Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value: $15.12B (98.0% shares, 2.0% debt)

Holdings (959)

SPG SIMON PPTY GROUP INC 9.6%
Value $1.449B Shares 7,452,771 Est. Cost $92.81 Unrealized +24.8%
EQR EQUITY RESIDENTIAL 6.5%
Value $989M Shares 12,122,420 Est. Cost $33.06 Unrealized +41.5%
VNO VORNADO RLTY TR 4.7%
Value $716M Shares 7,161,912 Est. Cost $86.93 Unrealized
PSA PUBLIC 4.4%
Value $668M Shares 2,698,707 Est. Cost $102.33 Unrealized +53.2%
WELL WELLTOWER 3.7%
Value $556M Shares 8,174,580 Est. Cost $44.80 Unrealized -1.1%
SL GREEN RLTY 3.4%
Value $509M Shares 4,504,413 Est. Cost $94.65 Unrealized
EQIX EQUINIX INC 3.1%
Value $467M Shares 1,544,596 Est. Cost $205.41 Unrealized +16.5%
UDR UDR 2.9%
Value $439M Shares 11,682,685 Est. Cost $16.58 Unrealized +51.4%
EXR EXTRA SPACE STORAGE 2.8%
Value $423M Shares 4,791,771 Est. Cost $29.84 Unrealized +88.6%
DDR 2.7%
Value $405M Shares 24,049,134 Est. Cost $16.89 Unrealized
REG REGENCY CTRS 2.5%
Value $383M Shares 5,625,132 Est. Cost $34.43 Unrealized +31.0%
HCP 2.4%
Value $362M Shares 9,467,860 Est. Cost $38.36 Unrealized
OHI OMEGA HEALTHCARE INVS 2.4%
Value $362M Shares 10,337,870 Est. Cost $34.76 Unrealized
GENERAL GROWTH PPTYS INC 2.3%
Value $349M Shares 12,825,915 Est. Cost $26.80 Unrealized
HST HOST HOTELS & RESORTS 2.3%
Value $348M Shares 22,714,569 Est. Cost $12.17 Unrealized -9.3%
ESS ESSEX PPTY TR 2.3%
Value $348M Shares 1,454,152 Est. Cost $121.57 Unrealized +35.4%
APARTMENT INVT & MGMT 2.3%
Value $348M Shares 8,693,059 Est. Cost $30.83 Unrealized
DLR DIGITAL RLTY TR 1.8%
Value $271M Shares 3,585,933 Est. Cost $45.06 Unrealized +11.9%
MAC MACERICH 1.7%
Value $262M Shares 3,249,829 Est. Cost $62.49 Unrealized
FEDERAL REALTY INVT TR 1.7%
Value $260M Shares 1,781,430 Est. Cost $127.54 Unrealized
CUBE CUBESMART 1.6%
Value $247M Shares 8,069,117 Est. Cost $17.55 Unrealized
KRC KILROY RLTY 1.6%
Value $239M Shares 3,784,499 Est. Cost $55.37 Unrealized
SPIRIT RLTY CAP INC 1.5%
Value $226M Shares 22,535,502 Est. Cost $11.22 Unrealized
PLD PROLOGIS 1.4%
Value $207M Shares 4,829,422 Est. Cost $27.87 Unrealized +12.8%
RETAIL PPTYS AMER 1.3%
Value $198M Shares 13,410,254 Est. Cost $14.86 Unrealized
NNN NATIONAL RETAIL PPTYS 1.3%
Value $197M Shares 4,930,480 Est. Cost $37.35 Unrealized
HEALTHCARE TR AMER INC 1.2%
Value $181M Shares 6,715,567 Est. Cost $26.36 Unrealized
SUI SUN CMNTYS 1.2%
Value $181M Shares 2,635,732 Est. Cost $66.21 Unrealized
O REALTY INCOME 1.2%
Value $177M Shares 3,430,365 Est. Cost $29.90 Unrealized -0.5%
EDUCATION RLTY TR 1.0%
Value $152M Shares 4,018,617 Est. Cost $36.15 Unrealized
DEI DOUGLAS EMMETT 1.0%
Value $148M Shares 4,748,280 Est. Cost $26.32 Unrealized
BRX BRIXMOR PPTY GROUP 0.9%
Value $142M Shares 5,497,108 Est. Cost $25.82 Unrealized
DCT INDUSTRIAL TRUST 0.9%
Value $136M Shares 3,632,088 Est. Cost $32.64 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.8%
Value $125M Shares 12,995,089 Est. Cost $10.15 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.7%
Value $101M Shares 8,067,932 Est. Cost $14.27 Unrealized
TELEFLEX INC 0.6%
Value $93.22M Shares 43,541,000 Est. Cost $2.16 Unrealized
VERISIGN INC 0.6%
Value $89.56M Shares 35,000,000 Est. Cost $2.05 Unrealized
AAPL APPLE 0.4%
Value $57.19M Shares 540,736 Est. Cost $22.06 Unrealized +16.6%
MSFT MICROSOFT 0.3%
Value $52.14M Shares 938,908 Est. Cost $36.69 Unrealized +25.2%
AMZN AMAZON COM 0.3%
Value $51.36M Shares 75,525 Est. Cost $20.35 Unrealized +54.9%
V VISA INC 0.2%
Value $35.15M Shares 453,260 Est. Cost $64.40 Unrealized +12.1%
ELECTRONIC ARTS INC 0.2%
Value $34.72M Shares 16,060,000 Est. Cost $1.64 Unrealized
META FACEBOOK 0.2%
Value $34.44M Shares 327,198 Est. Cost $75.73 Unrealized +34.7%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $31.39M Shares 456,270 Est. Cost $41.88 Unrealized +11.5%
CSCO CISCO SYS 0.2%
Value $28.82M Shares 1,061,330 Est. Cost $19.05 Unrealized +5.8%
GOOG ALPHABET INC 0.2%
Value $28.73M Shares 37,855 Est. Cost $35.61 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value $28.5M Shares 524,235 Est. Cost $35.84 Unrealized +13.9%
MAA MID-AMER APT CMNTYS 0.2%
Value $28.2M Shares 310,540 Est. Cost $55.03 Unrealized +11.3%
HD HOME DEPOT 0.2%
Value $28.19M Shares 213,150 Est. Cost $65.11 Unrealized +53.6%
BAC BANK AMER 0.2%
Value $26.61M Shares 1,580,989 Est. Cost $12.49 Unrealized +8.6%
NVIDIA CORP 0.2%
Value $24.89M Shares 15,000,000 Est. Cost $1.66 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.2%
Value $23.4M Shares 350,994 Est. Cost $66.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value $23.25M Shares 221,083 Est. Cost $83.83 Unrealized +21.9%
VECTOR GROUP LTD 0.2%
Value $23.19M Shares 15,000,000 Est. Cost $1.45 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value $23M Shares 1,051,667 Est. Cost $21.76 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $22.43M Shares 190,709 Est. Cost $92.95 Unrealized +6.8%
GM GENERAL MTRS 0.1%
Value $22.39M Shares 658,231 Est. Cost $26.09 Unrealized +6.2%
GOOGL ALPHABET INC CAP 0.1%
Value $21.29M Shares 27,370 Est. Cost $36.73 Unrealized 0.0%
SBUX STARBUCKS 0.1%
Value $21.27M Shares 351,230 Est. Cost $41.18 Unrealized +20.0%
MDLZ MONDELEZ INTL 0.1%
Value $20.75M Shares 462,735 Est. Cost $30.52 Unrealized +16.2%
PHYSICIANS RLTY 0.1%
Value $20.33M Shares 1,205,912 Est. Cost $16.58 Unrealized
MO ALTRIA GROUP 0.1%
Value $20.23M Shares 347,500 Est. Cost $25.54 Unrealized +15.4%
ALLERGAN 0.1%
Value $19.84M Shares 63,487 Est. Cost $295.25 Unrealized
JPM JPMORGAN CHASE & 0.1%
Value $19.24M Shares 291,320 Est. Cost $42.88 Unrealized +15.9%
PFE PFIZER 0.1%
Value $18.43M Shares 570,821 Est. Cost $19.96 Unrealized +2.1%
EL LAUDER ESTEE COS 0.1%
Value $18.28M Shares 207,545 Est. Cost $70.11 Unrealized +6.7%
GILD GILEAD SCIENCES 0.1%
Value $17.07M Shares 168,329 Est. Cost $64.33 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.96M Shares 162,253 Est. Cost $74.91 Unrealized +20.1%
CYRUSONE 0.1%
Value $16.83M Shares 449,311 Est. Cost $26.50 Unrealized
RAMCO-GERSHENSON PPTYS 0.1%
Value $16.15M Shares 972,235 Est. Cost $16.61 Unrealized
BLACKROCK 0.1%
Value $16.11M Shares 47,324 Est. Cost $340.98 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $16.03M Shares 73,800 Est. Cost $144.49 Unrealized +14.5%
QTS RLTY TR INC 0.1%
Value $15.6M Shares 345,692 Est. Cost $36.44 Unrealized
INTC INTEL 0.1%
Value $15.57M Shares 452,000 Est. Cost $21.97 Unrealized +21.3%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $15.38M Shares 60,018 Est. Cost $40.61 Unrealized +8.8%
MA MASTERCARD 0.1%
Value $15.34M Shares 156,300 Est. Cost $78.32 Unrealized +17.7%
NKE NIKE INC 0.1%
Value $14.96M Shares 239,400 Est. Cost $52.26 Unrealized +8.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $14.84M Shares 182,058 Est. Cost $86.44 Unrealized
HON HONEYWELL INTL 0.1%
Value $14.73M Shares 142,270 Est. Cost $72.69 Unrealized +2.2%
BDX BECTON DICKINSON & 0.1%
Value $14.34M Shares 93,030 Est. Cost $113.48 Unrealized +8.8%
ANADARKO PETE 0.1%
Value $14.19M Shares 291,980 Est. Cost $71.31 Unrealized
BA BOEING 0.1%
Value $13.54M Shares 93,650 Est. Cost $121.09 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value $13.53M Shares 256,116 Est. Cost $37.14 Unrealized -1.0%
TSLA TESLA MTRS 0.1%
Value $13.5M Shares 56,700 Est. Cost $14.31 Unrealized +4.6%
EXPE EXPEDIA INC 0.1%
Value $13.5M Shares 108,575 Est. Cost $94.51 Unrealized +27.1%
GS GOLDMAN SACHS GROUP 0.1%
Value $13.36M Shares 74,145 Est. Cost $160.87 Unrealized -6.0%
PS BUSINESS PKS INC 0.1%
Value $13.11M Shares 149,915 Est. Cost $82.00 Unrealized
IBM INTERNATIONAL BUSINESS 0.1%
Value $13.07M Shares 94,950 Est. Cost $103.92 Unrealized -15.8%
XOM EXXON MOBIL 0.1%
Value $13M Shares 166,715 Est. Cost $53.81 Unrealized -4.5%
LLY LILLY ELI & 0.1%
Value $12.8M Shares 151,870 Est. Cost $57.12 Unrealized +22.0%
AIG AMERICAN INTL GROUP 0.1%
Value $12.65M Shares 204,169 Est. Cost $38.44 Unrealized +23.1%
GENERAL ELECTRIC 0.1%
Value $12.54M Shares 402,500 Est. Cost $26.09 Unrealized
HLF HERBALIFE LTD COM 0.1%
Value $12.22M Shares 227,200 Est. Cost $26.47 Unrealized +5.0%
MCD MCDONALDS 0.1%
Value $11.74M Shares 99,350 Est. Cost $83.85 Unrealized +4.0%
PRICELINE GRP 0.1%
Value $11.36M Shares 8,912 Est. Cost $1198.30 Unrealized
NIELSEN HLDGS 0.1%
Value $11.32M Shares 242,855 Est. Cost $44.47 Unrealized
TRV TRAVELERS COMPANIES 0.1%
Value $11.3M Shares 100,123 Est. Cost $81.95 Unrealized +8.5%
RAYTHEON 0.1%
Value $11.17M Shares 89,680 Est. Cost $122.18 Unrealized
CVS CVS HEALTH 0.1%
Value $10.97M Shares 112,199 Est. Cost $65.90 Unrealized +10.2%
TRULIA INC 0.1%
Value $10.92M Shares 8,922,000 Est. Cost $1.33 Unrealized
CBRE CBRE GROUP 0.1%
Value $10.91M Shares 315,600 Est. Cost $32.98 Unrealized +6.9%
FDX FEDEX 0.1%
Value $10.74M Shares 72,094 Est. Cost $129.06 Unrealized +2.5%
LOW LOWES COS 0.1%
Value $9.657M Shares 127,000 Est. Cost $41.34 Unrealized +49.3%
SIX FLAGS ENTMT CORP 0.1%
Value $9.604M Shares 174,800 Est. Cost $46.23 Unrealized
HILTON WORLDWIDE HLDGS 0.1%
Value $9.559M Shares 446,660 Est. Cost $25.83 Unrealized
TWITTER 0.1%
Value $9.387M Shares 421,737 Est. Cost $32.96 Unrealized
NXPI NXP SEMICONDUCTORS N 0.1%
Value $9.316M Shares 110,579 Est. Cost $71.41 Unrealized +6.5%
DELPHI AUTOMOTIVE 0.1%
Value $9.295M Shares 108,414 Est. Cost $77.04 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $8.934M Shares 1,857,279 Est. Cost $12.09 Unrealized
NVDA NVIDIA 0.1%
Value $8.673M Shares 264,050 Est. Cost $0.71 Unrealized +3.2%
ITUB ITAU UNIBANCO HLDG 0.1%
Value $8.445M Shares 1,297,194 Est. Cost $12.30 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $8.375M Shares 325,577 Est. Cost $15.28 Unrealized -6.5%
IVZ INVESCO 0.1%
Value $8.213M Shares 245,301 Est. Cost $22.64 Unrealized -8.7%
EOG EOG RES 0.1%
Value $8.157M Shares 115,220 Est. Cost $60.06 Unrealized -0.4%
C CITIGROUP 0.1%
Value $8.156M Shares 157,603 Est. Cost $37.00 Unrealized +7.1%
CELGENE 0.1%
Value $7.928M Shares 66,200 Est. Cost $101.43 Unrealized
TGT TARGET 0.1%
Value $7.893M Shares 108,700 Est. Cost $57.11 Unrealized -3.3%
SBA COMMUNICATIONS 0.1%
Value $7.853M Shares 74,741 Est. Cost $111.97 Unrealized
IBN ICICI BK 0.1%
Value $7.733M Shares 987,620 Est. Cost $13.40 Unrealized
CMCSA COMCAST CORP 0.1%
Value $7.712M Shares 136,670 Est. Cost $20.91 Unrealized +13.6%
T AT&T 0.1%
Value $7.619M Shares 217,111 Est. Cost $11.89 Unrealized +4.5%
WABCO HLDGS 0.1%
Value $7.604M Shares 74,360 Est. Cost $115.18 Unrealized
AETNA INC 0.0%
Value $7.544M Shares 69,773 Est. Cost $104.70 Unrealized
JNJ JOHNSON & 0.0%
Value $7.514M Shares 73,150 Est. Cost $61.66 Unrealized +23.1%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $7.469M Shares 7,500,000 Est. Cost $1.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $7.367M Shares 15,352 Est. Cost $12.74 Unrealized -4.0%
REGN REGENERON 0.0%
Value $7.359M Shares 13,555 Est. Cost $388.32 Unrealized +38.8%
ELV ANTHEM 0.0%
Value $7.132M Shares 51,150 Est. Cost $132.35 Unrealized -9.6%
PNC PNC FINL SVCS GROUP 0.0%
Value $7.058M Shares 74,054 Est. Cost $63.98 Unrealized +5.0%
PEP PEPSICO 0.0%
Value $6.893M Shares 68,985 Est. Cost $68.79 Unrealized +6.8%
MMM 3M 0.0%
Value $6.892M Shares 45,750 Est. Cost $82.45 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value $6.88M Shares 148,848 Est. Cost $27.41 Unrealized -1.8%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $6.77M Shares 24,480 Est. Cost $189.11 Unrealized +3.3%
LINKEDIN CORP 0.0%
Value $6.716M Shares 29,550 Est. Cost $219.58 Unrealized
CVX CHEVRON CORP 0.0%
Value $6.686M Shares 74,318 Est. Cost $66.19 Unrealized -11.7%
ZG ZILLOW GROUP 0.0%
Value $6.554M Shares 236,615 Est. Cost $30.42 Unrealized -6.3%
TE CONNECTIVITY LTD 0.0%
Value $6.518M Shares 100,875 Est. Cost $45.81 Unrealized
NTRS NORTHERN TR 0.0%
Value $6.499M Shares 90,150 Est. Cost $52.94 Unrealized +3.2%
ORCL ORACLE 0.0%
Value $6.476M Shares 177,283 Est. Cost $32.53 Unrealized +0.9%
VFC V F 0.0%
Value $6.475M Shares 104,015 Est. Cost $64.29 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $6.456M Shares 43,340 Est. Cost $22.58 Unrealized +6.9%
CIGNA 0.0%
Value $6.453M Shares 44,100 Est. Cost $151.35 Unrealized
PANDORA MEDIA 0.0%
Value $6.376M Shares 476,672 Est. Cost $19.08 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $6.282M Shares 33,270 Est. Cost $98.50 Unrealized +58.0%
HAL HALLIBURTON 0.0%
Value $6.214M Shares 182,520 Est. Cost $34.10 Unrealized -9.1%
CFG CITIZENS FINL GROUP 0.0%
Value $6.202M Shares 236,808 Est. Cost $17.38 Unrealized -0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $6.198M Shares 117,200 Est. Cost $70.81 Unrealized -13.2%
TYSON FOODS INC 0.0%
Value $6.061M Shares 100,000 Est. Cost $52.09 Unrealized
COST COSTCO WHSL CORP 0.0%
Value $5.976M Shares 37,000 Est. Cost $120.51 Unrealized +10.2%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $5.937M Shares 106,970 Est. Cost $35.22 Unrealized +11.1%
BRF SA 0.0%
Value $5.869M Shares 424,659 Est. Cost $22.01 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value $5.86M Shares 67,045 Est. Cost $82.77 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5.699M Shares 80,592 Est. Cost $37.16 Unrealized +22.4%
AON PLC 0.0%
Value $5.662M Shares 61,400 Est. Cost $86.92 Unrealized
HYG ISHARES TR 0.0%
Value $5.6M Shares 69,500 Est. Cost $90.61 Unrealized
EFX EQUIFAX 0.0%
Value $5.57M Shares 50,020 Est. Cost $75.46 Unrealized +30.1%
STANDARD PAC CORP 0.0%
Value $5.56M Shares 5,000,000 Est. Cost $1.11 Unrealized
AMAT APPLIED MATLS 0.0%
Value $5.463M Shares 292,600 Est. Cost $12.94 Unrealized +19.1%
CAT CATERPILLAR INC 0.0%
Value $5.436M Shares 80,000 Est. Cost $68.15 Unrealized -19.9%
ALBANY MOLECULAR RESH INC 0.0%
Value $5.373M Shares 4,000,000 Est. Cost $1.27 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $5.355M Shares 236,530 Est. Cost $24.80 Unrealized
AAL AMERICAN AIRLS GROUP 0.0%
Value $5.346M Shares 126,220 Est. Cost $44.08 Unrealized -6.1%
DOW CHEM 0.0%
Value $5.292M Shares 102,800 Est. Cost $44.69 Unrealized
SANDISK CORP 0.0%
Value $5.201M Shares 5,000,000 Est. Cost $1.04 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value $5.152M Shares 60,500 Est. Cost $85.01 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $5.11M Shares 201,970 Est. Cost $25.81 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $5.109M Shares 64,337 Est. Cost $55.07 Unrealized +5.2%
FIREEYE 0.0%
Value $5.065M Shares 241,615 Est. Cost $32.07 Unrealized
CMI CUMMINS 0.0%
Value $4.841M Shares 55,000 Est. Cost $88.71 Unrealized -14.5%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $4.807M Shares 38,200 Est. Cost $117.90 Unrealized +2.4%
INTERPUBLIC GROUP COS 0.0%
Value $4.751M Shares 204,100 Est. Cost $12.17 Unrealized +26.3%
TJX TJX COS INC 0.0%
Value $4.751M Shares 67,000 Est. Cost $27.27 Unrealized +13.3%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value $4.724M Shares 159,900 Est. Cost $31.66 Unrealized
SOLARCITY 0.0%
Value $4.686M Shares 92,237 Est. Cost $54.73 Unrealized
REYNOLDS AMERICAN 0.0%
Value $4.358M Shares 94,426 Est. Cost $51.99 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.0%
Value $4.335M Shares 284,250 Est. Cost $20.50 Unrealized
HERSHA HOSPITALITY 0.0%
Value $4.287M Shares 197,004 Est. Cost $22.54 Unrealized
AMGN AMGEN 0.0%
Value $4.286M Shares 26,400 Est. Cost $109.58 Unrealized +6.3%
WT WISDOMTREE INVTS 0.0%
Value $4.28M Shares 272,977 Est. Cost $18.26 Unrealized +0.5%
TXN TEXAS INSTRS 0.0%
Value $4.242M Shares 77,400 Est. Cost $36.84 Unrealized +14.8%
HERBALIFE LTD 0.0%
Value $4.215M Shares 5,000,000 Est. Cost $0.84 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $4.178M Shares 27,760 Est. Cost $129.02 Unrealized +17.8%
COF CAPITAL ONE FINL 0.0%
Value $4.169M Shares 57,754 Est. Cost $65.16 Unrealized -2.1%
UNP UNION PAC 0.0%
Value $4.161M Shares 53,200 Est. Cost $73.85 Unrealized -7.5%
L BRANDS 0.0%
Value $4.118M Shares 42,974 Est. Cost $83.12 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $4.042M Shares 15,950 Est. Cost $12.63 Unrealized +37.3%
KO COCA COLA 0.0%
Value $4.038M Shares 94,000 Est. Cost $28.91 Unrealized +6.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $3.947M Shares 39,000 Est. Cost $57.77 Unrealized +46.3%
IEMG ISHARES INC CORE 0.0%
Value $3.911M Shares 99,300 Est. Cost $41.57 Unrealized
HCA HCA HOLDINGS 0.0%
Value $3.881M Shares 57,390 Est. Cost $64.39 Unrealized +0.7%
GD GENERAL DYNAMICS 0.0%
Value $3.819M Shares 27,800 Est. Cost $108.09 Unrealized +6.1%
MONSTER WORLDWIDE INC 0.0%
Value $3.812M Shares 3,000,000 Est. Cost $1.27 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $3.731M Shares 86,450 Est. Cost $41.22 Unrealized 0.0%
TIFFANY & CO 0.0%
Value $3.696M Shares 48,450 Est. Cost $82.02 Unrealized
PSX PHILLIPS 0.0%
Value $3.693M Shares 45,150 Est. Cost $46.98 Unrealized +25.8%
ACE 0.0%
Value $3.693M Shares 31,600 Est. Cost $109.09 Unrealized
NFLX NETFLIX 0.0%
Value $3.66M Shares 32,000 Est. Cost $10.13 Unrealized +12.8%
KANSAS CITY 0.0%
Value $3.63M Shares 48,617 Est. Cost $79.18 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value $3.626M Shares 84,200 Est. Cost $34.94 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $3.552M Shares 26,900 Est. Cost $131.41 Unrealized +2.1%
HEALTH NET 0.0%
Value $3.529M Shares 51,550 Est. Cost $31.82 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value $3.528M Shares 60,550 Est. Cost $37.15 Unrealized +6.7%
AVAGO TECHNOLOGIES 0.0%
Value $3.512M Shares 24,200 Est. Cost $121.78 Unrealized
KMX CARMAX 0.0%
Value $3.502M Shares 64,900 Est. Cost $50.42 Unrealized +13.2%
STZ CONSTELLATION BRANDS 0.0%
Value $3.468M Shares 24,175 Est. Cost $98.25 Unrealized +20.8%
ALKS ALKERMES 0.0%
Value $3.401M Shares 42,843 Est. Cost $63.01 Unrealized +11.1%
BIDU BAIDU INC 0.0%
Value $3.395M Shares 17,958 Est. Cost $158.74 Unrealized
KR KROGER 0.0%
Value $3.384M Shares 80,900 Est. Cost $27.87 Unrealized +13.5%
TRIBUNE MEDIA 0.0%
Value $3.381M Shares 100,000 Est. Cost $52.65 Unrealized
YAHOO 0.0%
Value $3.377M Shares 100,608 Est. Cost $32.84 Unrealized
UAL UNITED CONTL HLDGS 0.0%
Value $3.346M Shares 58,381 Est. Cost $54.98 Unrealized +5.0%
FISV FISERV 0.0%
Value $3.329M Shares 36,400 Est. Cost $37.77 Unrealized +24.3%
SPY SPDR S&P 500 ETF 0.0%
Value $3.232M Shares 15,620 Est. Cost $200.65 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $3.186M Shares 17,400 Est. Cost $178.20 Unrealized
SO SOUTHERN 0.0%
Value $3.182M Shares 68,000 Est. Cost $28.43 Unrealized +4.2%
DUNKIN BRANDS GROUP 0.0%
Value $3.181M Shares 74,694 Est. Cost $50.40 Unrealized
TIME WARNER 0.0%
Value $3.175M Shares 49,099 Est. Cost $76.74 Unrealized
VALE S A ADR 0.0%
Value $3.166M Shares 1,241,401 Est. Cost $8.66 Unrealized
YELP YELP 0.0%
Value $3.164M Shares 112,029 Est. Cost $61.28 Unrealized -57.1%
PM PHILIP MORRIS INTL 0.0%
Value $3.103M Shares 35,300 Est. Cost $49.82 Unrealized +4.9%
INFY INFOSYS LTD 0.0%
Value $3.042M Shares 181,600 Est. Cost $26.81 Unrealized
UAA UNDER ARMOUR 0.0%
Value $3.038M Shares 37,600 Est. Cost $42.10 Unrealized +8.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.998M Shares 881,700 Est. Cost $6.69 Unrealized
AFL AFLAC 0.0%
Value $2.959M Shares 49,400 Est. Cost $23.66 Unrealized +3.7%
MONSANTO CO 0.0%
Value $2.937M Shares 29,806 Est. Cost $99.62 Unrealized
FIBRIA CELULOSE S A SP ADR 0.0%
Value $2.916M Shares 229,800 Est. Cost $12.14 Unrealized
ACTIVISION BLIZZARD 0.0%
Value $2.876M Shares 74,300 Est. Cost $35.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.859M Shares 32,900 Est. Cost $49.08 Unrealized +6.0%
NWL NEWELL RUBBERMAID 0.0%
Value $2.839M Shares 64,400 Est. Cost $26.22 Unrealized +10.9%
AL AIR LEASE 0.0%
Value $2.832M Shares 84,580 Est. Cost $28.39 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value $2.818M Shares 35,000 Est. Cost $48.86 Unrealized +49.7%
AZO AUTOZONE 0.0%
Value $2.767M Shares 3,730 Est. Cost $624.39 Unrealized +22.2%
CHICAGO BRIDGE & IRON CO N 0.0%
Value $2.758M Shares 69,600 Est. Cost $43.91 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $2.752M Shares 31,030 Est. Cost $101.12 Unrealized -12.3%
THC TENET HEALTHCARE 0.0%
Value $2.697M Shares 89,000 Est. Cost $44.63 Unrealized -26.5%
MDT MEDTRONIC 0.0%
Value $2.689M Shares 34,960 Est. Cost $58.27 Unrealized +0.5%
GOGO GOGO 0.0%
Value $2.632M Shares 146,000 Est. Cost $19.78 Unrealized -14.0%
COP CONOCOPHILLIPS 0.0%
Value $2.622M Shares 56,150 Est. Cost $45.72 Unrealized -16.1%
MPC MARATHON PETE 0.0%
Value $2.608M Shares 50,300 Est. Cost $33.86 Unrealized +12.4%
AVB AVALONBAY CMNTYS 0.0%
Value $2.591M Shares 14,069 Est. Cost $105.58 Unrealized +20.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $2.563M Shares 2,500 Est. Cost $1025.20 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $2.481M Shares 26,624 Est. Cost $78.94 Unrealized
JUNIPER NETWORKS 0.0%
Value $2.454M Shares 88,900 Est. Cost $25.74 Unrealized
EQUITY COMWLTH 0.0%
Value $2.41M Shares 94,150 Est. Cost $25.66 Unrealized
ABBV ABBVIE 0.0%
Value $2.399M Shares 40,495 Est. Cost $27.06 Unrealized +40.3%
ABEV AMBEV SA 0.0%
Value $2.368M Shares 530,900 Est. Cost $6.79 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value $2.344M Shares 56,871 Est. Cost $27.44 Unrealized +18.4%
WMT WAL-MART STORES 0.0%
Value $2.317M Shares 37,800 Est. Cost $21.77 Unrealized -23.6%
SPLUNK 0.0%
Value $2.316M Shares 39,402 Est. Cost $60.07 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $2.302M Shares 33,500 Est. Cost $49.73 Unrealized +37.2%
SYY SYSCO 0.0%
Value $2.271M Shares 52,400 Est. Cost $29.55 Unrealized +6.5%
UNITED TECHNOLOGIES 0.0%
Value $2.267M Shares 23,600 Est. Cost $97.76 Unrealized
AMP AMERIPRISE FINL 0.0%
Value $2.252M Shares 21,160 Est. Cost $95.23 Unrealized -5.3%
U S G 0.0%
Value $2.235M Shares 92,000 Est. Cost $26.35 Unrealized
ROST ROSS STORES 0.0%
Value $2.158M Shares 40,100 Est. Cost $43.00 Unrealized +7.6%
KATE SPADE & 0.0%
Value $2.143M Shares 122,858 Est. Cost $21.26 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value $2.105M Shares 20,300 Est. Cost $69.68 Unrealized +4.4%
MICHAEL KORS HLDGS 0.0%
Value $2.092M Shares 52,046 Est. Cost $58.28 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value $2.088M Shares 62,333 Est. Cost $72.89 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.022M Shares 63,600 Est. Cost $21.56 Unrealized +8.6%
SLB SCHLUMBERGER 0.0%
Value $2.017M Shares 28,917 Est. Cost $52.90 Unrealized +6.0%
INCY INCYTE 0.0%
Value $1.952M Shares 18,000 Est. Cost $97.69 Unrealized +14.2%
TESORO 0.0%
Value $1.949M Shares 18,500 Est. Cost $92.08 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.928M Shares 213,460 Est. Cost $14.37 Unrealized
NVR NVR 0.0%
Value $1.889M Shares 1,150 Est. Cost $1461.68 Unrealized +12.0%
QCOM QUALCOMM 0.0%
Value $1.879M Shares 37,600 Est. Cost $49.88 Unrealized -19.8%
DHR DANAHER CORP 0.0%
Value $1.876M Shares 20,200 Est. Cost $28.07 Unrealized +36.2%
BSX BOSTON SCIENTIFIC 0.0%
Value $1.843M Shares 99,947 Est. Cost $15.77 Unrealized +13.6%
INTU INTUIT 0.0%
Value $1.843M Shares 19,100 Est. Cost $90.80 Unrealized -1.6%
SPIRIT AIRLS 0.0%
Value $1.793M Shares 45,000 Est. Cost $39.84 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $1.791M Shares 6,900 Est. Cost $81.03 Unrealized -2.8%
DDD 3-D SYS CORP 0.0%
Value $1.78M Shares 204,465 Est. Cost $38.39 Unrealized -73.1%
APARTMENT INVT & MGMT CO 0.0%
Value $1.751M Shares 68,300 Est. Cost $26.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.742M Shares 18,100 Est. Cost $59.02 Unrealized +19.7%
WU WESTERN UN 0.0%
Value $1.738M Shares 97,046 Est. Cost $19.41 Unrealized
USB US BANCORP 0.0%
Value $1.728M Shares 40,500 Est. Cost $22.72 Unrealized +30.3%
GLW CORNING 0.0%
Value $1.724M Shares 94,300 Est. Cost $14.62 Unrealized -5.2%
EG EVEREST RE GROUP 0.0%
Value $1.703M Shares 9,300 Est. Cost $139.23 Unrealized +5.4%
EW EDWARDS LIFESCIENCES 0.0%
Value $1.682M Shares 21,300 Est. Cost $23.62 Unrealized +9.9%
EPR PPTYS CONV 0.0%
Value $1.672M Shares 53,545 Est. Cost $31.88 Unrealized
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $1.67M Shares 28,500 Est. Cost $45.25 Unrealized +30.1%
CINF CINCINNATI FINL 0.0%
Value $1.652M Shares 27,915 Est. Cost $41.54 Unrealized +7.9%
BIIB BIOGEN 0.0%
Value $1.648M Shares 5,380 Est. Cost $352.33 Unrealized -18.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.632M Shares 62,425 Est. Cost $26.34 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.595M Shares 64,900 Est. Cost $13.58 Unrealized +88.6%
MOBILEYE N V AMSTELVEEN 0.0%
Value $1.566M Shares 37,646 Est. Cost $48.02 Unrealized
AYI ACUITY BRANDS 0.0%
Value $1.566M Shares 6,700 Est. Cost $206.77 Unrealized +1.6%
CX CEMEX SAB DE CV 0.0%
Value $1.563M Shares 215,560 Est. Cost $9.66 Unrealized
CLX CLOROX CO 0.0%
Value $1.547M Shares 12,200 Est. Cost $80.53 Unrealized +15.8%
DIGITAL RLTY TR INC 0.0%
Value $1.541M Shares 60,000 Est. Cost $25.68 Unrealized
DU PONT E I DE NEMOURS & 0.0%
Value $1.532M Shares 23,000 Est. Cost $62.67 Unrealized
ABT ABBOTT 0.0%
Value $1.527M Shares 34,000 Est. Cost $28.85 Unrealized +26.7%
DNOW NOW 0.0%
Value $1.487M Shares 94,000 Est. Cost $21.86 Unrealized -21.9%
ENVESTNET 0.0%
Value $1.472M Shares 49,320 Est. Cost $43.47 Unrealized
QUIDEL CORP 0.0%
Value $1.466M Shares 1,500,000 Est. Cost $0.93 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $1.466M Shares 14,112 Est. Cost $17.38 Unrealized +12.2%
SUNSTONE HOTEL INVS INC 0.0%
Value $1.434M Shares 56,775 Est. Cost $26.25 Unrealized
VIACOM INC 0.0%
Value $1.431M Shares 34,771 Est. Cost $71.38 Unrealized
VMC VULCAN MATLS 0.0%
Value $1.428M Shares 15,040 Est. Cost $68.01 Unrealized +30.7%
AXP AMERICAN EXPRESS 0.0%
Value $1.419M Shares 20,400 Est. Cost $73.16 Unrealized -14.1%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $1.418M Shares 9,994 Est. Cost $82.93 Unrealized +56.2%
ITRI ITRON 0.0%
Value $1.418M Shares 39,200 Est. Cost $41.87 Unrealized -15.7%
DG DOLLAR GEN CORP 0.0%
Value $1.409M Shares 19,600 Est. Cost $58.67 Unrealized +1.5%
ASHLAND INC 0.0%
Value $1.397M Shares 13,600 Est. Cost $106.63 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.388M Shares 75,000 Est. Cost $18.51 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $1.367M Shares 97,023 Est. Cost $8.75 Unrealized -4.7%
WYNDHAM WORLDWIDE 0.0%
Value $1.366M Shares 18,800 Est. Cost $75.12 Unrealized
ADI ANALOG DEVICES 0.0%
Value $1.361M Shares 24,600 Est. Cost $47.40 Unrealized +1.4%
M MACYS 0.0%
Value $1.361M Shares 38,898 Est. Cost $58.10 Unrealized -25.4%
VALE VALE S 0.0%
Value $1.356M Shares 412,200 Est. Cost $4.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.349M Shares 19,950 Est. Cost $57.80 Unrealized -7.5%
SNA SNAP ON 0.0%
Value $1.329M Shares 7,750 Est. Cost $123.96 Unrealized +5.6%
CL COLGATE PALMOLIVE 0.0%
Value $1.309M Shares 19,650 Est. Cost $44.52 Unrealized +18.0%
AMBA AMBARELLA 0.0%
Value $1.308M Shares 23,100 Est. Cost $81.80 Unrealized -31.1%
CF CF INDS HLDGS 0.0%
Value $1.306M Shares 32,000 Est. Cost $43.86 Unrealized -19.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.296M Shares 13,050 Est. Cost $32.01 Unrealized +8.8%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value $1.295M Shares 7,000 Est. Cost $134.48 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.288M Shares 15,200 Est. Cost $51.89 Unrealized +33.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.281M Shares 207,250 Est. Cost $10.87 Unrealized
MOS MOSAIC CO 0.0%
Value $1.277M Shares 46,300 Est. Cost $38.07 Unrealized -31.3%
MHK MOHAWK INDS 0.0%
Value $1.269M Shares 6,700 Est. Cost $145.50 Unrealized +31.9%
AMERICAN CAPITAL AGENCY 0.0%
Value $1.257M Shares 72,500 Est. Cost $18.55 Unrealized
BED BATH & BEYOND 0.0%
Value $1.255M Shares 26,000 Est. Cost $62.56 Unrealized
AN AUTONATION 0.0%
Value $1.247M Shares 20,900 Est. Cost $61.52 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.237M Shares 7,900 Est. Cost $149.48 Unrealized -2.6%
CRM SALESFORCE COM 0.0%
Value $1.215M Shares 15,500 Est. Cost $59.75 Unrealized +29.1%
DUK DUKE ENERGY CORP 0.0%
Value $1.211M Shares 16,966 Est. Cost $47.62 Unrealized -2.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.21M Shares 281,400 Est. Cost $8.52 Unrealized
CERNER 0.0%
Value $1.209M Shares 20,100 Est. Cost $64.61 Unrealized
TIME WARNER CABLE 0.0%
Value $1.208M Shares 6,510 Est. Cost $142.00 Unrealized
EQUITY COMWLTH 0.0%
Value $1.195M Shares 48,076 Est. Cost $24.30 Unrealized
STILLWATER MNG 0.0%
Value $1.192M Shares 118,425 Est. Cost $13.26 Unrealized
HDB HDFC BANK LTD ADR REPS 0.0%
Value $1.153M Shares 18,720 Est. Cost $59.42 Unrealized
COACH 0.0%
Value $1.152M Shares 35,281 Est. Cost $33.84 Unrealized
APACHE 0.0%
Value $1.152M Shares 25,910 Est. Cost $59.92 Unrealized
BXP BOSTON PROPERTIES 0.0%
Value $1.148M Shares 9,000 Est. Cost $63.37 Unrealized +29.6%
BARD C R 0.0%
Value $1.137M Shares 6,000 Est. Cost $165.99 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $1.128M Shares 18,800 Est. Cost $42.95 Unrealized +33.1%
E M C CORP 0.0%
Value $1.122M Shares 43,700 Est. Cost $23.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.092M Shares 48,000 Est. Cost $21.08 Unrealized
HANESBRANDS 0.0%
Value $1.089M Shares 37,000 Est. Cost $37.48 Unrealized
VTR VENTAS 0.0%
Value $1.085M Shares 19,224 Est. Cost $48.35 Unrealized -27.8%
MS MORGAN 0.0%
Value $1.082M Shares 34,000 Est. Cost $26.18 Unrealized -4.5%
RED HAT 0.0%
Value $1.077M Shares 13,000 Est. Cost $73.10 Unrealized
ADBE ADOBE SYS 0.0%
Value $1.071M Shares 11,400 Est. Cost $46.56 Unrealized +93.0%
HRL HORMEL FOODS 0.0%
Value $1.06M Shares 13,400 Est. Cost $24.75 Unrealized +12.6%
MAS MASCO 0.0%
Value $1.058M Shares 37,400 Est. Cost $21.85 Unrealized +12.1%
MET METLIFE 0.0%
Value $1.046M Shares 21,700 Est. Cost $24.72 Unrealized +26.2%
KMB KIMBERLY CLARK 0.0%
Value $1.044M Shares 8,200 Est. Cost $63.06 Unrealized +34.8%
CTAS CINTAS 0.0%
Value $1.038M Shares 11,400 Est. Cost $17.15 Unrealized +19.5%
MCK MCKESSON 0.0%
Value $1.035M Shares 5,250 Est. Cost $180.00 Unrealized -3.1%
HSIC SCHEIN HENRY 0.0%
Value $1.028M Shares 6,500 Est. Cost $50.01 Unrealized +18.9%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value $1.002M Shares 15,000 Est. Cost $61.69 Unrealized +4.8%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1M Shares 26,000 Est. Cost $38.13 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value $992K Shares 26,100 Est. Cost $35.43 Unrealized
KHC KRAFT HEINZ 0.0%
Value $990K Shares 13,603 Est. Cost $47.82 Unrealized -1.6%
MSI MOTOROLA SOLUTIONS 0.0%
Value $980K Shares 14,313 Est. Cost $57.13 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $976K Shares 12,700 Est. Cost $59.12 Unrealized +9.8%
TSCO TRACTOR SUPPLY 0.0%
Value $975K Shares 11,400 Est. Cost $13.52 Unrealized +12.4%
ALEXION PHARMACEUTICALS 0.0%
Value $973K Shares 5,100 Est. Cost $100.45 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $969K Shares 5,500 Est. Cost $24.89 Unrealized +15.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $966K Shares 210,000 Est. Cost $5.94 Unrealized
NDAQ NASDAQ 0.0%
Value $966K Shares 16,600 Est. Cost $14.04 Unrealized +15.0%
LVS LAS VEGAS SANDS 0.0%
Value $957K Shares 21,800 Est. Cost $41.37 Unrealized -16.5%
AMT AMERICAN TOWER CORP 0.0%
Value $940K Shares 9,700 Est. Cost $60.13 Unrealized +26.3%
ACGL ARCH CAP GROUP 0.0%
Value $928K Shares 13,300 Est. Cost $21.01 Unrealized +11.3%
D DOMINION RES INC VA 0.0%
Value $920K Shares 13,600 Est. Cost $36.86 Unrealized +21.0%
TOTAL SYS SVCS 0.0%
Value $914K Shares 18,351 Est. Cost $40.34 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value $908K Shares 51,500 Est. Cost $21.60 Unrealized
PYPL PAYPAL HLDGS 0.0%
Value $907K Shares 25,050 Est. Cost $35.85 Unrealized -1.8%
HAS HASBRO 0.0%
Value $903K Shares 13,400 Est. Cost $46.75 Unrealized +12.0%
LABORATORY CORP AMER 0.0%
Value $903K Shares 7,300 Est. Cost $115.87 Unrealized
SJM SMUCKER J M 0.0%
Value $900K Shares 7,300 Est. Cost $80.90 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $896K Shares 27,200 Est. Cost $15.92 Unrealized +75.2%
ALL ALLSTATE 0.0%
Value $894K Shares 14,400 Est. Cost $54.67 Unrealized -9.0%
CHD CHURCH & DWIGHT 0.0%
Value $883K Shares 10,400 Est. Cost $33.35 Unrealized +12.5%
PRU PRUDENTIAL FINL 0.0%
Value $847K Shares 10,400 Est. Cost $49.42 Unrealized +6.5%
CAH CARDINAL HEALTH 0.0%
Value $840K Shares 9,400 Est. Cost $39.50 Unrealized +61.1%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $839K Shares 19,300 Est. Cost $31.82 Unrealized +15.9%
ROP ROPER TECHNOLOGIES 0.0%
Value $835K Shares 4,400 Est. Cost $154.13 Unrealized +11.8%
XL GROUP 0.0%
Value $831K Shares 21,200 Est. Cost $36.56 Unrealized
HOLX HOLOGIC 0.0%
Value $828K Shares 21,400 Est. Cost $32.10 Unrealized +21.2%
PRECISION CASTPARTS 0.0%
Value $814K Shares 3,510 Est. Cost $240.57 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value $800K Shares 29,400 Est. Cost $27.10 Unrealized
TWENTY FIRST CENTY FOX 0.0%
Value $797K Shares 29,350 Est. Cost $35.49 Unrealized
GIS GENERAL MLS 0.0%
Value $784K Shares 13,600 Est. Cost $32.04 Unrealized +26.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $777K Shares 28,450 Est. Cost $26.33 Unrealized
KSS KOHLS 0.0%
Value $772K Shares 16,200 Est. Cost $66.47 Unrealized -30.4%
GPRO GOPRO 0.0%
Value $769K Shares 41,800 Est. Cost $42.89 Unrealized -45.9%
TYL TYLER TECHNOLOGIES 0.0%
Value $767K Shares 4,400 Est. Cost $172.84 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value $767K Shares 6,200 Est. Cost $104.48 Unrealized +6.1%
DISCOVER FINL 0.0%
Value $761K Shares 14,200 Est. Cost $57.90 Unrealized
FOOT LOCKER 0.0%
Value $755K Shares 11,600 Est. Cost $62.66 Unrealized
WAT WATERS 0.0%
Value $754K Shares 5,600 Est. Cost $116.80 Unrealized +10.0%
SIRIUS XM HLDGS 0.0%
Value $753K Shares 184,900 Est. Cost $3.68 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value $753K Shares 7,250 Est. Cost $107.73 Unrealized
IFF INTERNATIONAL 0.0%
Value $742K Shares 6,200 Est. Cost $85.13 Unrealized +6.1%
GLD SPDR GOLD TRUST 0.0%
Value $740K Shares 7,300 Est. Cost $112.52 Unrealized
DE DEERE & 0.0%
Value $740K Shares 9,700 Est. Cost $71.48 Unrealized -9.0%
ALV AUTOLIV 0.0%
Value $736K Shares 5,900 Est. Cost $58.91 Unrealized +17.4%
ETN EATON CORP 0.0%
Value $731K Shares 14,048 Est. Cost $47.75 Unrealized -9.8%
QAT ISHARES TR 0.0%
Value $727K Shares 37,700 Est. Cost $22.79 Unrealized
BROADCOM 0.0%
Value $720K Shares 12,450 Est. Cost $31.73 Unrealized
INGR INGREDION 0.0%
Value $719K Shares 7,500 Est. Cost $85.73 Unrealized +10.6%
YUM YUM BRANDS 0.0%
Value $716K Shares 9,800 Est. Cost $50.01 Unrealized -13.4%
SYK STRYKER 0.0%
Value $716K Shares 7,700 Est. Cost $58.48 Unrealized +45.7%
LINEAR TECHNOLOGY 0.0%
Value $713K Shares 16,800 Est. Cost $44.06 Unrealized
EMR EMERSON ELEC 0.0%
Value $713K Shares 14,900 Est. Cost $40.02 Unrealized -8.8%
ILMN ILLUMINA 0.0%
Value $710K Shares 3,700 Est. Cost $186.41 Unrealized -13.4%
ECL ECOLAB 0.0%
Value $709K Shares 6,200 Est. Cost $73.48 Unrealized +43.2%
EBAY EBAY 0.0%
Value $697K Shares 25,350 Est. Cost $19.96 Unrealized +23.1%
CHUBB 0.0%
Value $696K Shares 5,250 Est. Cost $94.36 Unrealized
HRB BLOCK H & R 0.0%
Value $696K Shares 20,900 Est. Cost $22.30 Unrealized +8.3%
MTD METTLER TOLEDO 0.0%
Value $695K Shares 2,050 Est. Cost $299.31 Unrealized +7.2%
SEIC SEI INVESTMENTS 0.0%
Value $692K Shares 13,200 Est. Cost $36.59 Unrealized +25.3%
ITW ILLINOIS TOOL WKS 0.0%
Value $690K Shares 7,450 Est. Cost $57.64 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value $688K Shares 12,400 Est. Cost $31.19 Unrealized +48.8%
BB&T 0.0%
Value $681K Shares 18,000 Est. Cost $34.01 Unrealized
PRAXAIR 0.0%
Value $676K Shares 6,600 Est. Cost $120.33 Unrealized
CME CME GROUP 0.0%
Value $670K Shares 7,400 Est. Cost $39.81 Unrealized +58.2%
IDV ISHARES TR INTL 0.0%
Value $663K Shares 23,095 Est. Cost $35.89 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $661K Shares 7,650 Est. Cost $54.11 Unrealized +2.7%
AVY AVERY DENNISON 0.0%
Value $658K Shares 10,500 Est. Cost $46.18 Unrealized +13.5%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $655K Shares 47,000 Est. Cost $17.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $646K Shares 95,458 Est. Cost $19.42 Unrealized -55.5%
CBS CORP NEW 0.0%
Value $644K Shares 13,671 Est. Cost $57.15 Unrealized
LAM RESEARCH 0.0%
Value $643K Shares 8,100 Est. Cost $73.50 Unrealized
STT STATE STR 0.0%
Value $640K Shares 9,643 Est. Cost $52.07 Unrealized -0.3%
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value $640K Shares 11,600 Est. Cost $62.93 Unrealized
KIM KIMCO RLTY 0.0%
Value $640K Shares 24,200 Est. Cost $12.32 Unrealized +28.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $635K Shares 41,800 Est. Cost $6.50 Unrealized 0.0%
TRIP TRIPADVISOR 0.0%
Value $634K Shares 7,400 Est. Cost $70.95 Unrealized +1.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $624K Shares 9,343 Est. Cost $65.62 Unrealized
MCGRAW HILL FINL 0.0%
Value $621K Shares 6,300 Est. Cost $94.30 Unrealized
VANTIV 0.0%
Value $616K Shares 13,000 Est. Cost $43.16 Unrealized
PPG PPG INDS 0.0%
Value $613K Shares 6,200 Est. Cost $79.31 Unrealized +6.0%
AIZ ASSURANT 0.0%
Value $613K Shares 7,600 Est. Cost $60.52 Unrealized +11.2%
VALIDUS HOLDINGS LTD 0.0%
Value $611K Shares 13,200 Est. Cost $44.28 Unrealized
HUM HUMANA 0.0%
Value $607K Shares 3,400 Est. Cost $132.69 Unrealized +21.8%
GME GAMESTOP CORP 0.0%
Value $606K Shares 21,600 Est. Cost $7.72 Unrealized -4.2%
CLNE CLEAN ENERGY FUELS 0.0%
Value $604K Shares 54,150 Est. Cost $5.93 Unrealized -19.1%
JOHNSON CTLS 0.0%
Value $600K Shares 15,200 Est. Cost $35.78 Unrealized
APD AIR PRODS & CHEMS 0.0%
Value $599K Shares 4,600 Est. Cost $62.63 Unrealized +56.4%
ALLEGHANY CORP 0.0%
Value $597K Shares 1,250 Est. Cost $451.47 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $592K Shares 7,000 Est. Cost $81.28 Unrealized -15.0%
LIBERTY GLOBAL 0.0%
Value $592K Shares 14,509 Est. Cost $50.84 Unrealized
MSCI MSCI 0.0%
Value $591K Shares 8,200 Est. Cost $59.89 Unrealized 0.0%
LEGG MASON 0.0%
Value $586K Shares 14,950 Est. Cost $52.94 Unrealized
LDOS LEIDOS HLDGS 0.0%
Value $579K Shares 10,300 Est. Cost $26.46 Unrealized +23.6%
CMS CMS ENERGY 0.0%
Value $577K Shares 16,000 Est. Cost $23.40 Unrealized +12.9%
CNO CNO FINL GROUP 0.0%
Value $575K Shares 30,100 Est. Cost $14.49 Unrealized +7.8%
PCG PG&E 0.0%
Value $574K Shares 10,800 Est. Cost $45.88 Unrealized +7.6%
PARTNERRE 0.0%
Value $573K Shares 4,100 Est. Cost $120.44 Unrealized
CSX CSX 0.0%
Value $571K Shares 22,000 Est. Cost $8.53 Unrealized -8.7%
DHI D R HORTON 0.0%
Value $569K Shares 17,766 Est. Cost $23.53 Unrealized +18.5%
IRBTQ IROBOT 0.0%
Value $566K Shares 15,723 Est. Cost $34.17 Unrealized -5.4%
ROVI 0.0%
Value $566K Shares 34,000 Est. Cost $15.94 Unrealized
PRGO PERRIGO CO 0.0%
Value $565K Shares 3,900 Est. Cost $157.61 Unrealized -2.4%
SYF SYNCHRONY 0.0%
Value $563K Shares 18,500 Est. Cost $24.98 Unrealized +0.1%
HESS 0.0%
Value $562K Shares 11,600 Est. Cost $58.51 Unrealized
VC VISTEON 0.0%
Value $561K Shares 4,900 Est. Cost $60.70 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value $560K Shares 16,138 Est. Cost $15.88 Unrealized +4.1%
UAE ISHARES TR 0.0%
Value $560K Shares 35,400 Est. Cost $19.58 Unrealized
EXC EXELON 0.0%
Value $553K Shares 19,926 Est. Cost $15.55 Unrealized -8.8%
ACTUANT CORP 0.0%
Value $546K Shares 22,800 Est. Cost $23.86 Unrealized
WM WASTE MGMT INC 0.0%
Value $544K Shares 10,200 Est. Cost $42.26 Unrealized +3.9%
CCL CARNIVAL CORP 0.0%
Value $539K Shares 9,900 Est. Cost $32.65 Unrealized +37.9%
ZTS ZOETIS 0.0%
Value $532K Shares 11,100 Est. Cost $29.94 Unrealized +39.5%
RMD RESMED 0.0%
Value $532K Shares 9,900 Est. Cost $51.84 Unrealized -3.6%
ASPEN INSURANCE HOLDINGS 0.0%
Value $531K Shares 11,000 Est. Cost $47.16 Unrealized
GPN GLOBAL PMTS 0.0%
Value $529K Shares 8,200 Est. Cost $48.73 Unrealized +31.5%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $528K Shares 14,400 Est. Cost $31.85 Unrealized -7.0%
UMH PPTYS INC 0.0%
Value $528K Shares 20,512 Est. Cost $25.94 Unrealized
PPL PPL 0.0%
Value $526K Shares 15,400 Est. Cost $16.38 Unrealized +31.0%
SNPS SYNOPSYS 0.0%
Value $525K Shares 11,500 Est. Cost $44.95 Unrealized +7.6%
MYLAN N V 0.0%
Value $508K Shares 9,400 Est. Cost $66.44 Unrealized
SUNTRUST BKS 0.0%
Value $508K Shares 11,848 Est. Cost $31.59 Unrealized
SILICONWARE PRECISION INDS 0.0%
Value $504K Shares 65,000 Est. Cost $7.75 Unrealized
SRE SEMPRA 0.0%
Value $503K Shares 5,350 Est. Cost $28.64 Unrealized +25.1%
TSN TYSON FOODS 0.0%
Value $501K Shares 9,400 Est. Cost $22.54 Unrealized +67.1%
DRI DARDEN RESTAURANTS 0.0%
Value $496K Shares 7,800 Est. Cost $43.20 Unrealized +0.8%
HPQ HP 0.0%
Value $495K Shares 41,800 Est. Cost $9.12 Unrealized 0.0%
FITBIT 0.0%
Value $493K Shares 16,700 Est. Cost $38.20 Unrealized
BAXALTA 0.0%
Value $484K Shares 12,400 Est. Cost $31.53 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $481K Shares 36,450 Est. Cost $14.32 Unrealized
CHESAPEAKE ENERGY 0.0%
Value $479K Shares 106,500 Est. Cost $18.68 Unrealized
XEROX 0.0%
Value $474K Shares 44,553 Est. Cost $10.45 Unrealized
BAX BAXTER INTL 0.0%
Value $473K Shares 12,400 Est. Cost $31.22 Unrealized -0.6%
ROK ROCKWELL AUTOMATION 0.0%
Value $472K Shares 4,600 Est. Cost $78.22 Unrealized +10.0%
HELE HELEN OF TROY CORP 0.0%
Value $471K Shares 5,000 Est. Cost $87.97 Unrealized +13.7%
ALG ALAMO GROUP 0.0%
Value $469K Shares 9,000 Est. Cost $48.49 Unrealized +0.6%
ISRG INTUITIVE SURGICAL 0.0%
Value $464K Shares 850 Est. Cost $55.09 Unrealized +2.0%
AOS SMITH A 0.0%
Value $460K Shares 6,000 Est. Cost $31.96 Unrealized 0.0%
BAKER HUGHES 0.0%
Value $457K Shares 9,904 Est. Cost $46.10 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $457K Shares 11,800 Est. Cost $21.31 Unrealized +32.3%
EAT BRINKER INTL 0.0%
Value $451K Shares 9,400 Est. Cost $47.21 Unrealized -14.6%
EIX EDISON 0.0%
Value $444K Shares 7,500 Est. Cost $39.67 Unrealized +2.7%
TORCHMARK 0.0%
Value $442K Shares 7,725 Est. Cost $58.88 Unrealized
ALGT ALLEGIANT TRAVEL 0.0%
Value $436K Shares 2,600 Est. Cost $161.12 Unrealized +5.7%
DIA SPDR DOW JONES INDL AVRG 0.0%
Value $435K Shares 2,500 Est. Cost $148.60 Unrealized
KELLOGG 0.0%
Value $434K Shares 6,000 Est. Cost $39.18 Unrealized +16.6%
NEUSTAR 0.0%
Value $431K Shares 18,000 Est. Cost $28.32 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $431K Shares 6,700 Est. Cost $41.07 Unrealized +8.6%
OMC OMNICOM GROUP 0.0%
Value $431K Shares 5,700 Est. Cost $40.69 Unrealized +27.8%
JAKKS PAC 0.0%
Value $430K Shares 46,000 Est. Cost $11.18 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $430K Shares 8,549 Est. Cost $37.06 Unrealized -3.7%
TROW PRICE T ROWE GROUP 0.0%
Value $429K Shares 6,000 Est. Cost $47.69 Unrealized +6.7%
PIONEER NAT RES 0.0%
Value $426K Shares 3,400 Est. Cost $153.28 Unrealized
VEREIT 0.0%
Value $424K Shares 53,474 Est. Cost $7.73 Unrealized
MCO MOODYS 0.0%
Value $421K Shares 4,200 Est. Cost $72.95 Unrealized +24.2%
WMB WILLIAMS COS INC 0.0%
Value $419K Shares 16,300 Est. Cost $18.03 Unrealized +8.6%
DUKE REALTY 0.0%
Value $418K Shares 19,900 Est. Cost $18.11 Unrealized
MTB M & T BK 0.0%
Value $418K Shares 3,451 Est. Cost $77.26 Unrealized +18.6%
RSG REPUBLIC SVCS 0.0%
Value $414K Shares 9,400 Est. Cost $27.03 Unrealized +35.6%
MAN MANPOWERGROUP 0.0%
Value $413K Shares 4,900 Est. Cost $84.61 Unrealized +3.3%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $410K Shares 4,000 Est. Cost $67.30 Unrealized +33.8%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $407K Shares 3,600 Est. Cost $98.25 Unrealized +12.6%
MYE MYERS INDS 0.0%
Value $406K Shares 30,500 Est. Cost $12.51 Unrealized -16.2%
XEL XCEL ENERGY 0.0%
Value $406K Shares 11,300 Est. Cost $23.42 Unrealized +11.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $405K Shares 269,900 Est. Cost $1.78 Unrealized
CAG CONAGRA FOODS 0.0%
Value $401K Shares 9,500 Est. Cost $17.69 Unrealized +26.9%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $400K Shares 8,600 Est. Cost $14.60 Unrealized +31.8%
DLTR DOLLAR TREE 0.0%
Value $399K Shares 5,170 Est. Cost $68.17 Unrealized +2.6%
EMN EASTMAN CHEM 0.0%
Value $398K Shares 5,900 Est. Cost $48.02 Unrealized +4.8%
PAYX PAYCHEX 0.0%
Value $397K Shares 7,500 Est. Cost $25.02 Unrealized +54.1%
CLW CLEARWATER PAPER 0.0%
Value $396K Shares 8,700 Est. Cost $61.74 Unrealized -22.2%
PCAR PACCAR 0.0%
Value $390K Shares 8,237 Est. Cost $24.36 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION 0.0%
Value $390K Shares 6,429 Est. Cost $46.39 Unrealized +19.6%
BIGGQ BIG LOTS 0.0%
Value $389K Shares 10,100 Est. Cost $35.62 Unrealized -3.9%
BOB EVANS FARMS 0.0%
Value $389K Shares 10,000 Est. Cost $43.40 Unrealized
ST JUDE MED 0.0%
Value $389K Shares 6,300 Est. Cost $66.12 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value $387K Shares 3,624 Est. Cost $69.23 Unrealized +17.2%
CPT CAMDEN PPTY 0.0%
Value $384K Shares 5,000 Est. Cost $44.53 Unrealized +15.0%
LEVEL 3 COMMUNICATIONS 0.0%
Value $381K Shares 7,000 Est. Cost $32.32 Unrealized
CALPINE 0.0%
Value $381K Shares 26,300 Est. Cost $18.86 Unrealized
BAK BRASKEM S A SP 0.0%
Value $379K Shares 28,000 Est. Cost $13.54 Unrealized
GAP GAP INC 0.0%
Value $378K Shares 15,300 Est. Cost $28.10 Unrealized -33.8%
FITB FIFTH THIRD 0.0%
Value $378K Shares 18,800 Est. Cost $14.10 Unrealized -1.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $377K Shares 3,600 Est. Cost $108.81 Unrealized -4.1%
CEVA CEVA 0.0%
Value $374K Shares 16,000 Est. Cost $23.42 Unrealized +1.8%
LEG LEGGETT & PLATT 0.0%
Value $374K Shares 8,900 Est. Cost $40.43 Unrealized +9.8%
MEAD JOHNSON NUTRITION 0.0%
Value $371K Shares 4,700 Est. Cost $79.21 Unrealized
APH AMPHENOL CORP 0.0%
Value $371K Shares 7,100 Est. Cost $9.83 Unrealized +23.5%
WEC WEC ENERGY GROUP 0.0%
Value $371K Shares 7,230 Est. Cost $33.96 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $370K Shares 33,500 Est. Cost $6.16 Unrealized +19.7%
FSLR FIRST SOLAR 0.0%
Value $370K Shares 5,600 Est. Cost $50.60 Unrealized +10.8%
E TRADE FINANCIAL 0.0%
Value $368K Shares 12,400 Est. Cost $29.83 Unrealized
INGERSOLL-RAND 0.0%
Value $367K Shares 6,644 Est. Cost $55.49 Unrealized
ES EVERSOURCE 0.0%
Value $367K Shares 7,180 Est. Cost $36.21 Unrealized -0.9%
GWW GRAINGER W W 0.0%
Value $365K Shares 1,800 Est. Cost $198.89 Unrealized -12.1%
SPECTRA ENERGY 0.0%
Value $361K Shares 15,096 Est. Cost $35.84 Unrealized
WY WEYERHAEUSER 0.0%
Value $359K Shares 11,958 Est. Cost $18.73 Unrealized +8.7%
MU MICRON TECHNOLOGY 0.0%
Value $353K Shares 24,900 Est. Cost $17.43 Unrealized -10.5%
NORTHSTAR RLTY FIN 0.0%
Value $352K Shares 13,263 Est. Cost $26.54 Unrealized
IP INTL PAPER 0.0%
Value $351K Shares 9,300 Est. Cost $26.38 Unrealized -5.6%
SANDISK 0.0%
Value $350K Shares 4,600 Est. Cost $80.55 Unrealized
JD JD COM INC SPON 0.0%
Value $348K Shares 10,800 Est. Cost $32.22 Unrealized
PATTERSON COMPANIES 0.0%
Value $348K Shares 7,700 Est. Cost $44.42 Unrealized
BEN FRANKLIN RES 0.0%
Value $346K Shares 9,400 Est. Cost $29.66 Unrealized -19.0%
LNT ALLIANT ENERGY 0.0%
Value $344K Shares 5,500 Est. Cost $21.08 Unrealized +3.6%
MAR MARRIOTT INTL INC 0.0%
Value $340K Shares 5,067 Est. Cost $64.76 Unrealized +1.3%
GFF GRIFFON 0.0%
Value $340K Shares 19,100 Est. Cost $11.85 Unrealized +6.9%
CITRIX SYS 0.0%
Value $333K Shares 4,400 Est. Cost $68.27 Unrealized
SYMANTEC 0.0%
Value $330K Shares 15,700 Est. Cost $23.04 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $329K Shares 3,500 Est. Cost $37.25 Unrealized +88.6%
CENTURYLINK 0.0%
Value $326K Shares 12,942 Est. Cost $35.35 Unrealized
OUTERWALL 0.0%
Value $322K Shares 8,800 Est. Cost $67.16 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $322K Shares 7,690 Est. Cost $30.35 Unrealized +17.6%
DTE DTE ENERGY 0.0%
Value $321K Shares 4,000 Est. Cost $44.80 Unrealized +9.6%
WDC WESTERN DIGITAL 0.0%
Value $318K Shares 5,300 Est. Cost $58.89 Unrealized -26.0%
ADSK AUTODESK 0.0%
Value $317K Shares 5,200 Est. Cost $37.26 Unrealized +55.9%
HSY HERSHEY 0.0%
Value $312K Shares 3,500 Est. Cost $65.69 Unrealized +7.1%
BARCLAYS BK PLC 0.0%
Value $311K Shares 15,500 Est. Cost $20.06 Unrealized
NOBLE ENERGY 0.0%
Value $310K Shares 9,400 Est. Cost $61.99 Unrealized
GPC GENUINE PARTS 0.0%
Value $309K Shares 3,600 Est. Cost $54.12 Unrealized +20.5%
TYCO INTL 0.0%
Value $307K Shares 9,625 Est. Cost $43.01 Unrealized
AME AMETEK INC 0.0%
Value $305K Shares 5,700 Est. Cost $38.40 Unrealized +33.4%
PH PARKER HANNIFIN 0.0%
Value $301K Shares 3,100 Est. Cost $82.11 Unrealized +4.9%
ENDO INTL 0.0%
Value $300K Shares 4,900 Est. Cost $71.15 Unrealized
PFG PRINCIPAL FINL GROUP 0.0%
Value $297K Shares 6,600 Est. Cost $34.09 Unrealized -1.9%
FE FIRSTENERGY 0.0%
Value $296K Shares 9,335 Est. Cost $24.57 Unrealized -16.2%
RF REGIONS FINL CORP 0.0%
Value $293K Shares 30,535 Est. Cost $5.89 Unrealized +13.4%
ALCOA 0.0%
Value $292K Shares 34,100 Est. Cost $12.18 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $292K Shares 10,940 Est. Cost $37.72 Unrealized
CIT GROUP 0.0%
Value $290K Shares 7,300 Est. Cost $43.62 Unrealized
NUE NUCOR 0.0%
Value $290K Shares 7,200 Est. Cost $35.70 Unrealized -9.1%
EWG ISHARES MSCI 0.0%
Value $288K Shares 11,000 Est. Cost $37.12 Unrealized
CTRIP COM INTL LTD AMERICAN 0.0%
Value $287K Shares 6,200 Est. Cost $46.29 Unrealized
MKL MARKEL 0.0%
Value $287K Shares 325 Est. Cost $870.15 Unrealized 0.0%
LIBERTY PPTY 0.0%
Value $286K Shares 9,200 Est. Cost $33.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $286K Shares 10,500 Est. Cost $33.43 Unrealized
NOW SERVICENOW 0.0%
Value $286K Shares 3,300 Est. Cost $10.74 Unrealized +53.7%
DISH NETWORK 0.0%
Value $286K Shares 5,000 Est. Cost $42.58 Unrealized
WHOLE FOODS MKT 0.0%
Value $285K Shares 8,500 Est. Cost $51.48 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $285K Shares 8,900 Est. Cost $39.45 Unrealized -28.1%
IRM IRON MTN INC 0.0%
Value $284K Shares 10,528 Est. Cost $20.72 Unrealized -20.1%
L-3 COMMUNICATIONS HLDGS 0.0%
Value $281K Shares 2,350 Est. Cost $95.33 Unrealized
CONCHO RES 0.0%
Value $279K Shares 3,000 Est. Cost $98.07 Unrealized
XILINX 0.0%
Value $277K Shares 5,900 Est. Cost $41.76 Unrealized
STARWOOD HOTELS&RESORTS 0.0%
Value $277K Shares 4,000 Est. Cost $64.13 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $276K Shares 11,800 Est. Cost $26.10 Unrealized +1.3%
SEAGATE TECHNOLOGY 0.0%
Value $275K Shares 7,500 Est. Cost $44.85 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $274K Shares 1,200 Est. Cost $115.86 Unrealized +21.4%
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value $274K Shares 26,100 Est. Cost $34.67 Unrealized
ETR ENTERGY CORP 0.0%
Value $273K Shares 4,000 Est. Cost $24.07 Unrealized -6.1%
MLM MARTIN MARIETTA MATLS 0.0%
Value $273K Shares 2,000 Est. Cost $115.62 Unrealized +21.4%
CAMERON INTERNATIONAL 0.0%
Value $272K Shares 4,300 Est. Cost $61.14 Unrealized
TXT TEXTRON 0.0%
Value $269K Shares 6,400 Est. Cost $26.50 Unrealized +53.7%
VRSK VERISK ANALYTICS 0.0%
Value $269K Shares 3,500 Est. Cost $66.88 Unrealized +8.5%
WESTROCK 0.0%
Value $267K Shares 5,842 Est. Cost $51.45 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $265K Shares 3,800 Est. Cost $59.87 Unrealized +22.4%
WHR WHIRLPOOL 0.0%
Value $264K Shares 1,800 Est. Cost $165.90 Unrealized -6.5%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $263K Shares 2,850 Est. Cost $99.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $263K Shares 2,200 Est. Cost $75.41 Unrealized +55.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $258K Shares 7,400 Est. Cost $26.28 Unrealized +28.3%
ROCKWELL COLLINS 0.0%
Value $258K Shares 2,800 Est. Cost $86.94 Unrealized
KEY KEYCORP 0.0%
Value $257K Shares 19,500 Est. Cost $6.48 Unrealized +33.8%
FLEETCOR TECHNOLOGIES 0.0%
Value $257K Shares 1,800 Est. Cost $147.44 Unrealized
FAST FASTENAL 0.0%
Value $257K Shares 6,300 Est. Cost $8.84 Unrealized -14.8%
COCA COLA ENTERPRISES INC 0.0%
Value $256K Shares 5,200 Est. Cost $45.45 Unrealized
L LOEWS 0.0%
Value $253K Shares 6,600 Est. Cost $42.00 Unrealized -15.5%
TMUS T MOBILE US 0.0%
Value $252K Shares 6,450 Est. Cost $32.24 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $251K Shares 4,200 Est. Cost $40.51 Unrealized +17.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $250K Shares 5,903 Est. Cost $76.93 Unrealized
JARDEN 0.0%
Value $246K Shares 4,300 Est. Cost $52.71 Unrealized
AEE AMEREN 0.0%
Value $246K Shares 5,700 Est. Cost $23.26 Unrealized +38.0%
KEURIG GREEN MTN 0.0%
Value $243K Shares 2,700 Est. Cost $105.45 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $243K Shares 4,800 Est. Cost $33.29 Unrealized +31.2%
CE CELANESE CORP 0.0%
Value $242K Shares 3,600 Est. Cost $37.17 Unrealized +50.4%
STERICYCLE 0.0%
Value $241K Shares 2,000 Est. Cost $110.36 Unrealized
KLAC KLA-TENCOR 0.0%
Value $239K Shares 3,450 Est. Cost $33.95 Unrealized +57.3%
NTAP NETAPP 0.0%
Value $236K Shares 8,900 Est. Cost $27.05 Unrealized -10.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $235K Shares 2,600 Est. Cost $51.47 Unrealized +22.6%
HARRIS CORP 0.0%
Value $235K Shares 2,700 Est. Cost $73.60 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $235K Shares 3,300 Est. Cost $46.25 Unrealized +18.9%
LEA LEAR 0.0%
Value $233K Shares 1,900 Est. Cost $86.34 Unrealized +17.1%
MGM MGM RESORTS 0.0%
Value $232K Shares 10,200 Est. Cost $13.95 Unrealized +49.4%
BUNGE 0.0%
Value $232K Shares 3,400 Est. Cost $70.85 Unrealized
CROX CROCS 0.0%
Value $231K Shares 22,600 Est. Cost $14.14 Unrealized -23.9%
CPB CAMPBELL SOUP 0.0%
Value $231K Shares 4,400 Est. Cost $30.86 Unrealized +20.7%
SHAK SHAKE SHACK 0.0%
Value $231K Shares 5,800 Est. Cost $47.07 Unrealized -6.7%
MKC MCCORMICK & CO INC 0.0%
Value $231K Shares 2,700 Est. Cost $28.19 Unrealized +23.5%
GGB GERDAU S A SPON 0.0%
Value $229K Shares 191,000 Est. Cost $4.94 Unrealized
DOV DOVER 0.0%
Value $227K Shares 3,700 Est. Cost $43.77 Unrealized -2.8%
NEM NEWMONT MINING 0.0%
Value $223K Shares 12,400 Est. Cost $19.61 Unrealized -26.5%
HOG HARLEY DAVIDSON 0.0%
Value $222K Shares 4,900 Est. Cost $61.69 Unrealized -20.2%
CA 0.0%
Value $220K Shares 7,705 Est. Cost $28.54 Unrealized
BWA BORGWARNER 0.0%
Value $220K Shares 5,100 Est. Cost $34.18 Unrealized -6.0%
POLYONE 0.0%
Value $219K Shares 6,900 Est. Cost $39.13 Unrealized
TD AMERITRADE HLDG 0.0%
Value $219K Shares 6,300 Est. Cost $25.85 Unrealized
BALL BALL 0.0%
Value $218K Shares 3,000 Est. Cost $30.68 Unrealized +0.2%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $218K Shares 3,300 Est. Cost $50.39 Unrealized +24.4%
VRSN VERISIGN 0.0%
Value $218K Shares 2,500 Est. Cost $58.38 Unrealized +41.6%
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value $217K Shares 15,400 Est. Cost $19.72 Unrealized
LKQ LKQ 0.0%
Value $216K Shares 7,300 Est. Cost $21.83 Unrealized +19.4%
PWR QUANTA SVCS 0.0%
Value $215K Shares 10,600 Est. Cost $27.23 Unrealized -22.5%
BBY BEST BUY 0.0%
Value $213K Shares 7,000 Est. Cost $23.82 Unrealized -3.9%
MAT MATTEL 0.0%
Value $212K Shares 7,800 Est. Cost $44.76 Unrealized -45.0%
WPC W P CAREY 0.0%
Value $212K Shares 3,600 Est. Cost $65.09 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $211K Shares 3,400 Est. Cost $53.42 Unrealized -1.0%
SEE SEALED AIR CORP 0.0%
Value $210K Shares 4,700 Est. Cost $20.32 Unrealized +91.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $209K Shares 13,700 Est. Cost $15.26 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $208K Shares 1,300 Est. Cost $199.06 Unrealized -16.4%
AIRGAS 0.0%
Value $207K Shares 1,500 Est. Cost $95.45 Unrealized
PNR PENTAIR 0.0%
Value $207K Shares 4,180 Est. Cost $41.76 Unrealized -26.0%
TOWERS WATSON & 0.0%
Value $206K Shares 1,600 Est. Cost $124.34 Unrealized
LEN LENNAR 0.0%
Value $205K Shares 4,200 Est. Cost $34.93 Unrealized +24.1%
VOYA VOYA FINL 0.0%
Value $203K Shares 5,500 Est. Cost $39.40 Unrealized -10.0%
MALLINCKRODT PUB LTD 0.0%
Value $202K Shares 2,700 Est. Cost $114.44 Unrealized
UNM UNUM 0.0%
Value $200K Shares 6,000 Est. Cost $27.85 Unrealized +23.9%
ANNALY CAP MGMT 0.0%
Value $200K Shares 21,300 Est. Cost $12.57 Unrealized
HXL HEXCEL CORP 0.0%
Value $200K Shares 4,300 Est. Cost $32.19 Unrealized +43.6%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $197K Shares 1,400 Est. Cost $166.73 Unrealized -16.9%
PLUM CREEK TIMBER CO 0.0%
Value $196K Shares 4,100 Est. Cost $46.67 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value $196K Shares 7,500 Est. Cost $19.51 Unrealized -8.6%
LNG CHENIERE ENERGY 0.0%
Value $194K Shares 5,200 Est. Cost $37.32 Unrealized +22.1%
EXPD EXPEDITORS INTL WASH 0.0%
Value $194K Shares 4,300 Est. Cost $39.92 Unrealized +6.6%
MARATHON OIL 0.0%
Value $194K Shares 15,400 Est. Cost $33.56 Unrealized
GT GOODYEAR TIRE & RUBR 0.0%
Value $193K Shares 5,900 Est. Cost $30.02 Unrealized +9.2%
DDS DILLARDS 0.0%
Value $191K Shares 2,900 Est. Cost $91.26 Unrealized -34.3%
WDAY WORKDAY 0.0%
Value $191K Shares 2,400 Est. Cost $92.91 Unrealized -13.9%
IHS 0.0%
Value $189K Shares 1,600 Est. Cost $106.10 Unrealized
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $187K Shares 4,900 Est. Cost $46.98 Unrealized
VARIAN MED SYS 0.0%
Value $186K Shares 2,300 Est. Cost $67.57 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $186K Shares 5,000 Est. Cost $41.79 Unrealized
ALLY ALLY FINL 0.0%
Value $185K Shares 9,900 Est. Cost $17.43 Unrealized -13.2%
CNP CENTERPOINT ENERGY 0.0%
Value $184K Shares 10,000 Est. Cost $15.27 Unrealized -17.0%
DENTSPLY INTL INC 0.0%
Value $183K Shares 3,000 Est. Cost $41.02 Unrealized
EQT EQT 0.0%
Value $182K Shares 3,500 Est. Cost $37.67 Unrealized -18.1%
ITC HLDGS 0.0%
Value $181K Shares 4,600 Est. Cost $48.76 Unrealized
NTES NETEASE INC 0.0%
Value $181K Shares 1,000 Est. Cost $181.00 Unrealized
SENSATA TECHNOLOGIES HLDG 0.0%
Value $180K Shares 3,900 Est. Cost $50.35 Unrealized
CMA COMERICA 0.0%
Value $180K Shares 4,300 Est. Cost $26.71 Unrealized +10.4%
WILLIS GROUP HOLDINGS 0.0%
Value $180K Shares 3,700 Est. Cost $40.82 Unrealized
CIMAREX ENERGY 0.0%
Value $179K Shares 2,000 Est. Cost $64.98 Unrealized
FCB FINL HLDGS 0.0%
Value $179K Shares 5,000 Est. Cost $31.79 Unrealized
ANSYS 0.0%
Value $176K Shares 1,900 Est. Cost $73.04 Unrealized
NEW YORK CMNTY BANCORP 0.0%
Value $176K Shares 10,800 Est. Cost $17.12 Unrealized
SCANA CORP 0.0%
Value $175K Shares 2,900 Est. Cost $52.68 Unrealized
URI UNITED RENTALS 0.0%
Value $174K Shares 2,400 Est. Cost $51.55 Unrealized +35.8%
COLUMBIA PIPELINE GROUP 0.0%
Value $174K Shares 8,700 Est. Cost $18.62 Unrealized
QRVO QORVO 0.0%
Value $173K Shares 3,400 Est. Cost $71.95 Unrealized -28.9%
IONS IONIS PHARMACEUTICALS 0.0%
Value $173K Shares 2,800 Est. Cost $53.96 Unrealized 0.0%
MANH MANHATTAN ASSOCS 0.0%
Value $172K Shares 2,600 Est. Cost $57.13 Unrealized +24.4%
CCK CROWN HOLDINGS 0.0%
Value $172K Shares 3,400 Est. Cost $40.04 Unrealized +20.8%
CTRA CABOT OIL & GAS 0.0%
Value $170K Shares 9,600 Est. Cost $25.93 Unrealized -43.8%
FLR FLUOR CORP 0.0%
Value $170K Shares 3,600 Est. Cost $57.46 Unrealized -25.5%
SBNY SIGNATURE BK NEW YORK N 0.0%
Value $169K Shares 1,100 Est. Cost $153.64 Unrealized
JBHT HUNT J B TRANS SVCS 0.0%
Value $169K Shares 2,300 Est. Cost $64.12 Unrealized +6.6%
WD WALKER & DUNLOP 0.0%
Value $167K Shares 5,800 Est. Cost $20.14 Unrealized +17.3%
KALU KAISER ALUMINUM CORP COM 0.0%
Value $167K Shares 2,000 Est. Cost $60.17 Unrealized +0.2%
EWZ ISHARES MSCI 0.0%
Value $165K Shares 8,000 Est. Cost $31.39 Unrealized
FFIV F5 NETWORKS 0.0%
Value $165K Shares 1,700 Est. Cost $121.77 Unrealized -11.2%
RITE AID 0.0%
Value $165K Shares 21,100 Est. Cost $8.20 Unrealized
WAB WABTEC 0.0%
Value $164K Shares 2,300 Est. Cost $85.29 Unrealized -11.7%
HOLLYFRONTIER 0.0%
Value $164K Shares 4,100 Est. Cost $42.86 Unrealized
MEDIVATION 0.0%
Value $164K Shares 3,400 Est. Cost $84.61 Unrealized
ISHARES TR 0.0%
Value $161K Shares 10,000 Est. Cost $18.00 Unrealized
SUNPOWER 0.0%
Value $159K Shares 5,300 Est. Cost $28.55 Unrealized
BIOMED REALTY TRUST 0.0%
Value $159K Shares 6,700 Est. Cost $20.87 Unrealized
NORDSTROM 0.0%
Value $159K Shares 3,200 Est. Cost $60.00 Unrealized
CNC CENTENE CORP 0.0%
Value $158K Shares 2,400 Est. Cost $35.71 Unrealized -17.0%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $157K Shares 2,700 Est. Cost $24.66 Unrealized +29.9%
AMERICAN CAMPUS CMNTYS 0.0%
Value $156K Shares 3,768 Est. Cost $41.08 Unrealized
RL RALPH LAUREN 0.0%
Value $156K Shares 1,400 Est. Cost $128.38 Unrealized -24.8%
PNW PINNACLE WEST CAP 0.0%
Value $155K Shares 2,400 Est. Cost $40.62 Unrealized +5.3%
WEATHERFORD INTL PLC 0.0%
Value $155K Shares 18,500 Est. Cost $20.82 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value $155K Shares 4,800 Est. Cost $20.12 Unrealized +0.3%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $154K Shares 6,120 Est. Cost $47.98 Unrealized
IT GARTNER 0.0%
Value $154K Shares 1,700 Est. Cost $87.10 Unrealized +1.7%
CABLEVISION SYS CORP 0.0%
Value $153K Shares 4,800 Est. Cost $16.82 Unrealized
AES AES 0.0%
Value $153K Shares 16,000 Est. Cost $8.29 Unrealized -17.0%
TAUBMAN CTRS 0.0%
Value $153K Shares 2,000 Est. Cost $70.92 Unrealized
CREE 0.0%
Value $152K Shares 5,700 Est. Cost $56.40 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $152K Shares 4,400 Est. Cost $30.93 Unrealized
WHITEWAVE FOODS 0.0%
Value $152K Shares 3,900 Est. Cost $48.88 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $151K Shares 1,600 Est. Cost $117.40 Unrealized -21.0%
AJG GALLAGHER ARTHUR J & 0.0%
Value $151K Shares 3,700 Est. Cost $35.98 Unrealized 0.0%
FLEX FLEXTRONICS INTL 0.0%
Value $148K Shares 13,200 Est. Cost $5.43 Unrealized +55.7%
FMC TECHNOLOGIES 0.0%
Value $148K Shares 5,100 Est. Cost $55.64 Unrealized
SUNEDISON 0.0%
Value $146K Shares 28,800 Est. Cost $5.07 Unrealized
PEPCO HOLDINGS 0.0%
Value $146K Shares 5,600 Est. Cost $20.16 Unrealized
BAP CREDICORP 0.0%
Value $146K Shares 1,500 Est. Cost $109.82 Unrealized -23.7%
RHI ROBERT HALF INTL 0.0%
Value $146K Shares 3,100 Est. Cost $54.69 Unrealized -7.8%
JLL JONES LANG LASALLE 0.0%
Value $144K Shares 900 Est. Cost $159.44 Unrealized -3.1%
MD MEDNAX 0.0%
Value $143K Shares 2,000 Est. Cost $73.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value $142K Shares 2,700 Est. Cost $66.01 Unrealized -23.7%
ENERSIS S A 0.0%
Value $142K Shares 11,700 Est. Cost $14.61 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value $142K Shares 2,500 Est. Cost $85.26 Unrealized -27.2%
TOL TOLL BROTHERS 0.0%
Value $140K Shares 4,200 Est. Cost $34.22 Unrealized +4.2%
HIW HIGHWOODS PPTYS 0.0%
Value $140K Shares 3,200 Est. Cost $37.04 Unrealized
XYL XYLEM 0.0%
Value $139K Shares 3,800 Est. Cost $24.17 Unrealized +32.2%
WYNN WYNN RESORTS 0.0%
Value $138K Shares 2,000 Est. Cost $148.51 Unrealized -60.5%
CDK GLOBAL 0.0%
Value $138K Shares 2,900 Est. Cost $47.93 Unrealized
STAPLES 0.0%
Value $136K Shares 14,400 Est. Cost $15.95 Unrealized
FLS FLOWSERVE 0.0%
Value $135K Shares 3,200 Est. Cost $43.03 Unrealized -16.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $135K Shares 2,400 Est. Cost $31.36 Unrealized +32.8%
WWD WOODWARD 0.0%
Value $134K Shares 2,700 Est. Cost $37.71 Unrealized +16.9%
ALB ALBEMARLE 0.0%
Value $134K Shares 2,400 Est. Cost $51.62 Unrealized -13.5%
COOPER COS 0.0%
Value $134K Shares 1,000 Est. Cost $187.00 Unrealized
PVH PVH 0.0%
Value $133K Shares 1,800 Est. Cost $112.68 Unrealized -22.7%
HOSPITALITY PPTYS 0.0%
Value $133K Shares 5,100 Est. Cost $27.43 Unrealized
PKG PACKAGING CORP 0.0%
Value $132K Shares 2,100 Est. Cost $48.88 Unrealized -0.5%
PHM PULTE GROUP 0.0%
Value $132K Shares 7,400 Est. Cost $16.89 Unrealized -2.6%
HARMAN INTL INDS 0.0%
Value $132K Shares 1,400 Est. Cost $115.82 Unrealized
THE ADT 0.0%
Value $131K Shares 3,962 Est. Cost $39.79 Unrealized
CDW CDW 0.0%
Value $130K Shares 3,100 Est. Cost $38.66 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS 0.0%
Value $130K Shares 1,900 Est. Cost $60.42 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $129K Shares 2,400 Est. Cost $64.67 Unrealized -14.5%
NUANCE COMMUNICATIONS 0.0%
Value $129K Shares 6,500 Est. Cost $14.92 Unrealized
SOVRAN SELF STORAGE 0.0%
Value $129K Shares 1,200 Est. Cost $74.22 Unrealized
PII POLARIS INDS 0.0%
Value $129K Shares 1,500 Est. Cost $93.51 Unrealized +13.3%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $128K Shares 3,900 Est. Cost $33.62 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value $127K Shares 8,900 Est. Cost $24.80 Unrealized
OKE ONEOK INC 0.0%
Value $126K Shares 5,100 Est. Cost $20.44 Unrealized -21.9%
WRB BERKLEY W R 0.0%
Value $126K Shares 2,300 Est. Cost $11.68 Unrealized +11.1%
LEUCADIA NATL 0.0%
Value $122K Shares 7,000 Est. Cost $26.25 Unrealized
NWSA NEWS CORP 0.0%
Value $122K Shares 9,137 Est. Cost $14.03 Unrealized -10.9%
FMC F M C 0.0%
Value $121K Shares 3,100 Est. Cost $40.72 Unrealized -33.4%
AVT AVNET 0.0%
Value $120K Shares 2,800 Est. Cost $25.70 Unrealized +39.2%
VMWARE INC CL 0.0%
Value $119K Shares 2,100 Est. Cost $92.77 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $118K Shares 7,300 Est. Cost $14.90 Unrealized
EPR EPR PPTYS COM 0.0%
Value $117K Shares 2,000 Est. Cost $52.58 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $117K Shares 2,800 Est. Cost $55.10 Unrealized
REALOGY HLDGS 0.0%
Value $117K Shares 3,200 Est. Cost $43.06 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value $116K Shares 5,400 Est. Cost $27.63 Unrealized -24.8%
EQUITY COMWLTH 0.0%
Value $116K Shares 4,175 Est. Cost $25.75 Unrealized
SENIOR HSG 0.0%
Value $116K Shares 7,800 Est. Cost $24.70 Unrealized
GNRC GENERAC HLDGS 0.0%
Value $116K Shares 3,900 Est. Cost $29.97 Unrealized 0.0%
TGNA TEGNA 0.0%
Value $115K Shares 4,500 Est. Cost $16.91 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $114K Shares 1,400 Est. Cost $82.92 Unrealized 0.0%
ARW ARROW ELECTRS 0.0%
Value $114K Shares 2,100 Est. Cost $38.94 Unrealized +46.4%
MTG MGIC INVT CORP 0.0%
Value $114K Shares 12,900 Est. Cost $9.38 Unrealized 0.0%
NAVI NAVIENT 0.0%
Value $113K Shares 9,900 Est. Cost $16.58 Unrealized -26.1%
FRONTIER COMMUNICATIONS 0.0%
Value $112K Shares 24,063 Est. Cost $4.06 Unrealized
EPC EDGEWELL PERS CARE 0.0%
Value $110K Shares 1,400 Est. Cost $93.45 Unrealized -20.9%
OGE OGE ENERGY 0.0%
Value $110K Shares 4,200 Est. Cost $35.51 Unrealized -24.4%
COVANTA HLDG 0.0%
Value $110K Shares 7,100 Est. Cost $20.00 Unrealized
CORE LABORATORIES N 0.0%
Value $109K Shares 1,000 Est. Cost $151.67 Unrealized
MED MEDIFAST 0.0%
Value $109K Shares 3,600 Est. Cost $24.01 Unrealized -6.0%
ENVISION HEALTHCARE HLDGS 0.0%
Value $109K Shares 4,200 Est. Cost $36.90 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $108K Shares 750 Est. Cost $144.00 Unrealized
GRAMERCY PPTY 0.0%
Value $107K Shares 13,821 Est. Cost $7.74 Unrealized
POST PPTYS 0.0%
Value $106K Shares 1,800 Est. Cost $53.33 Unrealized
MARKET VECTORS 0.0%
Value $104K Shares 7,100 Est. Cost $16.99 Unrealized
APLE APPLE HOSPITALITY REIT 0.0%
Value $104K Shares 5,200 Est. Cost $18.49 Unrealized
CORRECTIONS CORP AMER 0.0%
Value $104K Shares 3,935 Est. Cost $34.21 Unrealized
GRMN GARMIN 0.0%
Value $104K Shares 2,800 Est. Cost $23.52 Unrealized +16.0%
SABR SABRE 0.0%
Value $103K Shares 3,700 Est. Cost $28.96 Unrealized 0.0%
POWERSHARES DB CMDTY IDX 0.0%
Value $100K Shares 7,500 Est. Cost $20.27 Unrealized
POLYCOM 0.0%
Value $99,000 Shares 7,900 Est. Cost $11.45 Unrealized
RRC RANGE RES 0.0%
Value $98,000 Shares 4,000 Est. Cost $76.33 Unrealized -61.1%
FTNT FORTINET 0.0%
Value $97,000 Shares 3,100 Est. Cost $8.85 Unrealized -18.8%
B/E AEROSPACE 0.0%
Value $97,000 Shares 2,300 Est. Cost $69.80 Unrealized
LASALLE HOTEL PPTYS COM 0.0%
Value $96,000 Shares 3,800 Est. Cost $38.96 Unrealized
PATTERN ENERGY GROUP 0.0%
Value $96,000 Shares 4,600 Est. Cost $30.29 Unrealized
COLUMBIA PPTY TR 0.0%
Value $96,000 Shares 4,100 Est. Cost $26.73 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value $96,000 Shares 2,300 Est. Cost $33.30 Unrealized -2.2%
TABLEAU SOFTWARE 0.0%
Value $94,000 Shares 1,000 Est. Cost $80.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $93,000 Shares 4,900 Est. Cost $18.09 Unrealized
NRG NRG ENERGY 0.0%
Value $93,000 Shares 7,900 Est. Cost $20.62 Unrealized -50.8%
HEALTHCARE RLTY 0.0%
Value $93,000 Shares 3,300 Est. Cost $25.53 Unrealized
TDC TERADATA CORP 0.0%
Value $92,000 Shares 3,500 Est. Cost $46.24 Unrealized -39.0%
RLJ RLJ LODGING 0.0%
Value $91,000 Shares 4,200 Est. Cost $22.60 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value $90,000 Shares 7,800 Est. Cost $13.78 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $90,000 Shares 2,300 Est. Cost $126.90 Unrealized
FLIR SYS 0.0%
Value $90,000 Shares 3,200 Est. Cost $27.00 Unrealized
IMS HEALTH HLDGS 0.0%
Value $89,000 Shares 3,500 Est. Cost $25.43 Unrealized
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $88,000 Shares 1,700 Est. Cost $43.53 Unrealized
MUR MURPHY OIL 0.0%
Value $88,000 Shares 3,900 Est. Cost $34.50 Unrealized -46.7%
AMH AMERICAN HOMES 4 0.0%
Value $87,000 Shares 5,200 Est. Cost $16.91 Unrealized
BCH BANCO DE CHILE 0.0%
Value $87,000 Shares 1,457 Est. Cost $79.97 Unrealized
AXTA AXALTA COATING SYS 0.0%
Value $83,000 Shares 3,100 Est. Cost $27.93 Unrealized 0.0%
CARE CAP PPTYS 0.0%
Value $83,000 Shares 2,705 Est. Cost $32.93 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value $83,000 Shares 3,000 Est. Cost $31.37 Unrealized
AGCO AGCO 0.0%
Value $82,000 Shares 1,800 Est. Cost $41.91 Unrealized -9.8%
ENSCO PLC 0.0%
Value $82,000 Shares 5,300 Est. Cost $57.36 Unrealized
EATON VANCE CORP 0.0%
Value $81,000 Shares 2,500 Est. Cost $37.50 Unrealized
FR FIRST INDUSTRIAL REALTY 0.0%
Value $80,000 Shares 3,600 Est. Cost $15.61 Unrealized
QIHOO 360 TECHNOLOGY CO 0.0%
Value $80,000 Shares 1,100 Est. Cost $72.73 Unrealized
ECH ISHARES MSCI 0.0%
Value $80,000 Shares 2,500 Est. Cost $40.16 Unrealized
OII OCEANEERING INTL 0.0%
Value $79,000 Shares 2,100 Est. Cost $69.83 Unrealized -38.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $79,000 Shares 5,800 Est. Cost $15.83 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $78,000 Shares 2,341 Est. Cost $27.57 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value $78,000 Shares 8,900 Est. Cost $11.71 Unrealized
POWERSHS DB US DOLLAR INDEX DOLL 0.0%
Value $76,000 Shares 3,000 Est. Cost $25.33 Unrealized
ENERGEN 0.0%
Value $74,000 Shares 1,800 Est. Cost $52.38 Unrealized
KRG KITE RLTY GROUP 0.0%
Value $73,000 Shares 2,825 Est. Cost $24.91 Unrealized
NHI NATIONAL HEALTH INVS 0.0%
Value $73,000 Shares 1,200 Est. Cost $61.74 Unrealized
GEO GEO GROUP INC 0.0%
Value $72,000 Shares 2,500 Est. Cost $13.70 Unrealized -12.3%
UE URBAN EDGE 0.0%
Value $71,000 Shares 3,043 Est. Cost $23.69 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $71,000 Shares 2,000 Est. Cost $36.98 Unrealized -13.9%
OLED UNIVERSAL DISPLAY 0.0%
Value $71,000 Shares 1,300 Est. Cost $39.55 Unrealized +5.6%
ESRT EMPIRE ST RLTY TR 0.0%
Value $70,000 Shares 3,900 Est. Cost $15.63 Unrealized
CDP CORPORATE OFFICE PPTYS 0.0%
Value $70,000 Shares 3,200 Est. Cost $25.69 Unrealized
HUDSON PAC PPTYS 0.0%
Value $70,000 Shares 2,500 Est. Cost $25.60 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $70,000 Shares 2,200 Est. Cost $25.99 Unrealized
EQUITY 0.0%
Value $68,000 Shares 2,500 Est. Cost $23.03 Unrealized
VRE MACK CALI RLTY 0.0%
Value $68,000 Shares 2,900 Est. Cost $23.25 Unrealized
SEACOR HOLDINGS 0.0%
Value $68,000 Shares 1,300 Est. Cost $52.31 Unrealized
NETSUITE 0.0%
Value $68,000 Shares 800 Est. Cost $90.63 Unrealized
SPRINT CORP 0.0%
Value $66,000 Shares 18,179 Est. Cost $6.21 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $65,000 Shares 1,400 Est. Cost $41.48 Unrealized -4.7%
WP GLIMCHER 0.0%
Value $65,000 Shares 6,153 Est. Cost $16.53 Unrealized
WLK WESTLAKE CHEM 0.0%
Value $65,000 Shares 1,200 Est. Cost $76.69 Unrealized -35.1%
PEB PEBBLEBROOK HOTEL 0.0%
Value $64,000 Shares 2,300 Est. Cost $28.76 Unrealized
COUSINS PPTYS 0.0%
Value $63,000 Shares 6,663 Est. Cost $11.91 Unrealized
CBL & ASSOC PPTYS 0.0%
Value $62,000 Shares 5,045 Est. Cost $20.46 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $62,000 Shares 2,300 Est. Cost $26.78 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value $61,000 Shares 8,600 Est. Cost $35.68 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $61,000 Shares 3,200 Est. Cost $19.01 Unrealized
NEW YORK REIT 0.0%
Value $61,000 Shares 5,300 Est. Cost $10.99 Unrealized
WB WEIBO CORP 0.0%
Value $59,000 Shares 3,000 Est. Cost $19.67 Unrealized
58 COM INC 0.0%
Value $59,000 Shares 900 Est. Cost $65.56 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value $59,000 Shares 3,300 Est. Cost $15.12 Unrealized
CORESITE RLTY 0.0%
Value $57,000 Shares 1,000 Est. Cost $38.32 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value $57,000 Shares 3,700 Est. Cost $22.62 Unrealized
BANCOLOMBIA S A 0.0%
Value $56,000 Shares 2,100 Est. Cost $44.28 Unrealized
EGP EASTGROUP PPTY 0.0%
Value $56,000 Shares 1,000 Est. Cost $58.21 Unrealized
LEXINGTON REALTY 0.0%
Value $56,000 Shares 7,046 Est. Cost $11.24 Unrealized
JACK JACK IN THE BOX 0.0%
Value $54,000 Shares 700 Est. Cost $89.83 Unrealized -15.5%
MONOGRAM RESIDENTIAL TR 0.0%
Value $54,000 Shares 5,500 Est. Cost $9.04 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $53,000 Shares 1,700 Est. Cost $31.18 Unrealized
CPFL ENERGIA S A 0.0%
Value $53,000 Shares 7,177 Est. Cost $15.16 Unrealized
LTC LTC PPTYS 0.0%
Value $52,000 Shares 1,200 Est. Cost $40.06 Unrealized
STORE CAP 0.0%
Value $51,000 Shares 2,200 Est. Cost $22.15 Unrealized
AAT AMERICAN ASSETS TR 0.0%
Value $50,000 Shares 1,300 Est. Cost $34.04 Unrealized
CHESAPEAKE LODGING 0.0%
Value $50,000 Shares 2,000 Est. Cost $25.02 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $49,000 Shares 9,000 Est. Cost $10.69 Unrealized
EPP ISHARES MSCI 0.0%
Value $49,000 Shares 1,280 Est. Cost $42.95 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $48,000 Shares 2,100 Est. Cost $76.25 Unrealized
CENCOSUD S A 0.0%
Value $47,000 Shares 7,600 Est. Cost $8.93 Unrealized
WHITING PETE CORP 0.0%
Value $45,000 Shares 4,800 Est. Cost $41.15 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $45,000 Shares 2,200 Est. Cost $27.98 Unrealized
GLOBAL NET LEASE 0.0%
Value $44,000 Shares 5,500 Est. Cost $9.24 Unrealized
STAG STAG INDL 0.0%
Value $42,000 Shares 2,300 Est. Cost $23.58 Unrealized
PARKWAY PPTYS 0.0%
Value $42,000 Shares 2,700 Est. Cost $19.00 Unrealized
YOUKU TUDOU INC 0.0%
Value $41,000 Shares 1,500 Est. Cost $27.33 Unrealized
SELECT INCOME REIT 0.0%
Value $40,000 Shares 2,000 Est. Cost $23.72 Unrealized
GLOBAL X FDS FTSE 0.0%
Value $40,000 Shares 5,000 Est. Cost $9.60 Unrealized
ALX ALEXANDERS 0.0%
Value $38,000 Shares 100 Est. Cost $440.00 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $37,000 Shares 2,300 Est. Cost $20.70 Unrealized
EWC ISHARES MSCI 0.0%
Value $37,000 Shares 1,720 Est. Cost $25.78 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $36,000 Shares 200 Est. Cost $17.43 Unrealized -21.4%
PAC GPO AEROPORTUARIO DEL PAC 0.0%
Value $35,000 Shares 400 Est. Cost $87.50 Unrealized
GLOBAL X FDS GLBX 0.0%
Value $35,000 Shares 4,700 Est. Cost $11.87 Unrealized
PARAMOUNT GROUP 0.0%
Value $34,000 Shares 1,883 Est. Cost $18.59 Unrealized
INN SUMMIT HOTEL 0.0%
Value $33,000 Shares 2,800 Est. Cost $12.99 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $33,000 Shares 7,700 Est. Cost $9.05 Unrealized
COMPANHIA PARANAENSE ENERG 0.0%
Value $33,000 Shares 5,700 Est. Cost $10.18 Unrealized
INLAND REAL ESTATE 0.0%
Value $32,000 Shares 3,000 Est. Cost $10.21 Unrealized
TRNO TERRENO RLTY 0.0%
Value $32,000 Shares 1,400 Est. Cost $19.52 Unrealized
EC ECOPETROL S A 0.0%
Value $32,000 Shares 4,600 Est. Cost $18.53 Unrealized
FCPT FOUR CORNERS PPTY TR 0.0%
Value $31,000 Shares 1,300 Est. Cost $23.85 Unrealized
FELCOR LODGING TR 0.0%
Value $31,000 Shares 4,300 Est. Cost $7.20 Unrealized
REXR REXFORD INDL RLTY 0.0%
Value $31,000 Shares 1,900 Est. Cost $15.86 Unrealized
NEW SR INVT GROUP 0.0%
Value $29,000 Shares 2,900 Est. Cost $15.02 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $29,000 Shares 3,300 Est. Cost $11.57 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value $29,000 Shares 2,800 Est. Cost $13.01 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $29,000 Shares 4,200 Est. Cost $8.25 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $28,000 Shares 1,300 Est. Cost $28.43 Unrealized
CLDT CHATHAM LODGING 0.0%
Value $27,000 Shares 1,300 Est. Cost $22.77 Unrealized
NORTHSTAR REALTY EUROPE 0.0%
Value $23,000 Shares 1,982 Est. Cost $11.60 Unrealized
BFS SAUL CTRS 0.0%
Value $21,000 Shares 400 Est. Cost $46.41 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value $21,000 Shares 2,000 Est. Cost $10.26 Unrealized
FIRST POTOMAC RLTY 0.0%
Value $21,000 Shares 1,800 Est. Cost $13.08 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $21,000 Shares 300 Est. Cost $70.00 Unrealized
SRG SERITAGE GROWTH 0.0%
Value $20,000 Shares 500 Est. Cost $35.87 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $20,000 Shares 400 Est. Cost $45.70 Unrealized
ADC AGREE REALTY 0.0%
Value $20,000 Shares 600 Est. Cost $30.89 Unrealized
SILVER BAY RLTY TR 0.0%
Value $19,000 Shares 1,200 Est. Cost $16.06 Unrealized
CM CDN IMPERIAL BK COMM 0.0%
Value $19,000 Shares 230 Est. Cost $21.60 Unrealized +4.9%
AMERICAN RESIDENTIAL PPTYS 0.0%
Value $19,000 Shares 1,000 Est. Cost $18.01 Unrealized
ROUSE PPTYS 0.0%
Value $19,000 Shares 1,307 Est. Cost $18.67 Unrealized
VITAMIN SHOPPE 0.0%
Value $17,000 Shares 600 Est. Cost $28.33 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $17,000 Shares 900 Est. Cost $20.65 Unrealized
CEDAR REALTY TRUST 0.0%
Value $17,000 Shares 2,400 Est. Cost $5.67 Unrealized
WINTHROP RLTY TR 0.0%
Value $16,000 Shares 1,200 Est. Cost $14.17 Unrealized
CTRE CARETRUST REIT 0.0%
Value $16,000 Shares 1,506 Est. Cost $14.57 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $16,000 Shares 2,600 Est. Cost $10.91 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $15,000 Shares 900 Est. Cost $19.25 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $14,000 Shares 100 Est. Cost $134.17 Unrealized
CAMPUS CREST CMNTYS 0.0%
Value $14,000 Shares 2,100 Est. Cost $7.22 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value $13,000 Shares 873 Est. Cost $15.18 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value $12,000 Shares 700 Est. Cost $12.45 Unrealized
WSR WHITESTONE 0.0%
Value $10,000 Shares 800 Est. Cost $15.94 Unrealized
GOOD GLADSTONE COML 0.0%
Value $10,000 Shares 700 Est. Cost $18.02 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value $9,000 Shares 400 Est. Cost $23.30 Unrealized
UMH UMH PPTYS 0.0%
Value $9,000 Shares 900 Est. Cost $20.44 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $9,000 Shares 1,000 Est. Cost $16.38 Unrealized
PREFERRED APT CMNTYS 0.0%
Value $9,000 Shares 700 Est. Cost $8.98 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value $9,000 Shares 700 Est. Cost $12.86 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $9,000 Shares 900 Est. Cost $9.68 Unrealized
AV HOMES 0.0%
Value $7,000 Shares 510 Est. Cost $82.00 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
IRT INDEPENDENCE RLTY TR 0.0%
Value $7,000 Shares 964 Est. Cost $9.53 Unrealized
EASTERLY GOVT PPTYS 0.0%
Value $7,000 Shares 400 Est. Cost $15.00 Unrealized
VECTOR GROUP 0.0%
Value $5,000 Shares 500 Est. Cost $94.00 Unrealized
CITY OFFICE REIT 0.0%
Value $5,000 Shares 400 Est. Cost $12.00 Unrealized