Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $13.2B (98.4% shares, 1.6% debt)

Holdings (896)

SPG SIMON PPTY GROUP INC 9.1%
Value $1.204B Shares 7,319,760 Est. Cost $88.56 Unrealized +9.4%
EQR EQUITY RESIDENTIAL 4.9%
Value $642M Shares 10,429,381 Est. Cost $31.15 Unrealized +18.6%
PLD PROLOGIS 4.7%
Value $618M Shares 16,400,173 Est. Cost $27.87 Unrealized +3.5%
VTR VENTAS 4.2%
Value $548M Shares 8,851,342 Est. Cost $48.35 Unrealized -8.5%
PSA PUBLIC 4.1%
Value $542M Shares 3,268,776 Est. Cost $98.44 Unrealized +12.2%
VNO VORNADO RLTY TR 4.0%
Value $533M Shares 5,336,533 Est. Cost $82.93 Unrealized
SL GREEN RLTY 3.1%
Value $412M Shares 4,062,566 Est. Cost $88.65 Unrealized
HEALTH CARE REIT 2.9%
Value $388M Shares 6,228,534 Est. Cost $64.42 Unrealized
HST HOST HOTELS & RESORTS 2.8%
Value $371M Shares 17,390,940 Est. Cost $11.03 Unrealized +27.2%
UDR UDR 2.8%
Value $370M Shares 13,588,306 Est. Cost $16.20 Unrealized +19.7%
MAC MACERICH 2.8%
Value $368M Shares 5,770,373 Est. Cost $61.39 Unrealized
KIM KIMCO RLTY 2.3%
Value $305M Shares 13,913,443 Est. Cost $12.32 Unrealized +8.0%
ESS ESSEX PPTY TR 2.3%
Value $299M Shares 1,673,080 Est. Cost $120.05 Unrealized +9.0%
REG REGENCY CTRS 2.2%
Value $289M Shares 5,371,198 Est. Cost $33.35 Unrealized +9.2%
EXR EXTRA SPACE STORAGE 1.9%
Value $248M Shares 4,811,405 Est. Cost $27.86 Unrealized +24.6%
APARTMENT INVT & MGMT 1.9%
Value $245M Shares 7,699,672 Est. Cost $30.01 Unrealized
KRC KILROY RLTY 1.8%
Value $238M Shares 4,003,994 Est. Cost $54.14 Unrealized
BXP BOSTON PROPERTIES 1.8%
Value $232M Shares 2,002,123 Est. Cost $63.37 Unrealized +17.2%
HOME PROPERTIES 1.7%
Value $225M Shares 3,860,198 Est. Cost $61.13 Unrealized
WEINGARTEN RLTY INVS 1.6%
Value $213M Shares 6,754,997 Est. Cost $30.59 Unrealized
AMERICAN RLTY CAP PPTYS 1.6%
Value $212M Shares 17,562,327 Est. Cost $12.41 Unrealized
FEDERAL REALTY INVT TR 1.5%
Value $194M Shares 1,639,240 Est. Cost $104.16 Unrealized
TAUBMAN CTRS 1.4%
Value $190M Shares 2,597,351 Est. Cost $70.63 Unrealized
DRH DIAMONDROCK HOSPITALITY 1.3%
Value $173M Shares 13,643,212 Est. Cost $9.76 Unrealized
DDR 1.2%
Value $158M Shares 9,473,370 Est. Cost $16.65 Unrealized
SHO SUNSTONE HOTEL INVS INC 1.1%
Value $140M Shares 10,153,429 Est. Cost $14.14 Unrealized
OHI OMEGA HEALTHCARE INVS 1.0%
Value $138M Shares 4,041,807 Est. Cost $33.59 Unrealized
RLJ RLJ LODGING 1.0%
Value $133M Shares 4,664,942 Est. Cost $22.60 Unrealized
CUBE CUBESMART 1.0%
Value $132M Shares 7,346,804 Est. Cost $16.47 Unrealized
BIOMED REALTY TRUST 1.0%
Value $132M Shares 6,516,415 Est. Cost $20.20 Unrealized
STRATEGIC HOTELS & RESORTS 1.0%
Value $127M Shares 10,905,933 Est. Cost $11.35 Unrealized
RETAIL PPTYS AMER 1.0%
Value $127M Shares 8,666,808 Est. Cost $13.90 Unrealized
HEALTHCARE TR AMER 0.9%
Value $122M Shares 10,559,390 Est. Cost $10.59 Unrealized
SPIRIT RLTY CAP INC 0.9%
Value $116M Shares 10,551,948 Est. Cost $10.97 Unrealized
DEI DOUGLAS EMMETT 0.8%
Value $111M Shares 4,337,194 Est. Cost $25.08 Unrealized
NNN NATIONAL RETAIL PPTYS 0.8%
Value $109M Shares 3,149,214 Est. Cost $33.86 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.8%
Value $104M Shares 4,030,709 Est. Cost $25.54 Unrealized
FR FIRST INDUSTRIAL REALTY 0.7%
Value $93.8M Shares 5,546,866 Est. Cost $15.42 Unrealized
EDUCATION RLTY TR 0.7%
Value $92.93M Shares 9,039,479 Est. Cost $10.22 Unrealized
PEB PEBBLEBROOK HOTEL 0.7%
Value $91M Shares 2,437,106 Est. Cost $28.76 Unrealized
AMH AMERICAN HOMES 4 0.7%
Value $90.39M Shares 5,351,448 Est. Cost $16.89 Unrealized
GLIMCHER RLTY TR 0.6%
Value $82.36M Shares 6,082,400 Est. Cost $12.73 Unrealized
VRE MACK CALI RLTY 0.6%
Value $82.23M Shares 4,302,753 Est. Cost $23.91 Unrealized
COUSINS PPTYS 0.6%
Value $79.28M Shares 6,634,315 Est. Cost $11.95 Unrealized
MICROCHIP TECHNOLOGY INC 0.4%
Value $51.08M Shares 27,500,000 Est. Cost $1.68 Unrealized
ESRT EMPIRE ST RLTY TR 0.4%
Value $47.17M Shares 3,140,382 Est. Cost $15.30 Unrealized
HIW HIGHWOODS PPTYS 0.3%
Value $42.18M Shares 1,084,300 Est. Cost $35.61 Unrealized
JETBLUE AIRWAYS CORP 0.3%
Value $36.86M Shares 16,950,000 Est. Cost $1.55 Unrealized
MAR MARRIOTT INTL INC 0.3%
Value $35.37M Shares 506,017 Est. Cost $51.99 Unrealized +16.5%
AAPL APPLE 0.3%
Value $34.12M Shares 326,677 Est. Cost $18.21 Unrealized +18.8%
SANDISK CORP 0.3%
Value $33.72M Shares 17,500,000 Est. Cost $2.04 Unrealized
ENERSYS 0.2%
Value $31.83M Shares 21,500,000 Est. Cost $1.69 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $26.94M Shares 1,890,317 Est. Cost $13.53 Unrealized
DISCOVER FINL 0.2%
Value $24.69M Shares 383,500 Est. Cost $58.22 Unrealized
HD HOME DEPOT 0.2%
Value $24.69M Shares 269,100 Est. Cost $64.37 Unrealized +2.1%
HAL HALLIBURTON 0.2%
Value $23.45M Shares 363,560 Est. Cost $46.61 Unrealized +18.4%
CSX CSX 0.2%
Value $21.88M Shares 682,500 Est. Cost $8.53 Unrealized +1.0%
GS GOLDMAN SACHS GROUP 0.2%
Value $21.16M Shares 115,294 Est. Cost $137.77 Unrealized +2.0%
LIBERTY PPTY TR 0.2%
Value $20.01M Shares 601,686 Est. Cost $33.64 Unrealized
ITUB ITAU UNIBANCO HLDG 0.1%
Value $18.63M Shares 1,341,932 Est. Cost $13.00 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value $17.99M Shares 236,433 Est. Cost $74.20 Unrealized
WDC WESTERN DIGITAL 0.1%
Value $17.68M Shares 181,650 Est. Cost $57.75 Unrealized +8.1%
PRU PRUDENTIAL FINL 0.1%
Value $17.03M Shares 193,700 Est. Cost $45.47 Unrealized +20.8%
LOW LOWES COS 0.1%
Value $16.86M Shares 318,600 Est. Cost $36.85 Unrealized +11.8%
AAT AMERICAN ASSETS TR 0.1%
Value $16.77M Shares 508,656 Est. Cost $31.36 Unrealized
AMP AMERIPRISE FINL 0.1%
Value $16.65M Shares 134,930 Est. Cost $85.95 Unrealized +12.3%
UNP UNION PAC 0.1%
Value $15.94M Shares 147,000 Est. Cost $67.92 Unrealized +18.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $15.62M Shares 1,048,900 Est. Cost $15.04 Unrealized
RAMCO-GERSHENSON PPTYS 0.1%
Value $15.61M Shares 960,600 Est. Cost $15.58 Unrealized
M MACYS 0.1%
Value $15.09M Shares 259,298 Est. Cost $55.80 Unrealized +6.2%
DIS DISNEY WALT CO COM 0.1%
Value $14.83M Shares 166,591 Est. Cost $71.02 Unrealized +11.7%
ORCL ORACLE 0.1%
Value $14.44M Shares 377,283 Est. Cost $27.58 Unrealized +24.0%
TIME WARNER CABLE 0.1%
Value $12.59M Shares 87,760 Est. Cost $140.72 Unrealized
MCO MOODYS 0.1%
Value $12.37M Shares 130,900 Est. Cost $72.95 Unrealized +11.8%
BRF SA 0.1%
Value $12.26M Shares 515,500 Est. Cost $22.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $12.07M Shares 850,750 Est. Cost $14.44 Unrealized
PARKWAY PPTYS 0.1%
Value $12.03M Shares 640,767 Est. Cost $19.00 Unrealized
ZILLOW 0.1%
Value $11.92M Shares 102,810 Est. Cost $115.98 Unrealized
CYRUSONE 0.1%
Value $11.92M Shares 495,852 Est. Cost $24.90 Unrealized
BRX BRIXMOR PPTY GROUP 0.1%
Value $11.89M Shares 534,166 Est. Cost $22.93 Unrealized
YELP YELP 0.1%
Value $11.77M Shares 172,410 Est. Cost $73.71 Unrealized +1.1%
SUI SUN CMNTYS 0.1%
Value $11.76M Shares 232,836 Est. Cost $49.09 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $11.75M Shares 226,535 Est. Cost $27.36 Unrealized +36.7%
META FACEBOOK 0.1%
Value $11.63M Shares 147,183 Est. Cost $59.82 Unrealized +21.8%
GILD GILEAD SCIENCES 0.1%
Value $11.63M Shares 109,282 Est. Cost $54.57 Unrealized +24.7%
CVS CVS HEALTH 0.1%
Value $11.47M Shares 144,149 Est. Cost $50.41 Unrealized +14.0%
BAC BANK AMER 0.1%
Value $11.41M Shares 669,314 Est. Cost $10.84 Unrealized +15.9%
FDX FEDEX 0.1%
Value $11.3M Shares 70,000 Est. Cost $96.81 Unrealized +33.3%
MSFT MICROSOFT 0.1%
Value $11.18M Shares 241,230 Est. Cost $27.65 Unrealized +36.2%
WASHINGTON PRIME GROUP 0.1%
Value $11.06M Shares 632,806 Est. Cost $18.74 Unrealized
XOM EXXON MOBIL 0.1%
Value $11.06M Shares 117,615 Est. Cost $53.69 Unrealized +14.6%
NOC NORTHROP GRUMMAN 0.1%
Value $11.03M Shares 83,700 Est. Cost $95.58 Unrealized +9.4%
POST PPTYS 0.1%
Value $10.73M Shares 208,946 Est. Cost $52.92 Unrealized
GM GENERAL MTRS 0.1%
Value $10.34M Shares 323,870 Est. Cost $23.81 Unrealized +11.3%
HCP 0.1%
Value $10.31M Shares 259,672 Est. Cost $45.44 Unrealized
O REALTY INCOME 0.1%
Value $10.21M Shares 250,260 Est. Cost $24.62 Unrealized +1.6%
GREENBRIER COS INC 0.1%
Value $10.14M Shares 5,000,000 Est. Cost $2.03 Unrealized
SOLARCITY 0.1%
Value $10.1M Shares 169,449 Est. Cost $59.60 Unrealized
JPM JPMORGAN CHASE & 0.1%
Value $9.917M Shares 164,620 Est. Cost $36.24 Unrealized +19.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $9.816M Shares 697,695 Est. Cost $14.07 Unrealized
LNC LINCOLN NATL CORP 0.1%
Value $9.754M Shares 182,049 Est. Cost $35.11 Unrealized +1.5%
INTC INTEL 0.1%
Value $9.699M Shares 278,540 Est. Cost $17.18 Unrealized +49.9%
INTEL CORP 0.1%
Value $9.664M Shares 7,575,000 Est. Cost $1.28 Unrealized
COR AMERISOURCEBERGEN 0.1%
Value $9.577M Shares 123,900 Est. Cost $49.63 Unrealized +11.8%
C CITIGROUP 0.1%
Value $9.489M Shares 183,113 Est. Cost $36.13 Unrealized +3.6%
GGB GERDAU S A 0.1%
Value $9.43M Shares 1,964,500 Est. Cost $5.64 Unrealized
YAHOO 0.1%
Value $9.341M Shares 229,238 Est. Cost $35.01 Unrealized
IVZ INVESCO 0.1%
Value $9.051M Shares 229,250 Est. Cost $22.18 Unrealized +8.2%
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.1%
Value $9.018M Shares 206,778 Est. Cost $44.46 Unrealized
STT STATE STR 0.1%
Value $8.925M Shares 121,243 Est. Cost $50.91 Unrealized +2.3%
AMZN AMAZON COM 0.1%
Value $8.911M Shares 27,634 Est. Cost $15.18 Unrealized +9.6%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value $8.553M Shares 428,918 Est. Cost $19.94 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value $8.435M Shares 149,829 Est. Cost $43.02 Unrealized +8.1%
FOOT LOCKER 0.1%
Value $8.348M Shares 150,000 Est. Cost $55.65 Unrealized
PFG PRINCIPAL FINL GROUP 0.1%
Value $8.275M Shares 157,700 Est. Cost $34.09 Unrealized +1.5%
TELEFONICA BRASIL SA 0.1%
Value $8.259M Shares 419,660 Est. Cost $20.83 Unrealized
HLF HERBALIFE LTD COM 0.1%
Value $8.238M Shares 178,650 Est. Cost $27.42 Unrealized -2.5%
BEN FRANKLIN RES 0.1%
Value $8.061M Shares 147,600 Est. Cost $29.34 Unrealized +14.5%
JNJ JOHNSON & 0.1%
Value $8.015M Shares 75,200 Est. Cost $59.66 Unrealized +26.7%
TSLA TESLA MTRS 0.1%
Value $7.603M Shares 31,331 Est. Cost $15.34 Unrealized +7.6%
GENERAL ELECTRIC 0.1%
Value $7.507M Shares 293,000 Est. Cost $23.19 Unrealized
KO COCA COLA 0.1%
Value $7.474M Shares 175,200 Est. Cost $27.95 Unrealized +3.2%
MA MASTERCARD 0.1%
Value $7.474M Shares 101,100 Est. Cost $70.30 Unrealized +1.1%
LAM RESEARCH 0.1%
Value $7.388M Shares 98,900 Est. Cost $73.50 Unrealized
IRBTQ IROBOT 0.1%
Value $7.232M Shares 237,532 Est. Cost $34.32 Unrealized -0.2%
QCOM QUALCOMM 0.1%
Value $7.124M Shares 91,550 Est. Cost $49.41 Unrealized +12.2%
AMAT APPLIED MATLS 0.1%
Value $7.042M Shares 325,880 Est. Cost $12.22 Unrealized +56.9%
HEALTHWAYS INC 0.1%
Value $6.992M Shares 6,735,000 Est. Cost $1.08 Unrealized
LUV SOUTHWEST AIRLS 0.1%
Value $6.916M Shares 204,800 Est. Cost $26.55 Unrealized +1.3%
PANDORA MEDIA 0.0%
Value $6.574M Shares 272,134 Est. Cost $24.78 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $6.504M Shares 117,625 Est. Cost $45.81 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value $6.444M Shares 111,000 Est. Cost $42.59 Unrealized +0.4%
V VISA INC 0.0%
Value $6.232M Shares 29,210 Est. Cost $40.02 Unrealized +24.0%
TRN TRINITY INDS 0.0%
Value $6.214M Shares 133,000 Est. Cost $23.59 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value $6.162M Shares 5,000,000 Est. Cost $1.23 Unrealized
F FORD MTR CO DEL 0.0%
Value $6.161M Shares 375,373 Est. Cost $8.78 Unrealized +6.9%
AIG AMERICAN INTL GROUP 0.0%
Value $6.159M Shares 114,002 Est. Cost $32.75 Unrealized +27.6%
CVX CHEVRON CORP 0.0%
Value $6.123M Shares 51,318 Est. Cost $71.50 Unrealized +9.8%
WYNN WYNN RESORTS 0.0%
Value $6.11M Shares 29,700 Est. Cost $162.38 Unrealized +2.6%
CELGENE 0.0%
Value $6.107M Shares 64,440 Est. Cost $97.21 Unrealized
DDD 3-D SYS CORP 0.0%
Value $6.095M Shares 131,444 Est. Cost $52.15 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value $5.974M Shares 71,337 Est. Cost $55.05 Unrealized +8.5%
ICONIX BRAND GROUP 0.0%
Value $5.737M Shares 155,300 Est. Cost $39.27 Unrealized
GOOGLE INC 0.0%
Value $5.606M Shares 9,710 Est. Cost $575.43 Unrealized
VALE S A ADR 0.0%
Value $5.603M Shares 577,000 Est. Cost $11.72 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $5.296M Shares 105,948 Est. Cost $26.76 Unrealized +3.9%
CAT CATERPILLAR INC 0.0%
Value $5.21M Shares 47,700 Est. Cost $73.00 Unrealized +8.6%
PFE PFIZER 0.0%
Value $5.196M Shares 175,704 Est. Cost $17.21 Unrealized +1.4%
BLACKROCK 0.0%
Value $5.132M Shares 15,630 Est. Cost $272.95 Unrealized
IBN ICICI BK 0.0%
Value $5.047M Shares 102,790 Est. Cost $38.25 Unrealized
WEBMD HEALTH CORP 0.0%
Value $5.034M Shares 5,000,000 Est. Cost $0.99 Unrealized
T AT&T 0.0%
Value $5.025M Shares 142,595 Est. Cost $11.39 Unrealized +4.5%
MRK MERCK & CO INC 0.0%
Value $4.959M Shares 83,648 Est. Cost $30.48 Unrealized +29.2%
SANDISK 0.0%
Value $4.868M Shares 49,700 Est. Cost $77.92 Unrealized
IBM INTERNATIONAL BUSINESS 0.0%
Value $4.841M Shares 25,500 Est. Cost $118.94 Unrealized -3.9%
TESLA MTRS INC 0.0%
Value $4.762M Shares 5,000,000 Est. Cost $0.96 Unrealized
EXC EXELON 0.0%
Value $4.664M Shares 136,826 Est. Cost $15.60 Unrealized +0.2%
INTERPUBLIC GROUP COS 0.0%
Value $4.529M Shares 247,200 Est. Cost $12.11 Unrealized +6.6%
THC TENET HEALTHCARE 0.0%
Value $4.401M Shares 74,100 Est. Cost $44.77 Unrealized +24.6%
GOOGLE 0.0%
Value $4.354M Shares 7,400 Est. Cost $880.24 Unrealized
HEALTH NET 0.0%
Value $4.247M Shares 92,100 Est. Cost $31.82 Unrealized
VC VISTEON 0.0%
Value $4.085M Shares 42,000 Est. Cost $57.69 Unrealized 0.0%
LEA LEAR 0.0%
Value $4.061M Shares 47,000 Est. Cost $79.35 Unrealized 0.0%
BALL BALL 0.0%
Value $4.049M Shares 64,000 Est. Cost $24.52 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.006M Shares 29,000 Est. Cost $110.02 Unrealized +21.1%
AON PLC 0.0%
Value $3.761M Shares 42,900 Est. Cost $79.87 Unrealized
BRISTOW GROUP INC 0.0%
Value $3.753M Shares 3,500,000 Est. Cost $1.07 Unrealized
PEP PEPSICO 0.0%
Value $3.731M Shares 40,085 Est. Cost $56.00 Unrealized +15.9%
VECTOR GROUP LTD 0.0%
Value $3.665M Shares 2,500,000 Est. Cost $1.34 Unrealized
RL RALPH LAUREN 0.0%
Value $3.525M Shares 21,400 Est. Cost $128.38 Unrealized +2.7%
PM PHILIP MORRIS INTL 0.0%
Value $3.505M Shares 42,028 Est. Cost $49.85 Unrealized -3.9%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value $3.498M Shares 89,200 Est. Cost $36.69 Unrealized
CSCO CISCO SYS 0.0%
Value $3.458M Shares 137,400 Est. Cost $15.24 Unrealized +16.2%
SLB SCHLUMBERGER 0.0%
Value $3.408M Shares 33,517 Est. Cost $52.90 Unrealized +50.3%
WMT WAL-MART STORES 0.0%
Value $3.38M Shares 44,200 Est. Cost $19.98 Unrealized +1.6%
ELECTRONICS FOR IMAGING 0.0%
Value $3.313M Shares 75,000 Est. Cost $44.86 Unrealized
MMM 3M 0.0%
Value $3.287M Shares 23,200 Est. Cost $65.41 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $3.209M Shares 62,800 Est. Cost $31.91 Unrealized +10.5%
INN SUMMIT HOTEL 0.0%
Value $3.202M Shares 297,019 Est. Cost $10.63 Unrealized
AVIV REIT INC 0.0%
Value $3.185M Shares 120,885 Est. Cost $26.34 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value $3.128M Shares 61,110 Est. Cost $30.33 Unrealized +12.8%
AMGN AMGEN 0.0%
Value $3.099M Shares 22,060 Est. Cost $75.42 Unrealized +25.3%
PHYSICIANS RLTY 0.0%
Value $3.068M Shares 223,677 Est. Cost $13.72 Unrealized
COP CONOCPHILLIPS 0.0%
Value $3.045M Shares 39,800 Est. Cost $43.54 Unrealized +30.2%
CMCSA COMCAST CORP 0.0%
Value $2.967M Shares 55,170 Est. Cost $16.00 Unrealized +32.3%
UNITED TECHNOLOGIES 0.0%
Value $2.946M Shares 27,900 Est. Cost $97.94 Unrealized
ABEV AMBEV SA 0.0%
Value $2.939M Shares 448,700 Est. Cost $7.37 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value $2.917M Shares 74,000 Est. Cost $35.27 Unrealized +4.2%
BSBR BANCO SANTANDER BRASIL 0.0%
Value $2.875M Shares 439,700 Est. Cost $6.92 Unrealized
BA BOEING 0.0%
Value $2.866M Shares 22,500 Est. Cost $89.28 Unrealized +22.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $2.849M Shares 118,600 Est. Cost $13.58 Unrealized +70.2%
LABORATORY CORP AMER 0.0%
Value $2.808M Shares 27,600 Est. Cost $100.09 Unrealized
PRICELINE GRP 0.0%
Value $2.781M Shares 2,401 Est. Cost $1060.82 Unrealized
GPN GLOBAL PMTS 0.0%
Value $2.724M Shares 38,987 Est. Cost $32.62 Unrealized +4.1%
TWITTER 0.0%
Value $2.713M Shares 52,608 Est. Cost $48.69 Unrealized
CBRE CBRE GROUP 0.0%
Value $2.701M Shares 90,830 Est. Cost $26.66 Unrealized +17.9%
EQUITY COMWLTH 0.0%
Value $2.665M Shares 103,524 Est. Cost $25.74 Unrealized
SBUX STARBUCKS 0.0%
Value $2.665M Shares 35,326 Est. Cost $26.93 Unrealized +14.5%
PROLOGIS 0.0%
Value $2.628M Shares 2,497,000 Est. Cost $1.14 Unrealized
ABBV ABBVIE 0.0%
Value $2.593M Shares 44,900 Est. Cost $26.55 Unrealized +32.5%
MCD MCDONALDS 0.0%
Value $2.54M Shares 26,797 Est. Cost $71.80 Unrealized -0.8%
UNH UNITEDHEALTH GROUP 0.0%
Value $2.538M Shares 29,426 Est. Cost $53.22 Unrealized +32.2%
HON HONEYWELL INTL 0.0%
Value $2.468M Shares 26,500 Est. Cost $59.24 Unrealized +13.3%
KMX CARMAX 0.0%
Value $2.434M Shares 52,400 Est. Cost $45.59 Unrealized +12.4%
AXP AMERICAN EXPRESS 0.0%
Value $2.43M Shares 27,750 Est. Cost $61.77 Unrealized +23.8%
MO ALTRIA GROUP 0.0%
Value $2.338M Shares 50,900 Est. Cost $16.28 Unrealized +27.0%
KR KROGER 0.0%
Value $2.288M Shares 44,000 Est. Cost $18.55 Unrealized +9.6%
USB US BANCORP 0.0%
Value $2.28M Shares 54,500 Est. Cost $22.72 Unrealized +25.1%
ASHFORD HOSPITALITY PRIME 0.0%
Value $2.26M Shares 148,421 Est. Cost $15.13 Unrealized
VECTOR GROUP LTD 0.0%
Value $2.234M Shares 2,000,000 Est. Cost $1.07 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $2.216M Shares 11,250 Est. Cost $177.59 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.208M Shares 36,500 Est. Cost $43.52 Unrealized
LLY LILLY ELI & 0.0%
Value $2.166M Shares 33,400 Est. Cost $44.13 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.152M Shares 21,900 Est. Cost $57.56 Unrealized +15.3%
CRM SALESFORCE COM 0.0%
Value $2.128M Shares 37,007 Est. Cost $51.27 Unrealized +8.5%
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.0%
Value $2.117M Shares 100,250 Est. Cost $24.15 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.115M Shares 22,000 Est. Cost $57.83 Unrealized +17.6%
HEWLETT PACKARD 0.0%
Value $2.103M Shares 59,300 Est. Cost $28.52 Unrealized
BIIB BIOGEN IDEC 0.0%
Value $2.028M Shares 6,130 Est. Cost $213.68 Unrealized +54.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value $2.013M Shares 37,578 Est. Cost $53.57 Unrealized
FIBRIA CELULOSE S A SP ADR 0.0%
Value $2.004M Shares 182,200 Est. Cost $11.09 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.926M Shares 74,040 Est. Cost $26.05 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value $1.857M Shares 54,191 Est. Cost $23.82 Unrealized +18.9%
TOL TOLL BROTHERS 0.0%
Value $1.844M Shares 59,200 Est. Cost $34.22 Unrealized +0.1%
SPECTRUM BRANDS HLDGS 0.0%
Value $1.811M Shares 20,000 Est. Cost $90.55 Unrealized
DU PONT E I DE NEMOURS & 0.0%
Value $1.787M Shares 24,900 Est. Cost $63.57 Unrealized
STARWOOD HOTELS&RESORTS 0.0%
Value $1.747M Shares 21,000 Est. Cost $63.19 Unrealized
ITRI ITRON 0.0%
Value $1.734M Shares 44,100 Est. Cost $41.87 Unrealized -4.3%
TIME WARNER 0.0%
Value $1.715M Shares 22,799 Est. Cost $57.81 Unrealized
KATE SPADE & 0.0%
Value $1.701M Shares 64,881 Est. Cost $29.69 Unrealized
EBAY EBAY 0.0%
Value $1.665M Shares 29,400 Est. Cost $19.73 Unrealized +0.3%
MONSANTO CO 0.0%
Value $1.654M Shares 14,706 Est. Cost $99.17 Unrealized
NKE NIKE INC 0.0%
Value $1.641M Shares 18,400 Est. Cost $26.53 Unrealized +29.6%
ABT ABBOTT 0.0%
Value $1.63M Shares 39,200 Est. Cost $28.85 Unrealized +18.3%
DHR DANAHER CORP 0.0%
Value $1.626M Shares 21,400 Est. Cost $25.01 Unrealized +24.6%
RAYTHEON 0.0%
Value $1.615M Shares 15,890 Est. Cost $96.41 Unrealized
MS MORGAN 0.0%
Value $1.596M Shares 46,170 Est. Cost $17.96 Unrealized +37.1%
EOG EOG RES 0.0%
Value $1.594M Shares 16,100 Est. Cost $62.24 Unrealized +27.5%
DOW CHEM 0.0%
Value $1.594M Shares 30,400 Est. Cost $32.32 Unrealized
TIFFANY & CO 0.0%
Value $1.592M Shares 16,532 Est. Cost $76.92 Unrealized
MEDTRONIC 0.0%
Value $1.592M Shares 25,700 Est. Cost $51.47 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value $1.572M Shares 24,100 Est. Cost $44.38 Unrealized +14.2%
MU MICRON TECHNOLOGY 0.0%
Value $1.555M Shares 45,400 Est. Cost $18.48 Unrealized +71.0%
NRG YIELD INC 0.0%
Value $1.549M Shares 31,063 Est. Cost $46.23 Unrealized
E M C CORP 0.0%
Value $1.542M Shares 52,700 Est. Cost $23.89 Unrealized
ANADARKO PETE 0.0%
Value $1.53M Shares 15,080 Est. Cost $86.91 Unrealized
FAMILY DLR STORES 0.0%
Value $1.529M Shares 19,800 Est. Cost $62.31 Unrealized
PSX PHILLIPS 0.0%
Value $1.504M Shares 18,500 Est. Cost $41.15 Unrealized +33.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.497M Shares 18,400 Est. Cost $63.88 Unrealized +3.5%
MCK MCKESSON 0.0%
Value $1.495M Shares 7,680 Est. Cost $114.52 Unrealized +54.4%
EPHE ISHARES TR MSCI PHILIPS 0.0%
Value $1.484M Shares 39,000 Est. Cost $38.05 Unrealized
EWW ISHARES MSCI MEX CAP 0.0%
Value $1.443M Shares 21,000 Est. Cost $68.71 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $1.407M Shares 12,600 Est. Cost $62.62 Unrealized +31.9%
PPG PPG INDS 0.0%
Value $1.397M Shares 7,100 Est. Cost $65.16 Unrealized +28.0%
COST COSTCO WHSL CORP 0.0%
Value $1.391M Shares 11,100 Est. Cost $87.05 Unrealized +11.6%
WALGREEN 0.0%
Value $1.381M Shares 23,300 Est. Cost $44.19 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value $1.38M Shares 19,545 Est. Cost $61.75 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $1.374M Shares 11,294 Est. Cost $81.60 Unrealized +43.8%
ALLERGAN 0.0%
Value $1.372M Shares 7,700 Est. Cost $84.29 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $1.366M Shares 18,266 Est. Cost $41.87 Unrealized +9.0%
COF CAPITAL ONE FINL 0.0%
Value $1.343M Shares 16,454 Est. Cost $47.88 Unrealized +39.2%
MET METLIFE 0.0%
Value $1.332M Shares 24,800 Est. Cost $24.72 Unrealized +34.6%
GD GENERAL DYNAMICS 0.0%
Value $1.309M Shares 10,300 Est. Cost $60.24 Unrealized +57.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $1.301M Shares 18,033 Est. Cost $72.63 Unrealized -9.5%
TXN TEXAS INSTRS 0.0%
Value $1.297M Shares 27,200 Est. Cost $25.31 Unrealized +38.8%
NEE NEXTERA ENERGY 0.0%
Value $1.292M Shares 13,762 Est. Cost $16.31 Unrealized +9.9%
LMT LOCKHEED MARTIN 0.0%
Value $1.279M Shares 7,000 Est. Cost $71.65 Unrealized +74.3%
EMR EMERSON ELEC 0.0%
Value $1.277M Shares 20,400 Est. Cost $40.02 Unrealized +19.4%
AETNA INC 0.0%
Value $1.268M Shares 15,653 Est. Cost $67.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.25M Shares 11,500 Est. Cost $34.25 Unrealized +72.9%
TWENTY FIRST CENTY FOX 0.0%
Value $1.243M Shares 36,250 Est. Cost $32.42 Unrealized
ETN EATON CORP 0.0%
Value $1.239M Shares 19,548 Est. Cost $47.75 Unrealized +13.4%
ALCOA 0.0%
Value $1.237M Shares 76,900 Est. Cost $12.52 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value $1.215M Shares 31,371 Est. Cost $21.43 Unrealized +37.3%
PRAXAIR 0.0%
Value $1.213M Shares 9,400 Est. Cost $120.33 Unrealized
PNC PNC FINL SVCS GROUP 0.0%
Value $1.164M Shares 13,596 Est. Cost $47.34 Unrealized +26.4%
COVIDIEN 0.0%
Value $1.161M Shares 13,425 Est. Cost $57.16 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.148M Shares 76,810 Est. Cost $18.53 Unrealized
REGN REGENERON 0.0%
Value $1.143M Shares 3,170 Est. Cost $265.92 Unrealized +25.3%
TJX TJX COS INC 0.0%
Value $1.112M Shares 18,800 Est. Cost $20.87 Unrealized +15.6%
VFC V F 0.0%
Value $1.095M Shares 16,580 Est. Cost $53.50 Unrealized +11.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.088M Shares 33,308 Est. Cost $25.36 Unrealized +24.8%
CLNE CLEAN ENERGY FUELS 0.0%
Value $1.073M Shares 89,500 Est. Cost $9.89 Unrealized -1.1%
KMB KIMBERLY CLARK 0.0%
Value $1.065M Shares 9,900 Est. Cost $63.06 Unrealized +12.3%
DIRECTV 0.0%
Value $1.054M Shares 12,183 Est. Cost $61.63 Unrealized
MARATHON OIL 0.0%
Value $1.038M Shares 27,620 Est. Cost $35.72 Unrealized
D DOMINION RES INC VA 0.0%
Value $1.029M Shares 14,900 Est. Cost $34.53 Unrealized +23.4%
NVDA NVIDIA 0.0%
Value $1.021M Shares 55,350 Est. Cost $0.41 Unrealized +10.6%
AVB AVALONBAY CMNTYS 0.0%
Value $1.011M Shares 7,169 Est. Cost $87.61 Unrealized +15.9%
BAX BAXTER INTL 0.0%
Value $1.005M Shares 14,000 Est. Cost $30.42 Unrealized +9.9%
JD JD COM INC SPON 0.0%
Value $998K Shares 38,682 Est. Cost $26.83 Unrealized
PRECISION CASTPARTS 0.0%
Value $995K Shares 4,200 Est. Cost $241.85 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $983K Shares 10,500 Est. Cost $59.51 Unrealized +21.9%
WMB WILLIAMS COS INC 0.0%
Value $980K Shares 17,700 Est. Cost $18.03 Unrealized +67.7%
TGT TARGET 0.0%
Value $972K Shares 15,500 Est. Cost $47.95 Unrealized -9.8%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $970K Shares 8,640 Est. Cost $78.98 Unrealized +20.5%
SRE SEMPRA 0.0%
Value $969K Shares 9,200 Est. Cost $28.64 Unrealized +26.3%
SO SOUTHERN 0.0%
Value $969K Shares 22,200 Est. Cost $26.74 Unrealized +1.4%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $962K Shares 14,300 Est. Cost $43.04 Unrealized +25.3%
DVN DEVON ENERGY CORP 0.0%
Value $961K Shares 14,100 Est. Cost $39.45 Unrealized +27.5%
FIREEYE 0.0%
Value $934K Shares 30,571 Est. Cost $34.09 Unrealized
ACE 0.0%
Value $933K Shares 8,900 Est. Cost $89.51 Unrealized
WELLPOINT 0.0%
Value $927K Shares 7,750 Est. Cost $82.39 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $926K Shares 12,700 Est. Cost $45.09 Unrealized +24.8%
APACHE 0.0%
Value $921K Shares 9,810 Est. Cost $83.78 Unrealized
AVAGO TECHNOLOGIES 0.0%
Value $913K Shares 10,500 Est. Cost $42.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $902K Shares 30,700 Est. Cost $15.92 Unrealized +55.2%
PIONEER NAT RES 0.0%
Value $871K Shares 4,420 Est. Cost $153.28 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $870K Shares 43,000 Est. Cost $20.24 Unrealized
WYNDHAM WORLDWIDE 0.0%
Value $869K Shares 10,700 Est. Cost $73.72 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $865K Shares 13,900 Est. Cost $53.44 Unrealized -7.7%
KRAFT FOODS GROUP 0.0%
Value $863K Shares 15,303 Est. Cost $55.89 Unrealized
GIS GENERAL MLS 0.0%
Value $858K Shares 17,000 Est. Cost $31.98 Unrealized +10.9%
ITW ILLINOIS TOOL WKS 0.0%
Value $853K Shares 10,100 Est. Cost $56.54 Unrealized +17.1%
TRV TRAVELERS COMPANIES 0.0%
Value $848K Shares 9,023 Est. Cost $63.44 Unrealized +14.3%
MICHAEL KORS HLDGS 0.0%
Value $847K Shares 11,870 Est. Cost $74.43 Unrealized
ADBE ADOBE SYS 0.0%
Value $844K Shares 12,200 Est. Cost $44.30 Unrealized +60.0%
NUE NUCOR 0.0%
Value $841K Shares 15,500 Est. Cost $35.70 Unrealized +12.1%
ALEXION PHARMACEUTICALS 0.0%
Value $829K Shares 5,000 Est. Cost $92.22 Unrealized
YUM YUM BRANDS 0.0%
Value $828K Shares 11,500 Est. Cost $38.97 Unrealized +10.1%
CPFL ENERGIA S A 0.0%
Value $819K Shares 52,700 Est. Cost $17.59 Unrealized
HCA HCA HOLDINGS 0.0%
Value $817K Shares 11,580 Est. Cost $44.20 Unrealized +39.0%
CX CEMEX SAB DE CV SPON 0.0%
Value $817K Shares 59,329 Est. Cost $12.72 Unrealized
CIGNA 0.0%
Value $816K Shares 9,000 Est. Cost $74.16 Unrealized
MONSTER BEVERAGE 0.0%
Value $809K Shares 8,820 Est. Cost $79.47 Unrealized
MHK MOHAWK INDS 0.0%
Value $809K Shares 6,000 Est. Cost $131.89 Unrealized +4.3%
SUNSTONE HOTEL INVS INC 0.0%
Value $799K Shares 29,925 Est. Cost $26.70 Unrealized
HYG ISHARES IBOXX HI 0.0%
Value $791K Shares 8,600 Est. Cost $90.88 Unrealized
AMBA AMBARELLA 0.0%
Value $786K Shares 18,000 Est. Cost $27.97 Unrealized +18.4%
GENERAL GROWTH PPTYS INC 0.0%
Value $786K Shares 33,378 Est. Cost $19.86 Unrealized
ZTS ZOETIS 0.0%
Value $785K Shares 21,240 Est. Cost $29.38 Unrealized +6.6%
ECL ECOLAB 0.0%
Value $781K Shares 6,800 Est. Cost $73.48 Unrealized +35.1%
JOHNSON CTLS 0.0%
Value $761K Shares 17,300 Est. Cost $35.78 Unrealized
VIACOM INC NEW 0.0%
Value $759K Shares 9,871 Est. Cost $83.97 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $756K Shares 20,300 Est. Cost $22.57 Unrealized +26.1%
L BRANDS 0.0%
Value $755K Shares 11,280 Est. Cost $56.71 Unrealized
IP INTL PAPER 0.0%
Value $754K Shares 15,790 Est. Cost $26.38 Unrealized +8.5%
SPLUNK 0.0%
Value $752K Shares 13,600 Est. Cost $55.29 Unrealized
VMC VULCAN MATLS 0.0%
Value $750K Shares 12,450 Est. Cost $54.41 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value $743K Shares 14,200 Est. Cost $31.19 Unrealized +37.0%
APD AIR PRODS & CHEMS 0.0%
Value $742K Shares 5,700 Est. Cost $62.63 Unrealized +47.6%
SYK STRYKER 0.0%
Value $735K Shares 9,100 Est. Cost $58.48 Unrealized +23.0%
BAKER HUGHES 0.0%
Value $722K Shares 11,104 Est. Cost $46.10 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $721K Shares 16,100 Est. Cost $37.06 Unrealized +12.5%
DE DEERE & 0.0%
Value $705K Shares 8,600 Est. Cost $68.04 Unrealized +2.0%
EIX EDISON 0.0%
Value $704K Shares 12,590 Est. Cost $32.93 Unrealized +11.7%
VALE VALE S 0.0%
Value $703K Shares 63,800 Est. Cost $13.35 Unrealized
CROWN CASTLE INTL 0.0%
Value $701K Shares 8,700 Est. Cost $72.53 Unrealized
ALL ALLSTATE 0.0%
Value $700K Shares 11,400 Est. Cost $37.12 Unrealized +26.5%
EL LAUDER ESTEE COS 0.0%
Value $696K Shares 9,320 Est. Cost $60.23 Unrealized +8.1%
HESS 0.0%
Value $689K Shares 7,300 Est. Cost $66.45 Unrealized
GLW CORNING 0.0%
Value $689K Shares 35,600 Est. Cost $10.49 Unrealized +47.5%
CBS CORP NEW 0.0%
Value $689K Shares 12,871 Est. Cost $61.12 Unrealized
BB&T 0.0%
Value $688K Shares 18,500 Est. Cost $33.87 Unrealized
PH PARKER HANNIFIN 0.0%
Value $685K Shares 6,000 Est. Cost $82.11 Unrealized +18.7%
NIELSEN N 0.0%
Value $683K Shares 15,420 Est. Cost $40.57 Unrealized
SPECTRA ENERGY 0.0%
Value $683K Shares 17,396 Est. Cost $35.84 Unrealized
AFL AFLAC 0.0%
Value $682K Shares 11,700 Est. Cost $20.11 Unrealized +15.6%
NFLX NETFLIX 0.0%
Value $677K Shares 1,500 Est. Cost $3.14 Unrealized +106.8%
EMN EASTMAN CHEM 0.0%
Value $672K Shares 8,300 Est. Cost $47.94 Unrealized +21.9%
PENN PENN NATL GAMING 0.0%
Value $667K Shares 59,500 Est. Cost $12.65 Unrealized -10.8%
SYMANTEC 0.0%
Value $661K Shares 28,100 Est. Cost $23.04 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value $658K Shares 12,600 Est. Cost $30.44 Unrealized +16.0%
TSN TYSON FOODS 0.0%
Value $654K Shares 16,600 Est. Cost $22.54 Unrealized +31.4%
KMI KINDER MORGAN INC 0.0%
Value $652K Shares 17,000 Est. Cost $20.66 Unrealized +3.7%
NOBLE ENERGY 0.0%
Value $649K Shares 9,500 Est. Cost $64.55 Unrealized
CME CME GROUP 0.0%
Value $648K Shares 8,100 Est. Cost $39.16 Unrealized +22.3%
CAH CARDINAL HEALTH 0.0%
Value $644K Shares 8,600 Est. Cost $32.61 Unrealized +63.5%
URI UNITED RENTALS 0.0%
Value $644K Shares 5,800 Est. Cost $51.55 Unrealized +111.3%
INTU INTUIT 0.0%
Value $640K Shares 7,300 Est. Cost $54.39 Unrealized +39.2%
IDV ISHARES INTL SEL DIV 0.0%
Value $629K Shares 17,570 Est. Cost $38.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $629K Shares 13,592 Est. Cost $24.01 Unrealized +35.9%
MPC MARATHON PETE 0.0%
Value $622K Shares 7,350 Est. Cost $30.33 Unrealized -0.9%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $621K Shares 9,000 Est. Cost $67.83 Unrealized
L-3 COMMUNICATIONS HLDGS 0.0%
Value $612K Shares 5,150 Est. Cost $94.45 Unrealized
NTAP NETAPP 0.0%
Value $610K Shares 14,200 Est. Cost $27.73 Unrealized +8.7%
COMCAST CORP NEW CL 0.0%
Value $610K Shares 11,400 Est. Cost $39.66 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $609K Shares 2,450 Est. Cost $147.64 Unrealized +22.9%
GAP GAP INC 0.0%
Value $605K Shares 14,500 Est. Cost $27.48 Unrealized +4.4%
PRGO PERRIGO CO 0.0%
Value $601K Shares 4,000 Est. Cost $157.45 Unrealized -5.3%
EFX EQUIFAX 0.0%
Value $595K Shares 7,970 Est. Cost $62.85 Unrealized +8.4%
CENTURYLINK 0.0%
Value $595K Shares 14,542 Est. Cost $35.35 Unrealized
DOV DOVER 0.0%
Value $594K Shares 7,400 Est. Cost $43.77 Unrealized +31.2%
FSLR FIRST SOLAR 0.0%
Value $592K Shares 9,000 Est. Cost $54.59 Unrealized +24.0%
MCGRAW HILL FINL 0.0%
Value $591K Shares 7,000 Est. Cost $78.07 Unrealized
CMI CUMMINS 0.0%
Value $581K Shares 4,400 Est. Cost $84.63 Unrealized +25.3%
BDX BECTON DICKINSON & 0.0%
Value $580K Shares 5,100 Est. Cost $78.11 Unrealized +22.5%
LORILLARD 0.0%
Value $575K Shares 9,600 Est. Cost $53.94 Unrealized
DELPHI AUTOMOTIVE 0.0%
Value $574K Shares 9,360 Est. Cost $54.62 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $574K Shares 9,600 Est. Cost $50.97 Unrealized +17.9%
BROADCOM 0.0%
Value $572K Shares 14,150 Est. Cost $31.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $570K Shares 2,924 Est. Cost $35.30 Unrealized -6.1%
CHUBB 0.0%
Value $565K Shares 6,200 Est. Cost $84.64 Unrealized
RHI ROBERT HALF INTL 0.0%
Value $565K Shares 11,520 Est. Cost $43.13 Unrealized +14.8%
LINKEDIN CORP 0.0%
Value $561K Shares 2,700 Est. Cost $177.64 Unrealized
PCG PG&E 0.0%
Value $558K Shares 12,400 Est. Cost $38.98 Unrealized +4.7%
ILMN ILLUMINA 0.0%
Value $557K Shares 3,400 Est. Cost $64.01 Unrealized +161.2%
SYY SYSCO 0.0%
Value $554K Shares 14,600 Est. Cost $24.40 Unrealized +13.0%
LIBERTY GLOBAL PLC 0.0%
Value $550K Shares 13,409 Est. Cost $51.34 Unrealized
HUM HUMANA 0.0%
Value $547K Shares 4,200 Est. Cost $71.14 Unrealized +63.2%
WM WASTE MGMT INC 0.0%
Value $547K Shares 11,500 Est. Cost $30.75 Unrealized +18.5%
PPL PPL 0.0%
Value $545K Shares 16,600 Est. Cost $16.38 Unrealized +14.7%
COACH 0.0%
Value $544K Shares 15,304 Est. Cost $46.11 Unrealized
SUNTRUST BKS 0.0%
Value $542K Shares 14,248 Est. Cost $31.59 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value $533K Shares 6,800 Est. Cost $47.69 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $533K Shares 800 Est. Cost $7.17 Unrealized +82.7%
PCAR PACCAR 0.0%
Value $531K Shares 9,337 Est. Cost $22.22 Unrealized +21.8%
TYCO INTERNATIONAL 0.0%
Value $518K Shares 11,625 Est. Cost $34.02 Unrealized
ACTIVISION BLIZZARD 0.0%
Value $510K Shares 24,500 Est. Cost $17.76 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $507K Shares 8,890 Est. Cost $30.35 Unrealized +22.6%
ROST ROSS STORES 0.0%
Value $506K Shares 6,700 Est. Cost $28.26 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $503K Shares 13,500 Est. Cost $21.31 Unrealized +16.2%
DLR DIGITAL RLTY TR 0.0%
Value $499K Shares 8,000 Est. Cost $38.56 Unrealized +8.0%
SPIRIT AIRLS 0.0%
Value $498K Shares 7,200 Est. Cost $32.21 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $498K Shares 8,700 Est. Cost $44.85 Unrealized
MEAD JOHNSON NUTRITION 0.0%
Value $491K Shares 5,100 Est. Cost $79.21 Unrealized
OMC OMNICOM GROUP 0.0%
Value $489K Shares 7,100 Est. Cost $40.69 Unrealized +20.0%
HOG HARLEY DAVIDSON 0.0%
Value $489K Shares 8,400 Est. Cost $62.39 Unrealized +2.5%
LNG CHENIERE ENERGY 0.0%
Value $488K Shares 6,100 Est. Cost $37.32 Unrealized +104.3%
REYNOLDS AMERICAN 0.0%
Value $484K Shares 8,200 Est. Cost $48.35 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $483K Shares 7,900 Est. Cost $45.09 Unrealized +15.5%
XILINX 0.0%
Value $483K Shares 11,400 Est. Cost $41.58 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $482K Shares 2,200 Est. Cost $53.48 Unrealized +19.3%
CCL CARNIVAL CORP 0.0%
Value $482K Shares 12,000 Est. Cost $28.38 Unrealized +12.8%
ST JUDE MED 0.0%
Value $469K Shares 7,800 Est. Cost $66.12 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $465K Shares 4,000 Est. Cost $125.75 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $462K Shares 1,000 Est. Cost $55.09 Unrealized -9.9%
FITB FIFTH THIRD 0.0%
Value $460K Shares 23,000 Est. Cost $14.45 Unrealized -3.6%
CERNER 0.0%
Value $459K Shares 7,700 Est. Cost $50.23 Unrealized
MYLAN 0.0%
Value $459K Shares 10,100 Est. Cost $45.42 Unrealized
KELLOGG 0.0%
Value $450K Shares 7,300 Est. Cost $39.18 Unrealized +3.4%
FLR FLUOR CORP 0.0%
Value $444K Shares 6,643 Est. Cost $57.46 Unrealized +14.3%
PWR QUANTA SVCS 0.0%
Value $443K Shares 12,200 Est. Cost $27.23 Unrealized +28.2%
ZBH ZIMMER HLDGS 0.0%
Value $442K Shares 4,400 Est. Cost $67.30 Unrealized +33.1%
HILTON WORLDWIDE HLDGS 0.0%
Value $435K Shares 17,670 Est. Cost $24.62 Unrealized
RSG REPUBLIC SVCS 0.0%
Value $433K Shares 11,100 Est. Cost $26.37 Unrealized +18.2%
APH AMPHENOL CORP 0.0%
Value $429K Shares 4,300 Est. Cost $8.50 Unrealized +32.4%
KEURIG GREEN MTN 0.0%
Value $429K Shares 3,300 Est. Cost $105.45 Unrealized
DIA SPDR DOW JONES INDL AVRG 0.0%
Value $425K Shares 2,500 Est. Cost $148.60 Unrealized
EEM ISHARES TR MSCI EMG MKT 0.0%
Value $424K Shares 10,200 Est. Cost $41.43 Unrealized
SIGMA ALDRICH 0.0%
Value $422K Shares 3,100 Est. Cost $103.71 Unrealized
WY WEYERHAEUSER 0.0%
Value $419K Shares 13,158 Est. Cost $18.73 Unrealized +12.4%
ED CONSOLIDATED EDISON 0.0%
Value $419K Shares 7,400 Est. Cost $37.50 Unrealized -0.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $416K Shares 6,270 Est. Cost $63.67 Unrealized
XEL XCEL ENERGY 0.0%
Value $410K Shares 13,500 Est. Cost $19.78 Unrealized +10.0%
BSX BOSTON SCIENTIFIC 0.0%
Value $409K Shares 34,647 Est. Cost $9.22 Unrealized +36.6%
AZO AUTOZONE 0.0%
Value $408K Shares 800 Est. Cost $511.32 Unrealized +3.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $407K Shares 3,700 Est. Cost $71.74 Unrealized +30.8%
PAYX PAYCHEX 0.0%
Value $407K Shares 9,200 Est. Cost $25.02 Unrealized +18.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $406K Shares 2,700 Est. Cost $7.19 Unrealized +41.9%
WEATHERFORD INTL PLC 0.0%
Value $406K Shares 19,500 Est. Cost $20.82 Unrealized
GWW GRAINGER W W 0.0%
Value $403K Shares 1,600 Est. Cost $202.49 Unrealized +0.7%
ADI ANALOG DEVICES 0.0%
Value $401K Shares 8,100 Est. Cost $34.29 Unrealized +18.0%
HSY HERSHEY 0.0%
Value $401K Shares 4,200 Est. Cost $65.69 Unrealized +7.5%
FISV FISERV 0.0%
Value $401K Shares 6,200 Est. Cost $24.22 Unrealized +30.5%
SBA COMMUNICATIONS 0.0%
Value $399K Shares 3,600 Est. Cost $74.09 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $397K Shares 8,400 Est. Cost $13.83 Unrealized +36.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $393K Shares 11,800 Est. Cost $33.43 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $392K Shares 4,500 Est. Cost $44.54 Unrealized +67.1%
NTRS NORTHERN TR 0.0%
Value $388K Shares 5,700 Est. Cost $40.35 Unrealized +23.5%
INGERSOLL-RAND 0.0%
Value $386K Shares 6,844 Est. Cost $55.51 Unrealized
NORTHEAST 0.0%
Value $385K Shares 8,680 Est. Cost $42.02 Unrealized
ENSCO PLC 0.0%
Value $384K Shares 9,300 Est. Cost $57.36 Unrealized
XEROX 0.0%
Value $382K Shares 28,853 Est. Cost $9.71 Unrealized
OKE ONEOK INC 0.0%
Value $380K Shares 5,800 Est. Cost $20.44 Unrealized +63.4%
ROP ROPER INDS INC 0.0%
Value $380K Shares 2,600 Est. Cost $113.55 Unrealized +20.9%
CAMERON INTERNATIONAL 0.0%
Value $378K Shares 5,700 Est. Cost $61.14 Unrealized
CF CF INDS HLDGS 0.0%
Value $377K Shares 1,350 Est. Cost $26.73 Unrealized +38.6%
CONCHO RES 0.0%
Value $376K Shares 3,000 Est. Cost $85.82 Unrealized
FIRST TR ISE REVERE NAT 0.0%
Value $375K Shares 21,000 Est. Cost $17.86 Unrealized
BARCLAYS BK PLC 0.0%
Value $374K Shares 12,000 Est. Cost $31.17 Unrealized
L LOEWS 0.0%
Value $371K Shares 8,900 Est. Cost $42.00 Unrealized -3.1%
MTB M & T BK 0.0%
Value $370K Shares 3,000 Est. Cost $72.91 Unrealized +23.1%
MSI MOTOROLA SOLUTIONS 0.0%
Value $368K Shares 5,813 Est. Cost $53.19 Unrealized -2.0%
FFIV F5 NETWORKS 0.0%
Value $368K Shares 3,100 Est. Cost $85.24 Unrealized +37.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $367K Shares 8,800 Est. Cost $40.85 Unrealized
EQT EQT 0.0%
Value $366K Shares 4,000 Est. Cost $37.67 Unrealized +29.0%
PGR PROGRESSIVE CORP 0.0%
Value $364K Shares 14,400 Est. Cost $17.04 Unrealized +3.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $363K Shares 44,800 Est. Cost $10.41 Unrealized
DISH NETWORK 0.0%
Value $362K Shares 5,600 Est. Cost $42.58 Unrealized
NXPI NXP SEMICONDUCTORS N 0.0%
Value $361K Shares 5,280 Est. Cost $59.11 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $355K Shares 8,000 Est. Cost $45.77 Unrealized -18.3%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $352K Shares 3,740 Est. Cost $95.58 Unrealized 0.0%
KANSAS CITY 0.0%
Value $351K Shares 2,900 Est. Cost $106.00 Unrealized
GPC GENUINE PARTS 0.0%
Value $351K Shares 4,000 Est. Cost $54.12 Unrealized +15.7%
WHOLE FOODS MKT 0.0%
Value $351K Shares 9,200 Est. Cost $51.48 Unrealized
CAG CONAGRA FOODS 0.0%
Value $350K Shares 10,600 Est. Cost $17.69 Unrealized -5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $345K Shares 3,300 Est. Cost $69.62 Unrealized +45.6%
FE FIRSTENERGY 0.0%
Value $344K Shares 10,235 Est. Cost $24.57 Unrealized -16.2%
FMC TECHNOLOGIES 0.0%
Value $342K Shares 6,300 Est. Cost $55.64 Unrealized
RF REGIONS FINL CORP 0.0%
Value $342K Shares 34,035 Est. Cost $5.80 Unrealized +19.2%
CTRA CABOT OIL & GAS 0.0%
Value $340K Shares 10,400 Est. Cost $25.93 Unrealized -6.6%
ETR ENTERGY CORP 0.0%
Value $340K Shares 4,400 Est. Cost $20.57 Unrealized +17.0%
KLAC KLA-TENCOR 0.0%
Value $339K Shares 4,300 Est. Cost $33.95 Unrealized +43.3%
VMWARE INC CL 0.0%
Value $338K Shares 3,600 Est. Cost $67.02 Unrealized
FAST FASTENAL 0.0%
Value $337K Shares 7,500 Est. Cost $8.84 Unrealized -4.3%
BED BATH & BEYOND 0.0%
Value $336K Shares 5,100 Est. Cost $71.01 Unrealized
KSS KOHLS 0.0%
Value $336K Shares 5,500 Est. Cost $49.51 Unrealized +14.3%
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $336K Shares 4,600 Est. Cost $59.87 Unrealized +22.3%
DTE DTE ENERGY 0.0%
Value $335K Shares 4,400 Est. Cost $38.29 Unrealized +15.3%
DUKE REALTY 0.0%
Value $332K Shares 19,300 Est. Cost $15.57 Unrealized
ADSK AUTODESK 0.0%
Value $331K Shares 6,000 Est. Cost $37.26 Unrealized +47.1%
CMS CMS ENERGY 0.0%
Value $329K Shares 11,100 Est. Cost $19.95 Unrealized +6.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $329K Shares 11,550 Est. Cost $23.00 Unrealized
NI NISOURCE 0.0%
Value $328K Shares 8,000 Est. Cost $7.81 Unrealized +37.1%
AME AMETEK INC 0.0%
Value $326K Shares 6,500 Est. Cost $38.40 Unrealized +25.2%
BWA BORGWARNER 0.0%
Value $326K Shares 6,200 Est. Cost $34.18 Unrealized +35.6%
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value $325K Shares 12,900 Est. Cost $21.76 Unrealized
KEY KEYCORP 0.0%
Value $325K Shares 24,400 Est. Cost $6.48 Unrealized +36.2%
CHESAPEAKE ENERGY 0.0%
Value $324K Shares 14,100 Est. Cost $20.40 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $323K Shares 5,024 Est. Cost $45.98 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $322K Shares 4,700 Est. Cost $42.76 Unrealized +8.5%
SWK STANLEY BLACK & DECKER 0.0%
Value $322K Shares 3,624 Est. Cost $56.98 Unrealized +17.5%
DLTR DOLLAR TREE 0.0%
Value $320K Shares 5,700 Est. Cost $48.73 Unrealized +13.1%
WHR WHIRLPOOL 0.0%
Value $320K Shares 2,200 Est. Cost $121.27 Unrealized +21.9%
HOMEAWAY 0.0%
Value $319K Shares 9,000 Est. Cost $35.44 Unrealized
CLX CLOROX CO 0.0%
Value $317K Shares 3,300 Est. Cost $60.00 Unrealized +9.4%
CAMPUS CREST CMNTYS 0.0%
Value $316K Shares 49,336 Est. Cost $6.57 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $313K Shares 4,200 Est. Cost $37.25 Unrealized +48.7%
PNR PENTAIR 0.0%
Value $313K Shares 4,780 Est. Cost $41.76 Unrealized -8.8%
UAL UNITED CONTL HLDGS 0.0%
Value $313K Shares 6,690 Est. Cost $42.37 Unrealized +9.5%
UAA UNDER ARMOUR 0.0%
Value $311K Shares 4,500 Est. Cost $21.32 Unrealized +56.4%
CREE 0.0%
Value $307K Shares 7,500 Est. Cost $63.80 Unrealized
EWG ISHARES MSCI GERMANY 0.0%
Value $305K Shares 11,000 Est. Cost $37.12 Unrealized
BUNGE 0.0%
Value $303K Shares 3,600 Est. Cost $70.85 Unrealized
RED HAT 0.0%
Value $303K Shares 5,400 Est. Cost $47.89 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value $301K Shares 8,600 Est. Cost $36.56 Unrealized
JAKKS PAC 0.0%
Value $300K Shares 3,443 Est. Cost $94.86 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value $300K Shares 11,800 Est. Cost $24.80 Unrealized
BLMN BLOOMIN BRANDS 0.0%
Value $300K Shares 16,384 Est. Cost $16.64 Unrealized -15.1%
JUNIPER NETWORKS 0.0%
Value $299K Shares 13,500 Est. Cost $19.84 Unrealized
FLEETCOR TECHNOLOGIES 0.0%
Value $298K Shares 2,100 Est. Cost $118.19 Unrealized
TRW AUTOMOTIVE HLDGS 0.0%
Value $294K Shares 2,900 Est. Cost $83.47 Unrealized
TRIP TRIPADVISOR 0.0%
Value $293K Shares 3,200 Est. Cost $62.08 Unrealized +41.8%
RRC RANGE RES 0.0%
Value $292K Shares 4,300 Est. Cost $76.33 Unrealized -0.0%
HSIC SCHEIN HENRY 0.0%
Value $291K Shares 2,500 Est. Cost $36.66 Unrealized +26.4%
CIMAREX ENERGY 0.0%
Value $291K Shares 2,300 Est. Cost $64.98 Unrealized
BF/B BROWN FORMAN 0.0%
Value $289K Shares 3,200 Est. Cost $22.68 Unrealized +33.0%
IRON MTN 0.0%
Value $287K Shares 8,777 Est. Cost $29.34 Unrealized
CITRIX SYS 0.0%
Value $285K Shares 4,000 Est. Cost $60.14 Unrealized
BARD C R 0.0%
Value $285K Shares 2,000 Est. Cost $143.07 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $284K Shares 2,900 Est. Cost $64.67 Unrealized +64.3%
ROCKWELL COLLINS 0.0%
Value $283K Shares 3,600 Est. Cost $63.33 Unrealized
MAT MATTEL 0.0%
Value $282K Shares 9,200 Est. Cost $44.76 Unrealized -21.0%
EA ELECTRONIC ARTS 0.0%
Value $281K Shares 7,900 Est. Cost $19.79 Unrealized +79.1%
NRG NRG ENERGY 0.0%
Value $280K Shares 9,200 Est. Cost $20.62 Unrealized +17.7%
NEM NEWMONT MINING 0.0%
Value $279K Shares 12,100 Est. Cost $25.34 Unrealized -21.6%
ALTERA 0.0%
Value $279K Shares 7,800 Est. Cost $33.03 Unrealized
WABCO HLDGS 0.0%
Value $277K Shares 3,050 Est. Cost $106.12 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $277K Shares 7,420 Est. Cost $47.98 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $276K Shares 2,700 Est. Cost $11.84 Unrealized +33.4%
EQUINIX 0.0%
Value $276K Shares 1,300 Est. Cost $184.67 Unrealized
KODIAK OIL & GAS 0.0%
Value $271K Shares 20,000 Est. Cost $11.20 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value $271K Shares 6,100 Est. Cost $35.14 Unrealized
XL GROUP 0.0%
Value $269K Shares 8,100 Est. Cost $30.33 Unrealized
MUR MURPHY OIL 0.0%
Value $267K Shares 4,700 Est. Cost $34.50 Unrealized +17.4%
SIRIUS XM HLDGS 0.0%
Value $267K Shares 76,500 Est. Cost $3.49 Unrealized
NORDSTROM 0.0%
Value $267K Shares 3,900 Est. Cost $60.00 Unrealized
AES AES 0.0%
Value $267K Shares 18,800 Est. Cost $8.29 Unrealized +19.0%
SJM SMUCKER J M 0.0%
Value $267K Shares 2,700 Est. Cost $70.84 Unrealized +3.7%
ENDO INTL 0.0%
Value $267K Shares 3,900 Est. Cost $69.80 Unrealized
TXT TEXTRON 0.0%
Value $266K Shares 7,400 Est. Cost $26.50 Unrealized +39.3%
CAREFUSION 0.0%
Value $265K Shares 5,850 Est. Cost $36.82 Unrealized
WISCONSIN ENERGY 0.0%
Value $262K Shares 6,100 Est. Cost $41.03 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $262K Shares 2,850 Est. Cost $103.05 Unrealized
EQUITY COMWLTH 0.0%
Value $260K Shares 10,900 Est. Cost $23.85 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $257K Shares 1,700 Est. Cost $129.84 Unrealized
AEE AMEREN 0.0%
Value $257K Shares 6,700 Est. Cost $23.26 Unrealized +18.2%
STERICYCLE 0.0%
Value $256K Shares 2,200 Est. Cost $110.36 Unrealized
NWL NEWELL RUBBERMAID 0.0%
Value $255K Shares 7,400 Est. Cost $16.79 Unrealized +27.8%
CHD CHURCH & DWIGHT 0.0%
Value $253K Shares 3,600 Est. Cost $26.18 Unrealized +11.6%
LINEAR TECHNOLOGY 0.0%
Value $253K Shares 5,700 Est. Cost $74.44 Unrealized
BBY BEST BUY 0.0%
Value $252K Shares 7,500 Est. Cost $23.87 Unrealized -12.8%
CA 0.0%
Value $252K Shares 9,005 Est. Cost $28.54 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $251K Shares 5,903 Est. Cost $79.28 Unrealized
PATTERN ENERGY GROUP 0.0%
Value $250K Shares 8,100 Est. Cost $30.29 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $250K Shares 4,100 Est. Cost $57.10 Unrealized +4.5%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $249K Shares 5,300 Est. Cost $46.98 Unrealized
CMA COMERICA 0.0%
Value $249K Shares 5,000 Est. Cost $26.71 Unrealized +24.0%
FLS FLOWSERVE 0.0%
Value $247K Shares 3,500 Est. Cost $43.03 Unrealized +38.4%
CE CELANESE CORP DEL 0.0%
Value $246K Shares 4,200 Est. Cost $37.17 Unrealized +33.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $246K Shares 2,770 Est. Cost $88.81 Unrealized
ANNALY CAP MGMT 0.0%
Value $245K Shares 22,900 Est. Cost $12.57 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value $245K Shares 10,000 Est. Cost $15.27 Unrealized +8.5%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $245K Shares 3,700 Est. Cost $42.72 Unrealized +19.2%
TD AMERITRADE HLDG 0.0%
Value $244K Shares 7,300 Est. Cost $25.85 Unrealized
EXPE EXPEDIA INC 0.0%
Value $243K Shares 2,775 Est. Cost $55.04 Unrealized +43.1%
PALL 0.0%
Value $243K Shares 2,900 Est. Cost $66.39 Unrealized
CONSOL ENERGY 0.0%
Value $242K Shares 6,400 Est. Cost $31.72 Unrealized
PVH PVH 0.0%
Value $242K Shares 2,000 Est. Cost $112.68 Unrealized +2.3%
MAS MASCO 0.0%
Value $242K Shares 10,100 Est. Cost $15.25 Unrealized +9.5%
AAP ADVANCE AUTO PARTS 0.0%
Value $241K Shares 1,850 Est. Cost $72.11 Unrealized +58.8%
WU WESTERN UN 0.0%
Value $240K Shares 14,946 Est. Cost $17.11 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $240K Shares 1,200 Est. Cost $153.14 Unrealized +29.0%
WHITING PETE CORP 0.0%
Value $240K Shares 3,100 Est. Cost $46.06 Unrealized
HOSPIRA 0.0%
Value $240K Shares 4,620 Est. Cost $38.28 Unrealized
CIT GROUP 0.0%
Value $239K Shares 5,200 Est. Cost $46.67 Unrealized
ALV AUTOLIV 0.0%
Value $239K Shares 2,600 Est. Cost $41.03 Unrealized +37.9%
WAT WATERS 0.0%
Value $238K Shares 2,400 Est. Cost $95.76 Unrealized +7.7%
DGX QUEST DIAGNOSTICS 0.0%
Value $231K Shares 3,800 Est. Cost $46.25 Unrealized +6.1%
EG EVEREST RE GROUP 0.0%
Value $227K Shares 1,400 Est. Cost $99.45 Unrealized +28.0%
PII POLARIS INDS 0.0%
Value $225K Shares 1,500 Est. Cost $90.50 Unrealized +59.7%
LEVEL 3 COMMUNICATIONS 0.0%
Value $224K Shares 4,900 Est. Cost $23.94 Unrealized
MOLYCORP INC 0.0%
Value $223K Shares 187,500 Est. Cost $5.80 Unrealized
UNM UNUM 0.0%
Value $223K Shares 6,500 Est. Cost $27.85 Unrealized +26.2%
MGM MGM RESORTS 0.0%
Value $223K Shares 9,800 Est. Cost $13.35 Unrealized +76.1%
TSCO TRACTOR SUPPLY 0.0%
Value $221K Shares 3,600 Est. Cost $9.78 Unrealized +8.3%
TDG TRANSDIGM GROUP 0.0%
Value $221K Shares 1,200 Est. Cost $73.99 Unrealized +50.8%
COMPUTER SCIENCES 0.0%
Value $220K Shares 3,600 Est. Cost $43.70 Unrealized
XYL XYLEM 0.0%
Value $220K Shares 6,200 Est. Cost $24.17 Unrealized +33.0%
KINDER MORGAN MANAGEMENT 0.0%
Value $219K Shares 2,331 Est. Cost $83.27 Unrealized
HXL HEXCEL CORP 0.0%
Value $218K Shares 5,500 Est. Cost $32.19 Unrealized +22.5%
MAXIM INTEGRATED PRODS 0.0%
Value $218K Shares 7,200 Est. Cost $27.80 Unrealized
NAVI NAVIENT 0.0%
Value $218K Shares 12,300 Est. Cost $16.58 Unrealized +6.2%
NOW SERVICENOW 0.0%
Value $217K Shares 3,700 Est. Cost $10.74 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $217K Shares 4,500 Est. Cost $31.82 Unrealized +22.5%
HRB BLOCK H & R 0.0%
Value $217K Shares 7,000 Est. Cost $18.18 Unrealized +18.3%
MALLINCKRODT PUB LTD 0.0%
Value $216K Shares 2,400 Est. Cost $90.00 Unrealized
VARIAN MED SYS 0.0%
Value $216K Shares 2,700 Est. Cost $67.57 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $214K Shares 5,000 Est. Cost $30.86 Unrealized -0.2%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value $213K Shares 1,800 Est. Cost $89.99 Unrealized +10.5%
EXPD EXPEDITORS INTL WASH 0.0%
Value $211K Shares 5,200 Est. Cost $31.69 Unrealized +16.0%
PHARMACYCLICS 0.0%
Value $211K Shares 1,800 Est. Cost $105.56 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $211K Shares 4,100 Est. Cost $31.32 Unrealized -3.3%
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value $210K Shares 6,200 Est. Cost $26.39 Unrealized
HOLLYFRONTIER 0.0%
Value $210K Shares 4,800 Est. Cost $42.86 Unrealized
B/E AEROSPACE 0.0%
Value $210K Shares 2,500 Est. Cost $69.80 Unrealized
ENERGIZER HLDGS 0.0%
Value $209K Shares 1,700 Est. Cost $100.53 Unrealized
SEM SELECT MED HLDGS 0.0%
Value $208K Shares 17,366 Est. Cost $6.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS 0.0%
Value $207K Shares 2,800 Est. Cost $64.12 Unrealized +6.1%
TDC TERADATA CORP 0.0%
Value $205K Shares 4,900 Est. Cost $53.87 Unrealized -20.1%
LEUCADIA NATL 0.0%
Value $203K Shares 8,500 Est. Cost $26.25 Unrealized
CINF CINCINNATI FINL 0.0%
Value $203K Shares 4,315 Est. Cost $32.92 Unrealized +4.8%
ACGL ARCH CAP GROUP 0.0%
Value $202K Shares 3,700 Est. Cost $16.55 Unrealized +6.0%
SAFEWAY 0.0%
Value $202K Shares 5,900 Est. Cost $23.66 Unrealized
WRB BERKLEY W R 0.0%
Value $201K Shares 4,200 Est. Cost $9.58 Unrealized +11.6%
MKC MCCORMICK & CO INC 0.0%
Value $201K Shares 3,000 Est. Cost $28.19 Unrealized -1.8%
CCK CROWN HOLDINGS 0.0%
Value $200K Shares 4,500 Est. Cost $40.04 Unrealized +14.2%
PLUM CREEK TIMBER CO 0.0%
Value $199K Shares 5,100 Est. Cost $46.67 Unrealized
PARTNERRE 0.0%
Value $198K Shares 1,800 Est. Cost $90.56 Unrealized
MEADWESTVACO 0.0%
Value $197K Shares 4,800 Est. Cost $34.14 Unrealized
TORCHMARK 0.0%
Value $195K Shares 3,725 Est. Cost $61.75 Unrealized
SNPS SYNOPSYS 0.0%
Value $195K Shares 4,900 Est. Cost $35.52 Unrealized +11.6%
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value $195K Shares 2,500 Est. Cost $66.67 Unrealized
FMC F M C 0.0%
Value $194K Shares 3,400 Est. Cost $40.72 Unrealized +8.9%
HARRIS CORP 0.0%
Value $193K Shares 2,900 Est. Cost $73.64 Unrealized
NWSA NEWS CORP 0.0%
Value $192K Shares 11,737 Est. Cost $14.03 Unrealized +10.1%
VRTS VIRTUS INVT PARTNERS 0.0%
Value $191K Shares 1,100 Est. Cost $150.66 Unrealized 0.0%
CTAS CINTAS 0.0%
Value $191K Shares 2,700 Est. Cost $9.70 Unrealized +46.5%
WILLIS GROUP HOLDINGS 0.0%
Value $190K Shares 4,600 Est. Cost $40.82 Unrealized
SUNPOWER 0.0%
Value $190K Shares 5,600 Est. Cost $30.48 Unrealized
TESORO 0.0%
Value $189K Shares 3,100 Est. Cost $54.48 Unrealized
IHS 0.0%
Value $188K Shares 1,500 Est. Cost $105.42 Unrealized
STAPLES 0.0%
Value $188K Shares 15,500 Est. Cost $15.87 Unrealized
GPRO GOPRO 0.0%
Value $187K Shares 2,000 Est. Cost $51.11 Unrealized 0.0%
ASHLAND INC 0.0%
Value $187K Shares 1,800 Est. Cost $84.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value $187K Shares 6,738 Est. Cost $12.73 Unrealized 0.0%
NEW YORK CMNTY BANCORP 0.0%
Value $187K Shares 11,800 Est. Cost $14.03 Unrealized
ATWOOD OCEANICS 0.0%
Value $186K Shares 4,275 Est. Cost $43.51 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $185K Shares 28,363 Est. Cost $4.06 Unrealized
OSK OSHKOSH 0.0%
Value $185K Shares 4,200 Est. Cost $45.77 Unrealized -9.1%
HRL HORMEL FOODS 0.0%
Value $185K Shares 3,600 Est. Cost $15.25 Unrealized +22.7%
TRMB TRIMBLE NAVIGATION 0.0%
Value $183K Shares 6,000 Est. Cost $27.63 Unrealized +17.6%
BAK BRASKEM S A SP 0.0%
Value $182K Shares 13,800 Est. Cost $14.88 Unrealized
MARKIT 0.0%
Value $182K Shares 7,800 Est. Cost $23.33 Unrealized
HUDSON CITY 0.0%
Value $182K Shares 18,700 Est. Cost $9.20 Unrealized
WDAY WORKDAY 0.0%
Value $182K Shares 2,200 Est. Cost $94.33 Unrealized -9.5%
NDAQ NASDAQ OMX GROUP 0.0%
Value $182K Shares 4,300 Est. Cost $8.32 Unrealized +40.3%
AMERICAN CAPITAL AGENCY 0.0%
Value $181K Shares 8,500 Est. Cost $22.98 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $181K Shares 3,700 Est. Cost $55.10 Unrealized
EATON VANCE CORP 0.0%
Value $181K Shares 4,800 Est. Cost $37.50 Unrealized
LKQ LKQ 0.0%
Value $181K Shares 6,800 Est. Cost $21.42 Unrealized +12.7%
WWD WOODWARD 0.0%
Value $181K Shares 3,800 Est. Cost $37.71 Unrealized +24.2%
RYLAND GROUP 0.0%
Value $180K Shares 5,441 Est. Cost $39.40 Unrealized
MTD METTLER TOLEDO 0.0%
Value $179K Shares 700 Est. Cost $244.80 Unrealized +7.1%
CALPINE 0.0%
Value $178K Shares 8,200 Est. Cost $21.20 Unrealized
TMUS T-MOBILE US 0.0%
Value $178K Shares 6,150 Est. Cost $22.43 Unrealized +32.5%
PEOPLES UNITED FINANCIAL 0.0%
Value $177K Shares 12,200 Est. Cost $14.90 Unrealized
AAL AMERICAN AIRLS GROUP 0.0%
Value $177K Shares 5,000 Est. Cost $36.83 Unrealized +0.9%
GRMN GARMIN 0.0%
Value $177K Shares 3,400 Est. Cost $23.52 Unrealized +67.6%
TRONOX LTD 0.0%
Value $177K Shares 6,800 Est. Cost $26.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $177K Shares 2,400 Est. Cost $44.92 Unrealized +15.8%
HAS HASBRO 0.0%
Value $176K Shares 3,200 Est. Cost $30.22 Unrealized +20.2%
LEG LEGGETT & PLATT 0.0%
Value $175K Shares 5,000 Est. Cost $32.56 Unrealized +5.3%
OMNICARE 0.0%
Value $174K Shares 2,800 Est. Cost $47.65 Unrealized
OGE OGE ENERGY 0.0%
Value $174K Shares 4,700 Est. Cost $35.51 Unrealized +3.7%
IFF INTERNATIONAL 0.0%
Value $173K Shares 1,800 Est. Cost $58.18 Unrealized +32.7%
LNT ALLIANT ENERGY 0.0%
Value $172K Shares 3,100 Est. Cost $16.89 Unrealized +18.8%
VRSN VERISIGN 0.0%
Value $171K Shares 3,100 Est. Cost $51.84 Unrealized +3.3%
PEPCO HOLDINGS 0.0%
Value $171K Shares 6,400 Est. Cost $20.16 Unrealized
DHI D R HORTON 0.0%
Value $170K Shares 8,266 Est. Cost $20.93 Unrealized -7.1%
JOY GLOBAL 0.0%
Value $169K Shares 3,100 Est. Cost $48.39 Unrealized
TOWERS WATSON & 0.0%
Value $169K Shares 1,700 Est. Cost $124.05 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value $169K Shares 12,500 Est. Cost $11.71 Unrealized
MAN MANPOWERGROUP 0.0%
Value $168K Shares 2,400 Est. Cost $63.74 Unrealized +22.6%
MLM MARTIN MARIETTA MATLS 0.0%
Value $168K Shares 1,300 Est. Cost $93.00 Unrealized +26.5%
MAA MID-AMER APT CMNTYS 0.0%
Value $168K Shares 2,556 Est. Cost $43.94 Unrealized +8.7%
ALLEGHANY CORP 0.0%
Value $167K Shares 400 Est. Cost $382.50 Unrealized
AIRGAS 0.0%
Value $166K Shares 1,500 Est. Cost $95.45 Unrealized
WPC W P CAREY 0.0%
Value $166K Shares 2,600 Est. Cost $64.88 Unrealized
COVANTA HLDG 0.0%
Value $166K Shares 7,800 Est. Cost $20.00 Unrealized
WINDSTREAM HLDGS 0.0%
Value $164K Shares 15,200 Est. Cost $7.97 Unrealized
ITC HLDGS 0.0%
Value $164K Shares 4,600 Est. Cost $57.85 Unrealized
OII OCEANEERING INTL 0.0%
Value $163K Shares 2,500 Est. Cost $69.83 Unrealized -1.1%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $163K Shares 3,700 Est. Cost $43.27 Unrealized
THE ADT 0.0%
Value $162K Shares 4,562 Est. Cost $39.79 Unrealized
AVT AVNET 0.0%
Value $162K Shares 3,900 Est. Cost $25.70 Unrealized +32.4%
ROCK-TENN 0.0%
Value $162K Shares 3,400 Est. Cost $73.82 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $161K Shares 3,000 Est. Cost $24.66 Unrealized +20.1%
PETSMART 0.0%
Value $161K Shares 2,300 Est. Cost $66.88 Unrealized
HANESBRANDS 0.0%
Value $161K Shares 1,500 Est. Cost $53.36 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $160K Shares 2,400 Est. Cost $76.25 Unrealized
ANSYS 0.0%
Value $159K Shares 2,100 Est. Cost $73.04 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $159K Shares 13,987 Est. Cost $15.34 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $159K Shares 4,400 Est. Cost $27.96 Unrealized +19.3%
RMD RESMED 0.0%
Value $158K Shares 3,200 Est. Cost $40.00 Unrealized +10.0%
QEP RES 0.0%
Value $157K Shares 5,100 Est. Cost $27.84 Unrealized
VOYA VOYA FINL 0.0%
Value $156K Shares 4,000 Est. Cost $32.58 Unrealized +4.3%
SENSATA TECHNOLOGIES HLDG 0.0%
Value $156K Shares 3,500 Est. Cost $39.44 Unrealized
NABORS INDUSTRIES 0.0%
Value $155K Shares 6,800 Est. Cost $15.31 Unrealized
SCANA CORP 0.0%
Value $154K Shares 3,100 Est. Cost $49.03 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $154K Shares 15,800 Est. Cost $5.40 Unrealized +16.5%
SEE SEALED AIR CORP 0.0%
Value $153K Shares 4,400 Est. Cost $18.75 Unrealized +53.1%
CHINA PETE & CHEM CORP SPON ADR 0.0%
Value $153K Shares 1,748 Est. Cost $72.11 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value $153K Shares 1,300 Est. Cost $97.33 Unrealized
TOTAL SYS SVCS 0.0%
Value $153K Shares 4,951 Est. Cost $24.44 Unrealized
DENBURY RES 0.0%
Value $153K Shares 10,200 Est. Cost $17.35 Unrealized
ENERGEN 0.0%
Value $152K Shares 2,100 Est. Cost $52.38 Unrealized
GME GAMESTOP CORP 0.0%
Value $152K Shares 3,700 Est. Cost $6.82 Unrealized +14.5%
LEN LENNAR 0.0%
Value $151K Shares 3,900 Est. Cost $34.18 Unrealized -1.7%
LEGG MASON 0.0%
Value $151K Shares 2,950 Est. Cost $31.08 Unrealized
HOLX HOLOGIC 0.0%
Value $151K Shares 6,200 Est. Cost $20.89 Unrealized +20.9%
TRIUMPH GROUP INC 0.0%
Value $150K Shares 2,300 Est. Cost $75.91 Unrealized
DENTSPLY INTL INC 0.0%
Value $150K Shares 3,300 Est. Cost $41.02 Unrealized
ARW ARROW ELECTRS 0.0%
Value $149K Shares 2,700 Est. Cost $38.94 Unrealized +54.9%
GNW GENWORTH FINL INC 0.0%
Value $149K Shares 11,400 Est. Cost $17.04 Unrealized -15.1%
PNW PINNACLE WEST CAP 0.0%
Value $148K Shares 2,700 Est. Cost $35.40 Unrealized +0.9%
SEIC SEI INVESTMENTS 0.0%
Value $148K Shares 4,100 Est. Cost $24.76 Unrealized +25.3%
FLEX FLEXTRONICS INTL 0.0%
Value $148K Shares 14,300 Est. Cost $5.43 Unrealized +50.5%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $148K Shares 3,000 Est. Cost $48.44 Unrealized -5.3%
MDU MDU RES GROUP 0.0%
Value $147K Shares 5,300 Est. Cost $6.58 Unrealized +27.4%
AVON PRODS 0.0%
Value $146K Shares 11,600 Est. Cost $21.03 Unrealized
CORE LABORATORIES N 0.0%
Value $146K Shares 1,000 Est. Cost $151.67 Unrealized
PHM PULTE GROUP 0.0%
Value $145K Shares 8,200 Est. Cost $16.89 Unrealized -3.5%
FLIR SYS 0.0%
Value $144K Shares 4,600 Est. Cost $27.00 Unrealized
DEAN FOODS CO 0.0%
Value $143K Shares 10,830 Est. Cost $13.20 Unrealized
INTEGRYS ENERGY GROUP 0.0%
Value $143K Shares 2,200 Est. Cost $58.64 Unrealized
OWENS ILL 0.0%
Value $141K Shares 5,400 Est. Cost $30.90 Unrealized
SOLERA HOLDINGS 0.0%
Value $141K Shares 2,500 Est. Cost $56.40 Unrealized
FOSL FOSSIL GROUP 0.0%
Value $141K Shares 1,500 Est. Cost $101.05 Unrealized -0.3%
SPRINT CORP 0.0%
Value $139K Shares 21,979 Est. Cost $6.21 Unrealized
ALLY ALLY FINL 0.0%
Value $139K Shares 6,000 Est. Cost $18.25 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $138K Shares 3,640 Est. Cost $77.34 Unrealized
SUPERIOR ENERGY SVCS 0.0%
Value $138K Shares 4,200 Est. Cost $25.95 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $137K Shares 2,900 Est. Cost $31.36 Unrealized +8.2%
NPS PHARMACEUTICALS 0.0%
Value $136K Shares 5,240 Est. Cost $25.95 Unrealized
AGCO AGCO 0.0%
Value $136K Shares 3,000 Est. Cost $41.91 Unrealized -6.5%
AIZ ASSURANT 0.0%
Value $135K Shares 2,100 Est. Cost $37.94 Unrealized +37.8%
REALOGY HLDGS 0.0%
Value $134K Shares 3,600 Est. Cost $43.06 Unrealized
AVY AVERY DENNISON 0.0%
Value $134K Shares 3,000 Est. Cost $33.15 Unrealized +17.9%
CHICAGO BRIDGE & IRON CO N 0.0%
Value $133K Shares 2,300 Est. Cost $86.96 Unrealized
ALB ALBEMARLE 0.0%
Value $130K Shares 2,200 Est. Cost $52.08 Unrealized +5.4%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $130K Shares 1,300 Est. Cost $88.61 Unrealized +15.8%
COSAN 0.0%
Value $129K Shares 12,000 Est. Cost $16.16 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $126K Shares 3,000 Est. Cost $72.51 Unrealized -44.5%
NUANCE COMMUNICATIONS 0.0%
Value $125K Shares 8,100 Est. Cost $18.01 Unrealized
SALIX PHARMACEUTICALS 0.0%
Value $123K Shares 790 Est. Cost $155.70 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $123K Shares 5,900 Est. Cost $25.93 Unrealized
BCH BANCO DE CHILE 0.0%
Value $120K Shares 1,625 Est. Cost $79.97 Unrealized
PEABODY ENERGY 0.0%
Value $119K Shares 9,600 Est. Cost $14.69 Unrealized
ORA ORMAT TECHNOLOGIES 0.0%
Value $118K Shares 4,500 Est. Cost $20.26 Unrealized +23.6%
CIG COMPANHIA ENERGETICA DE MINA SP 0.0%
Value $118K Shares 19,000 Est. Cost $8.50 Unrealized
EPP ISHARES MSCI PAC 0.0%
Value $117K Shares 2,540 Est. Cost $48.27 Unrealized
CABLEVISION SYS CORP 0.0%
Value $116K Shares 6,600 Est. Cost $16.82 Unrealized
CORRECTIONS CORP AMER 0.0%
Value $115K Shares 3,335 Est. Cost $33.87 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $115K Shares 4,300 Est. Cost $26.60 Unrealized
QAT ISHARES TR 0.0%
Value $113K Shares 4,300 Est. Cost $26.28 Unrealized
SPX 0.0%
Value $113K Shares 1,200 Est. Cost $72.00 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $109K Shares 2,300 Est. Cost $126.90 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $109K Shares 30,800 Est. Cost $2.77 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value $108K Shares 2,968 Est. Cost $40.66 Unrealized
PATTERSON COMPANIES 0.0%
Value $108K Shares 2,600 Est. Cost $37.50 Unrealized
COBALT INTL ENERGY 0.0%
Value $107K Shares 7,900 Est. Cost $26.58 Unrealized
RACKSPACE HOSTING 0.0%
Value $107K Shares 3,300 Est. Cost $37.88 Unrealized
ENERNOC 0.0%
Value $107K Shares 6,300 Est. Cost $13.29 Unrealized
EWC ISHARES MSCI CDA 0.0%
Value $106K Shares 3,450 Est. Cost $29.96 Unrealized
WLK WESTLAKE CHEM 0.0%
Value $104K Shares 1,200 Est. Cost $76.69 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $103K Shares 3,000 Est. Cost $24.70 Unrealized
VANTIV 0.0%
Value $102K Shares 3,300 Est. Cost $30.74 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $101K Shares 2,300 Est. Cost $36.98 Unrealized -9.9%
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value $97,000 Shares 2,300 Est. Cost $72.28 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $95,000 Shares 2,700 Est. Cost $27.51 Unrealized
EQUITY COMWLTH COM 0.0%
Value $94,000 Shares 3,675 Est. Cost $25.58 Unrealized
ALKS ALKERMES 0.0%
Value $94,000 Shares 2,200 Est. Cost $44.82 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value $93,000 Shares 3,800 Est. Cost $24.47 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $93,000 Shares 2,700 Est. Cost $68.89 Unrealized
RYN RAYONIER 0.0%
Value $93,000 Shares 3,000 Est. Cost $55.45 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $92,000 Shares 2,800 Est. Cost $33.46 Unrealized
APAM ARTISAN PARTNERS ASSET 0.0%
Value $90,000 Shares 1,720 Est. Cost $18.84 Unrealized 0.0%
KBR KBR 0.0%
Value $87,000 Shares 4,600 Est. Cost $26.54 Unrealized -31.0%
CBL & ASSOC PPTYS 0.0%
Value $87,000 Shares 4,845 Est. Cost $21.02 Unrealized
EPR PPTYS 0.0%
Value $86,000 Shares 2,825 Est. Cost $30.44 Unrealized
AN AUTONATION 0.0%
Value $86,000 Shares 1,700 Est. Cost $55.26 Unrealized -0.9%
COLUMBIA PPTY TR 0.0%
Value $84,000 Shares 3,500 Est. Cost $26.97 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $84,000 Shares 3,600 Est. Cost $25.63 Unrealized
SOLAZYME 0.0%
Value $84,000 Shares 11,200 Est. Cost $13.24 Unrealized
GEO GEO GROUP INC 0.0%
Value $80,000 Shares 2,100 Est. Cost $13.45 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $80,000 Shares 2,600 Est. Cost $30.77 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $78,000 Shares 4,400 Est. Cost $17.96 Unrealized
EPR EPR PPTYS COM 0.0%
Value $76,000 Shares 1,500 Est. Cost $50.52 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value $74,000 Shares 9,800 Est. Cost $7.25 Unrealized
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $71,000 Shares 1,500 Est. Cost $40.60 Unrealized
CHINA TELECOM CORP LTD SPON ADR 0.0%
Value $68,000 Shares 1,105 Est. Cost $48.09 Unrealized
QUINTILES TRANSNATIO HLDGS 0.0%
Value $67,000 Shares 1,200 Est. Cost $55.83 Unrealized
SOVRAN SELF STORAGE 0.0%
Value $67,000 Shares 900 Est. Cost $68.36 Unrealized
HEALTHCARE RLTY 0.0%
Value $66,000 Shares 2,800 Est. Cost $25.12 Unrealized
OCWEN FINL 0.0%
Value $65,000 Shares 2,500 Est. Cost $39.20 Unrealized
EAT BRINKER INTL 0.0%
Value $62,000 Shares 1,239 Est. Cost $41.38 Unrealized -3.1%
MPT MEDICAL PPTYS TRUST 0.0%
Value $61,000 Shares 5,000 Est. Cost $13.90 Unrealized
BAP CREDICORP 0.0%
Value $61,000 Shares 400 Est. Cost $116.56 Unrealized 0.0%
LEXINGTON REALTY 0.0%
Value $58,000 Shares 5,946 Est. Cost $11.52 Unrealized
WEBMD HEALTH 0.0%
Value $58,000 Shares 1,750 Est. Cost $38.75 Unrealized
KRG KITE RLTY GROUP 0.0%
Value $56,000 Shares 2,325 Est. Cost $24.09 Unrealized
EGP EASTGROUP PPTY 0.0%
Value $55,000 Shares 900 Est. Cost $57.48 Unrealized
BIDU BAIDU INC 0.0%
Value $55,000 Shares 250 Est. Cost $220.00 Unrealized
NETSUITE 0.0%
Value $54,000 Shares 600 Est. Cost $90.00 Unrealized
NHI NATIONAL HEALTH INVS 0.0%
Value $51,000 Shares 900 Est. Cost $59.91 Unrealized
CHAMBERS STR 0.0%
Value $51,000 Shares 6,800 Est. Cost $8.74 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $51,000 Shares 1,900 Est. Cost $24.59 Unrealized
NEW YORK REIT 0.0%
Value $49,000 Shares 4,800 Est. Cost $11.06 Unrealized
EQUITY 0.0%
Value $48,000 Shares 2,200 Est. Cost $22.28 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $48,000 Shares 1,900 Est. Cost $26.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $48,000 Shares 1,741 Est. Cost $25.21 Unrealized
PS BUSINESS PKS INC 0.0%
Value $46,000 Shares 600 Est. Cost $75.71 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $44,000 Shares 3,250 Est. Cost $13.54 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $44,000 Shares 1,500 Est. Cost $22.26 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $44,000 Shares 2,000 Est. Cost $24.50 Unrealized
SEARS HLDGS 0.0%
Value $41,000 Shares 1,625 Est. Cost $41.85 Unrealized
HUDSON PAC PPTYS 0.0%
Value $39,000 Shares 1,600 Est. Cost $22.21 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $38,000 Shares 5,900 Est. Cost $5.77 Unrealized
LTC LTC PPTYS 0.0%
Value $37,000 Shares 1,000 Est. Cost $38.90 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value $37,000 Shares 2,500 Est. Cost $14.23 Unrealized
BANCOLOMBIA S A 0.0%
Value $34,000 Shares 600 Est. Cost $56.11 Unrealized
STAG STAG INDL 0.0%
Value $33,000 Shares 1,600 Est. Cost $24.06 Unrealized
PETROCHINA CO LTD SPONSORED 0.0%
Value $32,000 Shares 251 Est. Cost $111.44 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $32,000 Shares 1,300 Est. Cost $26.76 Unrealized
EC ECOPETROL S A 0.0%
Value $31,000 Shares 1,000 Est. Cost $39.09 Unrealized
ASSOCIATED ESTATES RLTY 0.0%
Value $30,000 Shares 1,700 Est. Cost $16.42 Unrealized
FELCOR LODGING TR 0.0%
Value $29,000 Shares 3,100 Est. Cost $6.04 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $29,000 Shares 1,300 Est. Cost $28.43 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value $28,000 Shares 2,500 Est. Cost $13.11 Unrealized
ENERSIS S A 0.0%
Value $27,000 Shares 1,700 Est. Cost $16.44 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $26,000 Shares 3,400 Est. Cost $8.44 Unrealized
U M H PROPERTIES INC 0.0%
Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized
SELECT INCOME REIT COM 0.0%
Value $26,000 Shares 1,100 Est. Cost $27.73 Unrealized
INLAND REAL ESTATE 0.0%
Value $25,000 Shares 2,500 Est. Cost $10.05 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $23,000 Shares 1,700 Est. Cost $13.91 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $22,000 Shares 2,200 Est. Cost $11.19 Unrealized
CORESITE RLTY 0.0%
Value $20,000 Shares 600 Est. Cost $32.22 Unrealized
FIRST POTOMAC RLTY 0.0%
Value $19,000 Shares 1,600 Est. Cost $13.32 Unrealized
EXCEL TR 0.0%
Value $19,000 Shares 1,600 Est. Cost $12.80 Unrealized
SILVER BAY RLTY TR 0.0%
Value $18,000 Shares 1,100 Est. Cost $16.03 Unrealized
CLDT CHATHAM LODGING 0.0%
Value $18,000 Shares 800 Est. Cost $19.06 Unrealized
CENCOSUD S A 0.0%
Value $18,000 Shares 2,000 Est. Cost $13.65 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value $18,000 Shares 600 Est. Cost $20.90 Unrealized 0.0%
TRNO TERRENO RLTY 0.0%
Value $17,000 Shares 900 Est. Cost $18.33 Unrealized
GRAMERCY PPTY TR 0.0%
Value $17,000 Shares 2,900 Est. Cost $5.38 Unrealized
AMERICAN RESIDENTIAL PPTYS 0.0%
Value $17,000 Shares 900 Est. Cost $17.99 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $17,000 Shares 400 Est. Cost $43.13 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value $15,000 Shares 1,500 Est. Cost $10.00 Unrealized
REXR REXFORD INDL RLTY 0.0%
Value $15,000 Shares 1,100 Est. Cost $13.64 Unrealized
ROUSE PPTYS 0.0%
Value $15,000 Shares 907 Est. Cost $19.01 Unrealized
WINTHROP RLTY TR 0.0%
Value $14,000 Shares 960 Est. Cost $12.11 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
BFS SAUL CTRS 0.0%
Value $14,000 Shares 300 Est. Cost $44.38 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value $13,000 Shares 600 Est. Cost $25.99 Unrealized
QTS RLTY TR INC 0.0%
Value $12,000 Shares 400 Est. Cost $24.77 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $12,000 Shares 700 Est. Cost $19.84 Unrealized
ASHFORD HOSPITALITY TR 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
ADC AGREE REALTY 0.0%
Value $11,000 Shares 400 Est. Cost $30.00 Unrealized
CEDAR REALTY TRUST 0.0%
Value $11,000 Shares 1,800 Est. Cost $5.12 Unrealized
AMREIT INC 0.0%
Value $11,000 Shares 500 Est. Cost $18.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $10,000 Shares 400 Est. Cost $40.49 Unrealized
RENEWABLE ENERGY GROUP 0.0%
Value $10,000 Shares 1,000 Est. Cost $11.41 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10,000 Shares 900 Est. Cost $14.42 Unrealized
CTRE CARETRUST REIT 0.0%
Value $9,000 Shares 600 Est. Cost $20.00 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value $8,000 Shares 400 Est. Cost $23.13 Unrealized
WSR WHITESTONE 0.0%
Value $8,000 Shares 600 Est. Cost $15.83 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $8,000 Shares 300 Est. Cost $22.27 Unrealized
GOOD GLADSTONE COML 0.0%
Value $8,000 Shares 500 Est. Cost $18.70 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $6,000 Shares 700 Est. Cost $9.59 Unrealized
IRT INDEPENDENCE RLTY TR 0.0%
Value $6,000 Shares 600 Est. Cost $10.00 Unrealized
PREFERRED APT CMNTYS 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
UMH U M H PROPERTIES 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
TRADE STR RESIDENTIAL 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
SK TELECOM LTD 0.0%
Value $0 Shares 3 Est. Cost $20.56 Unrealized