Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $15.83B (97.7% shares, 2.3% debt)

Holdings (931)

SPG SIMON PPTY GROUP INC 10.1%
Value $1.598B Shares 7,696,406 Est. Cost $93.55 Unrealized +23.9%
EQR EQUITY RESIDENTIAL 5.1%
Value $814M Shares 10,852,823 Est. Cost $33.06 Unrealized +40.9%
PSA PUBLIC 4.4%
Value $701M Shares 2,542,858 Est. Cost $102.33 Unrealized +66.2%
EQIX EQUINIX INC 4.2%
Value $667M Shares 2,016,529 Est. Cost $216.10 Unrealized +16.2%
VNO VORNADO RLTY TR 3.7%
Value $583M Shares 6,169,564 Est. Cost $86.93 Unrealized
WELL WELLTOWER 3.5%
Value $553M Shares 7,969,905 Est. Cost $44.80 Unrealized -0.9%
UDR UDR 3.2%
Value $505M Shares 13,100,544 Est. Cost $17.51 Unrealized +44.0%
HCP 3.2%
Value $501M Shares 15,380,569 Est. Cost $36.14 Unrealized
ESS ESSEX PPTY TR 3.0%
Value $475M Shares 2,032,580 Est. Cost $131.98 Unrealized +19.8%
HST HOST HOTELS & RESORTS 2.8%
Value $450M Shares 26,927,916 Est. Cost $11.85 Unrealized -14.6%
DDR 2.5%
Value $394M Shares 22,137,662 Est. Cost $16.89 Unrealized
KRC KILROY RLTY 2.5%
Value $391M Shares 6,315,646 Est. Cost $57.97 Unrealized
EXR EXTRA SPACE STORAGE 2.4%
Value $382M Shares 4,084,104 Est. Cost $29.84 Unrealized +101.0%
DLR DIGITAL RLTY TR 2.4%
Value $379M Shares 4,284,130 Est. Cost $47.06 Unrealized +21.8%
OHI OMEGA HEALTHCARE INVS 2.3%
Value $370M Shares 10,492,663 Est. Cost $34.77 Unrealized
APARTMENT INVT & MGMT 2.3%
Value $364M Shares 8,694,359 Est. Cost $30.83 Unrealized
GENERAL GROWTH PPTYS INC 2.1%
Value $339M Shares 11,400,344 Est. Cost $26.80 Unrealized
PLD PROLOGIS 2.1%
Value $331M Shares 7,486,437 Est. Cost $28.69 Unrealized +5.2%
REG REGENCY CTRS 2.0%
Value $310M Shares 4,137,151 Est. Cost $34.43 Unrealized +41.8%
SL GREEN RLTY 2.0%
Value $309M Shares 3,189,819 Est. Cost $94.65 Unrealized
BRX BRIXMOR PPTY GROUP 1.6%
Value $246M Shares 9,586,740 Est. Cost $25.73 Unrealized
SPIRIT RLTY CAP INC 1.5%
Value $245M Shares 21,776,159 Est. Cost $11.22 Unrealized
CUBE CUBESMART 1.5%
Value $233M Shares 6,986,058 Est. Cost $17.55 Unrealized
SUI SUN CMNTYS 1.4%
Value $221M Shares 3,083,268 Est. Cost $66.99 Unrealized
HEALTHCARE TR AMER INC 1.4%
Value $215M Shares 7,296,802 Est. Cost $26.60 Unrealized
NNN NATIONAL RETAIL PPTYS 1.3%
Value $210M Shares 4,539,266 Est. Cost $37.35 Unrealized
RETAIL PPTYS AMER 1.2%
Value $185M Shares 11,691,441 Est. Cost $14.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS 1.1%
Value $178M Shares 2,451,004 Est. Cost $71.86 Unrealized
EDUCATION RLTY TR 1.1%
Value $176M Shares 4,242,766 Est. Cost $36.44 Unrealized
DEI DOUGLAS EMMETT 1.0%
Value $156M Shares 5,194,622 Est. Cost $26.64 Unrealized
HIW HIGHWOODS PPTYS 0.9%
Value $147M Shares 3,070,458 Est. Cost $47.80 Unrealized
CCI CROWN CASTLE INTL CORP 0.9%
Value $137M Shares 1,580,927 Est. Cost $56.08 Unrealized +0.0%
STORE CAP 0.8%
Value $132M Shares 5,105,739 Est. Cost $25.88 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.7%
Value $116M Shares 8,319,227 Est. Cost $14.26 Unrealized
VERISIGN INC 0.7%
Value $103M Shares 40,000,000 Est. Cost $2.12 Unrealized
FEDERAL REALTY INVT TR 0.6%
Value $94.29M Shares 604,255 Est. Cost $127.54 Unrealized
TELEFLEX INC 0.5%
Value $84.82M Shares 33,541,000 Est. Cost $2.16 Unrealized
VTR VENTAS 0.5%
Value $83.99M Shares 1,334,052 Est. Cost $36.84 Unrealized -0.5%
O REALTY INCOME 0.3%
Value $55.01M Shares 880,058 Est. Cost $29.90 Unrealized +17.2%
AAPL APPLE 0.3%
Value $54.03M Shares 495,793 Est. Cost $22.06 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQ 0.3%
Value $44.79M Shares 492,776 Est. Cost $57.30 Unrealized +0.1%
AMZN AMAZON COM 0.3%
Value $40.77M Shares 68,669 Est. Cost $20.35 Unrealized +39.5%
MSFT MICROSOFT 0.2%
Value $38.47M Shares 697,567 Est. Cost $36.69 Unrealized +25.6%
META FACEBOOK 0.2%
Value $37.64M Shares 329,861 Est. Cost $75.73 Unrealized +38.4%
GOOGL ALPHABET INC CAP 0.2%
Value $30.4M Shares 39,851 Est. Cost $36.67 Unrealized -0.4%
HD HOME DEPOT 0.2%
Value $29.3M Shares 219,550 Est. Cost $66.08 Unrealized +48.9%
VECTOR GROUP LTD 0.2%
Value $28.33M Shares 19,000,000 Est. Cost $1.46 Unrealized
MO ALTRIA GROUP 0.2%
Value $27.77M Shares 443,200 Est. Cost $26.73 Unrealized +16.3%
MAC MACERICH 0.2%
Value $27.67M Shares 349,162 Est. Cost $62.49 Unrealized
NVIDIA CORP 0.2%
Value $26.78M Shares 15,000,000 Est. Cost $1.66 Unrealized
MCD MCDONALDS 0.2%
Value $25.25M Shares 200,890 Est. Cost $88.96 Unrealized +5.6%
UNH UNITEDHEALTH GROUP 0.2%
Value $24.94M Shares 193,499 Est. Cost $93.06 Unrealized +8.4%
YAHOO INC 0.2%
Value $24.78M Shares 25,000,000 Est. Cost $0.99 Unrealized
BMY BRISTOL MYERS SQUIBB 0.2%
Value $24.13M Shares 377,670 Est. Cost $41.88 Unrealized +7.0%
V VISA INC 0.2%
Value $24.08M Shares 314,838 Est. Cost $64.40 Unrealized +5.3%
CPT CAMDEN PPTY 0.2%
Value $23.95M Shares 284,863 Est. Cost $51.64 Unrealized +0.2%
DIS DISNEY WALT CO 0.2%
Value $23.82M Shares 239,833 Est. Cost $84.23 Unrealized +5.6%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value $22.98M Shares 1,051,767 Est. Cost $21.76 Unrealized
RAMCO-GERSHENSON PPTYS 0.1%
Value $22.3M Shares 1,236,826 Est. Cost $16.91 Unrealized
PFE PFIZER 0.1%
Value $21.85M Shares 737,221 Est. Cost $19.67 Unrealized -5.1%
DRH DIAMONDROCK HOSPITALITY 0.1%
Value $21.03M Shares 2,078,042 Est. Cost $10.15 Unrealized
SBUX STARBUCKS 0.1%
Value $21.02M Shares 351,550 Est. Cost $41.18 Unrealized +15.1%
GILD GILEAD SCIENCES 0.1%
Value $20.53M Shares 223,506 Est. Cost $64.12 Unrealized -1.0%
CSCO CISCO SYS 0.1%
Value $19.67M Shares 691,000 Est. Cost $19.05 Unrealized -0.6%
INTC INTEL 0.1%
Value $19.57M Shares 604,900 Est. Cost $22.58 Unrealized +8.0%
MDLZ MONDELEZ INTL 0.1%
Value $19.43M Shares 484,408 Est. Cost $30.60 Unrealized +5.9%
MA MASTERCARD 0.1%
Value $19.29M Shares 203,850 Est. Cost $79.51 Unrealized +4.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $18.8M Shares 162,953 Est. Cost $74.91 Unrealized +17.1%
PHYSICIANS RLTY 0.1%
Value $18.76M Shares 1,009,481 Est. Cost $16.58 Unrealized
GOOG ALPHABET INC 0.1%
Value $18.31M Shares 24,576 Est. Cost $35.61 Unrealized -0.2%
LMT LOCKHEED MARTIN 0.1%
Value $17.64M Shares 79,650 Est. Cost $146.01 Unrealized +13.2%
JPM JPMORGAN CHASE & 0.1%
Value $17.18M Shares 290,120 Est. Cost $42.88 Unrealized +4.6%
NKE NIKE INC 0.1%
Value $17.14M Shares 278,820 Est. Cost $52.39 Unrealized +1.5%
XILINX INC 0.1%
Value $16.46M Shares 10,000,000 Est. Cost $1.65 Unrealized
CVX CHEVRON CORP 0.1%
Value $16.2M Shares 169,818 Est. Cost $61.26 Unrealized -6.3%
QTS RLTY TR INC 0.1%
Value $15.41M Shares 325,249 Est. Cost $36.44 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $15.12M Shares 312,735 Est. Cost $35.84 Unrealized +3.5%
PRICELINE GRP INC 0.1%
Value $15.02M Shares 10,500,000 Est. Cost $1.43 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $14.49M Shares 267,948 Est. Cost $28.58 Unrealized +5.1%
PRICELINE GRP 0.1%
Value $14.21M Shares 11,022 Est. Cost $1215.66 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value $14.2M Shares 144,750 Est. Cost $54.39 Unrealized +2.7%
BBD BANCO BRADESCO 0.1%
Value $14.1M Shares 1,891,979 Est. Cost $12.00 Unrealized
CVS CVS HEALTH 0.1%
Value $13.97M Shares 134,699 Est. Cost $66.99 Unrealized +8.1%
CL COLGATE PALMOLIVE 0.1%
Value $13.91M Shares 196,830 Est. Cost $52.03 Unrealized +1.6%
XOM EXXON MOBIL 0.1%
Value $13.59M Shares 162,615 Est. Cost $53.81 Unrealized -3.4%
GM GENERAL MTRS 0.1%
Value $13.46M Shares 428,371 Est. Cost $26.09 Unrealized -6.9%
ALLERGAN 0.1%
Value $13.32M Shares 49,712 Est. Cost $295.25 Unrealized
LOW LOWES COS 0.1%
Value $13.09M Shares 172,770 Est. Cost $45.99 Unrealized +28.0%
HON HONEYWELL INTL 0.1%
Value $13.02M Shares 116,166 Est. Cost $72.69 Unrealized +5.0%
EL LAUDER ESTEE COS 0.1%
Value $12.51M Shares 132,665 Est. Cost $70.11 Unrealized +12.1%
BAC BANK AMER 0.1%
Value $12.46M Shares 921,226 Est. Cost $12.49 Unrealized -13.1%
GENERAL ELECTRIC 0.1%
Value $12.13M Shares 381,400 Est. Cost $26.09 Unrealized
CYRUSONE 0.1%
Value $12.12M Shares 265,541 Est. Cost $26.50 Unrealized
BDX BECTON DICKINSON & 0.1%
Value $12.09M Shares 79,630 Est. Cost $113.48 Unrealized +7.7%
BA BOEING 0.1%
Value $11.82M Shares 93,130 Est. Cost $121.09 Unrealized -7.6%
FCPT FOUR CORNERS PPTY TR 0.1%
Value $11.79M Shares 657,059 Est. Cost $17.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $11.47M Shares 48,798 Est. Cost $40.61 Unrealized +5.5%
FDX FEDEX 0.1%
Value $11.07M Shares 68,064 Est. Cost $129.06 Unrealized -7.6%
TRULIA INC 0.1%
Value $11.07M Shares 9,500,000 Est. Cost $1.32 Unrealized
ITUB ITAU UNIBANCO HLDG 0.1%
Value $11.03M Shares 1,284,394 Est. Cost $12.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.01M Shares 139,343 Est. Cost $86.44 Unrealized
RAYTHEON 0.1%
Value $10.88M Shares 88,705 Est. Cost $122.18 Unrealized
BLACKROCK 0.1%
Value $10.59M Shares 31,094 Est. Cost $340.98 Unrealized
MMM 3M 0.1%
Value $10.41M Shares 62,450 Est. Cost $85.21 Unrealized +8.9%
NVDA NVIDIA 0.1%
Value $10.38M Shares 291,950 Est. Cost $0.71 Unrealized +4.3%
MICROCHIP TECHNOLOGY INC 0.1%
Value $10.21M Shares 10,000,000 Est. Cost $1.02 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value $9.592M Shares 61,100 Est. Cost $160.87 Unrealized -21.5%
COUSINS PPTYS 0.1%
Value $9.49M Shares 914,247 Est. Cost $10.39 Unrealized
DELPHI AUTOMOTIVE 0.1%
Value $9.459M Shares 126,078 Est. Cost $76.76 Unrealized
CMCSA COMCAST CORP 0.1%
Value $9.454M Shares 154,770 Est. Cost $21.13 Unrealized +7.7%
CELGENE 0.1%
Value $9.268M Shares 92,600 Est. Cost $101.05 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value $9.212M Shares 170,439 Est. Cost $38.44 Unrealized +9.5%
TGT TARGET 0.1%
Value $8.976M Shares 109,100 Est. Cost $57.11 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS 0.1%
Value $8.86M Shares 58,500 Est. Cost $103.92 Unrealized -19.1%
NIELSEN HLDGS PLC 0.1%
Value $8.767M Shares 166,485 Est. Cost $44.47 Unrealized
BSX BOSTON SCIENTIFIC 0.1%
Value $8.532M Shares 453,577 Est. Cost $17.17 Unrealized +2.3%
AETNA INC 0.1%
Value $8.462M Shares 75,323 Est. Cost $105.26 Unrealized
SIX FLAGS ENTMT CORP 0.1%
Value $8.379M Shares 151,000 Est. Cost $46.23 Unrealized
COST COSTCO WHSL CORP 0.1%
Value $8.289M Shares 52,600 Est. Cost $122.66 Unrealized +4.1%
JNJ JOHNSON & 0.1%
Value $8.267M Shares 76,400 Est. Cost $62.39 Unrealized +26.3%
HILTON WORLDWIDE HLDGS 0.1%
Value $8.154M Shares 362,080 Est. Cost $25.83 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $8.072M Shares 40,790 Est. Cost $110.03 Unrealized +46.4%
TRV TRAVELERS COMPANIES 0.1%
Value $8.067M Shares 69,123 Est. Cost $81.95 Unrealized +7.2%
LLY LILLY ELI & 0.1%
Value $8.047M Shares 111,750 Est. Cost $57.12 Unrealized +12.0%
T AT&T 0.0%
Value $7.91M Shares 202,911 Est. Cost $11.89 Unrealized +16.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $7.601M Shares 79,024 Est. Cost $68.40 Unrealized +2.1%
TOLL BROS FIN CORP 0.0%
Value $7.332M Shares 7,500,000 Est. Cost $0.98 Unrealized
TJX TJX COS INC 0.0%
Value $7.302M Shares 93,200 Est. Cost $28.49 Unrealized +10.9%
AMAT APPLIED MATLS 0.0%
Value $7.273M Shares 343,420 Est. Cost $13.43 Unrealized +21.1%
HYG ISHARES TR 0.0%
Value $7.246M Shares 88,700 Est. Cost $88.68 Unrealized
CRM SALESFORCE COM 0.0%
Value $7.229M Shares 97,929 Est. Cost $66.73 Unrealized +2.0%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $7.183M Shares 7,000,000 Est. Cost $1.00 Unrealized
MRK MERCK & CO INC 0.0%
Value $7.162M Shares 135,366 Est. Cost $37.14 Unrealized -3.0%
AAP ADVANCE AUTO PARTS 0.0%
Value $7.144M Shares 44,550 Est. Cost $130.03 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE 0.0%
Value $7.068M Shares 83,900 Est. Cost $84.79 Unrealized
PEP PEPSICO 0.0%
Value $7.049M Shares 68,785 Est. Cost $68.79 Unrealized +6.5%
ORCL ORACLE 0.0%
Value $7.011M Shares 171,383 Est. Cost $32.53 Unrealized -1.8%
VFC V F 0.0%
Value $6.991M Shares 107,955 Est. Cost $64.06 Unrealized -9.4%
REYNOLDS AMERICAN 0.0%
Value $6.934M Shares 137,826 Est. Cost $51.46 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $6.87M Shares 107,112 Est. Cost $38.58 Unrealized +11.2%
ES EVERSOURCE 0.0%
Value $6.724M Shares 115,260 Est. Cost $38.68 Unrealized +0.4%
FISV FISERV 0.0%
Value $6.662M Shares 64,940 Est. Cost $42.01 Unrealized +12.9%
C CITIGROUP 0.0%
Value $6.651M Shares 159,303 Est. Cost $36.94 Unrealized -15.4%
TSLA TESLA MTRS 0.0%
Value $6.456M Shares 28,510 Est. Cost $14.31 Unrealized -8.1%
WDAY WORKDAY 0.0%
Value $6.374M Shares 82,950 Est. Cost $66.96 Unrealized -1.2%
INTU INTUIT 0.0%
Value $6.369M Shares 61,230 Est. Cost $89.93 Unrealized -0.4%
AFL AFLAC 0.0%
Value $6.33M Shares 100,250 Est. Cost $23.62 Unrealized -0.2%
KANSAS CITY 0.0%
Value $6.322M Shares 73,987 Est. Cost $81.33 Unrealized
NXPI NXP SEMICONDUCTORS N 0.0%
Value $6.269M Shares 77,329 Est. Cost $71.41 Unrealized -7.2%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $6.241M Shares 28,370 Est. Cost $183.85 Unrealized -18.0%
TXN TEXAS INSTRS 0.0%
Value $6.236M Shares 108,600 Est. Cost $37.89 Unrealized +6.9%
TE CONNECTIVITY LTD 0.0%
Value $6.178M Shares 99,775 Est. Cost $45.81 Unrealized
NOW SERVICENOW 0.0%
Value $5.879M Shares 96,100 Est. Cost $12.60 Unrealized +0.5%
L BRANDS 0.0%
Value $5.87M Shares 66,855 Est. Cost $84.79 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $5.847M Shares 71,037 Est. Cost $55.69 Unrealized +10.7%
INTEGRA LIFESCIENCES 0.0%
Value $5.835M Shares 4,500,000 Est. Cost $1.30 Unrealized
REGN REGENERON 0.0%
Value $5.721M Shares 15,875 Est. Cost $391.46 Unrealized +4.7%
BROADCOM 0.0%
Value $5.515M Shares 35,696 Est. Cost $154.50 Unrealized
PBR/A PETROLEO BRASILEIRO 0.0%
Value $5.484M Shares 1,210,700 Est. Cost $6.10 Unrealized
WABCO HLDGS 0.0%
Value $5.405M Shares 50,550 Est. Cost $115.18 Unrealized
PNC PNC FINL SVCS GROUP 0.0%
Value $5.403M Shares 63,894 Est. Cost $63.98 Unrealized -3.1%
IEMG ISHARES INC 0.0%
Value $5.398M Shares 129,700 Est. Cost $41.58 Unrealized
CAT CATERPILLAR INC 0.0%
Value $5.228M Shares 68,300 Est. Cost $68.15 Unrealized -22.1%
INTERPUBLIC GROUP COS 0.0%
Value $5.178M Shares 225,600 Est. Cost $12.43 Unrealized +19.7%
DOW CHEM 0.0%
Value $5.168M Shares 101,600 Est. Cost $44.69 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $5.165M Shares 77,900 Est. Cost $47.37 Unrealized +1.0%
ELV ANTHEM 0.0%
Value $5.004M Shares 36,000 Est. Cost $132.35 Unrealized -11.9%
CMI CUMMINS 0.0%
Value $4.959M Shares 45,100 Est. Cost $88.71 Unrealized -16.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.865M Shares 833,000 Est. Cost $6.75 Unrealized
CIGNA 0.0%
Value $4.81M Shares 35,050 Est. Cost $151.35 Unrealized
IBN ICICI BK 0.0%
Value $4.696M Shares 655,860 Est. Cost $13.40 Unrealized
TESLA MTRS INC 0.0%
Value $4.537M Shares 5,000,000 Est. Cost $0.91 Unrealized
NFLX NETFLIX 0.0%
Value $4.529M Shares 44,300 Est. Cost $10.04 Unrealized -2.3%
KO COCA COLA 0.0%
Value $4.525M Shares 97,550 Est. Cost $29.02 Unrealized +9.7%
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.0%
Value $4.518M Shares 234,350 Est. Cost $20.50 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $4.502M Shares 16,450 Est. Cost $12.77 Unrealized +33.7%
EOG EOG RES 0.0%
Value $4.414M Shares 60,820 Est. Cost $60.06 Unrealized -15.0%
COF CAPITAL ONE FINL 0.0%
Value $4.391M Shares 63,354 Est. Cost $64.29 Unrealized -13.9%
BIDU BAIDU INC 0.0%
Value $4.337M Shares 22,723 Est. Cost $165.48 Unrealized
QCOM QUALCOMM 0.0%
Value $4.33M Shares 84,670 Est. Cost $42.67 Unrealized -13.5%
AON PLC 0.0%
Value $4.324M Shares 41,400 Est. Cost $86.92 Unrealized
GPN GLOBAL PMTS 0.0%
Value $4.256M Shares 65,188 Est. Cost $55.40 Unrealized +1.7%
EXPE EXPEDIA INC 0.0%
Value $4.208M Shares 39,025 Est. Cost $94.51 Unrealized +7.3%
HERSHA HOSPITALITY TR 0.0%
Value $4.206M Shares 197,104 Est. Cost $22.54 Unrealized
UNP UNION PAC 0.0%
Value $4.153M Shares 52,200 Est. Cost $73.85 Unrealized -16.1%
TWITTER 0.0%
Value $4.151M Shares 250,877 Est. Cost $32.96 Unrealized
ANADARKO PETE 0.0%
Value $4.15M Shares 89,119 Est. Cost $71.31 Unrealized
CB CHUBB 0.0%
Value $4.094M Shares 34,359 Est. Cost $96.06 Unrealized 0.0%
SO SOUTHERN 0.0%
Value $4.045M Shares 78,200 Est. Cost $28.93 Unrealized +11.4%
HESS 0.0%
Value $3.978M Shares 75,562 Est. Cost $53.55 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value $3.948M Shares 45,620 Est. Cost $67.77 Unrealized -2.3%
LINKEDIN CORP 0.0%
Value $3.938M Shares 34,439 Est. Cost $204.64 Unrealized
EMR EMERSON ELEC 0.0%
Value $3.931M Shares 72,280 Est. Cost $37.93 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $3.916M Shares 27,600 Est. Cost $131.44 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $3.894M Shares 45,500 Est. Cost $48.17 Unrealized -5.0%
AEP AMERICAN ELEC PWR 0.0%
Value $3.861M Shares 58,150 Est. Cost $37.15 Unrealized +17.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $3.824M Shares 68,240 Est. Cost $35.22 Unrealized +5.7%
BRF SA 0.0%
Value $3.769M Shares 265,059 Est. Cost $22.01 Unrealized
EFX EQUIFAX 0.0%
Value $3.745M Shares 32,762 Est. Cost $75.46 Unrealized +27.0%
STZ CONSTELLATION BRANDS 0.0%
Value $3.694M Shares 24,450 Est. Cost $98.55 Unrealized +26.6%
MONSTER WORLDWIDE INC 0.0%
Value $3.645M Shares 4,000,000 Est. Cost $1.18 Unrealized
TIFFANY & CO 0.0%
Value $3.591M Shares 48,950 Est. Cost $81.93 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value $3.582M Shares 52,145 Est. Cost $82.77 Unrealized
AVB AVALONBAY CMNTYS 0.0%
Value $3.522M Shares 18,519 Est. Cost $110.57 Unrealized +14.3%
KR KROGER 0.0%
Value $3.473M Shares 90,800 Est. Cost $28.28 Unrealized +11.8%
AVY AVERY DENNISON 0.0%
Value $3.447M Shares 47,800 Est. Cost $52.27 Unrealized +3.3%
INCY INCYTE 0.0%
Value $3.392M Shares 46,800 Est. Cost $83.44 Unrealized -10.7%
ACTIVISION BLIZZARD 0.0%
Value $3.33M Shares 98,400 Est. Cost $35.03 Unrealized
MONSANTO CO 0.0%
Value $3.315M Shares 37,786 Est. Cost $97.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $3.295M Shares 6,997 Est. Cost $12.74 Unrealized -25.3%
ALK ALASKA AIR GROUP 0.0%
Value $3.281M Shares 40,000 Est. Cost $51.31 Unrealized +33.5%
INFY INFOSYS LTD 0.0%
Value $3.264M Shares 171,600 Est. Cost $26.81 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $3.246M Shares 66,690 Est. Cost $40.79 Unrealized +1.4%
CERNER 0.0%
Value $3.186M Shares 60,170 Est. Cost $56.84 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3.156M Shares 89,800 Est. Cost $22.28 Unrealized +7.9%
LUV SOUTHWEST AIRLS 0.0%
Value $3.145M Shares 70,200 Est. Cost $34.94 Unrealized +3.6%
ROST ROSS STORES 0.0%
Value $3.138M Shares 54,200 Est. Cost $44.91 Unrealized +12.1%
KMX CARMAX 0.0%
Value $3.137M Shares 61,400 Est. Cost $50.42 Unrealized -6.4%
TRIBUNE MEDIA 0.0%
Value $3.126M Shares 81,500 Est. Cost $52.65 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $3.094M Shares 46,800 Est. Cost $53.23 Unrealized +16.6%
BIIB BIOGEN 0.0%
Value $3.085M Shares 11,850 Est. Cost $304.19 Unrealized -13.2%
SPY SPDR S&P 500 ETF 0.0%
Value $3.082M Shares 15,850 Est. Cost $200.56 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $3.077M Shares 15,200 Est. Cost $178.20 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $3.074M Shares 23,051 Est. Cost $22.58 Unrealized -1.4%
EW EDWARDS LIFESCIENCES 0.0%
Value $3.048M Shares 34,550 Est. Cost $25.15 Unrealized +9.7%
GWW GRAINGER W W 0.0%
Value $3.013M Shares 12,910 Est. Cost $182.09 Unrealized -1.5%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value $2.981M Shares 113,100 Est. Cost $31.66 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $2.923M Shares 120,477 Est. Cost $15.28 Unrealized -34.9%
YAHOO 0.0%
Value $2.912M Shares 78,850 Est. Cost $32.84 Unrealized
FIREEYE 0.0%
Value $2.902M Shares 161,339 Est. Cost $32.07 Unrealized
VALE 0.0%
Value $2.897M Shares 928,401 Est. Cost $8.66 Unrealized
HCA HCA HOLDINGS 0.0%
Value $2.895M Shares 37,090 Est. Cost $64.39 Unrealized +0.8%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $2.859M Shares 62,040 Est. Cost $33.30 Unrealized +2.0%
DIGITAL RLTY TR INC 0.0%
Value $2.838M Shares 110,000 Est. Cost $25.74 Unrealized
AAL AMERICAN AIRLS GROUP 0.0%
Value $2.827M Shares 68,920 Est. Cost $44.08 Unrealized -12.6%
ABEV AMBEV SA 0.0%
Value $2.809M Shares 542,300 Est. Cost $6.75 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $2.773M Shares 2,500,000 Est. Cost $1.27 Unrealized
AMGN AMGEN 0.0%
Value $2.759M Shares 18,400 Est. Cost $109.58 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.746M Shares 49,700 Est. Cost $70.81 Unrealized -28.2%
IVZ INVESCO 0.0%
Value $2.736M Shares 88,900 Est. Cost $22.64 Unrealized -18.8%
RED HAT 0.0%
Value $2.734M Shares 36,700 Est. Cost $74.00 Unrealized
MDT MEDTRONIC 0.0%
Value $2.716M Shares 36,210 Est. Cost $58.29 Unrealized +1.0%
DE DEERE & 0.0%
Value $2.707M Shares 35,160 Est. Cost $67.73 Unrealized -2.1%
BAX BAXTER INTL 0.0%
Value $2.703M Shares 65,800 Est. Cost $32.24 Unrealized +0.7%
WT WISDOMTREE INVTS 0.0%
Value $2.686M Shares 235,017 Est. Cost $18.26 Unrealized -34.3%
MSI MOTOROLA SOLUTIONS 0.0%
Value $2.662M Shares 35,163 Est. Cost $57.62 Unrealized +0.6%
WMT WAL-MART STORES 0.0%
Value $2.657M Shares 38,800 Est. Cost $21.68 Unrealized -15.5%
NTRS NORTHERN TR 0.0%
Value $2.647M Shares 40,618 Est. Cost $52.94 Unrealized -9.5%
SIRIUS XM HLDGS 0.0%
Value $2.629M Shares 665,490 Est. Cost $3.88 Unrealized
CBRE CBRE GROUP 0.0%
Value $2.602M Shares 90,300 Est. Cost $32.98 Unrealized -16.6%
THC TENET HEALTHCARE 0.0%
Value $2.575M Shares 89,000 Est. Cost $44.63 Unrealized -41.7%
PANDORA MEDIA 0.0%
Value $2.56M Shares 286,132 Est. Cost $19.08 Unrealized
COTY COTY INC 0.0%
Value $2.516M Shares 90,390 Est. Cost $22.76 Unrealized 0.0%
MICHAEL KORS HLDGS 0.0%
Value $2.5M Shares 43,900 Est. Cost $58.28 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value $2.485M Shares 118,648 Est. Cost $17.38 Unrealized -15.4%
APARTMENT INVT & MGMT CO 0.0%
Value $2.447M Shares 89,551 Est. Cost $26.72 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $2.416M Shares 27,024 Est. Cost $79.09 Unrealized
EQUITY COMWLTH CUM 0.0%
Value $2.393M Shares 94,150 Est. Cost $25.66 Unrealized
UNITED TECHNOLOGIES 0.0%
Value $2.387M Shares 23,850 Est. Cost $97.78 Unrealized
AL AIR LEASE 0.0%
Value $2.333M Shares 72,630 Est. Cost $28.39 Unrealized -14.3%
AER AERCAP HOLDINGS 0.0%
Value $2.32M Shares 59,850 Est. Cost $41.22 Unrealized -17.8%
ALTRA INDL MOTION CORP 0.0%
Value $2.305M Shares 2,000,000 Est. Cost $1.15 Unrealized
JUNIPER NETWORKS 0.0%
Value $2.296M Shares 90,000 Est. Cost $25.73 Unrealized
U S G 0.0%
Value $2.283M Shares 92,000 Est. Cost $26.35 Unrealized
DISCOVER FINL 0.0%
Value $2.281M Shares 44,810 Est. Cost $53.12 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value $2.234M Shares 71,833 Est. Cost $67.36 Unrealized
QUIDEL CORP 0.0%
Value $2.231M Shares 2,500,000 Est. Cost $0.92 Unrealized
IHS 0.0%
Value $2.215M Shares 17,840 Est. Cost $122.54 Unrealized
VALE VALE S 0.0%
Value $2.207M Shares 524,200 Est. Cost $4.56 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value $2.204M Shares 31,000 Est. Cost $21.38 Unrealized +1.3%
SLB SCHLUMBERGER 0.0%
Value $2.177M Shares 29,517 Est. Cost $52.91 Unrealized +0.4%
ABBV ABBVIE 0.0%
Value $2.176M Shares 38,095 Est. Cost $27.06 Unrealized +37.2%
NEE NEXTERA ENERGY 0.0%
Value $2.167M Shares 18,312 Est. Cost $18.40 Unrealized +18.5%
SUNSTONE HOTEL INVS INC 0.0%
Value $2.166M Shares 86,556 Est. Cost $25.83 Unrealized
GLW CORNING 0.0%
Value $2.16M Shares 103,400 Est. Cost $14.58 Unrealized -2.3%
LVS LAS VEGAS SANDS 0.0%
Value $2.16M Shares 41,800 Est. Cost $38.47 Unrealized -8.2%
SPIRIT AIRLS 0.0%
Value $2.159M Shares 45,000 Est. Cost $39.84 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $2.107M Shares 7,400 Est. Cost $80.95 Unrealized -1.4%
CLX CLOROX CO 0.0%
Value $2.086M Shares 16,550 Est. Cost $84.63 Unrealized +13.6%
TWENTY FIRST CENTY FOX 0.0%
Value $2.008M Shares 72,020 Est. Cost $30.98 Unrealized
GOGO GOGO 0.0%
Value $1.981M Shares 176,500 Est. Cost $18.55 Unrealized -31.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $1.972M Shares 24,000 Est. Cost $57.77 Unrealized +20.5%
AMP AMERIPRISE FINL 0.0%
Value $1.961M Shares 20,860 Est. Cost $95.23 Unrealized -23.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.922M Shares 237,550 Est. Cost $10.52 Unrealized
ADI ANALOG DEVICES 0.0%
Value $1.906M Shares 32,200 Est. Cost $46.59 Unrealized -5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.888M Shares 17,900 Est. Cost $59.02 Unrealized +14.7%
DEPOMED INC 0.0%
Value $1.866M Shares 2,000,000 Est. Cost $0.93 Unrealized
SBA COMMUNICATIONS 0.0%
Value $1.856M Shares 18,526 Est. Cost $111.97 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.851M Shares 148,160 Est. Cost $14.37 Unrealized
NUVASIVE 0.0%
Value $1.848M Shares 38,000 Est. Cost $48.63 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $1.846M Shares 20,940 Est. Cost $101.12 Unrealized -17.8%
ITC HLDGS 0.0%
Value $1.782M Shares 40,900 Est. Cost $44.15 Unrealized
AMBA AMBARELLA 0.0%
Value $1.755M Shares 39,268 Est. Cost $65.16 Unrealized -36.5%
UAA UNDER ARMOUR 0.0%
Value $1.746M Shares 31,650 Est. Cost $42.10 Unrealized -6.3%
BARD C R 0.0%
Value $1.723M Shares 8,500 Est. Cost $176.79 Unrealized
MHK MOHAWK INDS 0.0%
Value $1.718M Shares 9,000 Est. Cost $152.78 Unrealized +13.9%
MAS MASCO 0.0%
Value $1.701M Shares 54,100 Est. Cost $22.45 Unrealized +5.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.701M Shares 257,700 Est. Cost $6.06 Unrealized
SOLARCITY 0.0%
Value $1.676M Shares 68,190 Est. Cost $54.73 Unrealized
TIME WARNER 0.0%
Value $1.676M Shares 23,099 Est. Cost $76.74 Unrealized
CHICAGO BRIDGE & IRON CO N 0.0%
Value $1.675M Shares 45,800 Est. Cost $43.91 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.673M Shares 62,425 Est. Cost $26.34 Unrealized
USB US BANCORP 0.0%
Value $1.656M Shares 40,800 Est. Cost $22.72 Unrealized +22.4%
HRL HORMEL FOODS 0.0%
Value $1.652M Shares 38,200 Est. Cost $29.96 Unrealized +9.4%
YELP YELP 0.0%
Value $1.636M Shares 82,300 Est. Cost $61.28 Unrealized -66.6%
ITRI ITRON 0.0%
Value $1.635M Shares 39,200 Est. Cost $41.87 Unrealized -11.7%
SPLUNK 0.0%
Value $1.619M Shares 33,090 Est. Cost $60.07 Unrealized
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value $1.608M Shares 8,300 Est. Cost $140.70 Unrealized +23.8%
MOBILEYE N V AMSTELVEEN 0.0%
Value $1.579M Shares 42,375 Est. Cost $46.82 Unrealized
CNC CENTENE CORP 0.0%
Value $1.578M Shares 25,631 Est. Cost $30.40 Unrealized -1.8%
VMC VULCAN MATLS 0.0%
Value $1.578M Shares 14,950 Est. Cost $68.01 Unrealized +28.0%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $1.576M Shares 28,500 Est. Cost $45.25 Unrealized +6.4%
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value $1.571M Shares 57,200 Est. Cost $27.28 Unrealized
HSIC SCHEIN HENRY 0.0%
Value $1.571M Shares 9,100 Est. Cost $53.56 Unrealized +16.6%
GIS GENERAL MLS 0.0%
Value $1.558M Shares 24,600 Est. Cost $36.14 Unrealized +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.556M Shares 15,800 Est. Cost $32.07 Unrealized +0.9%
L LOEWS 0.0%
Value $1.543M Shares 40,340 Est. Cost $36.26 Unrealized -3.1%
GAP GAP INC 0.0%
Value $1.532M Shares 52,110 Est. Cost $21.31 Unrealized -13.2%
EPR PPTYS CONV 0.0%
Value $1.524M Shares 43,545 Est. Cost $31.88 Unrealized
CBS CORP 0.0%
Value $1.517M Shares 27,541 Est. Cost $56.11 Unrealized
ABT ABBOTT 0.0%
Value $1.452M Shares 34,700 Est. Cost $28.93 Unrealized +14.1%
ITW ILLINOIS TOOL WKS 0.0%
Value $1.452M Shares 14,170 Est. Cost $65.04 Unrealized +12.6%
AXP AMERICAN EXPRESS 0.0%
Value $1.451M Shares 23,640 Est. Cost $70.05 Unrealized -27.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.448M Shares 64,900 Est. Cost $13.58 Unrealized +60.9%
TSCO TRACTOR SUPPLY 0.0%
Value $1.447M Shares 16,000 Est. Cost $13.86 Unrealized +6.2%
DU PONT E I DE NEMOURS & 0.0%
Value $1.444M Shares 22,800 Est. Cost $62.67 Unrealized
AYI ACUITY BRANDS 0.0%
Value $1.44M Shares 6,600 Est. Cost $206.77 Unrealized -3.4%
WYNDHAM WORLDWIDE 0.0%
Value $1.437M Shares 18,800 Est. Cost $75.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.432M Shares 35,550 Est. Cost $45.72 Unrealized -38.6%
ALL ALLSTATE 0.0%
Value $1.424M Shares 21,130 Est. Cost $53.35 Unrealized -5.3%
HANESBRANDS 0.0%
Value $1.411M Shares 49,800 Est. Cost $35.13 Unrealized
CINF CINCINNATI FINL 0.0%
Value $1.409M Shares 21,565 Est. Cost $41.54 Unrealized +12.3%
SEE SEALED AIR CORP 0.0%
Value $1.409M Shares 29,340 Est. Cost $34.28 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $1.387M Shares 9,794 Est. Cost $82.93 Unrealized +57.1%
F FORD MTR CO 0.0%
Value $1.377M Shares 102,023 Est. Cost $8.68 Unrealized -14.2%
TESORO 0.0%
Value $1.376M Shares 16,000 Est. Cost $92.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.372M Shares 20,050 Est. Cost $57.80 Unrealized -12.9%
MAXIM INTEGRATED PRODS 0.0%
Value $1.368M Shares 37,200 Est. Cost $35.83 Unrealized
DHR DANAHER CORP 0.0%
Value $1.366M Shares 14,400 Est. Cost $28.07 Unrealized +29.9%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $1.363M Shares 17,500 Est. Cost $58.05 Unrealized -4.9%
ETN EATON CORP 0.0%
Value $1.36M Shares 21,748 Est. Cost $46.50 Unrealized -4.9%
TIME WARNER CABLE 0.0%
Value $1.353M Shares 6,610 Est. Cost $142.95 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $1.346M Shares 14,600 Est. Cost $34.80 Unrealized +10.3%
SJM SMUCKER J M 0.0%
Value $1.337M Shares 10,300 Est. Cost $84.56 Unrealized +10.5%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $1.33M Shares 11,100 Est. Cost $108.59 Unrealized +4.6%
DUK DUKE ENERGY CORP 0.0%
Value $1.32M Shares 16,366 Est. Cost $47.62 Unrealized +6.0%
HAS HASBRO 0.0%
Value $1.314M Shares 16,400 Est. Cost $47.99 Unrealized +11.5%
PANW PALO ALTO NETWORKS 0.0%
Value $1.305M Shares 8,000 Est. Cost $24.79 Unrealized -0.8%
BED BATH & BEYOND 0.0%
Value $1.298M Shares 26,150 Est. Cost $62.56 Unrealized
NWL NEWELL RUBBERMAID 0.0%
Value $1.284M Shares 29,000 Est. Cost $26.22 Unrealized -0.1%
D DOMINION RES INC VA 0.0%
Value $1.277M Shares 17,000 Est. Cost $38.70 Unrealized +19.1%
NTAP NETAPP 0.0%
Value $1.274M Shares 46,670 Est. Cost $20.38 Unrealized -7.7%
TOTAL SYS SVCS 0.0%
Value $1.273M Shares 26,751 Est. Cost $42.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.258M Shares 48,000 Est. Cost $21.08 Unrealized
HAL HALLIBURTON 0.0%
Value $1.254M Shares 35,100 Est. Cost $34.10 Unrealized -21.0%
FLR FLUOR CORP 0.0%
Value $1.254M Shares 23,350 Est. Cost $45.19 Unrealized -5.0%
DDD 3-D SYS CORP 0.0%
Value $1.246M Shares 80,594 Est. Cost $38.39 Unrealized -73.1%
BXP BOSTON PROPERTIES 0.0%
Value $1.245M Shares 9,800 Est. Cost $64.68 Unrealized +22.8%
FIBRIA CELULOSE S A SP ADR 0.0%
Value $1.222M Shares 144,000 Est. Cost $12.14 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value $1.214M Shares 32,971 Est. Cost $27.44 Unrealized +2.6%
CTAS CINTAS 0.0%
Value $1.212M Shares 13,500 Est. Cost $17.50 Unrealized +10.8%
EQUITY COMWLTH CUM 0.0%
Value $1.207M Shares 48,076 Est. Cost $24.30 Unrealized
E M C CORP 0.0%
Value $1.207M Shares 45,300 Est. Cost $23.98 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.185M Shares 26,000 Est. Cost $38.13 Unrealized
LABORATORY CORP AMER 0.0%
Value $1.183M Shares 10,100 Est. Cost $116.22 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $1.15M Shares 8,550 Est. Cost $64.28 Unrealized +44.3%
KHC KRAFT HEINZ 0.0%
Value $1.131M Shares 14,403 Est. Cost $47.84 Unrealized +1.0%
PSX PHILLIPS 0.0%
Value $1.095M Shares 12,650 Est. Cost $46.98 Unrealized +19.3%
SNA SNAP ON 0.0%
Value $1.091M Shares 6,950 Est. Cost $123.96 Unrealized -2.5%
ADBE ADOBE SYS 0.0%
Value $1.088M Shares 11,600 Est. Cost $47.25 Unrealized +83.4%
XL GROUP 0.0%
Value $1.082M Shares 29,400 Est. Cost $36.63 Unrealized
SIG SIGNET JEWELERS 0.0%
Value $1.079M Shares 8,700 Est. Cost $101.27 Unrealized -7.9%
SOUTHWESTERN ENERGY 0.0%
Value $1.077M Shares 133,600 Est. Cost $9.84 Unrealized
HOLLYFRONTIER 0.0%
Value $1.06M Shares 30,000 Est. Cost $36.36 Unrealized
HOLX HOLOGIC 0.0%
Value $1.052M Shares 30,500 Est. Cost $32.92 Unrealized +5.9%
FOOT LOCKER 0.0%
Value $1.051M Shares 16,300 Est. Cost $63.19 Unrealized
AES AES 0.0%
Value $1.038M Shares 87,970 Est. Cost $7.16 Unrealized -3.5%
EXC EXELON 0.0%
Value $1.03M Shares 28,726 Est. Cost $15.64 Unrealized +1.3%
LINEAR TECHNOLOGY 0.0%
Value $1.029M Shares 23,100 Est. Cost $44.19 Unrealized
PANERA BREAD 0.0%
Value $1.024M Shares 5,000 Est. Cost $204.80 Unrealized
WAT WATERS 0.0%
Value $1.016M Shares 7,700 Est. Cost $118.97 Unrealized +4.9%
AMT AMERICAN TOWER CORP 0.0%
Value $1.013M Shares 9,900 Est. Cost $60.39 Unrealized +21.1%
IDV ISHARES TR I 0.0%
Value $1.012M Shares 34,895 Est. Cost $33.56 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $1.012M Shares 7,700 Est. Cost $108.09 Unrealized -1.2%
VANTIV 0.0%
Value $997K Shares 18,500 Est. Cost $46.35 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value $994K Shares 27,370 Est. Cost $29.05 Unrealized -10.7%
URI UNITED RENTALS 0.0%
Value $989K Shares 15,900 Est. Cost $53.50 Unrealized +0.6%
PYPL PAYPAL HLDGS 0.0%
Value $986K Shares 25,550 Est. Cost $35.86 Unrealized +0.5%
MTD METTLER TOLEDO 0.0%
Value $983K Shares 2,850 Est. Cost $305.62 Unrealized +5.3%
IFF INTERNATIONAL 0.0%
Value $978K Shares 8,600 Est. Cost $85.86 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $978K Shares 10,900 Est. Cost $51.89 Unrealized +30.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $976K Shares 80,000 Est. Cost $9.51 Unrealized 0.0%
ALV AUTOLIV 0.0%
Value $972K Shares 8,200 Est. Cost $60.00 Unrealized +4.7%
MET METLIFE 0.0%
Value $969K Shares 22,050 Est. Cost $24.75 Unrealized +8.1%
QAT ***ERROR:MISSING*** 0.0%
Value $961K Shares 47,900 Est. Cost $22.21 Unrealized
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value $960K Shares 14,650 Est. Cost $63.47 Unrealized
NVR NVR 0.0%
Value $953K Shares 550 Est. Cost $1461.68 Unrealized +10.6%
NDAQ NASDAQ 0.0%
Value $943K Shares 14,200 Est. Cost $14.04 Unrealized +24.9%
ALLEGHANY CORP 0.0%
Value $918K Shares 1,850 Est. Cost $465.98 Unrealized
WU WESTERN UN 0.0%
Value $906K Shares 46,946 Est. Cost $19.41 Unrealized
HDB HDFC BANK LTD ADR REPS 0.0%
Value $905K Shares 14,680 Est. Cost $59.42 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $899K Shares 397,900 Est. Cost $1.93 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $897K Shares 14,300 Est. Cost $42.95 Unrealized +20.0%
PCG PG&E 0.0%
Value $878K Shares 14,700 Est. Cost $47.55 Unrealized +9.8%
UAE ISHARES TR 0.0%
Value $872K Shares 52,400 Est. Cost $18.63 Unrealized
MS MORGAN 0.0%
Value $850K Shares 34,000 Est. Cost $26.18 Unrealized -26.3%
SYK STRYKER 0.0%
Value $848K Shares 7,900 Est. Cost $59.23 Unrealized +48.8%
M MACYS 0.0%
Value $842K Shares 19,098 Est. Cost $58.10 Unrealized -28.9%
MCK MCKESSON 0.0%
Value $841K Shares 5,350 Est. Cost $179.44 Unrealized -16.6%
YUM YUM BRANDS 0.0%
Value $827K Shares 10,100 Est. Cost $49.82 Unrealized -12.1%
SYY SYSCO 0.0%
Value $827K Shares 18,400 Est. Cost $29.55 Unrealized +12.9%
AIZ ASSURANT 0.0%
Value $825K Shares 10,700 Est. Cost $61.06 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $822K Shares 79,598 Est. Cost $19.42 Unrealized -67.2%
RMD RESMED 0.0%
Value $821K Shares 14,200 Est. Cost $51.43 Unrealized -1.9%
SEIC SEI INVESTMENTS 0.0%
Value $814K Shares 18,900 Est. Cost $36.49 Unrealized -0.6%
CAH CARDINAL HEALTH 0.0%
Value $811K Shares 9,900 Est. Cost $40.59 Unrealized +50.7%
EG EVEREST RE GROUP 0.0%
Value $809K Shares 4,100 Est. Cost $139.23 Unrealized +7.8%
GGB GERDAU S A 0.0%
Value $801K Shares 450,200 Est. Cost $3.12 Unrealized
AZO AUTOZONE 0.0%
Value $789K Shares 990 Est. Cost $624.39 Unrealized +21.2%
HRB BLOCK H & R 0.0%
Value $782K Shares 29,600 Est. Cost $22.06 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $782K Shares 27,900 Est. Cost $16.10 Unrealized +44.8%
JBLU JETBLUE AIRWAYS 0.0%
Value $775K Shares 36,700 Est. Cost $21.03 Unrealized 0.0%
KATE SPADE & 0.0%
Value $772K Shares 30,258 Est. Cost $21.26 Unrealized
KIM KIMCO RLTY 0.0%
Value $771K Shares 26,800 Est. Cost $12.73 Unrealized +30.5%
SNPS SYNOPSYS 0.0%
Value $765K Shares 15,800 Est. Cost $44.73 Unrealized -1.3%
PPG PPG INDS 0.0%
Value $758K Shares 6,800 Est. Cost $79.56 Unrealized +3.2%
ZG ZILLOW GROUP 0.0%
Value $757K Shares 24,650 Est. Cost $30.42 Unrealized -26.8%
PRAXAIR 0.0%
Value $755K Shares 6,600 Est. Cost $120.33 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $754K Shares 12,400 Est. Cost $31.19 Unrealized +52.0%
PRU PRUDENTIAL FINL 0.0%
Value $751K Shares 10,400 Est. Cost $49.42 Unrealized -9.3%
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value $750K Shares 22,138 Est. Cost $15.71 Unrealized -2.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $741K Shares 41,800 Est. Cost $6.50 Unrealized -2.0%
ALEXION PHARMACEUTICALS 0.0%
Value $738K Shares 5,300 Est. Cost $101.91 Unrealized
CSX CSX 0.0%
Value $736K Shares 28,600 Est. Cost $8.18 Unrealized -14.3%
CME CME GROUP 0.0%
Value $730K Shares 7,600 Est. Cost $40.42 Unrealized +55.8%
WHOLE FOODS MKT 0.0%
Value $725K Shares 23,300 Est. Cost $38.55 Unrealized
JAKKS PAC 0.0%
Value $717K Shares 96,449 Est. Cost $9.22 Unrealized
JOHNSON CTLS 0.0%
Value $705K Shares 18,100 Est. Cost $36.29 Unrealized
ECL ECOLAB 0.0%
Value $691K Shares 6,200 Est. Cost $73.48 Unrealized +29.7%
WM WASTE MGMT INC 0.0%
Value $690K Shares 11,700 Est. Cost $42.74 Unrealized +7.5%
PH PARKER HANNIFIN 0.0%
Value $686K Shares 6,180 Est. Cost $84.02 Unrealized +2.3%
APD AIR PRODS & CHEMS 0.0%
Value $684K Shares 4,750 Est. Cost $63.64 Unrealized +48.8%
CMS CMS ENERGY 0.0%
Value $658K Shares 15,500 Est. Cost $23.40 Unrealized +25.0%
TRIP TRIPADVISOR 0.0%
Value $658K Shares 9,900 Est. Cost $67.90 Unrealized -13.3%
DUNKIN BRANDS GROUP 0.0%
Value $648K Shares 13,730 Est. Cost $50.40 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value $648K Shares 9,107 Est. Cost $62.45 Unrealized -4.6%
MCGRAW HILL FINL 0.0%
Value $643K Shares 6,500 Est. Cost $94.44 Unrealized
NDSN NORDSON 0.0%
Value $639K Shares 8,410 Est. Cost $59.41 Unrealized 0.0%
BAXALTA 0.0%
Value $634K Shares 15,700 Est. Cost $33.39 Unrealized
ILMN ILLUMINA 0.0%
Value $632K Shares 3,900 Est. Cost $184.69 Unrealized -17.2%
HUM HUMANA 0.0%
Value $622K Shares 3,400 Est. Cost $132.69 Unrealized +20.6%
POWERSHARES 0.0%
Value $608K Shares 39,000 Est. Cost $17.40 Unrealized
EBAY EBAY 0.0%
Value $605K Shares 25,350 Est. Cost $19.96 Unrealized +8.5%
PPL PPL 0.0%
Value $605K Shares 15,900 Est. Cost $16.59 Unrealized +38.0%
BB&T 0.0%
Value $599K Shares 18,000 Est. Cost $34.01 Unrealized
MPC MARATHON PETE 0.0%
Value $591K Shares 15,900 Est. Cost $33.86 Unrealized -17.7%
DG DOLLAR GEN CORP 0.0%
Value $591K Shares 6,900 Est. Cost $58.67 Unrealized +13.6%
TSN TYSON FOODS 0.0%
Value $587K Shares 8,800 Est. Cost $22.54 Unrealized +109.6%
CCL CARNIVAL CORP 0.0%
Value $586K Shares 11,100 Est. Cost $33.70 Unrealized +25.7%
LEG LEGGETT & PLATT 0.0%
Value $586K Shares 12,100 Est. Cost $41.20 Unrealized +5.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $586K Shares 8,493 Est. Cost $65.62 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $583K Shares 7,000 Est. Cost $81.28 Unrealized -24.3%
SRE SEMPRA 0.0%
Value $577K Shares 5,550 Est. Cost $28.87 Unrealized +22.0%
WY WEYERHAEUSER 0.0%
Value $574K Shares 18,518 Est. Cost $18.52 Unrealized -2.0%
JD JD COM INC SPON 0.0%
Value $570K Shares 21,500 Est. Cost $29.38 Unrealized
EIX EDISON 0.0%
Value $561K Shares 7,800 Est. Cost $39.82 Unrealized +9.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $561K Shares 27,620 Est. Cost $19.92 Unrealized
STT STATE STR 0.0%
Value $558K Shares 9,543 Est. Cost $52.07 Unrealized -18.1%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $556K Shares 11,800 Est. Cost $21.31 Unrealized +41.6%
SYF SYNCHRONY 0.0%
Value $550K Shares 19,200 Est. Cost $24.88 Unrealized -10.9%
LIBERTY GLOBAL PLC 0.0%
Value $545K Shares 14,509 Est. Cost $50.84 Unrealized
OII OCEANEERING INTL 0.0%
Value $544K Shares 16,360 Est. Cost $36.11 Unrealized -13.8%
ROK ROCKWELL AUTOMATION 0.0%
Value $540K Shares 4,750 Est. Cost $78.40 Unrealized +7.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $533K Shares 22,299 Est. Cost $23.90 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $533K Shares 6,950 Est. Cost $41.38 Unrealized +20.3%
CPFL ENERGIA S A 0.0%
Value $528K Shares 48,477 Est. Cost $11.52 Unrealized
UMH PPTYS INC CV 0.0%
Value $528K Shares 20,512 Est. Cost $25.94 Unrealized
CENTURYLINK 0.0%
Value $525K Shares 16,442 Est. Cost $34.62 Unrealized
PATTERSON COMPANIES 0.0%
Value $521K Shares 11,200 Est. Cost $45.08 Unrealized
PIONEER NAT RES 0.0%
Value $521K Shares 3,700 Est. Cost $152.27 Unrealized
HPQ HP 0.0%
Value $515K Shares 41,800 Est. Cost $9.12 Unrealized -15.5%
ROP ROPER TECHNOLOGIES 0.0%
Value $512K Shares 2,800 Est. Cost $154.13 Unrealized +5.3%
ISRG INTUITIVE SURGICAL 0.0%
Value $511K Shares 850 Est. Cost $55.09 Unrealized +12.5%
DUKE REALTY 0.0%
Value $509K Shares 22,600 Est. Cost $18.64 Unrealized
MAA MID-AMER APT CMNTYS 0.0%
Value $507K Shares 4,956 Est. Cost $55.03 Unrealized +20.0%
VEREIT 0.0%
Value $497K Shares 56,074 Est. Cost $7.79 Unrealized
XEL XCEL ENERGY 0.0%
Value $493K Shares 11,800 Est. Cost $23.65 Unrealized +21.3%
ZTS ZOETIS 0.0%
Value $492K Shares 11,100 Est. Cost $29.94 Unrealized +31.3%
SPECTRA ENERGY 0.0%
Value $486K Shares 15,896 Est. Cost $35.57 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $481K Shares 10,200 Est. Cost $44.28 Unrealized
KELLOGG 0.0%
Value $478K Shares 6,250 Est. Cost $39.56 Unrealized +23.0%
TENNECO 0.0%
Value $477K Shares 9,270 Est. Cost $51.46 Unrealized
DHI D R HORTON 0.0%
Value $477K Shares 15,766 Est. Cost $23.53 Unrealized +4.7%
OMC OMNICOM GROUP 0.0%
Value $474K Shares 5,700 Est. Cost $40.69 Unrealized +32.1%
GLD SPDR GOLD TRUST 0.0%
Value $471K Shares 4,000 Est. Cost $112.52 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $469K Shares 4,400 Est. Cost $69.29 Unrealized +28.7%
BAK BRASKEM 0.0%
Value $466K Shares 36,100 Est. Cost $13.40 Unrealized
CAG CONAGRA FOODS 0.0%
Value $464K Shares 10,400 Est. Cost $18.14 Unrealized +26.5%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $461K Shares 5,800 Est. Cost $117.90 Unrealized -23.3%
MD MEDNAX 0.0%
Value $458K Shares 7,080 Est. Cost $68.49 Unrealized -3.1%
COACH 0.0%
Value $457K Shares 11,400 Est. Cost $33.84 Unrealized
GPRO GOPRO 0.0%
Value $451K Shares 37,773 Est. Cost $42.89 Unrealized -71.1%
PCAR PACCAR 0.0%
Value $450K Shares 8,237 Est. Cost $24.36 Unrealized -4.4%
CNO CNO FINL GROUP 0.0%
Value $450K Shares 25,100 Est. Cost $14.49 Unrealized -3.1%
MYLAN 0.0%
Value $450K Shares 9,700 Est. Cost $65.82 Unrealized
BAKER HUGHES 0.0%
Value $449K Shares 10,254 Est. Cost $46.02 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value $448K Shares 6,500 Est. Cost $45.22 Unrealized +19.0%
DLTR DOLLAR TREE 0.0%
Value $447K Shares 5,420 Est. Cost $68.67 Unrealized +14.9%
DIA SPDR DOW JONES INDL AVRG 0.0%
Value $442K Shares 2,500 Est. Cost $148.60 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value $441K Shares 6,000 Est. Cost $47.69 Unrealized +1.7%
PRGO PERRIGO CO 0.0%
Value $435K Shares 3,400 Est. Cost $157.61 Unrealized -13.2%
WEC WEC ENERGY GROUP 0.0%
Value $434K Shares 7,230 Est. Cost $33.96 Unrealized +19.9%
DOV DOVER 0.0%
Value $431K Shares 6,700 Est. Cost $42.52 Unrealized -3.6%
SUNTRUST BKS 0.0%
Value $427K Shares 11,848 Est. Cost $31.59 Unrealized
PAYX PAYCHEX 0.0%
Value $427K Shares 7,900 Est. Cost $25.65 Unrealized +46.1%
CAR AVIS BUDGET 0.0%
Value $427K Shares 15,610 Est. Cost $25.96 Unrealized 0.0%
EMN EASTMAN CHEM 0.0%
Value $426K Shares 5,900 Est. Cost $48.02 Unrealized -1.2%
APACHE 0.0%
Value $425K Shares 8,710 Est. Cost $59.92 Unrealized
GROUPON INC 0.0%
Value $423K Shares 106,030 Est. Cost $3.99 Unrealized
WHR WHIRLPOOL 0.0%
Value $415K Shares 2,300 Est. Cost $162.24 Unrealized -8.1%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $415K Shares 8,600 Est. Cost $14.60 Unrealized +26.2%
INGERSOLL-RAND 0.0%
Value $412K Shares 6,644 Est. Cost $55.49 Unrealized
APH AMPHENOL CORP 0.0%
Value $411K Shares 7,100 Est. Cost $9.83 Unrealized +20.3%
RSG REPUBLIC SVCS 0.0%
Value $410K Shares 8,600 Est. Cost $27.03 Unrealized +41.9%
CHIMERA INVT 0.0%
Value $409K Shares 30,060 Est. Cost $13.61 Unrealized
FIS FIDELITY NATL INFORMATION 0.0%
Value $407K Shares 6,429 Est. Cost $46.39 Unrealized +9.0%
MCO MOODYS 0.0%
Value $406K Shares 4,200 Est. Cost $72.95 Unrealized +11.9%
NORTHSTAR RLTY FIN 0.0%
Value $402K Shares 13,650 Est. Cost $26.62 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $401K Shares 31,100 Est. Cost $13.93 Unrealized
CHESAPEAKE ENERGY 0.0%
Value $400K Shares 1,000,000 Est. Cost $0.40 Unrealized
MEAD JOHNSON NUTRITION 0.0%
Value $399K Shares 4,700 Est. Cost $79.21 Unrealized
VC VISTEON 0.0%
Value $390K Shares 4,900 Est. Cost $60.70 Unrealized +12.4%
NUE NUCOR 0.0%
Value $388K Shares 8,200 Est. Cost $35.30 Unrealized -8.1%
IRM IRON MTN INC 0.0%
Value $388K Shares 11,428 Est. Cost $20.39 Unrealized -19.1%
FSLR FIRST SOLAR 0.0%
Value $383K Shares 5,600 Est. Cost $50.60 Unrealized +32.5%
MTB M & T BK 0.0%
Value $383K Shares 3,451 Est. Cost $77.26 Unrealized +6.1%
IP INTL PAPER 0.0%
Value $382K Shares 9,300 Est. Cost $26.38 Unrealized -13.5%
DTE DTE ENERGY 0.0%
Value $381K Shares 4,200 Est. Cost $45.14 Unrealized +15.1%
SWK STANLEY BLACK & DECKER 0.0%
Value $381K Shares 3,624 Est. Cost $69.23 Unrealized +8.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $376K Shares 39,400 Est. Cost $6.15 Unrealized -0.5%
TYCO INTL 0.0%
Value $372K Shares 10,125 Est. Cost $42.70 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $371K Shares 5,000 Est. Cost $21.08 Unrealized +17.3%
LEVEL 3 COMMUNICATIONS 0.0%
Value $370K Shares 7,000 Est. Cost $32.32 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $369K Shares 5,450 Est. Cost $63.00 Unrealized -4.7%
BEN FRANKLIN RES 0.0%
Value $367K Shares 9,400 Est. Cost $29.66 Unrealized -26.3%
ISHARES SILVER 0.0%
Value $367K Shares 25,000 Est. Cost $14.68 Unrealized
MOS MOSAIC CO 0.0%
Value $366K Shares 13,550 Est. Cost $38.07 Unrealized -43.2%
SANDISK 0.0%
Value $365K Shares 4,800 Est. Cost $80.36 Unrealized
DAN DANA HLDG 0.0%
Value $365K Shares 25,900 Est. Cost $10.18 Unrealized 0.0%
ST JUDE MED 0.0%
Value $363K Shares 6,600 Est. Cost $65.62 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value $363K Shares 26,100 Est. Cost $34.67 Unrealized
GPC GENUINE PARTS 0.0%
Value $358K Shares 3,600 Est. Cost $54.12 Unrealized +23.2%
FE FIRSTENERGY 0.0%
Value $357K Shares 9,935 Est. Cost $24.44 Unrealized -8.8%
WTW WILLIS TOWERS WATSON PUB 0.0%
Value $356K Shares 2,996 Est. Cost $100.14 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $354K Shares 12,900 Est. Cost $32.48 Unrealized -47.8%
VIACOM INC 0.0%
Value $341K Shares 8,271 Est. Cost $71.38 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value $339K Shares 5,500 Est. Cost $58.93 Unrealized 0.0%
STARWOOD HOTELS&RESORTS 0.0%
Value $334K Shares 4,000 Est. Cost $64.13 Unrealized
CHICOS FAS 0.0%
Value $331K Shares 24,970 Est. Cost $13.26 Unrealized
NEM NEWMONT MINING 0.0%
Value $330K Shares 12,400 Est. Cost $19.61 Unrealized -7.4%
HSY HERSHEY 0.0%
Value $322K Shares 3,500 Est. Cost $65.69 Unrealized +7.3%
LIBERTY PPTY 0.0%
Value $321K Shares 9,600 Est. Cost $33.48 Unrealized
IRBTQ IROBOT 0.0%
Value $321K Shares 9,100 Est. Cost $34.17 Unrealized -4.8%
DIAMOND RESORTS INTL 0.0%
Value $321K Shares 13,220 Est. Cost $24.28 Unrealized
ETR ENTERGY CORP 0.0%
Value $317K Shares 4,000 Est. Cost $24.07 Unrealized +2.7%
MACQUARIE INFRASTRUCTURE 0.0%
Value $316K Shares 4,700 Est. Cost $67.23 Unrealized
FITB FIFTH THIRD 0.0%
Value $314K Shares 18,800 Est. Cost $14.10 Unrealized -17.7%
NOBLE ENERGY 0.0%
Value $314K Shares 10,000 Est. Cost $60.16 Unrealized
LAM RESEARCH 0.0%
Value $314K Shares 3,800 Est. Cost $73.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $313K Shares 3,800 Est. Cost $107.37 Unrealized -24.2%
COMPANHIA PARANAENSE ENERG 0.0%
Value $310K Shares 39,100 Est. Cost $8.26 Unrealized
FAST FASTENAL 0.0%
Value $309K Shares 6,300 Est. Cost $8.84 Unrealized -5.2%
A AGILENT TECHNOLOGIES 0.0%
Value $306K Shares 7,690 Est. Cost $30.35 Unrealized +16.1%
ADSK AUTODESK 0.0%
Value $303K Shares 5,200 Est. Cost $37.26 Unrealized +39.9%
CONCHO RES 0.0%
Value $303K Shares 3,000 Est. Cost $98.07 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $296K Shares 3,700 Est. Cost $67.04 Unrealized +4.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value $296K Shares 10,500 Est. Cost $33.43 Unrealized
ROCKWELL COLLINS 0.0%
Value $295K Shares 3,200 Est. Cost $87.60 Unrealized
ALCOA 0.0%
Value $294K Shares 30,700 Est. Cost $12.18 Unrealized
CITRIX SYS 0.0%
Value $291K Shares 3,700 Est. Cost $68.27 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $291K Shares 4,860 Est. Cost $54.46 Unrealized 0.0%
B/E AEROSPACE 0.0%
Value $291K Shares 6,300 Est. Cost $54.81 Unrealized
MKL MARKEL 0.0%
Value $290K Shares 325 Est. Cost $870.15 Unrealized -1.2%
SYMANTEC 0.0%
Value $289K Shares 15,700 Est. Cost $23.04 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value $288K Shares 14,900 Est. Cost $21.60 Unrealized
CAMERON INTERNATIONAL 0.0%
Value $288K Shares 4,300 Est. Cost $61.14 Unrealized
AEE AMEREN 0.0%
Value $286K Shares 5,700 Est. Cost $23.26 Unrealized +48.3%
TDG TRANSDIGM GROUP 0.0%
Value $286K Shares 1,300 Est. Cost $117.44 Unrealized +16.2%
AME AMETEK INC 0.0%
Value $285K Shares 5,700 Est. Cost $38.40 Unrealized +16.0%
INVACARE 0.0%
Value $284K Shares 21,585 Est. Cost $13.16 Unrealized
EWG ISHARES 0.0%
Value $283K Shares 11,000 Est. Cost $37.12 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $281K Shares 4,400 Est. Cost $30.86 Unrealized +39.4%
XILINX 0.0%
Value $280K Shares 5,900 Est. Cost $41.76 Unrealized
WPC W P CAREY 0.0%
Value $280K Shares 4,500 Est. Cost $64.52 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $279K Shares 60,000 Est. Cost $4.65 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $279K Shares 3,800 Est. Cost $59.87 Unrealized +12.8%
L-3 COMMUNICATIONS HLDGS 0.0%
Value $278K Shares 2,350 Est. Cost $95.33 Unrealized
JARDEN 0.0%
Value $277K Shares 4,700 Est. Cost $53.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $274K Shares 2,200 Est. Cost $75.41 Unrealized +43.0%
MKC MCCORMICK & CO INC 0.0%
Value $269K Shares 2,700 Est. Cost $28.19 Unrealized +32.2%
FLEETCOR TECHNOLOGIES 0.0%
Value $268K Shares 1,800 Est. Cost $147.44 Unrealized
XEROX 0.0%
Value $267K Shares 23,953 Est. Cost $10.45 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value $264K Shares 5,200 Est. Cost $45.45 Unrealized
MAT MATTEL 0.0%
Value $262K Shares 7,800 Est. Cost $44.76 Unrealized -32.1%
CX CEMEX SAB DE CV 0.0%
Value $262K Shares 21,486 Est. Cost $9.66 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $262K Shares 16,300 Est. Cost $18.03 Unrealized -45.1%
TMUS T MOBILE US 0.0%
Value $262K Shares 6,850 Est. Cost $32.49 Unrealized +12.2%
MU MICRON TECHNOLOGY 0.0%
Value $261K Shares 24,900 Est. Cost $17.43 Unrealized -37.5%
PFG PRINCIPAL FINL GROUP 0.0%
Value $260K Shares 6,600 Est. Cost $34.09 Unrealized -22.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $256K Shares 10,150 Est. Cost $26.33 Unrealized
MOG/A MOOG 0.0%
Value $254K Shares 5,560 Est. Cost $43.14 Unrealized 0.0%
STERICYCLE 0.0%
Value $252K Shares 2,000 Est. Cost $110.36 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $252K Shares 3,400 Est. Cost $53.42 Unrealized +1.7%
HOG HARLEY DAVIDSON 0.0%
Value $252K Shares 4,900 Est. Cost $61.69 Unrealized -29.3%
KLAC KLA-TENCOR 0.0%
Value $251K Shares 3,450 Est. Cost $33.95 Unrealized +66.7%
WDC WESTERN DIGITAL 0.0%
Value $250K Shares 5,300 Est. Cost $58.89 Unrealized -47.8%
GLOBAL X FDS MSCI 0.0%
Value $248K Shares 33,000 Est. Cost $7.83 Unrealized
BBY BEST BUY 0.0%
Value $247K Shares 7,600 Est. Cost $23.61 Unrealized -10.3%
SCCO SOUTHERN COPPER 0.0%
Value $247K Shares 8,900 Est. Cost $19.10 Unrealized -11.6%
CTRA CABOT OIL & GAS 0.0%
Value $243K Shares 10,700 Est. Cost $24.76 Unrealized -41.1%
AIRGAS 0.0%
Value $241K Shares 1,700 Est. Cost $100.90 Unrealized
RF REGIONS FINL CORP 0.0%
Value $240K Shares 30,535 Est. Cost $5.89 Unrealized -4.3%
SEAGATE TECHNOLOGY 0.0%
Value $238K Shares 6,900 Est. Cost $44.85 Unrealized
CA 0.0%
Value $237K Shares 7,705 Est. Cost $28.54 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $236K Shares 3,300 Est. Cost $46.25 Unrealized +19.2%
CE CELANESE CORP 0.0%
Value $236K Shares 3,600 Est. Cost $37.17 Unrealized +37.9%
EQT EQT 0.0%
Value $235K Shares 3,500 Est. Cost $37.67 Unrealized -21.9%
MGM MGM RESORTS 0.0%
Value $234K Shares 10,900 Est. Cost $14.25 Unrealized +31.0%
LKQ LKQ 0.0%
Value $233K Shares 7,300 Est. Cost $21.83 Unrealized +14.7%
TXT TEXTRON 0.0%
Value $233K Shares 6,400 Est. Cost $26.50 Unrealized +30.5%
DISH NETWORK 0.0%
Value $231K Shares 5,000 Est. Cost $42.58 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $229K Shares 5,849 Est. Cost $37.06 Unrealized -27.7%
WESTROCK 0.0%
Value $228K Shares 5,842 Est. Cost $51.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $227K Shares 5,903 Est. Cost $76.93 Unrealized
PNR PENTAIR 0.0%
Value $227K Shares 4,180 Est. Cost $41.76 Unrealized -34.1%
HARRIS CORP 0.0%
Value $226K Shares 2,900 Est. Cost $73.90 Unrealized
BAP CREDICORP 0.0%
Value $223K Shares 1,700 Est. Cost $106.90 Unrealized -20.5%
VRSN VERISIGN 0.0%
Value $221K Shares 2,500 Est. Cost $58.38 Unrealized +38.8%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $220K Shares 3,300 Est. Cost $50.39 Unrealized +21.0%
AMERICAN CAMPUS CMNTYS 0.0%
Value $220K Shares 4,668 Est. Cost $42.25 Unrealized
KSS KOHLS 0.0%
Value $219K Shares 4,700 Est. Cost $66.47 Unrealized -29.4%
ANNALY CAP MGMT 0.0%
Value $219K Shares 21,300 Est. Cost $12.57 Unrealized
COLUMBIA PIPELINE GROUP 0.0%
Value $218K Shares 8,700 Est. Cost $18.62 Unrealized
KEY KEYCORP 0.0%
Value $215K Shares 19,500 Est. Cost $6.48 Unrealized +14.8%
CIMAREX ENERGY 0.0%
Value $214K Shares 2,200 Est. Cost $67.92 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $214K Shares 5,700 Est. Cost $32.44 Unrealized
BALL BALL 0.0%
Value $214K Shares 3,000 Est. Cost $30.68 Unrealized +0.1%
MARATHON OIL 0.0%
Value $212K Shares 19,000 Est. Cost $29.31 Unrealized
LEA LEAR 0.0%
Value $211K Shares 1,900 Est. Cost $86.34 Unrealized +2.1%
AMG AFFILIATED MANAGERS 0.0%
Value $211K Shares 1,300 Est. Cost $199.06 Unrealized -32.2%
EXPD EXPEDITORS INTL WASH 0.0%
Value $210K Shares 4,300 Est. Cost $39.92 Unrealized +1.2%
CF CF INDS HLDGS 0.0%
Value $210K Shares 6,700 Est. Cost $43.86 Unrealized -43.7%
CNP CENTERPOINT ENERGY 0.0%
Value $209K Shares 10,000 Est. Cost $15.27 Unrealized -10.4%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $209K Shares 5,000 Est. Cost $41.79 Unrealized
MLM MARTIN MARIETTA MATLS 0.0%
Value $207K Shares 1,300 Est. Cost $115.62 Unrealized +10.3%
LEN LENNAR 0.0%
Value $203K Shares 4,200 Est. Cost $34.93 Unrealized +6.9%
SCANA CORP 0.0%
Value $203K Shares 2,900 Est. Cost $52.68 Unrealized
ENERSIS AMERICAS S A 0.0%
Value $201K Shares 14,500 Est. Cost $14.47 Unrealized
FITBIT 0.0%
Value $201K Shares 13,321 Est. Cost $38.20 Unrealized
PATTERN ENERGY GROUP 0.0%
Value $200K Shares 10,500 Est. Cost $23.97 Unrealized
TD AMERITRADE HLDG 0.0%
Value $199K Shares 6,300 Est. Cost $25.85 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $197K Shares 2,050 Est. Cost $99.92 Unrealized
BWA BORGWARNER 0.0%
Value $196K Shares 5,100 Est. Cost $34.18 Unrealized -25.5%
GT GOODYEAR TIRE & RUBR 0.0%
Value $195K Shares 5,900 Est. Cost $30.02 Unrealized +0.4%
EWZ ISHARES 0.0%
Value $195K Shares 7,400 Est. Cost $31.39 Unrealized
JBHT HUNT J B TRANS SVCS 0.0%
Value $194K Shares 2,300 Est. Cost $64.12 Unrealized +7.7%
ARMOUR RESIDENTIAL REIT 0.0%
Value $194K Shares 8,990 Est. Cost $21.58 Unrealized
BUNGE 0.0%
Value $193K Shares 3,400 Est. Cost $70.85 Unrealized
AGL RES 0.0%
Value $189K Shares 2,900 Est. Cost $65.17 Unrealized
ANSYS 0.0%
Value $188K Shares 2,100 Est. Cost $74.61 Unrealized
HXL HEXCEL CORP 0.0%
Value $188K Shares 4,300 Est. Cost $32.19 Unrealized +30.5%
WYNN WYNN RESORTS 0.0%
Value $187K Shares 2,000 Est. Cost $148.51 Unrealized -56.1%
AIR AAR 0.0%
Value $187K Shares 8,040 Est. Cost $20.85 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value $187K Shares 4,900 Est. Cost $46.98 Unrealized
UNM UNUM 0.0%
Value $186K Shares 6,000 Est. Cost $27.85 Unrealized +5.4%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $186K Shares 5,100 Est. Cost $34.29 Unrealized
ALLY ALLY FINL 0.0%
Value $185K Shares 9,900 Est. Cost $17.43 Unrealized -24.5%
VARIAN MED SYS 0.0%
Value $184K Shares 2,300 Est. Cost $67.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $183K Shares 1,400 Est. Cost $166.73 Unrealized -25.3%
NORDSTROM 0.0%
Value $183K Shares 3,200 Est. Cost $60.00 Unrealized
WWD WOODWARD 0.0%
Value $182K Shares 3,500 Est. Cost $39.31 Unrealized +13.7%
WAB WABTEC 0.0%
Value $182K Shares 2,300 Est. Cost $85.29 Unrealized -23.3%
CTRIP COM INTL LTD AMERICAN 0.0%
Value $181K Shares 4,100 Est. Cost $46.29 Unrealized
FFIV F5 NETWORKS 0.0%
Value $180K Shares 1,700 Est. Cost $121.77 Unrealized -21.3%
PNW PINNACLE WEST CAP 0.0%
Value $180K Shares 2,400 Est. Cost $40.62 Unrealized +14.3%
THE ADT 0.0%
Value $180K Shares 4,362 Est. Cost $39.93 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value $179K Shares 11,500 Est. Cost $19.72 Unrealized
TFX TELEFLEX 0.0%
Value $179K Shares 300 Est. Cost $131.38 Unrealized 0.0%
PVH PVH 0.0%
Value $178K Shares 1,800 Est. Cost $112.68 Unrealized -31.1%
COVANTA HLDG 0.0%
Value $177K Shares 10,500 Est. Cost $18.98 Unrealized
ASHLAND INC 0.0%
Value $176K Shares 1,600 Est. Cost $106.63 Unrealized
LNG CHENIERE ENERGY 0.0%
Value $176K Shares 5,200 Est. Cost $37.32 Unrealized -13.1%
E TRADE FINANCIAL 0.0%
Value $176K Shares 7,200 Est. Cost $29.83 Unrealized
WASTE CONNECTIONS 0.0%
Value $174K Shares 2,700 Est. Cost $64.44 Unrealized
NTES NETEASE INC 0.0%
Value $172K Shares 1,200 Est. Cost $174.72 Unrealized
NEW YORK CMNTY BANCORP 0.0%
Value $172K Shares 10,800 Est. Cost $17.12 Unrealized
RITE AID 0.0%
Value $172K Shares 21,100 Est. Cost $8.20 Unrealized
QRVO QORVO 0.0%
Value $171K Shares 3,400 Est. Cost $71.95 Unrealized -39.4%
ATO ATMOS ENERGY 0.0%
Value $171K Shares 2,300 Est. Cost $54.32 Unrealized 0.0%
CCK CROWN HOLDINGS 0.0%
Value $169K Shares 3,400 Est. Cost $40.04 Unrealized +11.4%
CREE 0.0%
Value $166K Shares 5,700 Est. Cost $56.40 Unrealized
MALLINCKRODT PUB LTD 0.0%
Value $165K Shares 2,700 Est. Cost $114.44 Unrealized
SOVRAN SELF STORAGE 0.0%
Value $165K Shares 1,400 Est. Cost $80.45 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $165K Shares 21,200 Est. Cost $19.16 Unrealized
AJG GALLAGHER ARTHUR J & 0.0%
Value $165K Shares 3,700 Est. Cost $35.98 Unrealized -6.2%
DISCOVERY COMMUNICATNS 0.0%
Value $165K Shares 6,120 Est. Cost $47.98 Unrealized
TORCHMARK 0.0%
Value $164K Shares 3,025 Est. Cost $58.88 Unrealized
VOYA VOYA FINL 0.0%
Value $164K Shares 5,500 Est. Cost $39.40 Unrealized -31.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $163K Shares 4,700 Est. Cost $33.41 Unrealized
CMA COMERICA 0.0%
Value $163K Shares 4,300 Est. Cost $26.71 Unrealized -8.5%
MSCI MSCI 0.0%
Value $163K Shares 2,200 Est. Cost $59.89 Unrealized +3.7%
FOREST CITY RLTY TR INC 0.0%
Value $160K Shares 7,600 Est. Cost $21.05 Unrealized
ARMK ARAMARK 0.0%
Value $159K Shares 4,800 Est. Cost $20.12 Unrealized +1.0%
FLEX FLEXTRONICS INTL 0.0%
Value $159K Shares 13,200 Est. Cost $5.43 Unrealized +48.0%
STAPLES 0.0%
Value $159K Shares 14,400 Est. Cost $15.95 Unrealized
WHITEWAVE FOODS 0.0%
Value $158K Shares 3,900 Est. Cost $48.88 Unrealized
CABLEVISION SYS CORP 0.0%
Value $158K Shares 4,800 Est. Cost $16.82 Unrealized
AMERICAN CAPITAL AGENCY 0.0%
Value $158K Shares 8,500 Est. Cost $18.55 Unrealized
ISHARES TR 0.0%
Value $157K Shares 10,000 Est. Cost $18.00 Unrealized
MEDIVATION 0.0%
Value $156K Shares 3,400 Est. Cost $84.61 Unrealized
XYL XYLEM 0.0%
Value $155K Shares 3,800 Est. Cost $24.17 Unrealized +35.1%
FRONTIER COMMUNICATIONS 0.0%
Value $155K Shares 27,763 Est. Cost $4.26 Unrealized
COOPER COS 0.0%
Value $154K Shares 1,000 Est. Cost $187.00 Unrealized
CARE CAP PPTYS 0.0%
Value $154K Shares 5,735 Est. Cost $29.72 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value $154K Shares 6,200 Est. Cost $26.92 Unrealized -18.0%
ALB ALBEMARLE 0.0%
Value $153K Shares 2,400 Est. Cost $51.62 Unrealized -7.2%
EPR EPR PPTYS COM 0.0%
Value $153K Shares 2,300 Est. Cost $54.40 Unrealized
IT GARTNER 0.0%
Value $152K Shares 1,700 Est. Cost $87.10 Unrealized -2.9%
OKE ONEOK INC 0.0%
Value $152K Shares 5,100 Est. Cost $20.44 Unrealized -34.2%
NHI NATIONAL HEALTH INVS 0.0%
Value $152K Shares 2,290 Est. Cost $63.95 Unrealized
SENSATA TECHNOLOGIES HLDG 0.0%
Value $151K Shares 3,900 Est. Cost $50.35 Unrealized
SBNY SIGNATURE BK NEW YORK N 0.0%
Value $150K Shares 1,100 Est. Cost $153.64 Unrealized
TAUBMAN CTRS 0.0%
Value $150K Shares 2,100 Est. Cost $70.95 Unrealized
BOB EVANS FARMS 0.0%
Value $149K Shares 3,200 Est. Cost $43.40 Unrealized
PII POLARIS INDS 0.0%
Value $148K Shares 1,500 Est. Cost $93.51 Unrealized -7.2%
SENIOR HSG 0.0%
Value $148K Shares 8,300 Est. Cost $24.29 Unrealized
MAN MANPOWERGROUP 0.0%
Value $147K Shares 1,800 Est. Cost $84.61 Unrealized -9.4%
CLW CLEARWATER PAPER 0.0%
Value $146K Shares 3,000 Est. Cost $61.74 Unrealized -32.5%
GNRC GENERAC HLDGS 0.0%
Value $145K Shares 3,900 Est. Cost $29.97 Unrealized +7.5%
RHI ROBERT HALF INTL 0.0%
Value $144K Shares 3,100 Est. Cost $54.69 Unrealized -23.4%
HOSPITALITY PPTYS TR 0.0%
Value $143K Shares 5,400 Est. Cost $27.37 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $143K Shares 3,000 Est. Cost $24.84 Unrealized +6.6%
AVT AVNET 0.0%
Value $142K Shares 3,200 Est. Cost $26.59 Unrealized +23.4%
HARMAN INTL INDS 0.0%
Value $142K Shares 1,600 Est. Cost $112.43 Unrealized
EPP ISHARES 0.0%
Value $142K Shares 3,620 Est. Cost $40.54 Unrealized
FLS FLOWSERVE 0.0%
Value $142K Shares 3,200 Est. Cost $43.03 Unrealized -21.3%
HP HELMERICH & PAYNE 0.0%
Value $141K Shares 2,400 Est. Cost $64.67 Unrealized -18.3%
FMC TECHNOLOGIES 0.0%
Value $140K Shares 5,100 Est. Cost $55.64 Unrealized
PHM PULTE GROUP 0.0%
Value $138K Shares 7,400 Est. Cost $16.89 Unrealized -10.5%
ENDO INTL 0.0%
Value $138K Shares 4,900 Est. Cost $71.15 Unrealized
CDK GLOBAL 0.0%
Value $135K Shares 2,900 Est. Cost $47.93 Unrealized
ARW ARROW ELECTRS 0.0%
Value $135K Shares 2,100 Est. Cost $38.94 Unrealized +42.5%
RL RALPH LAUREN 0.0%
Value $135K Shares 1,400 Est. Cost $128.38 Unrealized -37.5%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $133K Shares 2,400 Est. Cost $31.36 Unrealized +30.9%
SABR SABRE 0.0%
Value $133K Shares 4,600 Est. Cost $28.51 Unrealized -6.5%
CORRECTIONS CORP AMER 0.0%
Value $133K Shares 4,135 Est. Cost $34.11 Unrealized
RRX REGAL BELOIT 0.0%
Value $132K Shares 2,100 Est. Cost $56.00 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value $131K Shares 5,765 Est. Cost $32.52 Unrealized -14.0%
RRC RANGE RES 0.0%
Value $130K Shares 4,000 Est. Cost $76.33 Unrealized -63.6%
WRB BERKLEY W R 0.0%
Value $129K Shares 2,300 Est. Cost $11.68 Unrealized +4.8%
CDW CDW 0.0%
Value $129K Shares 3,100 Est. Cost $38.66 Unrealized -10.2%
CIT GROUP 0.0%
Value $127K Shares 4,100 Est. Cost $43.62 Unrealized
CALPINE 0.0%
Value $127K Shares 8,400 Est. Cost $18.86 Unrealized
PKG PACKAGING CORP 0.0%
Value $127K Shares 2,100 Est. Cost $48.88 Unrealized -18.3%
EQUITY COMWLTH COM 0.0%
Value $126K Shares 4,475 Est. Cost $25.91 Unrealized
FMC F M C 0.0%
Value $125K Shares 3,100 Est. Cost $40.72 Unrealized -36.6%
MLCO MELCO CROWN ENTMT 0.0%
Value $124K Shares 7,500 Est. Cost $16.53 Unrealized
GRAMERCY PPTY 0.0%
Value $124K Shares 14,721 Est. Cost $7.78 Unrealized
QUINTILES TRANSNATIO HLDGS 0.0%
Value $124K Shares 1,900 Est. Cost $60.42 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value $122K Shares 3,100 Est. Cost $32.64 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $122K Shares 2,800 Est. Cost $55.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $122K Shares 1,400 Est. Cost $82.92 Unrealized -3.0%
SUNPOWER 0.0%
Value $121K Shares 5,400 Est. Cost $28.43 Unrealized
UAL UNITED CONTL HLDGS 0.0%
Value $120K Shares 2,000 Est. Cost $54.98 Unrealized -3.4%
OGE OGE ENERGY 0.0%
Value $120K Shares 4,200 Est. Cost $35.51 Unrealized -25.8%
NAVI NAVIENT 0.0%
Value $119K Shares 9,900 Est. Cost $16.58 Unrealized -37.3%
NWSA NEWS CORP 0.0%
Value $117K Shares 9,137 Est. Cost $14.03 Unrealized -25.1%
JLL JONES LANG LASALLE 0.0%
Value $117K Shares 1,000 Est. Cost $155.34 Unrealized -23.8%
ALKS ALKERMES 0.0%
Value $116K Shares 3,400 Est. Cost $63.01 Unrealized -37.3%
REALOGY HLDGS 0.0%
Value $116K Shares 3,200 Est. Cost $43.06 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $116K Shares 7,300 Est. Cost $14.90 Unrealized
PWR QUANTA SVCS 0.0%
Value $115K Shares 5,100 Est. Cost $27.23 Unrealized -28.6%
POST PPTYS 0.0%
Value $114K Shares 1,900 Est. Cost $53.68 Unrealized
HEALTHCARE RLTY 0.0%
Value $114K Shares 3,700 Est. Cost $26.10 Unrealized
GRACE W R & CO DEL 0.0%
Value $114K Shares 1,600 Est. Cost $71.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $113K Shares 1,800 Est. Cost $111.75 Unrealized -40.5%
IONS IONIS PHARMACEUTICALS 0.0%
Value $113K Shares 2,800 Est. Cost $53.96 Unrealized -24.7%
LEUCADIA NATL 0.0%
Value $113K Shares 7,000 Est. Cost $26.25 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $113K Shares 1,500 Est. Cost $73.42 Unrealized
EPC EDGEWELL PERS CARE 0.0%
Value $113K Shares 1,400 Est. Cost $93.45 Unrealized -25.2%
GRMN GARMIN 0.0%
Value $112K Shares 2,800 Est. Cost $23.52 Unrealized +20.1%
CORE LABORATORIES N 0.0%
Value $112K Shares 1,000 Est. Cost $151.67 Unrealized
MARKET VECTORS 0.0%
Value $111K Shares 6,800 Est. Cost $16.99 Unrealized
VMWARE INC CL 0.0%
Value $110K Shares 2,100 Est. Cost $92.77 Unrealized
EWC ISHARES 0.0%
Value $110K Shares 4,650 Est. Cost $24.44 Unrealized
APLE APPLE HOSPITALITY REIT 0.0%
Value $109K Shares 5,500 Est. Cost $18.56 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value $109K Shares 8,400 Est. Cost $13.72 Unrealized
BANCOLOMBIA 0.0%
Value $109K Shares 3,200 Est. Cost $40.77 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $107K Shares 5,700 Est. Cost $14.92 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value $106K Shares 6,648 Est. Cost $16.70 Unrealized
TGNA TEGNA 0.0%
Value $106K Shares 4,500 Est. Cost $16.91 Unrealized -10.2%
FLIR SYS 0.0%
Value $105K Shares 3,200 Est. Cost $27.00 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value $104K Shares 3,640 Est. Cost $37.72 Unrealized
NRG NRG ENERGY 0.0%
Value $103K Shares 7,900 Est. Cost $20.62 Unrealized -54.9%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $102K Shares 3,300 Est. Cost $31.33 Unrealized
RLJ RLJ LODGING 0.0%
Value $101K Shares 4,400 Est. Cost $22.61 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $101K Shares 2,500 Est. Cost $27.72 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $101K Shares 4,000 Est. Cost $38.27 Unrealized
CENCOSUD 0.0%
Value $101K Shares 13,200 Est. Cost $8.39 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $100K Shares 900 Est. Cost $149.48 Unrealized -15.3%
MUR MURPHY OIL 0.0%
Value $98,000 Shares 3,900 Est. Cost $34.50 Unrealized -59.7%
COLUMBIA PPTY TR 0.0%
Value $97,000 Shares 4,400 Est. Cost $26.41 Unrealized
FTNT FORTINET 0.0%
Value $95,000 Shares 3,100 Est. Cost $8.85 Unrealized -37.6%
HERTZ GLOBAL HOLDINGS 0.0%
Value $94,000 Shares 8,900 Est. Cost $24.80 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $94,000 Shares 2,000 Est. Cost $36.98 Unrealized -16.4%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $93,000 Shares 1,800 Est. Cost $43.98 Unrealized
IMS HEALTH HLDGS 0.0%
Value $93,000 Shares 3,500 Est. Cost $25.43 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value $92,000 Shares 8,900 Est. Cost $11.71 Unrealized
ECH ISHARES 0.0%
Value $92,000 Shares 2,500 Est. Cost $40.16 Unrealized
EQUITY 0.0%
Value $92,000 Shares 3,200 Est. Cost $24.28 Unrealized
TDC TERADATA CORP 0.0%
Value $92,000 Shares 3,500 Est. Cost $46.24 Unrealized -46.5%
AXTA AXALTA COATING SYS 0.0%
Value $91,000 Shares 3,100 Est. Cost $27.93 Unrealized -9.0%
GEO GEO GROUP INC 0.0%
Value $90,000 Shares 2,600 Est. Cost $13.63 Unrealized -11.8%
CDP CORPORATE OFFICE PPTYS 0.0%
Value $89,000 Shares 3,400 Est. Cost $25.72 Unrealized
AGCO AGCO 0.0%
Value $89,000 Shares 1,800 Est. Cost $41.91 Unrealized -7.9%
AKR ACADIA RLTY 0.0%
Value $89,000 Shares 2,541 Est. Cost $28.16 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $89,000 Shares 45,000 Est. Cost $1.98 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $89,000 Shares 2,300 Est. Cost $126.90 Unrealized
FR FIRST INDUSTRIAL REALTY 0.0%
Value $89,000 Shares 3,900 Est. Cost $16.16 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value $88,000 Shares 850 Est. Cost $107.73 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $87,000 Shares 6,200 Est. Cost $15.71 Unrealized
ENVISION HEALTHCARE HLDGS 0.0%
Value $86,000 Shares 4,200 Est. Cost $36.90 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $86,000 Shares 4,290 Est. Cost $24.11 Unrealized
LEGG MASON 0.0%
Value $85,000 Shares 2,450 Est. Cost $52.94 Unrealized
UE URBAN EDGE 0.0%
Value $84,000 Shares 3,243 Est. Cost $23.82 Unrealized
EATON VANCE CORP 0.0%
Value $84,000 Shares 2,500 Est. Cost $37.50 Unrealized
58 COM INC 0.0%
Value $83,000 Shares 1,500 Est. Cost $61.47 Unrealized
KRG KITE RLTY GROUP 0.0%
Value $81,000 Shares 2,925 Est. Cost $25.01 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $81,000 Shares 9,000 Est. Cost $9.94 Unrealized
AN AUTONATION 0.0%
Value $79,000 Shares 1,700 Est. Cost $61.52 Unrealized -21.3%
GME GAMESTOP CORP 0.0%
Value $79,000 Shares 2,500 Est. Cost $7.72 Unrealized -27.9%
CORESITE RLTY 0.0%
Value $77,000 Shares 1,100 Est. Cost $41.20 Unrealized
HUDSON PAC PPTYS 0.0%
Value $75,000 Shares 2,600 Est. Cost $25.72 Unrealized
VRE MACK CALI RLTY 0.0%
Value $73,000 Shares 3,100 Est. Cost $23.26 Unrealized
POWERSHARES DB 0.0%
Value $73,000 Shares 5,500 Est. Cost $20.27 Unrealized
PEB PEBBLEBROOK HOTEL 0.0%
Value $73,000 Shares 2,500 Est. Cost $28.80 Unrealized
ESRT EMPIRE ST RLTY TR 0.0%
Value $72,000 Shares 4,100 Est. Cost $15.72 Unrealized
PS BUSINESS PKS INC 0.0%
Value $70,000 Shares 700 Est. Cost $82.00 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value $70,000 Shares 3,500 Est. Cost $15.40 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $70,000 Shares 2,400 Est. Cost $26.88 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C SPON 0.0%
Value $66,000 Shares 3,200 Est. Cost $19.01 Unrealized
NEW SR INVT GROUP 0.0%
Value $66,000 Shares 6,415 Est. Cost $12.43 Unrealized
EGP EASTGROUP PPTY 0.0%
Value $66,000 Shares 1,100 Est. Cost $58.38 Unrealized
CBL & ASSOC PPTYS 0.0%
Value $65,000 Shares 5,445 Est. Cost $19.83 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $64,000 Shares 2,100 Est. Cost $76.25 Unrealized
SPRINT CORP 0.0%
Value $63,000 Shares 18,179 Est. Cost $6.21 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $63,000 Shares 9,000 Est. Cost $10.69 Unrealized
LEXINGTON REALTY 0.0%
Value $63,000 Shares 7,346 Est. Cost $11.13 Unrealized
UHAL AMERCO 0.0%
Value $61,000 Shares 170 Est. Cost $34.80 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS 0.0%
Value $61,000 Shares 3,900 Est. Cost $22.26 Unrealized
OLED UNIVERSAL DISPLAY 0.0%
Value $60,000 Shares 1,100 Est. Cost $39.55 Unrealized +17.0%
WP GLIMCHER 0.0%
Value $60,000 Shares 6,353 Est. Cost $16.31 Unrealized
LTC LTC PPTYS 0.0%
Value $59,000 Shares 1,300 Est. Cost $40.47 Unrealized
NEW YORK REIT 0.0%
Value $58,000 Shares 5,700 Est. Cost $10.93 Unrealized
MONOGRAM RESIDENTIAL TR 0.0%
Value $58,000 Shares 5,900 Est. Cost $9.09 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $57,000 Shares 7,700 Est. Cost $9.05 Unrealized
AAT AMERICAN ASSETS TR 0.0%
Value $56,000 Shares 1,400 Est. Cost $34.46 Unrealized
CHESAPEAKE LODGING 0.0%
Value $56,000 Shares 2,100 Est. Cost $25.10 Unrealized
WLK WESTLAKE CHEM 0.0%
Value $56,000 Shares 1,200 Est. Cost $76.69 Unrealized -49.0%
NETSUITE 0.0%
Value $55,000 Shares 800 Est. Cost $90.63 Unrealized
SELECT INCOME 0.0%
Value $51,000 Shares 2,200 Est. Cost $23.67 Unrealized
GLOBAL NET LEASE 0.0%
Value $50,000 Shares 5,800 Est. Cost $9.20 Unrealized
STAG STAG INDL 0.0%
Value $49,000 Shares 2,400 Est. Cost $23.45 Unrealized
TABLEAU SOFTWARE 0.0%
Value $46,000 Shares 1,000 Est. Cost $80.00 Unrealized
STILLWATER MNG 0.0%
Value $45,000 Shares 2,675 Est. Cost $13.26 Unrealized
AR ANTERO RES 0.0%
Value $45,000 Shares 1,800 Est. Cost $24.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $43,000 Shares 1,800 Est. Cost $26.10 Unrealized -19.9%
GLOBAL X FDS GLBX 0.0%
Value $43,000 Shares 4,700 Est. Cost $11.87 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $43,000 Shares 2,400 Est. Cost $20.58 Unrealized
BCH BANCO DE CHILE 0.0%
Value $42,000 Shares 657 Est. Cost $79.97 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
EC ECOPETROL 0.0%
Value $40,000 Shares 4,600 Est. Cost $18.53 Unrealized
ALX ALEXANDERS 0.0%
Value $38,000 Shares 100 Est. Cost $440.00 Unrealized
FELCOR LODGING TR 0.0%
Value $37,000 Shares 4,600 Est. Cost $7.26 Unrealized
REXR REXFORD INDL RLTY 0.0%
Value $36,000 Shares 2,000 Est. Cost $15.97 Unrealized
INN SUMMIT HOTEL 0.0%
Value $36,000 Shares 3,000 Est. Cost $12.92 Unrealized
PAC GPO AEROPORTUARIO DEL PAC 0.0%
Value $35,000 Shares 400 Est. Cost $87.50 Unrealized
COLONY STARWOOD 0.0%
Value $35,000 Shares 1,400 Est. Cost $25.00 Unrealized
TRNO TERRENO RLTY 0.0%
Value $35,000 Shares 1,500 Est. Cost $19.77 Unrealized
INVESTORS REAL ESTATE 0.0%
Value $33,000 Shares 4,500 Est. Cost $8.19 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value $32,000 Shares 3,000 Est. Cost $12.85 Unrealized
CLDT CHATHAM LODGING 0.0%
Value $30,000 Shares 1,400 Est. Cost $22.68 Unrealized
PARAMOUNT GROUP 0.0%
Value $30,000 Shares 1,883 Est. Cost $18.59 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $29,000 Shares 1,300 Est. Cost $28.43 Unrealized
ADC AGREE REALTY 0.0%
Value $27,000 Shares 700 Est. Cost $31.99 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value $26,000 Shares 2,200 Est. Cost $10.40 Unrealized
ROUSE PPTYS 0.0%
Value $26,000 Shares 1,407 Est. Cost $18.65 Unrealized
SRG SERITAGE GROWTH 0.0%
Value $25,000 Shares 500 Est. Cost $35.87 Unrealized +7.4%
NORTHSTAR REALTY EUROPE 0.0%
Value $25,000 Shares 2,182 Est. Cost $11.59 Unrealized
CTRE CARETRUST REIT 0.0%
Value $24,000 Shares 1,906 Est. Cost $14.15 Unrealized
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $23,000 Shares 400 Est. Cost $45.70 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $21,000 Shares 1,000 Est. Cost $20.68 Unrealized
BFS SAUL CTRS 0.0%
Value $21,000 Shares 400 Est. Cost $46.41 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $20,000 Shares 1,004 Est. Cost $19.32 Unrealized
CWB SPDR SERIES TRUST BRC 0.0%
Value $20,000 Shares 750 Est. Cost $144.00 Unrealized
CEDAR REALTY TRUST 0.0%
Value $20,000 Shares 2,700 Est. Cost $5.87 Unrealized
FIRST POTOMAC RLTY 0.0%
Value $18,000 Shares 2,000 Est. Cost $12.67 Unrealized
SILVER BAY RLTY TR 0.0%
Value $18,000 Shares 1,200 Est. Cost $16.06 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $17,000 Shares 2,600 Est. Cost $10.91 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $17,000 Shares 800 Est. Cost $13.55 Unrealized
WINTHROP RLTY TR 0.0%
Value $16,000 Shares 1,200 Est. Cost $14.17 Unrealized
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value $15,000 Shares 100 Est. Cost $134.17 Unrealized
WSR WHITESTONE 0.0%
Value $13,000 Shares 1,000 Est. Cost $15.35 Unrealized
GOOD GLADSTONE COML 0.0%
Value $13,000 Shares 800 Est. Cost $17.80 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $11,000 Shares 1,000 Est. Cost $16.38 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value $11,000 Shares 500 Est. Cost $23.04 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value $10,000 Shares 873 Est. Cost $15.18 Unrealized
VITAMIN SHOPPE 0.0%
Value $10,000 Shares 717 Est. Cost $25.99 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $10,000 Shares 900 Est. Cost $9.68 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value $9,000 Shares 700 Est. Cost $12.86 Unrealized
PREFERRED APT CMNTYS 0.0%
Value $9,000 Shares 700 Est. Cost $8.98 Unrealized
UMH UMH PPTYS 0.0%
Value $9,000 Shares 900 Est. Cost $20.44 Unrealized
KOF COCA COLA FEMSA 0.0%
Value $8,000 Shares 100 Est. Cost $70.00 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
EASTERLY GOVT PPTYS 0.0%
Value $7,000 Shares 400 Est. Cost $15.00 Unrealized
IRT INDEPENDENCE RLTY TR 0.0%
Value $7,000 Shares 964 Est. Cost $9.53 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
CITY OFFICE REIT 0.0%
Value $5,000 Shares 400 Est. Cost $12.00 Unrealized
MONSTER WORLDWIDE 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
CALIFORNIA RES 0.0%
Value $0 Shares 205 Est. Cost Unrealized