIGNA 0.0%
Value ($000) $847 Shares 9,200 Est. Cost $74.16 Unrealized
EXC EXELON 0.0%
Value ($000) $840 Shares 23,026 Est. Cost $15.41 Unrealized +9.5%
WELLPOINT 0.0%
Value ($000) $839 Shares 7,800 Est. Cost $82.39 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $828 Shares 5,300 Est. Cost $92.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $827 Shares 30,700 Est. Cost $15.92 Unrealized +43.6%
PENN PENN NATL GAMING 0.0%
Value ($000) $819 Shares 67,500 Est. Cost $12.65 Unrealized -6.6%
ECL ECOLAB 0.0%
Value ($000) $802 Shares 7,200 Est. Cost $73.48 Unrealized +28.3%
GLW CORNING 0.0%
Value ($000) $799 Shares 36,400 Est. Cost $10.49 Unrealized +49.4%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $781 Shares 17,700 Est. Cost $23.37 Unrealized +35.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $777 Shares 15,000 Est. Cost $31.19 Unrealized +29.9%
HESS 0.0%
Value ($000) $776 Shares 7,850 Est. Cost $66.45 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $770 Shares 21,500 Est. Cost $22.57 Unrealized +22.1%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $768 Shares 36,000 Est. Cost $20.24 Unrealized
SYK STRYKER 0.0%
Value ($000) $767 Shares 9,100 Est. Cost $58.48 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $758 Shares 15,500 Est. Cost $36.88 Unrealized +17.2%
PH PARKER HANNIFIN 0.0%
Value ($000) $754 Shares 6,000 Est. Cost $82.11 Unrealized +25.1%
TYCO INTERNATIONAL 0.0%
Value ($000) $744 Shares 16,325 Est. Cost $34.02 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $742 Shares 13,300 Est. Cost $30.44 Unrealized +14.6%
MARATHON OIL 0.0%
Value ($000) $735 Shares 18,400 Est. Cost $34.79 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $733 Shares 7,000 Est. Cost $51.55 Unrealized +83.6%
BB&T 0.0%
Value ($000) $729 Shares 18,500 Est. Cost $33.87 Unrealized
AFL AFLAC 0.0%
Value ($000) $728 Shares 11,700 Est. Cost $20.11 Unrealized +17.8%
KATE SPADE & 0.0%
Value ($000) $723 Shares 18,972 Est. Cost $38.11 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $721 Shares 14,392 Est. Cost $24.01 Unrealized +47.8%
DOV DOVER 0.0%
Value ($000) $719 Shares 7,900 Est. Cost $43.77 Unrealized +29.7%
EMN EASTMAN CHEM 0.0%
Value ($000) $717 Shares 8,200 Est. Cost $47.81 Unrealized +26.8%
APD AIR PRODS & CHEMS 0.0%
Value ($000) $707 Shares 5,500 Est. Cost $61.55 Unrealized +36.3%
WYNDHAM WORLDWIDE 0.0%
Value ($000) $704 Shares 9,300 Est. Cost $72.59 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $703 Shares 9,900 Est. Cost $54.59 Unrealized +21.3%
ALL ALLSTATE 0.0%
Value ($000) $699 Shares 11,900 Est. Cost $37.12 Unrealized +20.9%
IDV ISHARES INTL 0.0%
Value ($000) $695 Shares 17,420 Est. Cost $38.68 Unrealized
VFC V F 0.0%
Value ($000) $693 Shares 11,000 Est. Cost $50.30 Unrealized +15.5%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $667 Shares 12,000 Est. Cost $40.95 Unrealized +14.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $664 Shares 18,300 Est. Cost $20.66 Unrealized -9.0%
DUKE REALTY 0.0%
Value ($000) $663 Shares 36,500 Est. Cost $15.57 Unrealized
BDX BECTON DICKINSON & 0.0%
Value ($000) $662 Shares 5,600 Est. Cost $78.11 Unrealized +21.3%
NFLX NETFLIX 0.0%
Value ($000) $661 Shares 1,500 Est. Cost $3.14 Unrealized +72.5%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $653 Shares 5,220 Est. Cost $71.74 Unrealized +36.4%
IP INTL PAPER 0.0%
Value ($000) $652 Shares 13,100 Est. Cost $25.91 Unrealized +4.4%
PCAR PACCAR 0.0%
Value ($000) $649 Shares 10,337 Est. Cost $22.22 Unrealized +24.4%
CROWN CASTLE INTL 0.0%
Value ($000) $646 Shares 8,700 Est. Cost $72.53 Unrealized
FOREST LABS 0.0%
Value ($000) $634 Shares 6,400 Est. Cost $40.96 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $631 Shares 9,200 Est. Cost $32.61 Unrealized +52.2%
PRGO PERRIGO CO 0.0%
Value ($000) $626 Shares 4,300 Est. Cost $157.45 Unrealized -10.0%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $620 Shares 9,200 Est. Cost $67.83 Unrealized
KR KROGER 0.0%
Value ($000) $618 Shares 12,500 Est. Cost $14.05 Unrealized +33.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $615 Shares 6,500 Est. Cost $73.64 Unrealized -4.8%
COMCAST CORP NEW 0.0%
Value ($000) $613 Shares 11,500 Est. Cost $39.66 Unrealized
CME CME GROUP 0.0%
Value ($000) $610 Shares 8,600 Est. Cost $39.16 Unrealized +13.5%
ILMN ILLUMINA 0.0%
Value ($000) $607 Shares 3,400 Est. Cost $64.01 Unrealized +133.1%
GAP GAP INC 0.0%
Value ($000) $603 Shares 14,500 Est. Cost $27.48 Unrealized -0.9%
REGN REGENERON 0.0%
Value ($000) $593 Shares 2,100 Est. Cost $231.58 Unrealized +27.3%
CHUBB 0.0%
Value ($000) $590 Shares 6,400 Est. Cost $84.64 Unrealized
PPL PPL 0.0%
Value ($000) $590 Shares 16,600 Est. Cost $16.38 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $590 Shares 3,124 Est. Cost $35.30 Unrealized -4.8%
SYY SYSCO 0.0%
Value ($000) $588 Shares 15,700 Est. Cost $24.40 Unrealized +10.2%
INTU INTUIT 0.0%
Value ($000) $588 Shares 7,300 Est. Cost $54.39 Unrealized +29.0%
BROADCOM 0.0%
Value ($000) $585 Shares 15,750 Est. Cost $31.73 Unrealized
TWITTER 0.0%
Value ($000) $581 Shares 14,200 Est. Cost $40.92 Unrealized
NTAP NETAPP 0.0%
Value ($000) $577 Shares 15,800 Est. Cost $27.73 Unrealized -3.2%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $574 Shares 6,800 Est. Cost $47.69 Unrealized +11.5%
SUNTRUST BKS 0.0%
Value ($000) $571 Shares 14,248 Est. Cost $31.59 Unrealized
SENIOR HSG PPTYS 0.0%
Value ($000) $569 Shares 23,393 Est. Cost $25.93 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $567 Shares 13,409 Est. Cost $51.34 Unrealized
PCG PG&E 0.0%
Value ($000) $567 Shares 11,800 Est. Cost $38.88 Unrealized +2.5%
SPLUNK 0.0%
Value ($000) $563 Shares 10,184 Est. Cost $55.28 Unrealized
SPIRIT AIRLS 0.0%
Value ($000) $557 Shares 8,800 Est. Cost $32.21 Unrealized
CENTURYLINK 0.0%
Value ($000) $552 Shares 15,242 Est. Cost $35.35 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $551 Shares 13,500 Est. Cost $21.31 Unrealized +20.9%
WM WASTE MGMT INC 0.0%
Value ($000) $550 Shares 12,300 Est. Cost $30.75 Unrealized +11.6%
NRG YIELD INC 0.0%
Value ($000) $543 Shares 8,400 Est. Cost $36.42 Unrealized
HUM HUMANA 0.0%
Value ($000) $536 Shares 4,200 Est. Cost $71.14 Unrealized +51.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $534 Shares 49,800 Est. Cost $10.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $530 Shares 24,800 Est. Cost $18.54 Unrealized
CITRIX SYS 0.0%
Value ($000) $526 Shares 8,400 Est. Cost $60.14 Unrealized
WY WEYERHAEUSER 0.0%
Value ($000) $521 Shares 15,758 Est. Cost $18.73 Unrealized +3.0%
ENSCO PLC 0.0%
Value ($000) $517 Shares 9,300 Est. Cost $57.36 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $512 Shares 4,000 Est. Cost $125.75 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $511 Shares 8,890 Est. Cost $30.35 Unrealized +20.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $506 Shares 7,100 Est. Cost $40.69 Unrealized +16.4%
PNR PENTAIR 0.0%
Value ($000) $503 Shares 6,980 Est. Cost $41.76 Unrealized 0.0%
RSG REPUBLIC SVCS 0.0%
Value ($000) $497 Shares 13,100 Est. Cost $26.37 Unrealized +8.2%
TSN TYSON FOODS 0.0%
Value ($000) $496 Shares 13,200 Est. Cost $20.72 Unrealized +49.4%
REYNOLDS AMERICAN 0.0%
Value ($000) $495 Shares 8,200 Est. Cost $48.35 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $494 Shares 8,700 Est. Cost $44.85 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $490 Shares 21,300 Est. Cost $13.71 Unrealized
EL LAUDER ESTEE COS 0.0%
Value ($000) $490 Shares 6,600 Est. Cost $58.22 Unrealized +8.9%
PWR QUANTA SVCS 0.0%
Value ($000) $488 Shares 14,100 Est. Cost $27.23 Unrealized +24.7%
ROST ROSS STORES 0.0%
Value ($000) $482 Shares 7,300 Est. Cost $28.26 Unrealized +8.3%
MOLYCORP INC 0.0%
Value ($000) $481 Shares 187,500 Est. Cost $5.80 Unrealized
KELLOGG 0.0%
Value ($000) $480 Shares 7,300 Est. Cost $39.18 Unrealized +6.6%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $476 Shares 2,300 Est. Cost $53.48 Unrealized +11.9%
MEAD JOHNSON NUTRITION 0.0%
Value ($000) $475 Shares 5,100 Est. Cost $79.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $474 Shares 800 Est. Cost $7.17 Unrealized +51.0%
INGERSOLL-RAND 0.0%
Value ($000) $472 Shares 7,544 Est. Cost $55.51 Unrealized
CREE 0.0%
Value ($000) $465 Shares 9,300 Est. Cost $63.80 Unrealized
EIX EDISON 0.0%
Value ($000) $465 Shares 8,000 Est. Cost $30.71 Unrealized +16.8%
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value ($000) $463 Shares 22,300 Est. Cost $21.76 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $461 Shares 24,585 Est. Cost $18.01 Unrealized
SOLAZYME 0.0%
Value ($000) $460 Shares 36,700 Est. Cost $13.24 Unrealized
L-3 COMMUNICATIONS HLDGS 0.0%
Value ($000) $459 Shares 3,800 Est. Cost $85.78 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $459 Shares 8,000 Est. Cost $45.09 Unrealized +10.3%
HCA HCA HOLDINGS 0.0%
Value ($000) $457 Shares 8,100 Est. Cost $36.80 Unrealized +33.3%
ZBH ZIMMER HLDGS 0.0%
Value ($000) $457 Shares 4,400 Est. Cost $67.30 Unrealized +31.7%
TRIP TRIPADVISOR 0.0%
Value ($000) $456 Shares 4,200 Est. Cost $62.08 Unrealized +31.8%
MICHAEL KORS HLDGS 0.0%
Value ($000) $452 Shares 5,100 Est. Cost $78.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $452 Shares 3,000 Est. Cost $7.19 Unrealized +37.1%
JAMES RIVER COAL CO 0.0%
Value ($000) $448 Shares 4,074,000 Est. Cost $0.38 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $442 Shares 34,647 Est. Cost $9.22 Unrealized +41.1%
FISV FISERV 0.0%
Value ($000) $440 Shares 7,300 Est. Cost $24.22 Unrealized +22.4%
MOS MOSAIC CO 0.0%
Value ($000) $440 Shares 8,900 Est. Cost $45.77 Unrealized -14.8%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $439 Shares 9,000 Est. Cost $13.83 Unrealized +35.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $438 Shares 8,100 Est. Cost $34.29 Unrealized +21.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $437 Shares 6,100 Est. Cost $37.32 Unrealized +62.8%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $437 Shares 9,600 Est. Cost $36.56 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $436 Shares 2,100 Est. Cost $106.96 Unrealized +62.4%
XEL XCEL ENERGY 0.0%
Value ($000) $435 Shares 13,500 Est. Cost $19.78 Unrealized +7.9%
CONCHO RES 0.0%
Value ($000) $434 Shares 3,000 Est. Cost $85.82 Unrealized
CERNER 0.0%
Value ($000) $433 Shares 8,400 Est. Cost $50.23 Unrealized
NUE NUCOR 0.0%
Value ($000) $433 Shares 8,800 Est. Cost $32.41 Unrealized +19.2%
AMBA AMBARELLA 0.0%
Value ($000) $432 Shares 13,857 Est. Cost $26.43 Unrealized 0.0%
EQT EQT 0.0%
Value ($000) $428 Shares 4,000 Est. Cost $37.67 Unrealized +39.6%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $427 Shares 7,400 Est. Cost $37.50 Unrealized -2.9%
JD JD COM INC SPON 0.0%
Value ($000) $427 Shares 15,000 Est. Cost $28.47 Unrealized
ROP ROPER INDS INC 0.0%
Value ($000) $423 Shares 2,900 Est. Cost $113.55 Unrealized +14.6%
DIA SPDR DOW JONES INDL 0.0%
Value ($000) $420 Shares 2,500 Est. Cost $148.60 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $418 Shares 6,300 Est. Cost $63.67 Unrealized
ROCKWOOD HLDGS 0.0%
Value ($000) $418 Shares 5,500 Est. Cost $66.72 Unrealized
CHESAPEAKE ENERGY 0.0%
Value ($000) $415 Shares 14,100 Est. Cost $20.40 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $414 Shares 4,300 Est. Cost $8.50 Unrealized +25.5%
SYMANTEC 0.0%
Value ($000) $414 Shares 18,100 Est. Cost $22.77 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $412 Shares 1,000 Est. Cost $55.09 Unrealized -19.9%
HDB HDFC BANK LTD ADR REPS 0.0%
Value ($000) $412 Shares 8,800 Est. Cost $35.86 Unrealized
KEURIG GREEN MTN 0.0%
Value ($000) $411 Shares 3,300 Est. Cost $105.45 Unrealized
NORTHEAST 0.0%
Value ($000) $410 Shares 8,680 Est. Cost $42.02 Unrealized
DISH NETWORK 0.0%
Value ($000) $410 Shares 6,300 Est. Cost $42.58 Unrealized
MTB M & T BK 0.0%
Value ($000) $409 Shares 3,300 Est. Cost $72.91 Unrealized +21.2%
HSY HERSHEY 0.0%
Value ($000) $409 Shares 4,200 Est. Cost $65.69 Unrealized +13.2%
RF REGIONS FINL CORP 0.0%
Value ($000) $408 Shares 38,435 Est. Cost $5.80 Unrealized +21.2%
GWW GRAINGER W W 0.0%
Value ($000) $407 Shares 1,600 Est. Cost $202.49 Unrealized +4.4%
NTRS NORTHERN TR 0.0%
Value ($000) $405 Shares 6,300 Est. Cost $40.35 Unrealized +12.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $404 Shares 11,800 Est. Cost $33.43 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $404 Shares 6,200 Est. Cost $34.18 Unrealized +36.0%
ETR ENTERGY CORP 0.0%
Value ($000) $402 Shares 4,900 Est. Cost $20.57 Unrealized +13.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $397 Shares 30,033 Est. Cost $11.69 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $396 Shares 11,600 Est. Cost $25.93 Unrealized +0.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $394 Shares 1,400 Est. Cost $122.31 Unrealized +43.8%
JUNIPER NETWORKS 0.0%
Value ($000) $393 Shares 16,000 Est. Cost $19.84 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $393 Shares 4,100 Est. Cost $69.62 Unrealized +18.3%
PFG PRINCIPAL FINL GROUP 0.0%
Value ($000) $389 Shares 7,700 Est. Cost $23.86 Unrealized +29.7%
CAMERON INTERNATIONAL 0.0%
Value ($000) $386 Shares 5,700 Est. Cost $61.14 Unrealized
FMC TECHNOLOGIES 0.0%
Value ($000) $385 Shares 6,300 Est. Cost $55.64 Unrealized
CF CF INDS HLDGS 0.0%
Value ($000) $385 Shares 1,600 Est. Cost $26.73 Unrealized +32.9%
WHOLE FOODS MKT 0.0%
Value ($000) $382 Shares 9,900 Est. Cost $51.48 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $382 Shares 4,900 Est. Cost $38.29 Unrealized +14.5%
PAYX PAYCHEX 0.0%
Value ($000) $382 Shares 9,200 Est. Cost $25.02 Unrealized +15.1%
L BRANDS 0.0%
Value ($000) $381 Shares 6,500 Est. Cost $49.20 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $380 Shares 12,950 Est. Cost $23.00 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $379 Shares 4,300 Est. Cost $43.15 Unrealized +63.7%
XEROX 0.0%
Value ($000) $379 Shares 30,453 Est. Cost $9.71 Unrealized
VMWARE INC CL 0.0%
Value ($000) $378 Shares 3,900 Est. Cost $67.02 Unrealized
ZTS ZOETIS 0.0%
Value ($000) $378 Shares 11,700 Est. Cost $27.79 Unrealized +0.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $377 Shares 10,000 Est. Cost $27.66 Unrealized +17.6%
RRC RANGE RES 0.0%
Value ($000) $374 Shares 4,300 Est. Cost $76.33 Unrealized +17.2%
OKE ONEOK INC 0.0%
Value ($000) $374 Shares 5,500 Est. Cost $19.74 Unrealized +58.4%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $373 Shares 7,249 Est. Cost $22.50 Unrealized +46.7%
FAST FASTENAL 0.0%
Value ($000) $371 Shares 7,500 Est. Cost $8.84 Unrealized +3.0%
L LOEWS 0.0%
Value ($000) $370 Shares 8,400 Est. Cost $42.08 Unrealized -2.0%
SBA COMMUNICATIONS 0.0%
Value ($000) $368 Shares 3,600 Est. Cost $74.09 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $367 Shares 10,700 Est. Cost $26.39 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $365 Shares 14,400 Est. Cost $17.04 Unrealized +4.3%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $362 Shares 4,124 Est. Cost $56.98 Unrealized +11.4%
MAT MATTEL 0.0%
Value ($000) $359 Shares 9,200 Est. Cost $44.76 Unrealized -13.3%
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $358 Shares 8,300 Est. Cost $40.80 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $357 Shares 3,200 Est. Cost $85.24 Unrealized +26.3%
FE FIRSTENERGY 0.0%
Value ($000) $355 Shares 10,235 Est. Cost $24.57 Unrealized -15.7%
NEM NEWMONT MINING 0.0%
Value ($000) $354 Shares 13,900 Est. Cost $25.34 Unrealized -26.0%
ALV AUTOLIV 0.0%
Value ($000) $352 Shares 3,300 Est. Cost $41.03 Unrealized +39.5%
GPC GENUINE PARTS 0.0%
Value ($000) $351 Shares 4,000 Est. Cost $54.12 Unrealized +13.9%
NI NISOURCE 0.0%
Value ($000) $350 Shares 8,900 Est. Cost $7.81 Unrealized +28.8%
KEY KEYCORP 0.0%
Value ($000) $350 Shares 24,400 Est. Cost $6.48 Unrealized +36.9%
BED BATH & BEYOND 0.0%
Value ($000) $350 Shares 6,100 Est. Cost $71.01 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $346 Shares 4,500 Est. Cost $53.56 Unrealized +26.7%
TATA MTRS LTD 0.0%
Value ($000) $344 Shares 8,800 Est. Cost $24.48 Unrealized
PATTERN ENERGY GROUP 0.0%
Value ($000) $341 Shares 10,300 Est. Cost $30.29 Unrealized
CLNE CLEAN ENERGY FUELS 0.0%
Value ($000) $340 Shares 15,500 Est. Cost $10.39 Unrealized -4.6%
AME AMETEK INC 0.0%
Value ($000) $340 Shares 6,500 Est. Cost $38.40 Unrealized +26.5%
NIELSEN N 0.0%
Value ($000) $339 Shares 7,000 Est. Cost $36.09 Unrealized
ADSK AUTODESK 0.0%
Value ($000) $338 Shares 6,000 Est. Cost $37.26 Unrealized +36.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $337 Shares 2,900 Est. Cost $64.67 Unrealized +69.4%
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value ($000) $333 Shares 4,600 Est. Cost $59.87 Unrealized +16.2%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $331 Shares 11,800 Est. Cost $24.80 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $331 Shares 8,100 Est. Cost $32.19 Unrealized +29.2%
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $330 Shares 6,900 Est. Cost $35.14 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $330 Shares 2,300 Est. Cost $64.98 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $330 Shares 7,200 Est. Cost $33.54 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $329 Shares 8,400 Est. Cost $35.60 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $329 Shares 5,624 Est. Cost $45.98 Unrealized
CPT CAMDEN PPTY TR SH 0.0%
Value ($000) $327 Shares 4,600 Est. Cost $42.68 Unrealized +3.4%
NRG NRG ENERGY 0.0%
Value ($000) $327 Shares 8,800 Est. Cost $20.46 Unrealized +30.2%
XILINX 0.0%
Value ($000) $322 Shares 6,800 Est. Cost $41.05 Unrealized
BLMN BLOOMIN BRANDS 0.0%
Value ($000) $321 Shares 14,342 Est. Cost $17.00 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $320 Shares 4,300 Est. Cost $65.67 Unrealized
CAG CONAGRA FOODS 0.0%
Value ($000) $315 Shares 10,600 Est. Cost $17.69 Unrealized -7.8%
FIREEYE 0.0%
Value ($000) $314 Shares 7,758 Est. Cost $44.51 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $314 Shares 2,300 Est. Cost $126.90 Unrealized
ALTERA 0.0%
Value ($000) $313 Shares 9,000 Est. Cost $33.03 Unrealized
MUR MURPHY OIL 0.0%
Value ($000) $312 Shares 4,700 Est. Cost $34.50 Unrealized +18.2%
KLAC KLA-TENCOR 0.0%
Value ($000) $312 Shares 4,300 Est. Cost $33.95 Unrealized +25.1%
KANSAS CITY 0.0%
Value ($000) $312 Shares 2,900 Est. Cost $106.00 Unrealized
LINEAR TECHNOLOGY 0.0%
Value ($000) $311 Shares 6,600 Est. Cost $74.44 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $311 Shares 4,200 Est. Cost $37.25 Unrealized +30.6%
DLTR DOLLAR TREE 0.0%
Value ($000) $310 Shares 5,700 Est. Cost $48.73 Unrealized +7.9%
WHR WHIRLPOOL 0.0%
Value ($000) $306 Shares 2,200 Est. Cost $121.27 Unrealized +21.0%
FLS FLOWSERVE 0.0%
Value ($000) $305 Shares 4,100 Est. Cost $43.03 Unrealized +41.3%
ANNALY CAP MGMT 0.0%
Value ($000) $302 Shares 26,400 Est. Cost $12.57 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $302 Shares 3,300 Est. Cost $60.00 Unrealized +7.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $301 Shares 3,200 Est. Cost $22.68 Unrealized +32.0%
ACTIVISION BLIZZARD 0.0%
Value ($000) $299 Shares 13,400 Est. Cost $15.23 Unrealized
RED HAT 0.0%
Value ($000) $298 Shares 5,400 Est. Cost $47.89 Unrealized
HSIC SCHEIN HENRY 0.0%
Value ($000) $297 Shares 2,500 Est. Cost $36.66 Unrealized +24.8%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $296 Shares 11,600 Est. Cost $15.27 Unrealized +5.9%
CONSOL ENERGY 0.0%
Value ($000) $295 Shares 6,400 Est. Cost $31.72 Unrealized
KSS KOHLS 0.0%
Value ($000) $295 Shares 5,600 Est. Cost $49.51 Unrealized +9.4%
EQUINIX 0.0%
Value ($000) $294 Shares 1,400 Est. Cost $184.67 Unrealized
CHINA PETE & CHEM CORP SPON ADR 0.0%
Value ($000) $293 Shares 3,078 Est. Cost $72.11 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $293 Shares 4,800 Est. Cost $41.83 Unrealized +32.9%
AES AES 0.0%
Value ($000) $292 Shares 18,800 Est. Cost $8.29 Unrealized +14.5%
KODIAK OIL & GAS 0.0%
Value ($000) $291 Shares 20,000 Est. Cost $11.20 Unrealized
PALL 0.0%
Value ($000) $290 Shares 3,400 Est. Cost $66.39 Unrealized
SJM SMUCKER J M 0.0%
Value ($000) $288 Shares 2,700 Est. Cost $70.84 Unrealized +0.8%
JAKKS PAC 0.0%
Value ($000) $288 Shares 3,000 Est. Cost $96.00 Unrealized
BARD C R 0.0%
Value ($000) $286 Shares 2,000 Est. Cost $143.07 Unrealized
IRBTQ IROBOT 0.0%
Value ($000) $286 Shares 7,000 Est. Cost $36.15 Unrealized 0.0%
WISCONSIN ENERGY 0.0%
Value ($000) $286 Shares 6,100 Est. Cost $41.03 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $284 Shares 5,950 Est. Cost $37.14 Unrealized +20.6%
TXT TEXTRON 0.0%
Value ($000) $283 Shares 7,400 Est. Cost $26.50 Unrealized +45.3%
PDL BIOPHARMA 0.0%
Value ($000) $283 Shares 29,644 Est. Cost $8.31 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $283 Shares 7,900 Est. Cost $19.79 Unrealized +59.5%
ROCKWELL COLLINS 0.0%
Value ($000) $281 Shares 3,600 Est. Cost $63.33 Unrealized
AEE AMEREN 0.0%
Value ($000) $274 Shares 6,700 Est. Cost $23.26 Unrealized +19.3%
NWL NEWELL RUBBERMAID 0.0%
Value ($000) $273 Shares 8,800 Est. Cost $16.79 Unrealized +15.1%
BUNGE 0.0%
Value ($000) $272 Shares 3,600 Est. Cost $70.85 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $270 Shares 3,640 Est. Cost $77.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $270 Shares 4,200 Est. Cost $37.17 Unrealized +30.8%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 1,700 Est. Cost $129.84 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $268 Shares 4,500 Est. Cost $21.32 Unrealized +23.1%
UNM UNUM 0.0%
Value ($000) $268 Shares 7,700 Est. Cost $27.85 Unrealized +22.6%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $266 Shares 3,100 Est. Cost $11.84 Unrealized +14.5%
SIRIUS XM HLDGS 0.0%
Value ($000) $265 Shares 76,500 Est. Cost $3.49 Unrealized
NORDSTROM 0.0%
Value ($000) $265 Shares 3,900 Est. Cost $60.00 Unrealized
XL GROUP 0.0%
Value ($000) $265 Shares 8,100 Est. Cost $30.33 Unrealized
LAM RESEARCH 0.0%
Value ($000) $264 Shares 3,900 Est. Cost $44.26 Unrealized
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $264 Shares 2,000 Est. Cost $117.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $262 Shares 2,800 Est. Cost $103.25 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $262 Shares 5,300 Est. Cost $31.82 Unrealized +17.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $261 Shares 5,903 Est. Cost $79.28 Unrealized
STERICYCLE 0.0%
Value ($000) $261 Shares 2,200 Est. Cost $110.36 Unrealized
WU WESTERN UN 0.0%
Value ($000) $259 Shares 14,946 Est. Cost $17.11 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $259 Shares 9,800 Est. Cost $13.35 Unrealized +76.7%
CAREFUSION 0.0%
Value ($000) $259 Shares 5,850 Est. Cost $36.82 Unrealized
COACH 0.0%
Value ($000) $256 Shares 7,500 Est. Cost $57.11 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $252 Shares 5,700 Est. Cost $31.69 Unrealized +16.6%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $252 Shares 3,600 Est. Cost $26.18 Unrealized +12.1%
WAT WATERS 0.0%
Value ($000) $251 Shares 2,400 Est. Cost $95.76 Unrealized +9.8%
RENEWABLE ENERGY GROUP 0.0%
Value ($000) $251 Shares 22,000 Est. Cost $11.41 Unrealized
CMA COMERICA 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $26.71 Unrealized +20.2%
COSAN 0.0%
Value ($000) $250 Shares 18,400 Est. Cost $16.16 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $250 Shares 1,850 Est. Cost $72.11 Unrealized +50.0%
MONSTER BEVERAGE 0.0%
Value ($000) $249 Shares 3,500 Est. Cost $60.85 Unrealized
WHITING PETE CORP 0.0%
Value ($000) $249 Shares 3,100 Est. Cost $46.06 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $246 Shares 4,100 Est. Cost $57.10 Unrealized +0.1%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $246 Shares 1,200 Est. Cost $153.14 Unrealized +22.2%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $243 Shares 7,200 Est. Cost $27.80 Unrealized
XYL XYLEM 0.0%
Value ($000) $242 Shares 6,200 Est. Cost $24.17 Unrealized +33.4%
FMC F M C 0.0%
Value ($000) $242 Shares 3,400 Est. Cost $40.72 Unrealized +25.0%
CA 0.0%
Value ($000) $242 Shares 8,405 Est. Cost $28.58 Unrealized
RYLAND GROUP 0.0%
Value ($000) $241 Shares 6,117 Est. Cost $39.40 Unrealized
ENDO INTL 0.0%
Value ($000) $238 Shares 3,400 Est. Cost $70.00 Unrealized
CIT GROUP 0.0%
Value ($000) $238 Shares 5,200 Est. Cost $46.67 Unrealized
HOSPIRA 0.0%
Value ($000) $237 Shares 4,620 Est. Cost $38.28 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $236 Shares 3,700 Est. Cost $42.72 Unrealized +4.6%
MEADWESTVACO 0.0%
Value ($000) $235 Shares 5,300 Est. Cost $34.14 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $235 Shares 1,700 Est. Cost $117.67 Unrealized +14.9%
HRB BLOCK H & R 0.0%
Value ($000) $235 Shares 7,000 Est. Cost $18.18 Unrealized +7.3%
PVH PVH 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $112.68 Unrealized +8.6%
BBY BEST BUY 0.0%
Value ($000) $233 Shares 7,500 Est. Cost $23.87 Unrealized -25.6%
ENERGIZER HLDGS 0.0%
Value ($000) $232 Shares 1,900 Est. Cost $100.53 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $16.89 Unrealized +18.3%
VMC VULCAN MATLS 0.0%
Value ($000) $230 Shares 3,600 Est. Cost $46.69 Unrealized +23.5%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $230 Shares 5,100 Est. Cost $46.67 Unrealized
ITC HLDGS 0.0%
Value ($000) $230 Shares 6,300 Est. Cost $57.85 Unrealized
TD AMERITRADE HLDG 0.0%
Value ($000) $229 Shares 7,300 Est. Cost $25.85 Unrealized
NOW SERVICENOW 0.0%
Value ($000) $229 Shares 3,700 Est. Cost $10.74 Unrealized -0.6%
SUNPOWER 0.0%
Value ($000) $229 Shares 5,600 Est. Cost $30.48 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $30.86 Unrealized +2.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $228 Shares 4,700 Est. Cost $52.16 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $228 Shares 13,349 Est. Cost $17.08 Unrealized
COMPUTER SCIENCES 0.0%
Value ($000) $228 Shares 3,600 Est. Cost $43.70 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $227 Shares 7,300 Est. Cost $19.29 Unrealized +8.7%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $226 Shares 6,500 Est. Cost $30.63 Unrealized
EG EVEREST RE GROUP 0.0%
Value ($000) $225 Shares 1,400 Est. Cost $99.45 Unrealized +24.5%
CCK CROWN HOLDINGS 0.0%
Value ($000) $224 Shares 4,500 Est. Cost $40.04 Unrealized +13.8%
VARIAN MED SYS 0.0%
Value ($000) $224 Shares 2,700 Est. Cost $67.57 Unrealized
MAS MASCO 0.0%
Value ($000) $224 Shares 10,100 Est. Cost $15.25 Unrealized +4.1%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $223 Shares 3,800 Est. Cost $46.25 Unrealized +0.3%
LEUCADIA NATL 0.0%
Value ($000) $223 Shares 8,500 Est. Cost $26.25 Unrealized
NABORS INDUSTRIES 0.0%
Value ($000) $223 Shares 7,600 Est. Cost $15.31 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $222 Shares 6,000 Est. Cost $27.63 Unrealized +35.3%
AMERICAN CAPITAL AGENCY 0.0%
Value ($000) $220 Shares 9,400 Est. Cost $22.98 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $219 Shares 2,775 Est. Cost $55.04 Unrealized +24.1%
NAVI NAVIENT 0.0%
Value ($000) $218 Shares 12,300 Est. Cost $16.58 Unrealized 0.0%
AIRGAS 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $95.45 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $9.78 Unrealized +13.4%
WWD WOODWARD 0.0%
Value ($000) $216 Shares 4,300 Est. Cost $37.71 Unrealized +11.6%
LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $215 Shares 4,900 Est. Cost $23.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $28.19 Unrealized +1.3%
B/E AEROSPACE 0.0%
Value ($000) $213 Shares 2,300 Est. Cost $68.56 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value ($000) $213 Shares 3,700 Est. Cost $16.55 Unrealized +9.4%
NWSA NEWS CORP 0.0%
Value ($000) $211 Shares 11,737 Est. Cost $14.03 Unrealized +8.1%
HOLLYFRONTIER 0.0%
Value ($000) $210 Shares 4,800 Est. Cost $42.86 Unrealized
ISHARES 0.0%
Value ($000) $209 Shares 10,000 Est. Cost $17.70 Unrealized
HOLX HOLOGIC 0.0%
Value ($000) $208 Shares 8,200 Est. Cost $20.89 Unrealized +11.9%
THE ADT 0.0%
Value ($000) $207 Shares 5,912 Est. Cost $39.79 Unrealized
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $207 Shares 2,800 Est. Cost $64.12 Unrealized +5.8%
TMUS T-MOBILE US 0.0%
Value ($000) $207 Shares 6,150 Est. Cost $22.43 Unrealized +39.2%
GRMN GARMIN 0.0%
Value ($000) $207 Shares 3,400 Est. Cost $23.52 Unrealized +72.3%
CINF CINCINNATI FINL 0.0%
Value ($000) $207 Shares 4,315 Est. Cost $32.92 Unrealized +5.6%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $206 Shares 18,600 Est. Cost $5.43 Unrealized +38.7%
IHS 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $105.42 Unrealized
KINDER MORGAN MANAGEMENT 0.0%
Value ($000) $204 Shares 2,586 Est. Cost $83.27 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $203 Shares 2,800 Est. Cost $53.06 Unrealized +18.0%
SAFEWAY 0.0%
Value ($000) $203 Shares 5,900 Est. Cost $23.66 Unrealized
CTAS CINTAS 0.0%
Value ($000) $203 Shares 3,200 Est. Cost $9.70 Unrealized +36.1%
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $66.67 Unrealized
STAPLES 0.0%
Value ($000) $203 Shares 18,700 Est. Cost $15.87 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $199 Shares 4,600 Est. Cost $40.82 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $197 Shares 4,900 Est. Cost $53.87 Unrealized -19.0%
PARTNERRE 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $90.56 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $197 Shares 3,700 Est. Cost $55.10 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $197 Shares 33,763 Est. Cost $4.06 Unrealized
ASHLAND INC 0.0%
Value ($000) $196 Shares 1,800 Est. Cost $84.69 Unrealized
OII OCEANEERING INTL 0.0%
Value ($000) $195 Shares 2,500 Est. Cost $69.83 Unrealized +5.1%
PII POLARIS INDS 0.0%
Value ($000) $195 Shares 1,500 Est. Cost $90.50 Unrealized +46.3%
CALPINE 0.0%
Value ($000) $195 Shares 8,200 Est. Cost $21.20 Unrealized
WRB BERKLEY W R 0.0%
Value ($000) $195 Shares 4,200 Est. Cost $9.58 Unrealized +4.3%
JOY GLOBAL 0.0%
Value ($000) $191 Shares 3,100 Est. Cost $48.39 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $190 Shares 1,200 Est. Cost $85.83 Unrealized
SNPS SYNOPSYS 0.0%
Value ($000) $190 Shares 4,900 Est. Cost $35.52 Unrealized +7.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $190 Shares 4,100 Est. Cost $31.32 Unrealized +0.1%
NEW YORK CMNTY BANCORP 0.0%
Value ($000) $189 Shares 11,800 Est. Cost $14.03 Unrealized
IFF INTERNATIONAL 0.0%
Value ($000) $188 Shares 1,800 Est. Cost $58.18 Unrealized +28.6%
DENBURY RES 0.0%
Value ($000) $188 Shares 10,200 Est. Cost $17.35 Unrealized
HANESBRANDS 0.0%
Value ($000) $187 Shares 1,900 Est. Cost $53.36 Unrealized
OWENS ILL 0.0%
Value ($000) $187 Shares 5,400 Est. Cost $30.90 Unrealized
SPRINT CORP 0.0%
Value ($000) $187 Shares 21,979 Est. Cost $6.21 Unrealized
ENERGEN 0.0%
Value ($000) $187 Shares 2,100 Est. Cost $52.38 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $186 Shares 5,300 Est. Cost $6.58 Unrealized +39.1%
WINDSTREAM HLDGS 0.0%
Value ($000) $186 Shares 18,700 Est. Cost $7.97 Unrealized
OMNICARE 0.0%
Value ($000) $186 Shares 2,800 Est. Cost $47.65 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $185 Shares 12,200 Est. Cost $14.90 Unrealized
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $185 Shares 4,300 Est. Cost $36.77 Unrealized 0.0%
OGE OGE ENERGY 0.0%
Value ($000) $184 Shares 4,700 Est. Cost $35.51 Unrealized +3.1%
HUDSON CITY 0.0%
Value ($000) $184 Shares 18,700 Est. Cost $9.20 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $184 Shares 1,100 Est. Cost $70.58 Unrealized +43.1%
FIDELITY NATIONAL 0.0%
Value ($000) $184 Shares 6,738 Est. Cost $23.75 Unrealized
VYX NCR CORP 0.0%
Value ($000) $182 Shares 5,197 Est. Cost $20.20 Unrealized 0.0%
RMD RESMED 0.0%
Value ($000) $182 Shares 3,600 Est. Cost $40.00 Unrealized +6.5%
TESORO 0.0%
Value ($000) $182 Shares 3,100 Est. Cost $54.48 Unrealized
BAK BRASKEM S A SP 0.0%
Value ($000) $182 Shares 14,200 Est. Cost $14.88 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $181 Shares 4,800 Est. Cost $37.50 Unrealized
LKQ LKQ 0.0%
Value ($000) $181 Shares 6,800 Est. Cost $21.42 Unrealized +15.8%
WDAY WORKDAY 0.0%
Value ($000) $180 Shares 2,000 Est. Cost $95.22 Unrealized -17.3%
ROCK-TENN 0.0%
Value ($000) $180 Shares 1,700 Est. Cost $100.00 Unrealized
CALGON CARBON 0.0%
Value ($000) $179 Shares 8,000 Est. Cost $22.38 Unrealized
PETSMART 0.0%
Value ($000) $179 Shares 3,000 Est. Cost $66.88 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $179 Shares 12,500 Est. Cost $11.71 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $178 Shares 3,600 Est. Cost $15.25 Unrealized +21.0%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $177 Shares 2,440 Est. Cost $69.72 Unrealized
MTD METTLER TOLEDO 0.0%
Value ($000) $177 Shares 700 Est. Cost $244.80 Unrealized -1.8%
QEP RES 0.0%
Value ($000) $176 Shares 5,100 Est. Cost $27.84 Unrealized
PEPCO HOLDINGS 0.0%
Value ($000) $176 Shares 6,400 Est. Cost $20.16 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $175 Shares 400 Est. Cost $382.50 Unrealized
AVT AVNET 0.0%
Value ($000) $173 Shares 3,900 Est. Cost $25.70 Unrealized +33.2%
IRON MTN 0.0%
Value ($000) $173 Shares 4,877 Est. Cost $26.66 Unrealized
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $172 Shares 1,300 Est. Cost $93.00 Unrealized +22.8%
LEG LEGGETT & PLATT 0.0%
Value ($000) $171 Shares 5,000 Est. Cost $32.56 Unrealized +2.3%
PETROCHINA CO LTD SPONSORED 0.0%
Value ($000) $170 Shares 1,351 Est. Cost $111.44 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $170 Shares 4,400 Est. Cost $27.96 Unrealized +17.6%
HAS HASBRO 0.0%
Value ($000) $170 Shares 3,200 Est. Cost $30.22 Unrealized +22.5%
AGCO AGCO 0.0%
Value ($000) $169 Shares 3,000 Est. Cost $41.91 Unrealized +4.0%
AVON PRODS 0.0%
Value ($000) $169 Shares 11,600 Est. Cost $21.03 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $169 Shares 9,700 Est. Cost $17.49 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $168 Shares 3,700 Est. Cost $43.27 Unrealized
CORE LABORATORIES N 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $151.67 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $167 Shares 17,500 Est. Cost $5.40 Unrealized +11.4%
SCANA CORP 0.0%
Value ($000) $167 Shares 3,100 Est. Cost $49.03 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $166 Shares 4,300 Est. Cost $8.32 Unrealized +21.7%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $165 Shares 1,800 Est. Cost $89.99 Unrealized +0.0%
PHM PULTE GROUP 0.0%
Value ($000) $165 Shares 8,200 Est. Cost $16.89 Unrealized -1.9%
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $164 Shares 3,500 Est. Cost $39.44 Unrealized
LEN LENNAR 0.0%
Value ($000) $164 Shares 3,900 Est. Cost $34.18 Unrealized +0.3%
ARW ARROW ELECTRS 0.0%
Value ($000) $163 Shares 2,700 Est. Cost $38.94 Unrealized +49.6%
SPX 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $72.00 Unrealized
COVANTA HLDG 0.0%
Value ($000) $161 Shares 7,800 Est. Cost $20.00 Unrealized
PHARMACYCLICS 0.0%
Value ($000) $161 Shares 1,800 Est. Cost $105.56 Unrealized
CNOOC LTD 0.0%
Value ($000) $161 Shares 900 Est. Cost $169.91 Unrealized
FLIR SYS 0.0%
Value ($000) $160 Shares 4,600 Est. Cost $27.00 Unrealized
ANSYS 0.0%
Value ($000) $159 Shares 2,100 Est. Cost $73.04 Unrealized
FOSL FOSSIL GROUP 0.0%
Value ($000) $157 Shares 1,500 Est. Cost $101.05 Unrealized +5.7%
PEABODY ENERGY 0.0%
Value ($000) $157 Shares 9,600 Est. Cost $14.69 Unrealized
ALB ALBEMARLE 0.0%
Value ($000) $157 Shares 2,200 Est. Cost $52.08 Unrealized +10.9%
CHICAGO BRIDGE & IRON CO N 0.0%
Value ($000) $157 Shares 2,300 Est. Cost $86.96 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $156 Shares 2,700 Est. Cost $35.40 Unrealized -0.8%
INTEGRYS ENERGY GROUP 0.0%
Value ($000) $156 Shares 2,200 Est. Cost $58.64 Unrealized
DENTSPLY INTL INC 0.0%
Value ($000) $156 Shares 3,300 Est. Cost $41.02 Unrealized
TOTAL SYS SVCS 0.0%
Value ($000) $156 Shares 4,951 Est. Cost $24.44 Unrealized
TOWERS WATSON & 0.0%
Value ($000) $156 Shares 1,500 Est. Cost $127.33 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $155 Shares 4,200 Est. Cost $33.80 Unrealized +4.9%
AVY AVERY DENNISON 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $33.15 Unrealized +19.3%
SUPERIOR ENERGY SVCS 0.0%
Value ($000) $152 Shares 4,200 Est. Cost $25.95 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $24.66 Unrealized +14.2%
LEGG MASON 0.0%
Value ($000) $151 Shares 2,950 Est. Cost $31.08 Unrealized
MAA MID-AMER APT CMNTYS 0.0%
Value ($000) $150 Shares 2,056 Est. Cost $43.02 Unrealized +9.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $150 Shares 4,400 Est. Cost $18.75 Unrealized +45.7%
TORCHMARK 0.0%
Value ($000) $150 Shares 2,750 Est. Cost $65.08 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $150 Shares 3,700 Est. Cost $6.82 Unrealized +4.5%
GNC HLDGS INC 0.0%
Value ($000) $150 Shares 4,414 Est. Cost $33.98 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $145 Shares 34,100 Est. Cost $2.77 Unrealized
COBALT INTL ENERGY 0.0%
Value ($000) $145 Shares 7,900 Est. Cost $26.58 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $143 Shares 1,300 Est. Cost $97.33 Unrealized
RDY DR REDDYS LABS 0.0%
Value ($000) $142 Shares 3,300 Est. Cost $39.67 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $88.61 Unrealized +15.6%
AIZ ASSURANT 0.0%
Value ($000) $138 Shares 2,100 Est. Cost $37.94 Unrealized +40.2%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $136 Shares 10,087 Est. Cost $16.88 Unrealized
REALOGY HLDGS 0.0%
Value ($000) $136 Shares 3,600 Est. Cost $43.06 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $136 Shares 7,400 Est. Cost $11.53 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $134 Shares 4,100 Est. Cost $24.76 Unrealized +12.6%
TERRA NITROGEN CO 0.0%
Value ($000) $134 Shares 931 Est. Cost $143.93 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $68.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $49.07 Unrealized 0.0%
EPP ISHARES MSCI PAC 0.0%
Value ($000) $131 Shares 2,670 Est. Cost $48.27 Unrealized
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $130 Shares 4,500 Est. Cost $20.26 Unrealized +28.9%
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $129 Shares 4,800 Est. Cost $11.86 Unrealized +86.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $128 Shares 2,900 Est. Cost $31.36 Unrealized +6.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $78.88 Unrealized
HOSPITALITY PPTYS TR COM 0.0%
Value ($000) $125 Shares 4,100 Est. Cost $26.59 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $45.06 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $72.51 Unrealized -37.1%
ENERNOC 0.0%
Value ($000) $119 Shares 6,300 Est. Cost $13.29 Unrealized
EWC ISHARES MSCI CDA 0.0%
Value ($000) $117 Shares 3,640 Est. Cost $29.96 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $116 Shares 6,600 Est. Cost $16.82 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $115 Shares 10,100 Est. Cost $9.48 Unrealized
BIOMED REALTY TRUST 0.0%
Value ($000) $114 Shares 5,200 Est. Cost $20.33 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value ($000) $113 Shares 4,300 Est. Cost $25.99 Unrealized
RACKSPACE HOSTING 0.0%
Value ($000) $111 Shares 3,300 Est. Cost $37.88 Unrealized
VANTIV 0.0%
Value ($000) $111 Shares 3,300 Est. Cost $30.74 Unrealized
KBR KBR 0.0%
Value ($000) $110 Shares 4,600 Est. Cost $26.54 Unrealized -20.5%
NATIONAL BK GREECE S A SPN 0.0%
Value ($000) $109 Shares 29,700 Est. Cost $3.95 Unrealized
RYN RAYONIER 0.0%
Value ($000) $107 Shares 3,000 Est. Cost $55.45 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $107 Shares 2,300 Est. Cost $36.98 Unrealized -1.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $105 Shares 1,314 Est. Cost $81.42 Unrealized
WPC W P CAREY 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $65.52 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $33.70 Unrealized 0.0%
CORRECTIONS CORP AMER 0.0%
Value ($000) $103 Shares 3,135 Est. Cost $33.83 Unrealized
PATTERSON COMPANIES 0.0%
Value ($000) $103 Shares 2,600 Est. Cost $37.50 Unrealized
VOYA VOYA FINL 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $31.98 Unrealized 0.0%
WESTAR ENERGY 0.0%
Value ($000) $99 Shares 2,600 Est. Cost $31.94 Unrealized
POWERSHARES DB 0.0%
Value ($000) $96 Shares 3,600 Est. Cost $25.63 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $93 Shares 4,800 Est. Cost $19.38 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $75.14 Unrealized
OCWEN FINL 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $39.20 Unrealized
AN AUTONATION 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $55.33 Unrealized 0.0%
CBL & ASSOC PPTYS 0.0%
Value ($000) $88 Shares 4,645 Est. Cost $21.15 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $87 Shares 2,700 Est. Cost $27.51 Unrealized
COLUMBIA PPTY TR 0.0%
Value ($000) $86 Shares 3,300 Est. Cost $27.15 Unrealized
COMMONWEALTH REIT COM 0.0%
Value ($000) $81 Shares 3,075 Est. Cost $23.32 Unrealized
UAL UNITED CONTL HLDGS 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $32.18 Unrealized +33.9%
CHINA TELECOM CORP LTD SPON ADR 0.0%
Value ($000) $78 Shares 1,605 Est. Cost $48.09 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $78 Shares 4,100 Est. Cost $17.98 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $50.51 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value ($000) $73 Shares 8,900 Est. Cost $7.22 Unrealized
SOVRAN SELF STORAGE 0.0%
Value ($000) $70 Shares 900 Est. Cost $68.36 Unrealized
GEO GROUP 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $34.19 Unrealized
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $40.11 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $67 Shares 4,300 Est. Cost $13.71 Unrealized
HEALTHCARE RLTY 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $25.24 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $66 Shares 5,000 Est. Cost $13.91 Unrealized
SEARS HLDGS 0.0%
Value ($000) $65 Shares 1,625 Est. Cost $41.85 Unrealized
LEXINGTON REALTY 0.0%
Value ($000) $61 Shares 5,546 Est. Cost $11.65 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $61 Shares 4,600 Est. Cost $14.05 Unrealized
COUSINS PPTYS 0.0%
Value ($000) $61 Shares 4,863 Est. Cost $10.37 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $56 Shares 3,600 Est. Cost $14.65 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $28.43 Unrealized
CHAMBERS STR 0.0%
Value ($000) $52 Shares 6,500 Est. Cost $8.80 Unrealized
EGP EASTGROUP PPTY 0.0%
Value ($000) $51 Shares 800 Est. Cost $57.03 Unrealized
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $50 Shares 800 Est. Cost $60.31 Unrealized
HUANENG PWR INTL INC SPON ADR 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $38.57 Unrealized
PS BUSINESS PKS INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $75.71 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $24.46 Unrealized
NEW YORK REIT 0.0%
Value ($000) $49 Shares 4,400 Est. Cost $11.14 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $32.08 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $14.36 Unrealized
VECTOR GROUP 0.0%
Value ($000) $47 Shares 1,203 Est. Cost $39.07 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $26.64 Unrealized
AKR ACADIA RLTY 0.0%
Value ($000) $43 Shares 1,541 Est. Cost $24.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.18 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $21.76 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $41 Shares 6,300 Est. Cost $4.38 Unrealized
EQUITY 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $22.42 Unrealized
LTC LTC PPTYS 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $38.90 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized
HUDSON PAC PPTYS 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $22.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $37 Shares 3,096 Est. Cost $8.41 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $26.76 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $12.23 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $36 Shares 1,403 Est. Cost $20.56 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $14.18 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $18.71 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $35 Shares 5,200 Est. Cost $5.68 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $35 Shares 600 Est. Cost $56.11 Unrealized
ENERSIS S A 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.44 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.14 Unrealized
FELCOR LODGING TR 0.0%
Value ($000) $30 Shares 2,900 Est. Cost $5.81 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $29 Shares 12,200 Est. Cost $2.35 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $13.28 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $13.63 Unrealized
ASSOCIATED ESTATES RLTY 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $16.34 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $8.55 Unrealized
INLAND REAL ESTATE 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $10.05 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $29.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $25 Shares 200 Est. Cost $125.00 Unrealized
SILICONWARE PRECISION INDS 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $6.34 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $25 Shares 700 Est. Cost $42.55 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.24 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $23 Shares 200 Est. Cost $140.00 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $8.02 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $15.83 Unrealized
KITE RLTY GROUP 0.0%
Value ($000) $21 Shares 3,500 Est. Cost $6.34 Unrealized
FIRST POTOMAC RLTY 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.32 Unrealized
CORESITE RLTY 0.0%
Value ($000) $20 Shares 600 Est. Cost $32.22 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $20 Shares 300 Est. Cost $50.00 Unrealized
AVIV REIT INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $25.10 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $20 Shares 5,400 Est. Cost $4.97 Unrealized
BFS SAUL CTRS 0.0%
Value ($000) $19 Shares 400 Est. Cost $44.38 Unrealized
CENCOSUD S A 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $14.17 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $18 Shares 4,400 Est. Cost $3.51 Unrealized
UHT UNIVERSAL HEALTH RLTY 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.13 Unrealized
EXCEL TR 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.02 Unrealized
TRNO TERRENO RLTY 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.33 Unrealized
CAMPUS CREST CMNTYS 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $10.99 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $16 Shares 2,600 Est. Cost $5.33 Unrealized
ROUSE PPTYS 0.0%
Value ($000) $16 Shares 907 Est. Cost $19.01 Unrealized
SILVER BAY RLTY TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
KT KT CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.90 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $15 Shares 550 Est. Cost $31.73 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.00 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.57 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.84 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $13 Shares 860 Est. Cost $11.82 Unrealized
PHYSICIANS RLTY 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.14 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized
ADC AGREE REALTY 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
CTRE CARETRUST REIT 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $12 Shares 400 Est. Cost $40.49 Unrealized
CEDAR REALTY TRUST 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $5.12 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.77 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $11 Shares 900 Est. Cost $14.42 Unrealized
GRUMA SAB DE CV 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
CORPBANCA 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
WSR WHITESTONE 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.83 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.13 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $8 Shares 2,700 Est. Cost $3.78 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.43 Unrealized
AMERICAN RESIDENTIAL PPTYS 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.88 Unrealized
GOOD GLADSTONE COML 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.38 Unrealized
YZCAY YANZHOU COAL MNG CO LTD SPON ADR 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.27 Unrealized
OI S.A. SPN 0.0%
Value ($000) $7 Shares 7,700 Est. Cost $1.13 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.00 Unrealized
IMPERIAL HLDGS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.75 Unrealized
AHH ARMADA HOFFLER PPTYS 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.05 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $2.54 Unrealized
UMH U M H PROPERTIES 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized