Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $14,071,672 (97.8% shares, 2.2% debt)

Holdings (990)

SPG SIMON PPTY GROUP INC 9.5%
Value ($000) $1,331,575 Shares 7,696,079 Est. Cost $92.81 Unrealized +16.5%
EQR EQUITY RESIDENTIAL 6.1%
Value ($000) $862,621 Shares 12,293,297 Est. Cost $33.06 Unrealized +31.1%
HEALTH CARE REIT 4.2%
Value ($000) $595,939 Shares 9,080,277 Est. Cost $67.62 Unrealized
VNO VORNADO RLTY TR 4.2%
Value ($000) $591,343 Shares 6,229,260 Est. Cost $85.93 Unrealized
SL GREEN RLTY 3.9%
Value ($000) $547,506 Shares 4,982,313 Est. Cost $93.97 Unrealized
PSA PUBLIC 3.7%
Value ($000) $517,901 Shares 2,809,031 Est. Cost $101.63 Unrealized +24.2%
HST HOST HOTELS & RESORTS 3.1%
Value ($000) $431,156 Shares 21,742,616 Est. Cost $12.22 Unrealized +7.1%
UDR UDR 2.8%
Value ($000) $396,841 Shares 12,389,666 Est. Cost $16.26 Unrealized +38.9%
REG REGENCY CTRS 2.6%
Value ($000) $361,968 Shares 6,137,126 Est. Cost $34.43 Unrealized +24.0%
EXR EXTRA SPACE STORAGE 2.5%
Value ($000) $356,110 Shares 5,460,138 Est. Cost $29.84 Unrealized +53.1%
DDR 2.5%
Value ($000) $352,268 Shares 22,785,716 Est. Cost $16.90 Unrealized
EQIX EQUINIX INC COM 2.5%
Value ($000) $348,444 Shares 1,371,830 Est. Cost $198.89 Unrealized +0.0%
APARTMENT INVT & MGMT 2.2%
Value ($000) $312,892 Shares 8,472,571 Est. Cost $30.67 Unrealized
ESS ESSEX PPTY TR 2.1%
Value ($000) $298,660 Shares 1,405,458 Est. Cost $120.05 Unrealized +30.4%
KRC KILROY RLTY 2.0%
Value ($000) $286,668 Shares 4,269,073 Est. Cost $55.18 Unrealized
MAC MACERICH 1.7%
Value ($000) $242,913 Shares 3,256,216 Est. Cost $61.39 Unrealized
PLD PROLOGIS 1.7%
Value ($000) $233,098 Shares 6,282,952 Est. Cost $27.87 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS 1.7%
Value ($000) $232,335 Shares 6,767,672 Est. Cost $34.60 Unrealized
SPIRIT RLTY CAP INC 1.5%
Value ($000) $217,147 Shares 22,455,789 Est. Cost $11.22 Unrealized
BIOMED REALTY TRUST 1.5%
Value ($000) $208,151 Shares 10,762,714 Est. Cost $20.87 Unrealized
CUBE CUBESMART COM 1.5%
Value ($000) $204,705 Shares 8,838,745 Est. Cost $17.55 Unrealized
RETAIL PPTYS AMER 1.4%
Value ($000) $201,533 Shares 14,467,548 Est. Cost $14.86 Unrealized
VTR VENTAS 1.4%
Value ($000) $200,991 Shares 3,237,079 Est. Cost $48.35 Unrealized +1.2%
DRH DIAMONDROCK HOSPITALITY 1.2%
Value ($000) $166,907 Shares 13,029,449 Est. Cost $10.16 Unrealized
WEINGARTEIN RLTY INV 1.2%
Value ($000) $164,184 Shares 5,022,460 Est. Cost $30.93 Unrealized
HCP 1.1%
Value ($000) $151,920 Shares 4,165,633 Est. Cost $38.89 Unrealized
EDUCATION RLTY TR 0.9%
Value ($000) $130,292 Shares 4,154,718 Est. Cost $36.15 Unrealized
AMH AMERICAN HOMES 4 0.8%
Value ($000) $118,451 Shares 7,384,703 Est. Cost $16.91 Unrealized
HEALTHCARE TR AMER INC 0.8%
Value ($000) $112,604 Shares 4,701,649 Est. Cost $26.97 Unrealized
STRATEGIC HOTELS & RESORTS 0.8%
Value ($000) $112,112 Shares 9,250,172 Est. Cost $11.35 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.8%
Value ($000) $110,046 Shares 7,331,539 Est. Cost $14.45 Unrealized
FEDERAL REALTY 0.8%
Value ($000) $105,706 Shares 825,248 Est. Cost $104.16 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.7%
Value ($000) $101,540 Shares 4,313,493 Est. Cost $25.69 Unrealized
HOME PROPERTIES 0.7%
Value ($000) $101,483 Shares 1,389,229 Est. Cost $61.13 Unrealized
DEI DOUGLAS EMMETT 0.7%
Value ($000) $98,615 Shares 3,660,533 Est. Cost $25.08 Unrealized
BDN BRANDYWINE RLTY TR 0.7%
Value ($000) $97,569 Shares 7,347,072 Est. Cost $15.83 Unrealized
BXP BOSTON PROPERTIES 0.7%
Value ($000) $93,583 Shares 773,158 Est. Cost $63.37 Unrealized +35.6%
PEB PEBBLEBROOK HOTEL 0.6%
Value ($000) $87,186 Shares 2,033,248 Est. Cost $28.76 Unrealized
O REALTY INCOME 0.6%
Value ($000) $77,677 Shares 1,749,875 Est. Cost $30.03 Unrealized -7.5%
AAPL APPLE 0.5%
Value ($000) $76,178 Shares 607,359 Est. Cost $22.06 Unrealized +29.4%
NNN NATIONAL RETAIL PPTYS 0.5%
Value ($000) $75,518 Shares 2,157,049 Est. Cost $33.88 Unrealized
TELEFLEX INC 0.5%
Value ($000) $71,746 Shares 32,500,000 Est. Cost $2.21 Unrealized
COUSINS PPTYS 0.5%
Value ($000) $65,031 Shares 6,265,009 Est. Cost $11.95 Unrealized
DCT INDUSTRIAL TRUST 0.4%
Value ($000) $57,316 Shares 1,823,023 Est. Cost $31.45 Unrealized
VERISIGN INC 0.3%
Value ($000) $46,093 Shares 25,000,000 Est. Cost $1.84 Unrealized
UE URBAN EDGE 0.3%
Value ($000) $41,969 Shares 2,018,712 Est. Cost $23.70 Unrealized
ENERSYS 0.3%
Value ($000) $38,121 Shares 21,500,000 Est. Cost $1.69 Unrealized
MSFT MICROSOFT 0.2%
Value ($000) $33,896 Shares 763,840 Est. Cost $35.79 Unrealized +9.8%
TSLA TESLA MTRS 0.2%
Value ($000) $33,705 Shares 125,647 Est. Cost $14.31 Unrealized +10.5%
ELECTRONIC ARTS INC 0.2%
Value ($000) $33,503 Shares 16,000,000 Est. Cost $1.64 Unrealized
META FACEBOOK 0.2%
Value ($000) $32,516 Shares 379,134 Est. Cost $75.73 Unrealized +7.1%
WFC WELLS FARGO & CO 0.2%
Value ($000) $32,396 Shares 576,035 Est. Cost $35.61 Unrealized +16.2%
FR FIRST INDUSTRIAL REALTY 0.2%
Value ($000) $31,648 Shares 1,689,729 Est. Cost $15.42 Unrealized
VECTOR GROUP 0.2%
Value ($000) $29,575 Shares 20,000,000 Est. Cost $1.43 Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $28,635 Shares 15,000,000 Est. Cost $1.72 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $27,554 Shares 241,400 Est. Cost $82.86 Unrealized +20.7%
AMZN AMAZON COM 0.2%
Value ($000) $27,332 Shares 62,966 Est. Cost $16.94 Unrealized +23.4%
BAC BANK AMER 0.2%
Value ($000) $26,413 Shares 1,551,886 Est. Cost $12.25 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $24,309 Shares 295,480 Est. Cost $86.44 Unrealized
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $24,089 Shares 362,030 Est. Cost $41.09 Unrealized +12.0%
HD HOME DEPOT 0.2%
Value ($000) $23,743 Shares 213,650 Est. Cost $64.37 Unrealized +35.3%
GILD GILEAD SCIENCES 0.2%
Value ($000) $23,545 Shares 201,100 Est. Cost $64.33 Unrealized +18.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $22,786 Shares 186,776 Est. Cost $88.61 Unrealized +12.4%
PFE PFIZER 0.2%
Value ($000) $22,298 Shares 665,021 Est. Cost $19.96 Unrealized +4.1%
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $21,953 Shares 1,028,722 Est. Cost $21.81 Unrealized
CYRUSONE 0.2%
Value ($000) $21,922 Shares 744,384 Est. Cost $26.50 Unrealized
GOOGLE INC 0.2%
Value ($000) $21,798 Shares 41,878 Est. Cost $549.61 Unrealized
STILLWATER MNG CO 0.2%
Value ($000) $21,300 Shares 20,000,000 Est. Cost $1.06 Unrealized
AAT AMERICAN ASSETS TR 0.1%
Value ($000) $21,030 Shares 536,343 Est. Cost $33.67 Unrealized
ALLERGAN 0.1%
Value ($000) $20,170 Shares 66,466 Est. Cost $303.46 Unrealized
TWITTER 0.1%
Value ($000) $19,841 Shares 547,792 Est. Cost $37.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $18,849 Shares 194,753 Est. Cost $74.38 Unrealized +8.5%
AETNA INC 0.1%
Value ($000) $18,675 Shares 146,518 Est. Cost $104.70 Unrealized
SUI SUN CMNTYS 0.1%
Value ($000) $18,597 Shares 300,782 Est. Cost $52.48 Unrealized
JPM JPMORGAN CHASE & 0.1%
Value ($000) $18,378 Shares 271,220 Est. Cost $41.84 Unrealized +17.5%
V VISA INC 0.1%
Value ($000) $18,076 Shares 269,200 Est. Cost $59.96 Unrealized +4.9%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $17,636 Shares 285,282 Est. Cost $38.44 Unrealized +18.4%
CVS CVS HEALTH 0.1%
Value ($000) $17,153 Shares 163,549 Est. Cost $65.90 Unrealized +14.2%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $16,789 Shares 80,410 Est. Cost $161.51 Unrealized +1.9%
BLACKROCK 0.1%
Value ($000) $16,616 Shares 48,024 Est. Cost $340.98 Unrealized
PS BUSINESS PKS INC 0.1%
Value ($000) $16,598 Shares 230,057 Est. Cost $82.00 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $16,535 Shares 162,150 Est. Cost $72.49 Unrealized +3.1%
CSCO CISCO SYS 0.1%
Value ($000) $15,427 Shares 561,801 Est. Cost $18.21 Unrealized +13.3%
BIIB BIOGEN 0.1%
Value ($000) $15,208 Shares 37,650 Est. Cost $352.33 Unrealized +13.9%
MRK MERCK & CO INC 0.1%
Value ($000) $14,822 Shares 260,358 Est. Cost $36.79 Unrealized +9.4%
BBD BANCO BRADESCO 0.1%
Value ($000) $14,779 Shares 1,613,479 Est. Cost $13.22 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $14,439 Shares 396,136 Est. Cost $36.44 Unrealized
ZG ZILLOW GROUP 0.1%
Value ($000) $14,056 Shares 162,055 Est. Cost $33.04 Unrealized -11.7%
PHYSICIANS RLTY 0.1%
Value ($000) $13,722 Shares 893,338 Est. Cost $16.44 Unrealized
LLY LILLY ELI & 0.1%
Value ($000) $13,572 Shares 162,560 Est. Cost $54.75 Unrealized +15.4%
BA BOEING 0.1%
Value ($000) $13,532 Shares 97,550 Est. Cost $119.58 Unrealized +7.7%
XOM EXXON MOBIL 0.1%
Value ($000) $13,430 Shares 161,415 Est. Cost $53.90 Unrealized +0.7%
INTC INTEL 0.1%
Value ($000) $13,428 Shares 441,500 Est. Cost $21.91 Unrealized +14.5%
LAM RESEARCH CORP 0.1%
Value ($000) $13,300 Shares 10,000,000 Est. Cost $1.33 Unrealized
AVAGO TECHNOLOGIES 0.1%
Value ($000) $13,227 Shares 99,500 Est. Cost $121.78 Unrealized
CBRE CBRE GROUP 0.1%
Value ($000) $13,219 Shares 357,280 Est. Cost $32.46 Unrealized +16.9%
ITUB ITAU UNIBANCO HLDG 0.1%
Value ($000) $13,202 Shares 1,205,632 Est. Cost $12.92 Unrealized
CIGNA 0.1%
Value ($000) $13,065 Shares 80,650 Est. Cost $151.35 Unrealized
LOW LOWES COS 0.1%
Value ($000) $12,965 Shares 193,600 Est. Cost $41.34 Unrealized +42.2%
MA MASTERCARD 0.1%
Value ($000) $12,606 Shares 134,850 Est. Cost $74.77 Unrealized +15.2%
ORCL ORACLE 0.1%
Value ($000) $12,521 Shares 310,683 Est. Cost $32.53 Unrealized +13.7%
LNC LINCOLN NATL CORP 0.1%
Value ($000) $12,409 Shares 209,529 Est. Cost $37.69 Unrealized +5.2%
ELV ANTHEM 0.1%
Value ($000) $12,302 Shares 74,950 Est. Cost $132.35 Unrealized +3.9%
ANADARKO PETE 0.1%
Value ($000) $12,255 Shares 157,639 Est. Cost $81.48 Unrealized
HILTON WORLDWIDE HLDGS 0.1%
Value ($000) $11,904 Shares 432,100 Est. Cost $26.36 Unrealized
BDX BECTON DICKINSON & 0.1%
Value ($000) $11,816 Shares 83,420 Est. Cost $111.89 Unrealized +4.9%
MO ALTRIA GROUP 0.1%
Value ($000) $11,724 Shares 239,700 Est. Cost $24.69 Unrealized +2.3%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $11,451 Shares 278,321 Est. Cost $27.94 Unrealized +10.4%
GM GENERAL MTRS 0.1%
Value ($000) $11,303 Shares 339,100 Est. Cost $24.50 Unrealized +13.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,244 Shares 183,100 Est. Cost $45.72 Unrealized +1.5%
MONOGRAM RESIDENTIAL TR 0.1%
Value ($000) $11,187 Shares 1,240,179 Est. Cost $9.02 Unrealized
EL LAUDER ESTEE COS 0.1%
Value ($000) $11,184 Shares 129,057 Est. Cost $67.96 Unrealized +10.8%
IBN ICICI BK 0.1%
Value ($000) $11,045 Shares 1,059,980 Est. Cost $13.71 Unrealized
HLF HERBALIFE LTD COM 0.1%
Value ($000) $10,797 Shares 196,000 Est. Cost $26.31 Unrealized -8.0%
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $10,418 Shares 64,050 Est. Cost $108.71 Unrealized -5.3%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $10,415 Shares 7,500,000 Est. Cost $1.27 Unrealized
BRF SA 0.1%
Value ($000) $10,322 Shares 493,659 Est. Cost $22.10 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $10,262 Shares 191,400 Est. Cost $36.82 Unrealized +11.1%
CMCSA COMCAST CORP 0.1%
Value ($000) $10,228 Shares 170,070 Est. Cost $20.91 Unrealized +9.9%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $10,226 Shares 120,180 Est. Cost $77.74 Unrealized
PANDORA MEDIA 0.1%
Value ($000) $10,165 Shares 654,143 Est. Cost $19.97 Unrealized
REGN REGENERON 0.1%
Value ($000) $10,136 Shares 19,870 Est. Cost $388.32 Unrealized +25.1%
SOLARCITY 0.1%
Value ($000) $10,135 Shares 189,267 Est. Cost $55.39 Unrealized
HYG ISHARES 0.1%
Value ($000) $10,008 Shares 112,700 Est. Cost $90.61 Unrealized
NOVELLUS SYS INC 0.1%
Value ($000) $9,520 Shares 4,000,000 Est. Cost $2.38 Unrealized
SBA COMMUNICATIONS 0.1%
Value ($000) $9,113 Shares 79,260 Est. Cost $114.57 Unrealized
TGT TARGET 0.1%
Value ($000) $9,086 Shares 111,300 Est. Cost $57.11 Unrealized +3.4%
C CITIGROUP 0.1%
Value ($000) $8,606 Shares 155,803 Est. Cost $36.94 Unrealized +9.8%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $8,498 Shares 12,635 Est. Cost $12.39 Unrealized +2.1%
YELP YELP 0.1%
Value ($000) $8,280 Shares 192,431 Est. Cost $61.28 Unrealized -24.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $8,154 Shares 174,948 Est. Cost $27.41 Unrealized +3.3%
NTRS NORTHERN TR 0.1%
Value ($000) $8,078 Shares 105,650 Est. Cost $52.23 Unrealized +7.3%
KO COCA COLA 0.1%
Value ($000) $7,967 Shares 203,100 Est. Cost $28.92 Unrealized +0.4%
CELGENE 0.1%
Value ($000) $7,951 Shares 68,700 Est. Cost $100.00 Unrealized
DRI DARDEN RESTAURANTS 0.1%
Value ($000) $7,940 Shares 111,700 Est. Cost $43.20 Unrealized +1.1%
MCK MCKESSON 0.1%
Value ($000) $7,870 Shares 35,010 Est. Cost $178.79 Unrealized +19.2%
MDT MEDTRONIC 0.1%
Value ($000) $7,845 Shares 105,860 Est. Cost $58.27 Unrealized +0.9%
SUCAMPO PHARMACEUTICALS 0.1%
Value ($000) $7,608 Shares 463,114 Est. Cost $16.43 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $7,582 Shares 150,000 Est. Cost $50.55 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $7,476 Shares 55,780 Est. Cost $22.33 Unrealized 0.0%
NIELSEN N 0.1%
Value ($000) $7,412 Shares 165,555 Est. Cost $44.44 Unrealized
VALE S A ADR 0.1%
Value ($000) $7,247 Shares 1,435,101 Est. Cost $8.66 Unrealized
WABCO HLDGS 0.1%
Value ($000) $7,234 Shares 58,470 Est. Cost $117.89 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $7,167 Shares 24,550 Est. Cost $189.44 Unrealized +9.0%
ILMN ILLUMINA 0.1%
Value ($000) $7,152 Shares 32,750 Est. Cost $182.44 Unrealized +7.1%
GME GAMESTOP CORP 0.1%
Value ($000) $7,140 Shares 166,200 Est. Cost $7.72 Unrealized +0.2%
GILEAD SCIENCES 0.1%
Value ($000) $7,132 Shares 60,923 Est. Cost $117.07 Unrealized
MMM 3M 0.1%
Value ($000) $7,106 Shares 46,050 Est. Cost $82.03 Unrealized +15.6%
WDC WESTERN DIGITAL 0.0%
Value ($000) $6,951 Shares 88,640 Est. Cost $58.89 Unrealized +2.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,672 Shares 103,775 Est. Cost $45.81 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $6,639 Shares 74,645 Est. Cost $82.77 Unrealized
TIME WARNER 0.0%
Value ($000) $6,521 Shares 74,599 Est. Cost $78.65 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $6,488 Shares 34,900 Est. Cost $131.20 Unrealized +10.2%
GENERAL ELECTRIC 0.0%
Value ($000) $6,420 Shares 241,600 Est. Cost $23.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $6,380 Shares 370,500 Est. Cost $12.52 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $6,294 Shares 157,610 Est. Cost $44.96 Unrealized -3.6%
JNJ JOHNSON & 0.0%
Value ($000) $6,261 Shares 64,250 Est. Cost $59.66 Unrealized +24.9%
FIREEYE 0.0%
Value ($000) $6,241 Shares 127,610 Est. Cost $41.31 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $6,192 Shares 43,700 Est. Cost $108.09 Unrealized +2.0%
MS MORGAN 0.0%
Value ($000) $6,183 Shares 159,400 Est. Cost $26.05 Unrealized +9.0%
FDX FEDEX 0.0%
Value ($000) $6,168 Shares 36,200 Est. Cost $125.44 Unrealized +18.3%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $6,165 Shares 38,700 Est. Cost $129.02 Unrealized +3.6%
RTI INTL METALS INC 0.0%
Value ($000) $6,165 Shares 6,000,000 Est. Cost $1.10 Unrealized
AON PLC 0.0%
Value ($000) $6,150 Shares 61,700 Est. Cost $86.19 Unrealized
YUM YUM BRANDS 0.0%
Value ($000) $6,134 Shares 68,100 Est. Cost $50.01 Unrealized +3.9%
PRICELINE GRP 0.0%
Value ($000) $6,097 Shares 5,296 Est. Cost $1128.36 Unrealized
NKE NIKE INC 0.0%
Value ($000) $6,065 Shares 56,150 Est. Cost $37.32 Unrealized +20.0%
LINKEDIN CORP 0.0%
Value ($000) $6,065 Shares 29,350 Est. Cost $214.40 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $6,053 Shares 81,367 Est. Cost $64.76 Unrealized +9.9%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $6,048 Shares 107,329 Est. Cost $62.95 Unrealized -9.1%
HAL HALLIBURTON 0.0%
Value ($000) $5,987 Shares 139,020 Est. Cost $34.96 Unrealized +7.3%
COF CAPITAL ONE FINL 0.0%
Value ($000) $5,978 Shares 67,954 Est. Cost $65.16 Unrealized +6.3%
IVZ INVESCO 0.0%
Value ($000) $5,975 Shares 159,380 Est. Cost $23.35 Unrealized +6.7%
WT WISDOMTREE INVTS 0.0%
Value ($000) $5,957 Shares 271,197 Est. Cost $17.99 Unrealized +17.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $5,946 Shares 54,375 Est. Cost $79.01 Unrealized +23.7%
BEN FRANKLIN RES 0.0%
Value ($000) $5,913 Shares 120,600 Est. Cost $29.66 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,890 Shares 94,092 Est. Cost $37.02 Unrealized +5.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $5,846 Shares 36,850 Est. Cost $95.58 Unrealized +40.8%
NXPI NXP SEMICONDUCTORS N 0.0%
Value ($000) $5,768 Shares 58,740 Est. Cost $63.73 Unrealized +43.0%
LEGG MASON 0.0%
Value ($000) $5,731 Shares 111,220 Est. Cost $52.94 Unrealized
UNP UNION PAC 0.0%
Value ($000) $5,694 Shares 59,700 Est. Cost $73.85 Unrealized +11.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,573 Shares 65,700 Est. Cost $70.95 Unrealized -7.2%
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.0%
Value ($000) $5,544 Shares 263,750 Est. Cost $20.84 Unrealized
HCA HCA HOLDINGS 0.0%
Value ($000) $5,519 Shares 60,840 Est. Cost $63.05 Unrealized +18.1%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value ($000) $5,464 Shares 180,400 Est. Cost $34.47 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $5,301 Shares 203,900 Est. Cost $25.81 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value ($000) $5,269 Shares 109,133 Est. Cost $73.73 Unrealized
CTRIP COM INTL LTD AMERICAN 0.0%
Value ($000) $5,229 Shares 72,000 Est. Cost $72.63 Unrealized
TWENTY FIRST CENTY FOX 0.0%
Value ($000) $5,191 Shares 159,484 Est. Cost $35.57 Unrealized
SPLUNK 0.0%
Value ($000) $5,175 Shares 74,341 Est. Cost $60.07 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,175 Shares 22,900 Est. Cost $12.63 Unrealized +17.4%
RHI ROBERT HALF INTL 0.0%
Value ($000) $5,168 Shares 93,103 Est. Cost $54.87 Unrealized +4.2%
AMAT APPLIED MATLS 0.0%
Value ($000) $5,153 Shares 268,100 Est. Cost $12.59 Unrealized +43.0%
IMPAX LABORATORIES 0.0%
Value ($000) $5,052 Shares 110,027 Est. Cost $45.92 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $5,002 Shares 63,937 Est. Cost $55.05 Unrealized +8.9%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $4,982 Shares 94,050 Est. Cost $37.15 Unrealized +2.3%
VMC VULCAN MATLS 0.0%
Value ($000) $4,912 Shares 58,534 Est. Cost $68.01 Unrealized +17.3%
VFC V F 0.0%
Value ($000) $4,892 Shares 70,160 Est. Cost $64.05 Unrealized +5.6%
EIX EDISON 0.0%
Value ($000) $4,848 Shares 87,220 Est. Cost $39.77 Unrealized -0.8%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $4,725 Shares 245,200 Est. Cost $12.17 Unrealized +15.3%
DOW CHEM 0.0%
Value ($000) $4,666 Shares 91,200 Est. Cost $45.46 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $4,643 Shares 59,000 Est. Cost $57.77 Unrealized +16.3%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4,639 Shares 72,000 Est. Cost $48.12 Unrealized +23.0%
L BRANDS 0.0%
Value ($000) $4,583 Shares 53,460 Est. Cost $81.39 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4,563 Shares 748,100 Est. Cost $6.79 Unrealized
DUNKIN BRANDS GROUP 0.0%
Value ($000) $4,506 Shares 81,931 Est. Cost $50.96 Unrealized
MICHAEL KORS HLDGS 0.0%
Value ($000) $4,503 Shares 106,990 Est. Cost $59.28 Unrealized
T AT&T 0.0%
Value ($000) $4,433 Shares 124,795 Est. Cost $11.39 Unrealized +7.2%
TRIBUNE MEDIA 0.0%
Value ($000) $4,378 Shares 82,000 Est. Cost $56.70 Unrealized
ALKS ALKERMES 0.0%
Value ($000) $4,371 Shares 67,940 Est. Cost $62.76 Unrealized -2.5%
DDD 3-D SYS CORP 0.0%
Value ($000) $4,288 Shares 219,709 Est. Cost $41.18 Unrealized -41.4%
SPY SPDR S&P 500 0.0%
Value ($000) $4,288 Shares 20,610 Est. Cost $200.65 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $4,236 Shares 43,918 Est. Cost $71.50 Unrealized -7.1%
TXN TEXAS INSTRS 0.0%
Value ($000) $4,229 Shares 82,100 Est. Cost $36.55 Unrealized +12.8%
MAN MANPOWERGROUP 0.0%
Value ($000) $4,208 Shares 47,070 Est. Cost $83.70 Unrealized +3.0%
THC TENET HEALTHCARE 0.0%
Value ($000) $4,202 Shares 72,600 Est. Cost $45.17 Unrealized +13.1%
KRAFT FOODS GROUP 0.0%
Value ($000) $4,095 Shares 48,103 Est. Cost $77.05 Unrealized
HEALTH NET 0.0%
Value ($000) $4,084 Shares 63,700 Est. Cost $31.82 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,079 Shares 499,900 Est. Cost $12.04 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $4,030 Shares 48,320 Est. Cost $35.91 Unrealized +12.6%
TJX TJX COS INC 0.0%
Value ($000) $3,954 Shares 59,750 Est. Cost $26.41 Unrealized +8.6%
FISV FISERV 0.0%
Value ($000) $3,934 Shares 47,500 Est. Cost $37.77 Unrealized +6.5%
GOOGLE 0.0%
Value ($000) $3,930 Shares 7,310 Est. Cost $852.99 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $3,889 Shares 332,722 Est. Cost $12.27 Unrealized 0.0%
NFLX NETFLIX 0.0%
Value ($000) $3,732 Shares 5,682 Est. Cost $7.17 Unrealized +16.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $3,706 Shares 35,800 Est. Cost $48.98 Unrealized +14.6%
M/I HOMES INC 0.0%
Value ($000) $3,693 Shares 3,150,000 Est. Cost $1.17 Unrealized
INN SUMMIT HOTEL 0.0%
Value ($000) $3,652 Shares 280,701 Est. Cost $12.99 Unrealized
PSX PHILLIPS 0.0%
Value ($000) $3,581 Shares 44,450 Est. Cost $46.53 Unrealized +15.4%
MYLAN N V 0.0%
Value ($000) $3,579 Shares 52,740 Est. Cost $66.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $3,525 Shares 25,900 Est. Cost $131.24 Unrealized +8.7%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $3,475 Shares 146,222 Est. Cost $25.98 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $3,465 Shares 35,690 Est. Cost $69.60 Unrealized +26.6%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $3,443 Shares 32,630 Est. Cost $101.14 Unrealized +4.4%
INTU INTUIT 0.0%
Value ($000) $3,396 Shares 33,700 Est. Cost $90.80 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $3,394 Shares 32,600 Est. Cost $59.12 Unrealized +38.1%
ALL ALLSTATE 0.0%
Value ($000) $3,348 Shares 51,600 Est. Cost $54.67 Unrealized -0.7%
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $3,346 Shares 74,600 Est. Cost $44.85 Unrealized
KR KROGER 0.0%
Value ($000) $3,299 Shares 45,500 Est. Cost $26.05 Unrealized +13.3%
KATE SPADE & 0.0%
Value ($000) $3,292 Shares 152,844 Est. Cost $23.43 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $3,268 Shares 52,400 Est. Cost $31.22 Unrealized +0.8%
PEP PEPSICO 0.0%
Value ($000) $3,107 Shares 33,285 Est. Cost $63.82 Unrealized +8.6%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,997 Shares 215,160 Est. Cost $18.32 Unrealized
GOGO GOGO 0.0%
Value ($000) $2,937 Shares 136,117 Est. Cost $21.17 Unrealized +0.9%
ABBV ABBVIE 0.0%
Value ($000) $2,902 Shares 43,195 Est. Cost $27.06 Unrealized +56.4%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $2,892 Shares 29,923 Est. Cost $77.49 Unrealized +4.4%
FIBRIA CELULOSE S A SP ADR 0.0%
Value ($000) $2,861 Shares 210,200 Est. Cost $11.25 Unrealized
EWW ISHARES MSCI MEX 0.0%
Value ($000) $2,855 Shares 50,000 Est. Cost $62.48 Unrealized
TIFFANY & CO 0.0%
Value ($000) $2,855 Shares 31,100 Est. Cost $84.91 Unrealized
MPC MARATHON PETE 0.0%
Value ($000) $2,830 Shares 54,100 Est. Cost $33.69 Unrealized +8.7%
KMX CARMAX 0.0%
Value ($000) $2,794 Shares 42,200 Est. Cost $46.68 Unrealized +52.7%
VIACOM INC 0.0%
Value ($000) $2,791 Shares 43,171 Est. Cost $71.38 Unrealized
UAL UNITED CONTL HLDGS 0.0%
Value ($000) $2,774 Shares 52,331 Est. Cost $54.44 Unrealized +6.3%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $2,758 Shares 34,400 Est. Cost $49.85 Unrealized -3.1%
WMT WAL-MART STORES 0.0%
Value ($000) $2,745 Shares 38,700 Est. Cost $21.77 Unrealized -4.1%
AMGN AMGEN 0.0%
Value ($000) $2,656 Shares 17,300 Est. Cost $101.95 Unrealized +15.3%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $2,639 Shares 47,100 Est. Cost $40.48 Unrealized +32.8%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $2,626 Shares 9,550 Est. Cost $81.03 Unrealized +5.9%
SOLERA HOLDINGS 0.0%
Value ($000) $2,596 Shares 58,250 Est. Cost $51.58 Unrealized
QCOM QUALCOMM 0.0%
Value ($000) $2,549 Shares 40,700 Est. Cost $49.88 Unrealized +0.9%
HUM HUMANA 0.0%
Value ($000) $2,544 Shares 13,300 Est. Cost $132.69 Unrealized +28.8%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $2,522 Shares 32,450 Est. Cost $73.16 Unrealized -7.0%
SLB SCHLUMBERGER 0.0%
Value ($000) $2,518 Shares 29,217 Est. Cost $52.90 Unrealized +26.2%
VMWARE INC CL 0.0%
Value ($000) $2,491 Shares 25,800 Est. Cost $92.77 Unrealized
UNITED TECHNOLOGIES 0.0%
Value ($000) $2,485 Shares 22,400 Est. Cost $97.94 Unrealized
TRIP TRIPADVISOR 0.0%
Value ($000) $2,473 Shares 28,390 Est. Cost $70.95 Unrealized +1.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,447 Shares 92,425 Est. Cost $26.34 Unrealized
IRBTQ IROBOT 0.0%
Value ($000) $2,437 Shares 76,465 Est. Cost $34.17 Unrealized -4.0%
CMI CUMMINS 0.0%
Value ($000) $2,427 Shares 18,500 Est. Cost $98.89 Unrealized +4.0%
INCY INCYTE 0.0%
Value ($000) $2,407 Shares 23,100 Est. Cost $97.69 Unrealized +6.0%
EQUITY COMWLTH 0.0%
Value ($000) $2,402 Shares 94,150 Est. Cost $25.66 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $2,402 Shares 49,400 Est. Cost $43.00 Unrealized +5.3%
MCGRAW HILL FINL 0.0%
Value ($000) $2,371 Shares 23,600 Est. Cost $94.30 Unrealized
AVB AVALONBAY CMNTYS 0.0%
Value ($000) $2,345 Shares 14,669 Est. Cost $103.56 Unrealized +12.6%
FITB FIFTH THIRD 0.0%
Value ($000) $2,330 Shares 111,900 Est. Cost $14.10 Unrealized -0.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,324 Shares 256,750 Est. Cost $12.41 Unrealized
APACHE 0.0%
Value ($000) $2,300 Shares 39,910 Est. Cost $66.21 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $2,296 Shares 49,000 Est. Cost $38.07 Unrealized -3.7%
REYNOLDS AMERICAN 0.0%
Value ($000) $2,293 Shares 30,713 Est. Cost $65.59 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $2,281 Shares 128,847 Est. Cost $15.77 Unrealized +13.3%
EA ELECTRONIC ARTS 0.0%
Value ($000) $2,228 Shares 33,500 Est. Cost $45.16 Unrealized +32.4%
EPR PPTYS CONV 0.0%
Value ($000) $2,228 Shares 68,548 Est. Cost $31.88 Unrealized
M MACYS 0.0%
Value ($000) $2,199 Shares 32,598 Est. Cost $64.69 Unrealized +4.5%
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,169 Shares 17,360 Est. Cost $96.07 Unrealized +5.9%
BIDU BAIDU INC 0.0%
Value ($000) $2,118 Shares 10,640 Est. Cost $208.56 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $2,107 Shares 3,160 Est. Cost $560.60 Unrealized +22.1%
GLW CORNING 0.0%
Value ($000) $2,078 Shares 105,300 Est. Cost $14.62 Unrealized +10.3%
CERNER 0.0%
Value ($000) $2,072 Shares 30,000 Est. Cost $64.61 Unrealized
KSS KOHLS 0.0%
Value ($000) $2,066 Shares 33,000 Est. Cost $66.47 Unrealized +4.4%
CX CEMEX SAB DE CV SPON 0.0%
Value ($000) $2,045 Shares 223,186 Est. Cost $11.82 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $2,030 Shares 21,350 Est. Cost $71.80 Unrealized +3.3%
INFY INFOSYS LTD 0.0%
Value ($000) $2,016 Shares 127,200 Est. Cost $31.45 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value ($000) $1,999 Shares 18,800 Est. Cost $68.97 Unrealized +20.3%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,949 Shares 16,800 Est. Cost $85.76 Unrealized +18.1%
NWL NEWELL RUBBERMAID 0.0%
Value ($000) $1,949 Shares 47,400 Est. Cost $25.02 Unrealized +5.5%
MONSANTO CO 0.0%
Value ($000) $1,940 Shares 18,206 Est. Cost $101.61 Unrealized
FCB FINL HLDGS 0.0%
Value ($000) $1,933 Shares 60,800 Est. Cost $31.79 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value ($000) $1,928 Shares 81,478 Est. Cost $43.02 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,892 Shares 2,000,000 Est. Cost $0.95 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,864 Shares 21,300 Est. Cost $49.42 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,853 Shares 67,400 Est. Cost $13.58 Unrealized +101.1%
JUNIPER NETWORKS 0.0%
Value ($000) $1,844 Shares 71,000 Est. Cost $25.18 Unrealized
DE DEERE & 0.0%
Value ($000) $1,794 Shares 14,700 Est. Cost $71.48 Unrealized +5.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1,764 Shares 12,900 Est. Cost $108.81 Unrealized +13.9%
USB US BANCORP 0.0%
Value ($000) $1,758 Shares 40,500 Est. Cost $22.72 Unrealized +31.7%
ADI ANALOG DEVICES 0.0%
Value ($000) $1,752 Shares 27,300 Est. Cost $47.40 Unrealized +10.3%
DLTR DOLLAR TREE 0.0%
Value ($000) $1,746 Shares 22,100 Est. Cost $68.17 Unrealized +16.0%
DISCOVER FINL 0.0%
Value ($000) $1,735 Shares 30,100 Est. Cost $57.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,735 Shares 17,900 Est. Cost $58.83 Unrealized +15.1%
CF CF INDS HLDGS 0.0%
Value ($000) $1,690 Shares 26,300 Est. Cost $44.33 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $1,689 Shares 20,000 Est. Cost $84.70 Unrealized
ABT ABBOTT 0.0%
Value ($000) $1,683 Shares 34,300 Est. Cost $28.85 Unrealized +36.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,675 Shares 89,958 Est. Cost $20.34 Unrealized -9.2%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,660 Shares 169,750 Est. Cost $12.16 Unrealized
VOYA VOYA FINL 0.0%
Value ($000) $1,650 Shares 35,500 Est. Cost $39.40 Unrealized +2.4%
WU WESTERN UN 0.0%
Value ($000) $1,638 Shares 80,546 Est. Cost $19.84 Unrealized
COACH 0.0%
Value ($000) $1,624 Shares 46,920 Est. Cost $37.06 Unrealized
PCG PG&E 0.0%
Value ($000) $1,610 Shares 32,800 Est. Cost $45.88 Unrealized +3.4%
EEM ISHARES TR 0.0%
Value ($000) $1,593 Shares 40,200 Est. Cost $39.84 Unrealized
ENVESTNET 0.0%
Value ($000) $1,588 Shares 39,280 Est. Cost $47.05 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,585 Shares 41,277 Est. Cost $22.01 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,567 Shares 20,150 Est. Cost $57.80 Unrealized -1.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,563 Shares 20,100 Est. Cost $58.51 Unrealized +12.5%
F FORD MTR CO 0.0%
Value ($000) $1,561 Shares 104,023 Est. Cost $8.78 Unrealized -0.3%
AMERICAN CAPITAL AGENCY 0.0%
Value ($000) $1,545 Shares 84,100 Est. Cost $18.84 Unrealized
DNOW NOW 0.0%
Value ($000) $1,513 Shares 76,000 Est. Cost $23.20 Unrealized -1.5%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,505 Shares 92,000 Est. Cost $16.38 Unrealized
CITRIX SYS 0.0%
Value ($000) $1,501 Shares 21,400 Est. Cost $68.27 Unrealized
GPN GLOBAL PMTS 0.0%
Value ($000) $1,490 Shares 14,400 Est. Cost $48.73 Unrealized 0.0%
MHK MOHAWK INDS 0.0%
Value ($000) $1,489 Shares 7,800 Est. Cost $145.50 Unrealized +27.1%
NEE NEXTERA ENERGY 0.0%
Value ($000) $1,481 Shares 15,112 Est. Cost $17.18 Unrealized +12.3%
HANESBRANDS 0.0%
Value ($000) $1,470 Shares 44,100 Est. Cost $37.48 Unrealized
EBAY EBAY 0.0%
Value ($000) $1,449 Shares 24,050 Est. Cost $19.73 Unrealized +12.5%
HOSPIRA 0.0%
Value ($000) $1,430 Shares 16,120 Est. Cost $76.45 Unrealized
EG EVEREST RE GROUP 0.0%
Value ($000) $1,420 Shares 7,800 Est. Cost $137.28 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $1,417 Shares 23,200 Est. Cost $42.95 Unrealized +29.6%
ITRI ITRON 0.0%
Value ($000) $1,405 Shares 40,800 Est. Cost $41.87 Unrealized -13.3%
ROCKWELL COLLINS 0.0%
Value ($000) $1,394 Shares 15,100 Est. Cost $86.94 Unrealized
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $1,387 Shares 17,100 Est. Cost $64.13 Unrealized
YAHOO 0.0%
Value ($000) $1,383 Shares 35,230 Est. Cost $35.01 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,382 Shares 19,800 Est. Cost $63.69 Unrealized +16.5%
DU PONT E I DE NEMOURS & 0.0%
Value ($000) $1,361 Shares 22,400 Est. Cost $63.57 Unrealized
SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $1,360 Shares 51,775 Est. Cost $26.35 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value ($000) $1,342 Shares 31,971 Est. Cost $23.54 Unrealized +38.8%
COST COSTCO WHSL CORP 0.0%
Value ($000) $1,337 Shares 9,900 Est. Cost $87.05 Unrealized +38.1%
XEROX 0.0%
Value ($000) $1,331 Shares 125,053 Est. Cost $10.45 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $1,322 Shares 21,700 Est. Cost $46.18 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $1,297 Shares 9,994 Est. Cost $82.49 Unrealized +53.1%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $1,295 Shares 13,546 Est. Cost $49.37 Unrealized +37.1%
HEWLETT PACKARD 0.0%
Value ($000) $1,266 Shares 42,200 Est. Cost $32.26 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value ($000) $1,259 Shares 19,250 Est. Cost $44.38 Unrealized +19.4%
EQUITY COMWLTH 0.0%
Value ($000) $1,246 Shares 51,176 Est. Cost $24.30 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1,246 Shares 516,900 Est. Cost $5.64 Unrealized
RED HAT 0.0%
Value ($000) $1,245 Shares 16,400 Est. Cost $73.10 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,241 Shares 1,000,000 Est. Cost $1.24 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $1,241 Shares 14,500 Est. Cost $25.01 Unrealized +39.4%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $1,240 Shares 7,100 Est. Cost $24.89 Unrealized +7.3%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $1,236 Shares 8,000 Est. Cost $133.35 Unrealized +15.3%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $1,233 Shares 7,900 Est. Cost $147.44 Unrealized
SNA SNAP ON 0.0%
Value ($000) $1,226 Shares 7,700 Est. Cost $119.08 Unrealized +1.2%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $1,226 Shares 16,824 Est. Cost $67.94 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $1,217 Shares 31,000 Est. Cost $38.13 Unrealized
MET METLIFE 0.0%
Value ($000) $1,215 Shares 21,700 Est. Cost $24.72 Unrealized +34.0%
E M C CORP 0.0%
Value ($000) $1,209 Shares 45,800 Est. Cost $23.89 Unrealized
MALLINCKRODT PUB LTD 0.0%
Value ($000) $1,201 Shares 10,200 Est. Cost $114.44 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value ($000) $1,200 Shares 59,300 Est. Cost $21.67 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $1,195 Shares 35,940 Est. Cost $37.72 Unrealized
CHESAPEAKE ENERGY 0.0%
Value ($000) $1,189 Shares 106,500 Est. Cost $18.68 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $1,188 Shares 50,000 Est. Cost $23.17 Unrealized
CHICAGO BRIDGE & IRON CO N 0.0%
Value ($000) $1,180 Shares 23,590 Est. Cost $53.62 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1,168 Shares 8,200 Est. Cost $19.22 Unrealized +17.4%
SIRIUS XM HLDGS 0.0%
Value ($000) $1,149 Shares 308,000 Est. Cost $3.68 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,137 Shares 29,800 Est. Cost $28.10 Unrealized -3.4%
TIME WARNER CABLE 0.0%
Value ($000) $1,124 Shares 6,310 Est. Cost $140.72 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,120 Shares 15,866 Est. Cost $47.71 Unrealized +2.1%
IEMG ISHARES INC 0.0%
Value ($000) $1,105 Shares 23,000 Est. Cost $48.04 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $1,100 Shares 15,800 Est. Cost $57.28 Unrealized +22.8%
FITBIT 0.0%
Value ($000) $1,096 Shares 28,689 Est. Cost $38.20 Unrealized
EOG EOG RES 0.0%
Value ($000) $1,094 Shares 12,500 Est. Cost $62.24 Unrealized +9.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,084 Shares 20,404 Est. Cost $53.13 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,079 Shares 12,000 Est. Cost $13.20 Unrealized +14.9%
BALL BALL 0.0%
Value ($000) $1,045 Shares 14,900 Est. Cost $30.68 Unrealized +5.5%
CLX CLOROX CO 0.0%
Value ($000) $1,040 Shares 10,000 Est. Cost $77.25 Unrealized +3.6%
OMNICARE 0.0%
Value ($000) $1,037 Shares 11,000 Est. Cost $78.78 Unrealized
TORCHMARK 0.0%
Value ($000) $1,032 Shares 17,725 Est. Cost $58.88 Unrealized
DIRECTV 0.0%
Value ($000) $1,014 Shares 10,933 Est. Cost $61.63 Unrealized
WHITEWAVE FOODS 0.0%
Value ($000) $1,007 Shares 20,600 Est. Cost $48.88 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $1,006 Shares 4,600 Est. Cost $199.06 Unrealized +8.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,000 Shares 36,050 Est. Cost $26.33 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $997 Shares 13,700 Est. Cost $66.88 Unrealized +5.0%
BED BATH & BEYOND 0.0%
Value ($000) $993 Shares 14,400 Est. Cost $74.06 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $992 Shares 38,678 Est. Cost $23.76 Unrealized
CTAS CINTAS 0.0%
Value ($000) $990 Shares 11,700 Est. Cost $16.94 Unrealized +10.8%
SJM SMUCKER J M 0.0%
Value ($000) $987 Shares 9,100 Est. Cost $80.90 Unrealized +4.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $982 Shares 9,800 Est. Cost $28.79 Unrealized +9.4%
LABORATORY CORP AMER 0.0%
Value ($000) $982 Shares 8,100 Est. Cost $115.87 Unrealized
ETN EATON CORP 0.0%
Value ($000) $982 Shares 14,548 Est. Cost $47.75 Unrealized +15.5%
HDB HDFC BANK LTD ADR REPS 0.0%
Value ($000) $968 Shares 16,000 Est. Cost $59.12 Unrealized
ACE 0.0%
Value ($000) $961 Shares 9,450 Est. Cost $91.14 Unrealized
MANH MANHATTAN ASSOCS 0.0%
Value ($000) $954 Shares 16,000 Est. Cost $55.35 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $949 Shares 11,700 Est. Cost $33.35 Unrealized +9.1%
GPRO GOPRO 0.0%
Value ($000) $940 Shares 17,860 Est. Cost $52.24 Unrealized -1.6%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $939 Shares 8,924 Est. Cost $69.23 Unrealized +12.1%
NVR NVR 0.0%
Value ($000) $938 Shares 700 Est. Cost $1349.27 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $935 Shares 16,300 Est. Cost $18.03 Unrealized +55.7%
MTD METTLER TOLEDO 0.0%
Value ($000) $922 Shares 2,700 Est. Cost $299.31 Unrealized +10.0%
WYNDHAM WORLDWIDE 0.0%
Value ($000) $917 Shares 11,200 Est. Cost $77.36 Unrealized
U S G 0.0%
Value ($000) $917 Shares 33,000 Est. Cost $27.79 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $915 Shares 33,300 Est. Cost $27.48 Unrealized
MEDIVATION 0.0%
Value ($000) $914 Shares 8,000 Est. Cost $117.22 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $912 Shares 10,900 Est. Cost $38.45 Unrealized +70.4%
KMB KIMBERLY CLARK 0.0%
Value ($000) $911 Shares 8,600 Est. Cost $63.06 Unrealized +20.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $896 Shares 9,600 Est. Cost $59.96 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $891 Shares 11,100 Est. Cost $45.09 Unrealized +49.9%
D DOMINION RES INC VA 0.0%
Value ($000) $889 Shares 13,300 Est. Cost $36.67 Unrealized +21.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $888 Shares 27,200 Est. Cost $15.92 Unrealized +74.3%
EMR EMERSON ELEC 0.0%
Value ($000) $887 Shares 16,000 Est. Cost $40.02 Unrealized +10.5%
SO SOUTHERN 0.0%
Value ($000) $867 Shares 20,700 Est. Cost $28.74 Unrealized -3.3%
ADBE ADOBE SYS 0.0%
Value ($000) $867 Shares 10,700 Est. Cost $44.30 Unrealized +76.1%
PALL 0.0%
Value ($000) $865 Shares 6,950 Est. Cost $89.04 Unrealized
CSX CSX 0.0%
Value ($000) $865 Shares 26,500 Est. Cost $8.53 Unrealized +15.2%
HSIC SCHEIN HENRY 0.0%
Value ($000) $853 Shares 6,000 Est. Cost $48.29 Unrealized +14.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $842 Shares 17,060 Est. Cost $32.65 Unrealized +24.3%
LAM RESEARCH 0.0%
Value ($000) $838 Shares 10,300 Est. Cost $73.50 Unrealized
BARD C R 0.0%
Value ($000) $836 Shares 4,900 Est. Cost $158.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $834 Shares 22,538 Est. Cost $15.88 Unrealized +8.9%
HOLX HOLOGIC 0.0%
Value ($000) $830 Shares 21,800 Est. Cost $31.51 Unrealized +11.1%
GIS GENERAL MLS 0.0%
Value ($000) $825 Shares 14,800 Est. Cost $32.04 Unrealized +21.1%
NTAP NETAPP 0.0%
Value ($000) $821 Shares 26,000 Est. Cost $27.05 Unrealized -2.3%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $813 Shares 4,500 Est. Cost $92.22 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $811 Shares 4,700 Est. Cost $137.46 Unrealized +18.1%
EAT BRINKER INTL 0.0%
Value ($000) $801 Shares 13,900 Est. Cost $48.51 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value ($000) $795 Shares 6,200 Est. Cost $103.79 Unrealized +5.4%
HAS HASBRO 0.0%
Value ($000) $793 Shares 10,600 Est. Cost $44.85 Unrealized +12.3%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $789 Shares 16,100 Est. Cost $36.59 Unrealized +12.7%
PRAXAIR 0.0%
Value ($000) $789 Shares 6,600 Est. Cost $120.33 Unrealized
VC VISTEON 0.0%
Value ($000) $787 Shares 7,500 Est. Cost $60.70 Unrealized 0.0%
PCAR PACCAR 0.0%
Value ($000) $781 Shares 12,237 Est. Cost $24.36 Unrealized +18.0%
PRECISION CASTPARTS 0.0%
Value ($000) $762 Shares 3,810 Est. Cost $240.57 Unrealized
INDA ISHARES TR MSCI INDIA 0.0%
Value ($000) $757 Shares 25,000 Est. Cost $30.28 Unrealized
ASHLAND INC 0.0%
Value ($000) $756 Shares 6,200 Est. Cost $113.53 Unrealized
IFF INTERNATIONAL 0.0%
Value ($000) $754 Shares 6,900 Est. Cost $85.13 Unrealized +4.9%
JOHNSON CTLS 0.0%
Value ($000) $753 Shares 15,200 Est. Cost $35.78 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $751 Shares 16,400 Est. Cost $33.63 Unrealized 0.0%
STT STATE STR 0.0%
Value ($000) $743 Shares 9,643 Est. Cost $52.07 Unrealized +10.7%
STARZ COM 0.0%
Value ($000) $742 Shares 16,600 Est. Cost $44.70 Unrealized
SYK STRYKER 0.0%
Value ($000) $736 Shares 7,700 Est. Cost $58.48 Unrealized +43.3%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $716 Shares 7,800 Est. Cost $56.54 Unrealized +30.8%
ECL ECOLAB 0.0%
Value ($000) $712 Shares 6,300 Est. Cost $73.48 Unrealized +39.1%
PPG PPG INDS 0.0%
Value ($000) $711 Shares 6,200 Est. Cost $79.31 Unrealized +19.0%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $709 Shares 14,700 Est. Cost $31.91 Unrealized +15.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $703 Shares 12,400 Est. Cost $31.19 Unrealized +54.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $699 Shares 14,809 Est. Cost $51.20 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $699 Shares 10,700 Est. Cost $66.01 Unrealized -1.5%
OSK OSHKOSH 0.0%
Value ($000) $695 Shares 16,400 Est. Cost $42.40 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $694 Shares 13,200 Est. Cost $50.52 Unrealized -21.8%
HELE HELEN OF TROY CORP 0.0%
Value ($000) $692 Shares 7,100 Est. Cost $87.97 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $691 Shares 5,600 Est. Cost $101.48 Unrealized +24.1%
NEW YORK CMNTY BANCORP 0.0%
Value ($000) $687 Shares 37,400 Est. Cost $17.12 Unrealized
AN AUTONATION 0.0%
Value ($000) $686 Shares 10,900 Est. Cost $62.22 Unrealized +2.1%
STAPLES 0.0%
Value ($000) $686 Shares 44,800 Est. Cost $15.95 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $683 Shares 43,600 Est. Cost $15.67 Unrealized
SNPS SYNOPSYS 0.0%
Value ($000) $679 Shares 13,400 Est. Cost $44.95 Unrealized +8.3%
TOTAL SYS SVCS 0.0%
Value ($000) $679 Shares 16,251 Est. Cost $37.78 Unrealized
RAYTHEON 0.0%
Value ($000) $675 Shares 7,050 Est. Cost $105.40 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $674 Shares 3,000 Est. Cost $115.86 Unrealized +20.9%
RMD RESMED 0.0%
Value ($000) $671 Shares 11,900 Est. Cost $51.84 Unrealized +6.8%
BIGGQ BIG LOTS 0.0%
Value ($000) $670 Shares 14,900 Est. Cost $35.62 Unrealized 0.0%
CME CME GROUP 0.0%
Value ($000) $670 Shares 7,200 Est. Cost $39.16 Unrealized +57.3%
BB&T 0.0%
Value ($000) $669 Shares 16,600 Est. Cost $33.87 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $664 Shares 7,600 Est. Cost $81.28 Unrealized -4.7%
IDV ISHARES INTL SEL 0.0%
Value ($000) $658 Shares 20,350 Est. Cost $37.37 Unrealized
APD AIR PRODS & CHEMS 0.0%
Value ($000) $657 Shares 4,800 Est. Cost $62.63 Unrealized +67.5%
AFL AFLAC 0.0%
Value ($000) $647 Shares 10,400 Est. Cost $20.11 Unrealized +22.5%
KIM KIMCO RLTY 0.0%
Value ($000) $645 Shares 28,600 Est. Cost $12.32 Unrealized +18.4%
NVDA NVIDIA 0.0%
Value ($000) $643 Shares 31,950 Est. Cost $0.45 Unrealized +16.3%
BROADCOM 0.0%
Value ($000) $641 Shares 12,450 Est. Cost $31.73 Unrealized
SEM SELECT MED HLDGS 0.0%
Value ($000) $640 Shares 39,500 Est. Cost $7.73 Unrealized 0.0%
OUTERWALL 0.0%
Value ($000) $632 Shares 8,300 Est. Cost $76.14 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $627 Shares 43,800 Est. Cost $14.32 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $626 Shares 7,800 Est. Cost $54.11 Unrealized -1.1%
ROCK-TENN 0.0%
Value ($000) $620 Shares 10,300 Est. Cost $66.53 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $617 Shares 27,200 Est. Cost $23.42 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $615 Shares 14,800 Est. Cost $22.57 Unrealized +47.5%
CLW CLEARWATER PAPER 0.0%
Value ($000) $613 Shares 10,700 Est. Cost $61.74 Unrealized 0.0%
CROX CROCS 0.0%
Value ($000) $612 Shares 41,600 Est. Cost $14.14 Unrealized 0.0%
BAKER HUGHES 0.0%
Value ($000) $611 Shares 9,904 Est. Cost $46.10 Unrealized
EXC EXELON 0.0%
Value ($000) $604 Shares 19,226 Est. Cost $15.60 Unrealized +5.3%
CBS CORP NEW 0.0%
Value ($000) $603 Shares 10,871 Est. Cost $60.74 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $598 Shares 8,890 Est. Cost $65.25 Unrealized
STEINER LEISURE 0.0%
Value ($000) $597 Shares 11,100 Est. Cost $53.78 Unrealized
ICONIX BRAND GROUP 0.0%
Value ($000) $594 Shares 23,800 Est. Cost $24.96 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $594 Shares 10,000 Est. Cost $39.45 Unrealized +12.1%
PRGO PERRIGO CO 0.0%
Value ($000) $591 Shares 3,200 Est. Cost $157.51 Unrealized +21.0%
DLR DIGITAL RLTY TR 0.0%
Value ($000) $587 Shares 8,800 Est. Cost $41.36 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $586 Shares 2,624 Est. Cost $35.30 Unrealized +14.7%
MYE MYERS INDS 0.0%
Value ($000) $580 Shares 30,500 Est. Cost $12.51 Unrealized 0.0%
UNIVERSAL AMERN CORP 0.0%
Value ($000) $578 Shares 57,100 Est. Cost $10.12 Unrealized
ROVI 0.0%
Value ($000) $574 Shares 36,000 Est. Cost $15.94 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $574 Shares 16,400 Est. Cost $37.64 Unrealized +2.8%
WYNN WYNN RESORTS 0.0%
Value ($000) $572 Shares 5,800 Est. Cost $148.51 Unrealized -34.0%
COMCAST CORP NEW 0.0%
Value ($000) $569 Shares 9,500 Est. Cost $39.66 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $566 Shares 4,700 Est. Cost $121.77 Unrealized +1.0%
ALLEGHANY CORP 0.0%
Value ($000) $563 Shares 1,200 Est. Cost $449.19 Unrealized
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value ($000) $562 Shares 8,600 Est. Cost $65.64 Unrealized
CAI INTERNATIONAL 0.0%
Value ($000) $548 Shares 26,600 Est. Cost $20.60 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $546 Shares 27,400 Est. Cost $20.40 Unrealized
AMBA AMBARELLA 0.0%
Value ($000) $542 Shares 5,280 Est. Cost $73.24 Unrealized +19.3%
CONCHO RES 0.0%
Value ($000) $535 Shares 4,700 Est. Cost $98.43 Unrealized
U M H PROPERTIES INC CV 0.0%
Value ($000) $535 Shares 20,512 Est. Cost $25.94 Unrealized
MEADWESTVACO 0.0%
Value ($000) $529 Shares 11,200 Est. Cost $43.58 Unrealized
SRE SEMPRA 0.0%
Value ($000) $529 Shares 5,350 Est. Cost $28.64 Unrealized +32.2%
PARTNERRE 0.0%
Value ($000) $527 Shares 4,100 Est. Cost $118.35 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $516 Shares 12,100 Est. Cost $22.54 Unrealized +42.0%
LEG LEGGETT & PLATT 0.0%
Value ($000) $516 Shares 10,600 Est. Cost $40.43 Unrealized +15.6%
CNO CNO FINL GROUP 0.0%
Value ($000) $516 Shares 28,100 Est. Cost $14.48 Unrealized 0.0%
XILINX 0.0%
Value ($000) $512 Shares 11,600 Est. Cost $41.76 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $511 Shares 4,100 Est. Cost $75.45 Unrealized +29.6%
ZTS ZOETIS 0.0%
Value ($000) $511 Shares 10,600 Est. Cost $29.38 Unrealized +49.7%
SUNTRUST BKS 0.0%
Value ($000) $510 Shares 11,848 Est. Cost $31.59 Unrealized
EMN EASTMAN CHEM 0.0%
Value ($000) $507 Shares 6,200 Est. Cost $47.94 Unrealized +14.4%
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $501 Shares 9,500 Est. Cost $50.83 Unrealized
PZZA PAPA JOHNS INTL 0.0%
Value ($000) $499 Shares 6,600 Est. Cost $53.64 Unrealized 0.0%
CHUBB 0.0%
Value ($000) $499 Shares 5,250 Est. Cost $94.36 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $498 Shares 10,200 Est. Cost $12.34 Unrealized +14.2%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $494 Shares 6,000 Est. Cost $30.42 Unrealized 0.0%
SPECTRA ENERGY 0.0%
Value ($000) $492 Shares 15,096 Est. Cost $35.84 Unrealized
SYY SYSCO 0.0%
Value ($000) $487 Shares 13,500 Est. Cost $24.40 Unrealized +15.9%
PIONEER NAT RES 0.0%
Value ($000) $485 Shares 3,500 Est. Cost $153.28 Unrealized
ST JUDE MED 0.0%
Value ($000) $482 Shares 6,600 Est. Cost $66.12 Unrealized
L-3 COMMUNICATIONS HLDGS 0.0%
Value ($000) $481 Shares 4,250 Est. Cost $95.33 Unrealized
POWERSHARES GLOBAL 0.0%
Value ($000) $481 Shares 25,000 Est. Cost $20.21 Unrealized
SCI SERVICE CORP 0.0%
Value ($000) $480 Shares 16,300 Est. Cost $28.36 Unrealized 0.0%
MADISON SQUARE GARDEN 0.0%
Value ($000) $476 Shares 5,700 Est. Cost $83.51 Unrealized
AMERICAN RLTY CAP PPTYS 0.0%
Value ($000) $475 Shares 58,474 Est. Cost $12.03 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $475 Shares 7,600 Est. Cost $30.67 Unrealized 0.0%
MSCI MSCI 0.0%
Value ($000) $474 Shares 7,700 Est. Cost $49.49 Unrealized +11.5%
CALPINE 0.0%
Value ($000) $473 Shares 26,300 Est. Cost $18.86 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $473 Shares 10,200 Est. Cost $42.31 Unrealized -3.3%
UBIQUITI NETWORKS 0.0%
Value ($000) $472 Shares 14,800 Est. Cost $31.89 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $470 Shares 2,700 Est. Cost $179.89 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $469 Shares 24,900 Est. Cost $24.79 Unrealized +4.9%
OCWEN FINL 0.0%
Value ($000) $468 Shares 45,900 Est. Cost $10.20 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $466 Shares 6,000 Est. Cost $47.69 Unrealized +15.6%
NORTHSTAR RLTY FIN 0.0%
Value ($000) $464 Shares 17,033 Est. Cost $27.24 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $464 Shares 11,800 Est. Cost $21.31 Unrealized +34.2%
RSG REPUBLIC SVCS 0.0%
Value ($000) $455 Shares 11,600 Est. Cost $27.03 Unrealized +23.2%
SHAK SHAKE SHACK 0.0%
Value ($000) $455 Shares 7,550 Est. Cost $44.88 Unrealized +52.1%
PPL PPL 0.0%
Value ($000) $454 Shares 15,400 Est. Cost $16.38 Unrealized +18.5%
MCO MOODYS 0.0%
Value ($000) $453 Shares 4,200 Est. Cost $72.95 Unrealized +32.6%
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $450 Shares 13,600 Est. Cost $28.64 Unrealized +20.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $449 Shares 4,000 Est. Cost $121.72 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $447 Shares 9,700 Est. Cost $36.50 Unrealized +12.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $446 Shares 6,000 Est. Cost $44.25 Unrealized +12.7%
AOS SMITH A 0.0%
Value ($000) $446 Shares 6,200 Est. Cost $29.03 Unrealized 0.0%
IP INTL PAPER 0.0%
Value ($000) $443 Shares 9,300 Est. Cost $26.38 Unrealized +19.4%
DST SYS INC 0.0%
Value ($000) $441 Shares 3,500 Est. Cost $126.00 Unrealized
DIA SPDR DOW JONES INDL 0.0%
Value ($000) $440 Shares 2,500 Est. Cost $148.60 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $440 Shares 10,000 Est. Cost $44.00 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $437 Shares 4,000 Est. Cost $67.30 Unrealized +50.8%
DUKE REALTY 0.0%
Value ($000) $433 Shares 23,300 Est. Cost $18.04 Unrealized
INGERSOLL-RAND 0.0%
Value ($000) $428 Shares 6,344 Est. Cost $55.51 Unrealized
MEAD JOHNSON NUTRITION 0.0%
Value ($000) $424 Shares 4,700 Est. Cost $79.21 Unrealized
CAG CONAGRA FOODS 0.0%
Value ($000) $415 Shares 9,500 Est. Cost $17.69 Unrealized +17.8%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $412 Shares 850 Est. Cost $55.09 Unrealized +1.6%
APH AMPHENOL CORP 0.0%
Value ($000) $412 Shares 7,100 Est. Cost $9.83 Unrealized +32.0%
MARATHON OIL 0.0%
Value ($000) $409 Shares 15,400 Est. Cost $33.56 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $408 Shares 8,600 Est. Cost $14.60 Unrealized +34.3%
HESS 0.0%
Value ($000) $408 Shares 6,100 Est. Cost $67.58 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $408 Shares 36,100 Est. Cost $6.16 Unrealized +18.6%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $397 Shares 6,429 Est. Cost $46.39 Unrealized +14.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $396 Shares 5,700 Est. Cost $40.69 Unrealized +29.6%
PH PARKER HANNIFIN 0.0%
Value ($000) $396 Shares 3,400 Est. Cost $82.11 Unrealized +23.6%
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $396 Shares 3,900 Est. Cost $98.25 Unrealized +4.9%
MIDD MIDDLEBY 0.0%
Value ($000) $393 Shares 3,500 Est. Cost $106.99 Unrealized 0.0%
SIGMA ALDRICH 0.0%
Value ($000) $390 Shares 2,800 Est. Cost $123.51 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $388 Shares 6,700 Est. Cost $41.07 Unrealized -0.1%
RF REGIONS FINL CORP 0.0%
Value ($000) $383 Shares 37,035 Est. Cost $5.89 Unrealized +17.6%
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $382 Shares 2,700 Est. Cost $114.37 Unrealized +17.3%
STILLWATER MNG 0.0%
Value ($000) $381 Shares 6,854 Est. Cost $55.59 Unrealized
CENTURYLINK 0.0%
Value ($000) $380 Shares 12,942 Est. Cost $35.35 Unrealized
WY WEYERHAEUSER 0.0%
Value ($000) $377 Shares 11,958 Est. Cost $18.73 Unrealized +13.0%
KELLOGG 0.0%
Value ($000) $376 Shares 6,000 Est. Cost $39.18 Unrealized +5.0%
CLNE CLEAN ENERGY FUELS 0.0%
Value ($000) $376 Shares 25,750 Est. Cost $7.44 Unrealized +0.9%
MED MEDIFAST 0.0%
Value ($000) $375 Shares 11,600 Est. Cost $24.01 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $373 Shares 72,000 Est. Cost $8.54 Unrealized
NOBLE ENERGY 0.0%
Value ($000) $371 Shares 8,700 Est. Cost $64.55 Unrealized
TYCO INTL 0.0%
Value ($000) $370 Shares 9,625 Est. Cost $43.01 Unrealized
LDOS LEIDOS HLDGS 0.0%
Value ($000) $367 Shares 9,100 Est. Cost $25.64 Unrealized 0.0%
SYMANTEC 0.0%
Value ($000) $365 Shares 15,700 Est. Cost $23.04 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $364 Shares 11,300 Est. Cost $23.42 Unrealized +2.7%
ALTERA 0.0%
Value ($000) $364 Shares 7,100 Est. Cost $34.45 Unrealized
LIBERTY PPTY 0.0%
Value ($000) $361 Shares 11,200 Est. Cost $33.53 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $360 Shares 5,200 Est. Cost $37.32 Unrealized +100.8%
EWZ ISHARES MSCI 0.0%
Value ($000) $357 Shares 10,900 Est. Cost $31.39 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $356 Shares 12,800 Est. Cost $17.04 Unrealized +17.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $356 Shares 7,500 Est. Cost $44.85 Unrealized
PFG PRINCIPAL FINL GROUP 0.0%
Value ($000) $354 Shares 6,900 Est. Cost $34.09 Unrealized +2.7%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $354 Shares 2,900 Est. Cost $113.54 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $352 Shares 9,500 Est. Cost $46.24 Unrealized -11.0%
GPK GRAPHIC PACKAGING HLDG 0.0%
Value ($000) $352 Shares 25,300 Est. Cost $14.34 Unrealized 0.0%
PAYX PAYCHEX 0.0%
Value ($000) $352 Shares 7,500 Est. Cost $25.02 Unrealized +41.6%
DHI D R HORTON 0.0%
Value ($000) $349 Shares 12,766 Est. Cost $22.20 Unrealized +7.7%
LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $348 Shares 6,600 Est. Cost $31.63 Unrealized
DISH NETWORK 0.0%
Value ($000) $339 Shares 5,000 Est. Cost $42.58 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $338 Shares 10,500 Est. Cost $33.43 Unrealized
ES EVERSOURCE 0.0%
Value ($000) $335 Shares 7,380 Est. Cost $36.21 Unrealized -7.1%
WHOLE FOODS MKT 0.0%
Value ($000) $335 Shares 8,500 Est. Cost $51.48 Unrealized
MTB M & T BK 0.0%
Value ($000) $331 Shares 2,650 Est. Cost $72.91 Unrealized +25.3%
GWW GRAINGER W W 0.0%
Value ($000) $331 Shares 1,400 Est. Cost $202.49 Unrealized +0.8%
GHC GRAHAM HLDGS 0.0%
Value ($000) $325 Shares 500 Est. Cost $568.21 Unrealized 0.0%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $325 Shares 7,230 Est. Cost $33.96 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $324 Shares 21,589 Est. Cost $15.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $324 Shares 3,700 Est. Cost $51.47 Unrealized +23.7%
GPC GENUINE PARTS 0.0%
Value ($000) $322 Shares 3,600 Est. Cost $54.12 Unrealized +25.2%
CMS CMS ENERGY 0.0%
Value ($000) $322 Shares 10,100 Est. Cost $22.59 Unrealized +8.3%
LNT ALLIANT ENERGY 0.0%
Value ($000) $318 Shares 5,500 Est. Cost $21.08 Unrealized +2.6%
IRM IRON MTN INC 0.0%
Value ($000) $317 Shares 10,228 Est. Cost $20.80 Unrealized -8.2%
NUE NUCOR 0.0%
Value ($000) $317 Shares 7,200 Est. Cost $35.70 Unrealized +4.3%
FE FIRSTENERGY 0.0%
Value ($000) $314 Shares 9,635 Est. Cost $24.57 Unrealized -8.7%
DTE DTE ENERGY 0.0%
Value ($000) $313 Shares 4,200 Est. Cost $44.80 Unrealized +4.5%
AME AMETEK INC 0.0%
Value ($000) $312 Shares 5,700 Est. Cost $38.40 Unrealized +30.0%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $312 Shares 8,090 Est. Cost $30.35 Unrealized +25.5%
ENDO INTL 0.0%
Value ($000) $311 Shares 3,900 Est. Cost $72.24 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $311 Shares 1,800 Est. Cost $165.90 Unrealized +13.2%
PATTERSON COMPANIES 0.0%
Value ($000) $311 Shares 6,400 Est. Cost $44.19 Unrealized
HSY HERSHEY 0.0%
Value ($000) $311 Shares 3,500 Est. Cost $65.69 Unrealized +11.2%
FAIRCHILD SEMICONDUCTOR 0.0%
Value ($000) $309 Shares 17,800 Est. Cost $17.36 Unrealized
KEY KEYCORP 0.0%
Value ($000) $309 Shares 20,600 Est. Cost $6.48 Unrealized +48.8%
EWG ISHARES MSCI 0.0%
Value ($000) $307 Shares 11,000 Est. Cost $37.12 Unrealized
ALCOA 0.0%
Value ($000) $307 Shares 27,500 Est. Cost $12.52 Unrealized
DDS DILLARDS 0.0%
Value ($000) $305 Shares 2,900 Est. Cost $91.26 Unrealized 0.0%
PWR QUANTA SVCS 0.0%
Value ($000) $305 Shares 10,600 Est. Cost $27.23 Unrealized +5.3%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $303 Shares 9,600 Est. Cost $25.93 Unrealized -6.6%
SANDISK 0.0%
Value ($000) $303 Shares 5,200 Est. Cost $80.55 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value ($000) $302 Shares 3,800 Est. Cost $59.87 Unrealized +37.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $302 Shares 5,903 Est. Cost $76.93 Unrealized
BUNGE 0.0%
Value ($000) $299 Shares 3,400 Est. Cost $70.85 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $299 Shares 5,213 Est. Cost $53.19 Unrealized -5.2%
ETR ENTERGY CORP 0.0%
Value ($000) $296 Shares 4,200 Est. Cost $24.07 Unrealized +2.4%
TKR TIMKEN 0.0%
Value ($000) $293 Shares 8,000 Est. Cost $39.87 Unrealized 0.0%
NEUSTAR 0.0%
Value ($000) $292 Shares 10,000 Est. Cost $29.20 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $291 Shares 1,700 Est. Cost $133.73 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $290 Shares 5,100 Est. Cost $34.18 Unrealized +32.9%
PNR PENTAIR 0.0%
Value ($000) $287 Shares 4,180 Est. Cost $41.76 Unrealized -15.2%
TXT TEXTRON 0.0%
Value ($000) $286 Shares 6,400 Est. Cost $26.50 Unrealized +68.8%
ALGT ALLEGIANT TRAVEL 0.0%
Value ($000) $285 Shares 1,600 Est. Cost $146.14 Unrealized 0.0%
EQT EQT 0.0%
Value ($000) $285 Shares 3,500 Est. Cost $37.67 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $284 Shares 2,000 Est. Cost $69.62 Unrealized +72.1%
ACTIVISION BLIZZARD 0.0%
Value ($000) $283 Shares 11,700 Est. Cost $17.76 Unrealized
FAST FASTENAL 0.0%
Value ($000) $278 Shares 6,600 Est. Cost $8.84 Unrealized -10.2%
GNC HLDGS INC 0.0%
Value ($000) $276 Shares 6,200 Est. Cost $44.52 Unrealized
QRVO QORVO 0.0%
Value ($000) $273 Shares 3,400 Est. Cost $71.95 Unrealized +7.7%
MAA MID-AMER APT CMNTYS 0.0%
Value ($000) $273 Shares 3,756 Est. Cost $46.51 Unrealized +12.4%
POLYONE 0.0%
Value ($000) $270 Shares 6,900 Est. Cost $39.13 Unrealized
STERICYCLE 0.0%
Value ($000) $268 Shares 2,000 Est. Cost $110.36 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $266 Shares 11,400 Est. Cost $20.07 Unrealized -2.6%
DOV DOVER 0.0%
Value ($000) $260 Shares 3,700 Est. Cost $43.77 Unrealized +12.7%
ADSK AUTODESK 0.0%
Value ($000) $260 Shares 5,200 Est. Cost $37.26 Unrealized +53.4%
CE CELANESE CORP 0.0%
Value ($000) $259 Shares 3,600 Est. Cost $37.17 Unrealized +46.1%
WAT WATERS 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $95.76 Unrealized +35.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $255 Shares 3,650 Est. Cost $37.25 Unrealized +53.9%
L LOEWS 0.0%
Value ($000) $254 Shares 6,600 Est. Cost $42.00 Unrealized -8.0%
LINEAR TECHNOLOGY 0.0%
Value ($000) $252 Shares 5,700 Est. Cost $47.21 Unrealized
ALV AUTOLIV 0.0%
Value ($000) $251 Shares 2,150 Est. Cost $41.03 Unrealized +67.7%
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value ($000) $251 Shares 11,800 Est. Cost $21.83 Unrealized
SUNPOWER 0.0%
Value ($000) $250 Shares 8,800 Est. Cost $28.55 Unrealized
TD AMERITRADE HLDG 0.0%
Value ($000) $247 Shares 6,700 Est. Cost $25.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $246 Shares 1,400 Est. Cost $166.73 Unrealized +7.7%
EPP ISHARES MSCI PAC 0.0%
Value ($000) $246 Shares 5,670 Est. Cost $44.26 Unrealized
NOW SERVICENOW 0.0%
Value ($000) $245 Shares 3,300 Est. Cost $10.74 Unrealized +43.6%
ASPEN INSURANCE HOLDINGS 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $48.00 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $239 Shares 3,300 Est. Cost $46.25 Unrealized +29.1%
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $239 Shares 5,500 Est. Cost $35.14 Unrealized
NORDSTROM 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $60.00 Unrealized
KANSAS CITY 0.0%
Value ($000) $237 Shares 2,600 Est. Cost $106.00 Unrealized
TESORO 0.0%
Value ($000) $236 Shares 2,800 Est. Cost $54.48 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value ($000) $229 Shares 2,500 Est. Cost $85.26 Unrealized 0.0%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $228 Shares 6,600 Est. Cost $27.80 Unrealized
BBY BEST BUY 0.0%
Value ($000) $228 Shares 7,000 Est. Cost $23.87 Unrealized +1.4%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $227 Shares 2,550 Est. Cost $100.81 Unrealized
XL GROUP 0.0%
Value ($000) $227 Shares 6,100 Est. Cost $30.33 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $227 Shares 18,500 Est. Cost $20.82 Unrealized
CA 0.0%
Value ($000) $226 Shares 7,705 Est. Cost $28.54 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $226 Shares 4,400 Est. Cost $18.75 Unrealized +114.6%
CAMERON INTERNATIONAL 0.0%
Value ($000) $225 Shares 4,300 Est. Cost $61.14 Unrealized
KLAC KLA-TENCOR 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $33.95 Unrealized +41.1%
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $224 Shares 7,100 Est. Cost $31.74 Unrealized 0.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $224 Shares 4,700 Est. Cost $30.86 Unrealized +8.7%
CMA COMERICA 0.0%
Value ($000) $221 Shares 4,300 Est. Cost $26.71 Unrealized +21.9%
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $221 Shares 5,700 Est. Cost $26.39 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $64.98 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $28.19 Unrealized +12.8%
SSYS STRATASYS 0.0%
Value ($000) $219 Shares 6,280 Est. Cost $41.95 Unrealized 0.0%
TMUS T MOBILE US 0.0%
Value ($000) $219 Shares 5,650 Est. Cost $22.43 Unrealized +54.3%
LII LENNOX INTL 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $97.75 Unrealized 0.0%
UNM UNUM 0.0%
Value ($000) $215 Shares 6,000 Est. Cost $27.85 Unrealized +25.6%
AEE AMEREN 0.0%
Value ($000) $215 Shares 5,700 Est. Cost $23.26 Unrealized +25.1%
FOOT LOCKER 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $55.65 Unrealized
JAVELIN MTG INVT 0.0%
Value ($000) $214 Shares 30,000 Est. Cost $7.13 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $214 Shares 4,300 Est. Cost $32.19 Unrealized +56.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $212 Shares 3,400 Est. Cost $53.98 Unrealized -5.3%
AES AES 0.0%
Value ($000) $212 Shares 16,000 Est. Cost $8.29 Unrealized +9.3%
FMC TECHNOLOGIES 0.0%
Value ($000) $212 Shares 5,100 Est. Cost $55.64 Unrealized
VARIAN MED SYS 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $67.57 Unrealized
COMPUTER SCIENCES 0.0%
Value ($000) $210 Shares 3,200 Est. Cost $43.70 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $51.55 Unrealized +79.9%
ALLY ALLY FINL 0.0%
Value ($000) $209 Shares 9,300 Est. Cost $17.48 Unrealized -3.7%
RLJ RLJ LODGING 0.0%
Value ($000) $208 Shares 7,000 Est. Cost $22.60 Unrealized
KEURIG GREEN MTN 0.0%
Value ($000) $207 Shares 2,700 Est. Cost $105.45 Unrealized
JARDEN 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $53.00 Unrealized
PVH PVH 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $112.68 Unrealized -5.2%
PII POLARIS INDS 0.0%
Value ($000) $207 Shares 1,400 Est. Cost $90.50 Unrealized +59.0%
LKQ LKQ 0.0%
Value ($000) $206 Shares 6,800 Est. Cost $21.42 Unrealized +16.5%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $204 Shares 4,200 Est. Cost $40.51 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $204 Shares 7,400 Est. Cost $26.28 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $203.00 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $201 Shares 5,100 Est. Cost $20.44 Unrealized +12.0%
ACGL ARCH CAP GROUP 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $16.55 Unrealized +21.9%
MAT MATTEL 0.0%
Value ($000) $200 Shares 7,800 Est. Cost $44.76 Unrealized -41.2%
LEN LENNAR 0.0%
Value ($000) $199 Shares 3,900 Est. Cost $34.18 Unrealized +22.1%
EWC ISHARES MSCI 0.0%
Value ($000) $199 Shares 7,470 Est. Cost $27.25 Unrealized
RRC RANGE RES 0.0%
Value ($000) $198 Shares 4,000 Est. Cost $76.33 Unrealized -25.2%
WAB WABTEC 0.0%
Value ($000) $198 Shares 2,100 Est. Cost $84.86 Unrealized +8.9%
FAMILY DLR STORES 0.0%
Value ($000) $197 Shares 2,500 Est. Cost $62.31 Unrealized
ANNALY CAP MGMT 0.0%
Value ($000) $196 Shares 21,300 Est. Cost $12.57 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $195 Shares 8,600 Est. Cost $35.68 Unrealized
IHS 0.0%
Value ($000) $193 Shares 1,500 Est. Cost $105.42 Unrealized
HRB BLOCK H & R 0.0%
Value ($000) $193 Shares 6,500 Est. Cost $18.18 Unrealized +15.9%
MAS MASCO 0.0%
Value ($000) $192 Shares 8,200 Est. Cost $15.25 Unrealized +32.6%
FLR FLUOR CORP 0.0%
Value ($000) $191 Shares 3,600 Est. Cost $57.46 Unrealized -9.4%
CIT GROUP 0.0%
Value ($000) $191 Shares 4,100 Est. Cost $46.67 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $15.27 Unrealized -8.0%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $190 Shares 6,120 Est. Cost $47.98 Unrealized
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $189 Shares 2,300 Est. Cost $64.12 Unrealized +22.6%
TOWERS WATSON & 0.0%
Value ($000) $189 Shares 1,500 Est. Cost $124.05 Unrealized
WPC W P CAREY 0.0%
Value ($000) $189 Shares 3,200 Est. Cost $65.98 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $188 Shares 10,400 Est. Cost $24.80 Unrealized
HOLLYFRONTIER 0.0%
Value ($000) $188 Shares 4,400 Est. Cost $42.86 Unrealized
HARRIS CORP 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $73.64 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $185 Shares 1,400 Est. Cost $128.38 Unrealized -14.9%
POWERSHARES DB CMDTY IDX 0.0%
Value ($000) $184 Shares 10,200 Est. Cost $20.27 Unrealized
ISHARES TR 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $18.00 Unrealized
POLYCOM 0.0%
Value ($000) $182 Shares 15,900 Est. Cost $11.45 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $181 Shares 7,900 Est. Cost $20.62 Unrealized -4.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $181 Shares 4,400 Est. Cost $32.72 Unrealized +17.3%
BAP CREDICORP 0.0%
Value ($000) $181 Shares 1,300 Est. Cost $113.82 Unrealized -1.1%
WWD WOODWARD 0.0%
Value ($000) $181 Shares 3,300 Est. Cost $37.71 Unrealized +26.6%
HRL HORMEL FOODS 0.0%
Value ($000) $180 Shares 3,200 Est. Cost $15.25 Unrealized +44.2%
NAVI NAVIENT 0.0%
Value ($000) $180 Shares 9,900 Est. Cost $16.58 Unrealized +18.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $180 Shares 3,400 Est. Cost $40.04 Unrealized +30.7%
MARKET VECTORS 0.0%
Value ($000) $179 Shares 9,800 Est. Cost $16.99 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $178 Shares 4,300 Est. Cost $42.84 Unrealized
COOPER COS 0.0%
Value ($000) $178 Shares 1,000 Est. Cost $187.00 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $177 Shares 2,200 Est. Cost $35.91 Unrealized 0.0%
CINF CINCINNATI FINL 0.0%
Value ($000) $176 Shares 3,515 Est. Cost $32.92 Unrealized +16.2%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $176 Shares 2,800 Est. Cost $48.44 Unrealized +18.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $176 Shares 4,900 Est. Cost $46.98 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $174 Shares 3,700 Est. Cost $40.82 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $174 Shares 3,700 Est. Cost $54.59 Unrealized +2.3%
VRSN VERISIGN 0.0%
Value ($000) $173 Shares 2,800 Est. Cost $51.84 Unrealized +23.2%
ANSYS 0.0%
Value ($000) $173 Shares 1,900 Est. Cost $73.04 Unrealized
E TRADE FINANCIAL 0.0%
Value ($000) $171 Shares 5,700 Est. Cost $30.00 Unrealized
LEUCADIA NATL 0.0%
Value ($000) $170 Shares 7,000 Est. Cost $26.25 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $169 Shares 2,400 Est. Cost $64.67 Unrealized +14.3%
FLS FLOWSERVE 0.0%
Value ($000) $169 Shares 3,200 Est. Cost $43.03 Unrealized +5.0%
WDAY WORKDAY 0.0%
Value ($000) $168 Shares 2,200 Est. Cost $94.33 Unrealized -9.8%
PATTERN ENERGY GROUP 0.0%
Value ($000) $167 Shares 5,900 Est. Cost $30.29 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $166 Shares 4,100 Est. Cost $46.67 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $166 Shares 9,100 Est. Cost $13.35 Unrealized +43.7%
VALE VALE S 0.0%
Value ($000) $165 Shares 28,000 Est. Cost $12.22 Unrealized
RITE AID 0.0%
Value ($000) $164 Shares 19,600 Est. Cost $8.37 Unrealized
FMC F M C 0.0%
Value ($000) $163 Shares 3,100 Est. Cost $40.72 Unrealized -4.1%
MUR MURPHY OIL 0.0%
Value ($000) $162 Shares 3,900 Est. Cost $34.50 Unrealized -11.9%
WHITING PETE CORP 0.0%
Value ($000) $161 Shares 4,800 Est. Cost $41.15 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $161 Shares 2,700 Est. Cost $24.66 Unrealized +34.6%
CPFL ENERGIA S A 0.0%
Value ($000) $160 Shares 13,049 Est. Cost $15.16 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $160 Shares 4,200 Est. Cost $34.22 Unrealized +9.4%
AIRGAS 0.0%
Value ($000) $159 Shares 1,500 Est. Cost $95.45 Unrealized
DENTSPLY INTL INC 0.0%
Value ($000) $155 Shares 3,000 Est. Cost $41.02 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $155 Shares 2,900 Est. Cost $31.36 Unrealized +28.1%
PEPCO HOLDINGS 0.0%
Value ($000) $151 Shares 5,600 Est. Cost $20.16 Unrealized
JACK JACK IN THE BOX 0.0%
Value ($000) $150 Shares 1,700 Est. Cost $89.83 Unrealized 0.0%
COVANTA HLDG 0.0%
Value ($000) $150 Shares 7,100 Est. Cost $20.00 Unrealized
ISIS PHARMACEUTICALS 0.0%
Value ($000) $150 Shares 2,600 Est. Cost $62.81 Unrealized
REALOGY HLDGS 0.0%
Value ($000) $150 Shares 3,200 Est. Cost $43.06 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $149 Shares 7,400 Est. Cost $16.89 Unrealized +5.0%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $149 Shares 13,200 Est. Cost $5.43 Unrealized +69.5%
CREE 0.0%
Value ($000) $148 Shares 5,700 Est. Cost $56.40 Unrealized
ITC HLDGS 0.0%
Value ($000) $148 Shares 4,600 Est. Cost $48.76 Unrealized
SCANA CORP 0.0%
Value ($000) $147 Shares 2,900 Est. Cost $52.68 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $147 Shares 5,000 Est. Cost $20.22 Unrealized +0.2%
FOSL FOSSIL GROUP 0.0%
Value ($000) $146 Shares 2,100 Est. Cost $94.38 Unrealized -17.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $144 Shares 1,200 Est. Cost $119.50 Unrealized 0.0%
HARMAN INTL INDS 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $119.17 Unrealized
ENERGEN 0.0%
Value ($000) $143 Shares 2,100 Est. Cost $52.38 Unrealized
XYL XYLEM 0.0%
Value ($000) $141 Shares 3,800 Est. Cost $24.17 Unrealized +31.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $141 Shares 4,900 Est. Cost $27.48 Unrealized
TAUBMAN CTRS 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $70.63 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $138 Shares 3,668 Est. Cost $41.06 Unrealized
SENIOR HSG PPTYS 0.0%
Value ($000) $137 Shares 7,800 Est. Cost $24.96 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value ($000) $137 Shares 2,600 Est. Cost $68.95 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $137 Shares 2,400 Est. Cost $40.62 Unrealized -2.2%
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $93.45 Unrealized 0.0%
WRB BERKLEY W R 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $10.68 Unrealized +10.4%
ARW ARROW ELECTRS 0.0%
Value ($000) $134 Shares 2,400 Est. Cost $38.94 Unrealized +56.1%
THE ADT 0.0%
Value ($000) $133 Shares 3,962 Est. Cost $39.79 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $133 Shares 9,137 Est. Cost $14.03 Unrealized -3.8%
ALB ALBEMARLE 0.0%
Value ($000) $133 Shares 2,400 Est. Cost $51.62 Unrealized -0.9%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $63.16 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $131 Shares 3,700 Est. Cost $39.72 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $130 Shares 3,200 Est. Cost $55.10 Unrealized
BRX BRIXMOR PPTY GROUP 0.0%
Value ($000) $130 Shares 5,600 Est. Cost $23.30 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $129 Shares 5,400 Est. Cost $16.82 Unrealized
NI NISOURCE 0.0%
Value ($000) $129 Shares 7,200 Est. Cost $7.81 Unrealized +62.6%
HUDSON CITY 0.0%
Value ($000) $127 Shares 12,900 Est. Cost $9.20 Unrealized
CORRECTIONS CORP AMER 0.0%
Value ($000) $127 Shares 3,835 Est. Cost $34.63 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $127 Shares 5,400 Est. Cost $27.63 Unrealized -11.6%
VANTIV 0.0%
Value ($000) $126 Shares 3,300 Est. Cost $30.74 Unrealized
B/E AEROSPACE 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $69.80 Unrealized
SYF SYNCHRONY 0.0%
Value ($000) $125 Shares 3,800 Est. Cost $24.90 Unrealized +2.4%
HIW HIGHWOODS PPTYS 0.0%
Value ($000) $124 Shares 3,100 Est. Cost $36.60 Unrealized
GRMN GARMIN 0.0%
Value ($000) $123 Shares 2,800 Est. Cost $23.52 Unrealized +43.2%
NTGR NETGEAR 0.0%
Value ($000) $123 Shares 4,100 Est. Cost $19.45 Unrealized 0.0%
GOVERNMENT PPTYS INCOME 0.0%
Value ($000) $121 Shares 6,500 Est. Cost $20.70 Unrealized
OGE OGE ENERGY 0.0%
Value ($000) $120 Shares 4,200 Est. Cost $35.51 Unrealized -12.3%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $119 Shares 2,300 Est. Cost $36.98 Unrealized +12.2%
AGCO AGCO 0.0%
Value ($000) $119 Shares 2,100 Est. Cost $41.91 Unrealized -3.5%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $119 Shares 24,063 Est. Cost $4.06 Unrealized
ENSCO PLC 0.0%
Value ($000) $118 Shares 5,300 Est. Cost $57.36 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $118 Shares 7,300 Est. Cost $14.90 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $37.50 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $117 Shares 8,900 Est. Cost $11.71 Unrealized
OII OCEANEERING INTL 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $69.83 Unrealized -24.7%
AVT AVNET 0.0%
Value ($000) $115 Shares 2,800 Est. Cost $25.70 Unrealized +35.2%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $114 Shares 3,100 Est. Cost $31.50 Unrealized
CORE LABORATORIES N 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $151.67 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $114 Shares 29,900 Est. Cost $6.86 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $114 Shares 6,500 Est. Cost $14.92 Unrealized
GFF GRIFFON 0.0%
Value ($000) $113 Shares 7,100 Est. Cost $11.93 Unrealized 0.0%
CONSOL ENERGY 0.0%
Value ($000) $113 Shares 5,200 Est. Cost $31.72 Unrealized
POOL POOL 0.0%
Value ($000) $112 Shares 1,600 Est. Cost $60.29 Unrealized 0.0%
EQUITY COMWLTH COM 0.0%
Value ($000) $110 Shares 4,275 Est. Cost $25.70 Unrealized
QUINTILES TRANSNATIO HLDGS 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $58.00 Unrealized
RACKSPACE HOSTING 0.0%
Value ($000) $108 Shares 2,900 Est. Cost $37.88 Unrealized
ENERSIS S A 0.0%
Value ($000) $108 Shares 6,800 Est. Cost $16.02 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $37.94 Unrealized +37.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $106 Shares 1,625 Est. Cost $79.97 Unrealized
WRLD WORLD ACCEP CORP 0.0%
Value ($000) $105 Shares 1,700 Est. Cost $79.61 Unrealized 0.0%
SOVRAN SELF STORAGE 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $74.22 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $104 Shares 1,900 Est. Cost $52.27 Unrealized
COLUMBIA PPTY TR 0.0%
Value ($000) $101 Shares 4,100 Est. Cost $26.82 Unrealized
FLIR SYS 0.0%
Value ($000) $99 Shares 3,200 Est. Cost $27.00 Unrealized
NABORS INDUSTRIES 0.0%
Value ($000) $98 Shares 6,800 Est. Cost $15.31 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $98 Shares 3,100 Est. Cost $33.80 Unrealized
POST PPTYS 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $53.33 Unrealized
QIHOO 360 TECHNOLOGY CO 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $51.43 Unrealized
ECH ISHARES MSCI CH 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $40.16 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $22.75 Unrealized
CBL & ASSOC PPTYS 0.0%
Value ($000) $91 Shares 5,645 Est. Cost $20.80 Unrealized
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $43.02 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $90 Shares 5,100 Est. Cost $18.09 Unrealized
NRG YIELD INC 0.0%
Value ($000) $90 Shares 4,100 Est. Cost $21.95 Unrealized
NRG YIELD INC 0.0%
Value ($000) $90 Shares 4,100 Est. Cost $21.95 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $90 Shares 6,900 Est. Cost $14.11 Unrealized
NEU NEWMARKET 0.0%
Value ($000) $89 Shares 200 Est. Cost $375.74 Unrealized 0.0%
CONTINENTAL RESOURCES 0.0%
Value ($000) $89 Shares 2,100 Est. Cost $76.25 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $88 Shares 4,500 Est. Cost $6.58 Unrealized -12.0%
GEO GEO GROUP INC 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $13.77 Unrealized +8.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $126.90 Unrealized
WP GLIMCHER 0.0%
Value ($000) $83 Shares 6,153 Est. Cost $16.63 Unrealized
YY INC 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $69.17 Unrealized
SPRINT CORP COM 0.0%
Value ($000) $83 Shares 18,179 Est. Cost $6.21 Unrealized
WLK WESTLAKE CHEM 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $76.69 Unrealized -19.0%
AV HOMES 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.00 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $80 Shares 3,700 Est. Cost $22.82 Unrealized
COBALT INTL ENERGY 0.0%
Value ($000) $77 Shares 7,900 Est. Cost $26.58 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $41.48 Unrealized 0.0%
WD WALKER & DUNLOP 0.0%
Value ($000) $75 Shares 2,800 Est. Cost $18.18 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $75 Shares 3,040 Est. Cost $24.67 Unrealized
HEALTHCARE RLTY 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $25.55 Unrealized
COSAN 0.0%
Value ($000) $74 Shares 12,000 Est. Cost $16.16 Unrealized
NETSUITE 0.0%
Value ($000) $73 Shares 800 Est. Cost $90.63 Unrealized
SHOO MADDEN STEVEN 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $22.75 Unrealized 0.0%
COOPER TIRE & RUBR 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $33.81 Unrealized
KRG KITE RLTY GROUP 0.0%
Value ($000) $69 Shares 2,825 Est. Cost $24.88 Unrealized
BANCOLOMBIA 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $47.99 Unrealized
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $61.83 Unrealized
HUDSON PAC PPTYS 0.0%
Value ($000) $68 Shares 2,400 Est. Cost $25.49 Unrealized
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $68 Shares 2,341 Est. Cost $27.32 Unrealized
PIER 1 IMPORTS 0.0%
Value ($000) $66 Shares 5,200 Est. Cost $12.69 Unrealized
ACTUANT CORP 0.0%
Value ($000) $65 Shares 2,800 Est. Cost $23.21 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $25.71 Unrealized
EC ECOPETROL 0.0%
Value ($000) $65 Shares 4,900 Est. Cost $18.53 Unrealized
BJRI BJS RESTAURANTS 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $46.98 Unrealized 0.0%
EGP EASTGROUP PPTY 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $58.21 Unrealized
CHAMBERS STR 0.0%
Value ($000) $62 Shares 7,800 Est. Cost $8.62 Unrealized
LEXINGTON REALTY 0.0%
Value ($000) $61 Shares 7,146 Est. Cost $11.33 Unrealized
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $61 Shares 3,600 Est. Cost $15.44 Unrealized
EQUITY 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $22.85 Unrealized
CHESAPEAKE LODGING 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $25.02 Unrealized
SPX 0.0%
Value ($000) $58 Shares 800 Est. Cost $72.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $26.77 Unrealized
CENCOSUD S A 0.0%
Value ($000) $56 Shares 7,700 Est. Cost $8.93 Unrealized
ALG ALAMO GROUP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.27 Unrealized 0.0%
SONIC 0.0%
Value ($000) $55 Shares 1,900 Est. Cost $28.95 Unrealized
ASSOCIATED ESTATES RLTY 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $17.57 Unrealized
NEW YORK REIT 0.0%
Value ($000) $54 Shares 5,400 Est. Cost $10.99 Unrealized
VRE MACK CALI RLTY 0.0%
Value ($000) $53 Shares 2,900 Est. Cost $23.24 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $68.89 Unrealized
MONSTER WORLDWIDE 0.0%
Value ($000) $52 Shares 8,000 Est. Cost $6.50 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $28.59 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $19.01 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $50 Shares 4,700 Est. Cost $11.87 Unrealized
LTC LTC PPTYS 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $40.06 Unrealized
PARKWAY PPTYS 0.0%
Value ($000) $49 Shares 2,800 Est. Cost $19.00 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $48 Shares 3,100 Est. Cost $14.84 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $47 Shares 4,500 Est. Cost $11.24 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $45 Shares 1,925 Est. Cost $26.85 Unrealized
COMPANHIA PARANAENSE ENERG 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $11.00 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $43 Shares 500 Est. Cost $86.00 Unrealized
MOG/A MOOG 0.0%
Value ($000) $42 Shares 600 Est. Cost $65.43 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS 0.0%
Value ($000) $42 Shares 2,600 Est. Cost $15.81 Unrealized
STAG STAG INDL 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $24.10 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $42 Shares 1,650 Est. Cost $25.45 Unrealized
CORESITE RLTY 0.0%
Value ($000) $41 Shares 900 Est. Cost $36.25 Unrealized
ALX ALEXANDERS 0.0%
Value ($000) $41 Shares 100 Est. Cost $440.00 Unrealized
FELCOR LODGING TR 0.0%
Value ($000) $41 Shares 4,200 Est. Cost $7.20 Unrealized
CEVA CEVA 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $20.46 Unrealized 0.0%
PLUS EPLUS 0.0%
Value ($000) $38 Shares 500 Est. Cost $20.87 Unrealized 0.0%
ANWORTH MORTGAGE ASSET 0.0%
Value ($000) $35 Shares 7,100 Est. Cost $4.93 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $15.34 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $13.01 Unrealized
STORE CAP 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $21.76 Unrealized
K12 0.0%
Value ($000) $33 Shares 2,600 Est. Cost $12.69 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $22.94 Unrealized
EXCEL TR 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $12.98 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $32 Shares 1,883 Est. Cost $18.59 Unrealized
HLIT HARMONIC 0.0%
Value ($000) $32 Shares 4,700 Est. Cost $7.12 Unrealized 0.0%
DENNYS 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $11.48 Unrealized
MONEYGRAM INTL 0.0%
Value ($000) $30 Shares 3,300 Est. Cost $9.09 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $30 Shares 3,300 Est. Cost $11.57 Unrealized
INVESTORS REAL ESTATE 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $8.32 Unrealized
NEW SR INVT GROUP 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $16.53 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $28.43 Unrealized
INLAND REAL ESTATE 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $10.20 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $28 Shares 200 Est. Cost $134.17 Unrealized
TRNO TERRENO RLTY 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $19.52 Unrealized
SELECT INCOME REIT COM 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $27.22 Unrealized
REXR REXFORD INDL RLTY 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $15.81 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $10.91 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $24 Shares 200 Est. Cost $123.29 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.70 Unrealized
PAMT P A M TRANSN SVCS 0.0%
Value ($000) $23 Shares 400 Est. Cost $14.80 Unrealized 0.0%
CBZ CBIZ 0.0%
Value ($000) $22 Shares 500 Est. Cost $9.34 Unrealized 0.0%
HANDY & HARMAN 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized
ROUSE PPTYS 0.0%
Value ($000) $20 Shares 1,207 Est. Cost $19.01 Unrealized
FIRST POTOMAC RLTY 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $13.08 Unrealized
AMERICAN RESIDENTIAL PPTYS 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.01 Unrealized
ADC AGREE REALTY 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.89 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $10.23 Unrealized
SILVER BAY RLTY TR 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.09 Unrealized
NC NACCO INDS 0.0%
Value ($000) $18 Shares 300 Est. Cost $10.10 Unrealized 0.0%
AEP INDS 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $17 Shares 900 Est. Cost $20.65 Unrealized
CRAI CRA INTL 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.54 Unrealized 0.0%
FBR & 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
BFS SAUL CTRS 0.0%
Value ($000) $15 Shares 300 Est. Cost $44.38 Unrealized
CEDAR REALTY TRUST 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $5.67 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $13 Shares 800 Est. Cost $19.71 Unrealized
CAMPUS CREST CMNTYS 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $7.22 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.30 Unrealized
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.24 Unrealized 0.0%
CTRE CARETRUST REIT 0.0%
Value ($000) $11 Shares 906 Est. Cost $16.74 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $11 Shares 760 Est. Cost $15.39 Unrealized
WSR WHITESTONE 0.0%
Value ($000) $10 Shares 800 Est. Cost $15.94 Unrealized
GOOD GLADSTONE COML 0.0%
Value ($000) $10 Shares 600 Est. Cost $18.64 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $9 Shares 900 Est. Cost $9.68 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
PREFERRED APT CMNTYS 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.98 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
ALPHA NAT RES 0.0%
Value ($000) $7 Shares 2,524 Est. Cost $2.77 Unrealized
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $6 Shares 800 Est. Cost $10.00 Unrealized
EASTERLY GOVT PPTYS 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
UMH U M H PROPERTIES 0.0%
Value ($000) $6 Shares 600 Est. Cost $25.65 Unrealized
TRADE STR RESIDENTIAL 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
RESOURCE CAP 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $2.40 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $6.33 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized