Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $11.77B (97.0% shares, 3.0% debt)

Holdings (902)

SPG SIMON PPTY GROUP INC 10.8%
Value $1.269B Shares 8,336,705 Est. Cost $88.80 Unrealized -8.8%
VNO VORNADO RLTY TR 5.4%
Value $631M Shares 7,111,912 Est. Cost $82.93 Unrealized
PLD PROLOGIS 4.7%
Value $548M Shares 14,841,096 Est. Cost $27.85 Unrealized -4.0%
EQR EQUITY RESIDENTIAL 4.5%
Value $531M Shares 10,239,323 Est. Cost $31.09 Unrealized -5.9%
PSA PUBLIC 4.0%
Value $469M Shares 3,116,854 Est. Cost $97.16 Unrealized +3.1%
VTR VENTAS 3.9%
Value $464M Shares 8,102,886 Est. Cost $49.18 Unrealized -17.5%
HST HOST HOTELS & RESORTS 3.5%
Value $415M Shares 21,343,778 Est. Cost $10.74 Unrealized +6.1%
BXP BOSTON PROPERTIES 3.5%
Value $415M Shares 4,133,386 Est. Cost $63.37 Unrealized -2.5%
SL GREEN RLTY 3.3%
Value $391M Shares 4,227,808 Est. Cost $88.65 Unrealized
UDR UDR 2.4%
Value $288M Shares 12,314,251 Est. Cost $15.82 Unrealized -1.4%
GENERAL GROWTH PPTYS INC 2.4%
Value $279M Shares 13,895,284 Est. Cost $19.86 Unrealized
HCP 2.2%
Value $257M Shares 7,081,374 Est. Cost $45.44 Unrealized
REG REGENCY CTRS 2.0%
Value $232M Shares 5,014,332 Est. Cost $33.39 Unrealized -6.9%
MAC MACERICH 2.0%
Value $230M Shares 3,899,023 Est. Cost $60.67 Unrealized
HEALTH CARE REIT 1.8%
Value $216M Shares 4,030,544 Est. Cost $67.03 Unrealized
FEDERAL REALTY INVT TR 1.8%
Value $212M Shares 2,094,894 Est. Cost $103.53 Unrealized
DDR 1.7%
Value $199M Shares 12,936,675 Est. Cost $16.65 Unrealized
HOME PROPERTIES 1.7%
Value $194M Shares 3,625,180 Est. Cost $61.24 Unrealized
APARTMENT INVT & MGMT 1.6%
Value $185M Shares 7,153,586 Est. Cost $29.54 Unrealized
AVB AVALONBAY CMNTYS 1.5%
Value $175M Shares 1,477,834 Est. Cost $87.61 Unrealized -6.2%
WEINGARTEN RLTY INVS 1.4%
Value $168M Shares 6,133,268 Est. Cost $30.61 Unrealized
KRC KILROY RLTY 1.4%
Value $167M Shares 3,321,565 Est. Cost $52.92 Unrealized
EXR EXTRA SPACE STORAGE 1.2%
Value $146M Shares 3,471,084 Est. Cost $26.60 Unrealized +6.1%
DRH DIAMONDROCK HOSPITALITY 1.2%
Value $138M Shares 11,956,213 Est. Cost $9.46 Unrealized
O REALTY INCOME 1.1%
Value $125M Shares 3,349,244 Est. Cost $25.30 Unrealized -14.3%
NNN NATIONAL RETAIL PPTYS 0.9%
Value $112M Shares 3,686,113 Est. Cost $33.77 Unrealized
RLJ RLJ LODGING 0.9%
Value $111M Shares 4,578,842 Est. Cost $22.49 Unrealized
BRE PROPERTIES 0.9%
Value $101M Shares 1,849,212 Est. Cost $50.08 Unrealized
ESS ESSEX PPTY TR 0.8%
Value $95.54M Shares 665,720 Est. Cost $105.05 Unrealized -0.8%
HEALTHCARE TR AMER 0.8%
Value $95.29M Shares 9,684,098 Est. Cost $10.52 Unrealized
CUBE CUBESMART 0.8%
Value $92.13M Shares 5,779,543 Est. Cost $16.21 Unrealized
FR FIRST INDUSTRIAL REALTY 0.8%
Value $90.22M Shares 5,170,137 Est. Cost $15.19 Unrealized
KIM KIMCO RLTY 0.7%
Value $86.84M Shares 4,397,247 Est. Cost $12.61 Unrealized -7.8%
HYG ISHARES IBOXX 0.7%
Value $86.73M Shares 933,800 Est. Cost $90.88 Unrealized
DEI DOUGLAS EMMETT 0.7%
Value $86.53M Shares 3,715,245 Est. Cost $24.95 Unrealized
CDP CORPORATE OFFICE PPTYS 0.7%
Value $85.31M Shares 3,601,005 Est. Cost $25.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.7%
Value $84.26M Shares 1,324,387 Est. Cost $44.92 Unrealized -7.2%
VRE MACK CALI RLTY 0.7%
Value $79.54M Shares 3,703,159 Est. Cost $24.37 Unrealized
PEB PEBBLEBROOK HOTEL 0.6%
Value $76M Shares 2,470,644 Est. Cost $28.63 Unrealized
RETAIL PPTYS AMER 0.6%
Value $75.55M Shares 5,939,140 Est. Cost $13.68 Unrealized
DUKE REALTY 0.6%
Value $73.7M Shares 4,900,310 Est. Cost $15.57 Unrealized
LIBERTY PPTY TR 0.6%
Value $67.75M Shares 2,000,386 Est. Cost $36.96 Unrealized
DLR DIGITAL RLTY TR 0.5%
Value $60.35M Shares 1,228,676 Est. Cost $39.68 Unrealized -21.6%
ESRT EMPIRE ST RLTY TR 0.5%
Value $54.47M Shares 3,559,803 Est. Cost $15.30 Unrealized
SENIOR HSG PPTYS 0.4%
Value $49.25M Shares 2,215,295 Est. Cost $25.93 Unrealized
LASALLE HOTEL PPTYS COM 0.4%
Value $48.37M Shares 1,567,292 Est. Cost $24.70 Unrealized
HIW HIGHWOODS PPTYS 0.4%
Value $47.22M Shares 1,305,540 Est. Cost $35.61 Unrealized
MICRON TECHNOLOGY INC 0.4%
Value $45.24M Shares 19,745,000 Est. Cost $2.14 Unrealized
OMNICARE INC 0.3%
Value $41.12M Shares 17,800,000 Est. Cost $2.12 Unrealized
ENERSYS 0.3%
Value $33.64M Shares 19,011,000 Est. Cost $1.68 Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value $29.38M Shares 16,891,000 Est. Cost $1.50 Unrealized
XILINKS INC SDCV 0.2%
Value $28.6M Shares 18,000,000 Est. Cost $1.47 Unrealized
CACI INTL INC 0.2%
Value $28.09M Shares 20,998,000 Est. Cost $1.29 Unrealized
JETBLUE AIRWAYS CORP 0.2%
Value $26.76M Shares 15,000,000 Est. Cost $1.47 Unrealized
JPM JPMORGAN CHASE & 0.2%
Value $26.21M Shares 448,120 Est. Cost $36.24 Unrealized +9.4%
E M C CORP MASS 0.2%
Value $26.1M Shares 17,000,000 Est. Cost $1.52 Unrealized
COMMONWEALTH REIT 0.2%
Value $24.63M Shares 1,130,013 Est. Cost $25.10 Unrealized
BRX BRIXMOR PPTY GROUP 0.2%
Value $24.52M Shares 1,206,222 Est. Cost $20.33 Unrealized
TAUBMAN CTRS 0.2%
Value $22.56M Shares 353,004 Est. Cost $63.97 Unrealized
GGB GERDAU S A 0.2%
Value $22.13M Shares 2,823,100 Est. Cost $6.99 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $21.96M Shares 1,638,769 Est. Cost $12.33 Unrealized
GENERAL ELECTRIC 0.2%
Value $20.61M Shares 735,201 Est. Cost $23.19 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $20.01M Shares 1,474,774 Est. Cost $12.93 Unrealized
ORCL ORACLE 0.2%
Value $18.44M Shares 481,883 Est. Cost $27.58 Unrealized +4.4%
COMMONWEALTH REIT 0.1%
Value $17.58M Shares 857,213 Est. Cost $23.05 Unrealized
PFE PFIZER 0.1%
Value $16.13M Shares 526,704 Est. Cost $16.46 Unrealized +7.1%
TE CONNECTIVITY LTD 0.1%
Value $15.36M Shares 278,725 Est. Cost $45.54 Unrealized
AAPL APPLE 0.1%
Value $15.21M Shares 27,123 Est. Cost $13.16 Unrealized +24.4%
GLIMCHER RLTY TR 0.1%
Value $14.69M Shares 1,569,844 Est. Cost $10.82 Unrealized
STRATEGIC HOTELS & RESORTS 0.1%
Value $14.07M Shares 1,488,667 Est. Cost $9.34 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value $14.02M Shares 890,491 Est. Cost $15.53 Unrealized
UNP UNION PAC 0.1%
Value $13.93M Shares 82,900 Est. Cost $57.06 Unrealized +6.1%
LOW LOWES COS 0.1%
Value $13.84M Shares 279,300 Est. Cost $32.16 Unrealized +21.7%
GM GENERAL MTRS 0.1%
Value $13.49M Shares 330,000 Est. Cost $23.62 Unrealized +19.3%
VALE S A 0.1%
Value $13.27M Shares 947,500 Est. Cost $13.03 Unrealized
CMI CUMMINS 0.1%
Value $13.12M Shares 93,100 Est. Cost $84.63 Unrealized +13.8%
XOM EXXON MOBIL 0.1%
Value $13.06M Shares 129,015 Est. Cost $53.69 Unrealized +4.2%
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.1%
Value $12.92M Shares 546,500 Est. Cost $24.15 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.1%
Value $12.71M Shares 396,960 Est. Cost $33.46 Unrealized
EDUCATION RLTY TR 0.1%
Value $12.6M Shares 1,427,910 Est. Cost $9.10 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $12.34M Shares 985,017 Est. Cost $13.01 Unrealized
AAT AMERICAN ASSETS TR 0.1%
Value $12.32M Shares 392,018 Est. Cost $30.86 Unrealized
HON HONEYWELL INTL 0.1%
Value $12.31M Shares 134,769 Est. Cost $59.06 Unrealized +3.0%
MO ALTRIA GROUP 0.1%
Value $12.31M Shares 320,700 Est. Cost $16.28 Unrealized +5.3%
ALLIANT TECHSYSTEMS INC 0.1%
Value $12.03M Shares 7,500,000 Est. Cost $1.60 Unrealized
DELPHI AUTOMOTIVE 0.1%
Value $11.92M Shares 198,300 Est. Cost $54.62 Unrealized
UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.89M Shares 5,000,000 Est. Cost $2.38 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $11.87M Shares 261,335 Est. Cost $27.36 Unrealized +12.4%
MA MASTERCARD 0.1%
Value $11.57M Shares 13,850 Est. Cost $51.54 Unrealized +34.0%
CMCSA COMCAST CORP 0.1%
Value $11.41M Shares 219,570 Est. Cost $15.85 Unrealized +16.0%
PRU PRUDENTIAL FINL 0.1%
Value $11.27M Shares 122,200 Est. Cost $40.81 Unrealized +26.2%
EQUINIX INC 0.1%
Value $10.94M Shares 5,000,000 Est. Cost $2.19 Unrealized
HEWLETT PACKARD 0.1%
Value $10.79M Shares 385,770 Est. Cost $25.44 Unrealized
BAC BANK OF AMERICA 0.1%
Value $10.66M Shares 685,014 Est. Cost $10.73 Unrealized +8.9%
NATIONAL OILWELL VARCO 0.1%
Value $10.17M Shares 127,833 Est. Cost $68.90 Unrealized
SRE SEMPRA 0.1%
Value $10.14M Shares 113,000 Est. Cost $28.64 Unrealized +6.6%
BEN FRANKLIN RES 0.1%
Value $10.13M Shares 175,400 Est. Cost $29.34 Unrealized +9.5%
GOOGLE 0.1%
Value $10.12M Shares 9,030 Est. Cost $880.24 Unrealized
CVX CHEVRON CORP 0.1%
Value $10.11M Shares 80,918 Est. Cost $71.30 Unrealized +1.7%
BRF SA 0.1%
Value $10.02M Shares 480,100 Est. Cost $21.71 Unrealized
FORD MTR CO DEL 0.1%
Value $9.915M Shares 5,650,000 Est. Cost $1.77 Unrealized
WEBMD HEALTH CORP 0.1%
Value $9.865M Shares 10,000,000 Est. Cost $0.99 Unrealized
AMERICAN CAMPUS CMNTYS 0.1%
Value $9.769M Shares 303,278 Est. Cost $40.66 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $9.763M Shares 664,600 Est. Cost $14.83 Unrealized
ENPRO INDS INC 0.1%
Value $9.704M Shares 5,500,000 Est. Cost $1.67 Unrealized
PFG PRINCIPAL FINL GROUP 0.1%
Value $9.571M Shares 194,100 Est. Cost $23.86 Unrealized +29.3%
AMAT APPLIED MATLS 0.1%
Value $9.245M Shares 522,900 Est. Cost $12.22 Unrealized +21.6%
AXP AMERICAN EXPRESS 0.1%
Value $9.2M Shares 101,400 Est. Cost $59.62 Unrealized +16.2%
PARKWAY PPTYS 0.1%
Value $9.188M Shares 476,297 Est. Cost $19.28 Unrealized
FDX FEDEX 0.1%
Value $8.986M Shares 62,500 Est. Cost $81.95 Unrealized +36.8%
MSFT MICROSOFT 0.1%
Value $8.935M Shares 238,860 Est. Cost $26.70 Unrealized +12.4%
NEWPARK RE INC NOTE 0.1%
Value $8.742M Shares 6,491,000 Est. Cost $1.32 Unrealized
INTC INTEL 0.1%
Value $8.204M Shares 316,200 Est. Cost $17.18 Unrealized +4.4%
USB US BANCORP 0.1%
Value $8.173M Shares 202,300 Est. Cost $22.41 Unrealized +13.2%
HAWAIIAN HOLDINGS INC 0.1%
Value $8.136M Shares 6,000,000 Est. Cost $1.26 Unrealized
V VISA INC 0.1%
Value $7.749M Shares 34,800 Est. Cost $40.02 Unrealized +15.7%
JNJ JOHNSON & 0.1%
Value $7.593M Shares 82,900 Est. Cost $59.66 Unrealized +10.2%
IBN ICICI BK 0.1%
Value $7.338M Shares 197,400 Est. Cost $38.25 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $6.984M Shares 85,737 Est. Cost $55.05 Unrealized +5.4%
COUSINS PPTYS 0.1%
Value $6.792M Shares 659,452 Est. Cost $10.27 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value $6.757M Shares 1,213,045 Est. Cost $5.64 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $6.727M Shares 89,326 Est. Cost $50.75 Unrealized +16.4%
BK BANK NEW YORK MELLON 0.1%
Value $6.693M Shares 191,571 Est. Cost $21.22 Unrealized +14.5%
TJX TJX COS INC 0.1%
Value $6.494M Shares 101,900 Est. Cost $20.82 Unrealized +23.5%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $6.288M Shares 118,300 Est. Cost $28.67 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS 0.1%
Value $6.284M Shares 33,500 Est. Cost $118.94 Unrealized -10.5%
AIG AMERICAN INTL GROUP 0.1%
Value $5.967M Shares 116,892 Est. Cost $32.51 Unrealized +16.5%
OHI OMEGA HEALTHCARE INVS 0.1%
Value $5.933M Shares 199,096 Est. Cost $29.82 Unrealized
TUPPERWARE BRANDS 0.0%
Value $5.861M Shares 62,000 Est. Cost $78.23 Unrealized
THC TENET HEALTHCARE 0.0%
Value $5.661M Shares 134,400 Est. Cost $44.77 Unrealized -2.8%
STEWART Enterprises INC 0.0%
Value $5.583M Shares 4,480,000 Est. Cost $1.23 Unrealized
T AT&T 0.0%
Value $5.502M Shares 156,495 Est. Cost $11.39 Unrealized -1.9%
NOBLE ENERGY 0.0%
Value $5.142M Shares 75,500 Est. Cost $60.04 Unrealized
PSX PHILLIPS 0.0%
Value $5.04M Shares 65,350 Est. Cost $41.15 Unrealized +5.5%
BLACKROCK 0.0%
Value $4.842M Shares 15,300 Est. Cost $266.72 Unrealized
LABORATORY CORP AMER 0.0%
Value $4.733M Shares 51,800 Est. Cost $100.09 Unrealized
C CITIGROUP 0.0%
Value $4.68M Shares 89,803 Est. Cost $35.76 Unrealized +5.3%
KO COCA COLA 0.0%
Value $4.61M Shares 111,600 Est. Cost $27.85 Unrealized -3.3%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value $4.499M Shares 139,800 Est. Cost $36.78 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $4.492M Shares 58,800 Est. Cost $56.31 Unrealized +9.5%
DVN DEVON ENERGY CORP 0.0%
Value $4.443M Shares 71,800 Est. Cost $37.00 Unrealized +10.9%
MTB M & T BK 0.0%
Value $4.424M Shares 38,000 Est. Cost $72.91 Unrealized +11.7%
QCOM QUALCOMM 0.0%
Value $4.411M Shares 59,400 Est. Cost $45.36 Unrealized +11.0%
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value $4.39M Shares 98,278 Est. Cost $45.71 Unrealized
AGCO CORP NOTE 0.0%
Value $4.383M Shares 3,000,000 Est. Cost $1.49 Unrealized
UNITED TECHNOLOGIES 0.0%
Value $4.268M Shares 37,500 Est. Cost $97.94 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $4.154M Shares 84,543 Est. Cost $27.04 Unrealized -1.6%
PM PHILIP MORRIS INTL 0.0%
Value $4.15M Shares 47,628 Est. Cost $49.85 Unrealized -4.0%
BA BOEING 0.0%
Value $4.122M Shares 30,200 Est. Cost $89.28 Unrealized +24.3%
AMZN AMAZON COM 0.0%
Value $4.108M Shares 10,300 Est. Cost $13.32 Unrealized +35.0%
MRK MERCK & CO INC 0.0%
Value $4.107M Shares 82,058 Est. Cost $30.02 Unrealized +4.2%
HEALTH NET 0.0%
Value $4.091M Shares 137,900 Est. Cost $31.82 Unrealized
WMT WAL-MART STORES 0.0%
Value $3.778M Shares 48,000 Est. Cost $19.98 Unrealized +1.8%
PEP PEPSICO 0.0%
Value $3.756M Shares 45,285 Est. Cost $56.00 Unrealized +3.1%
ITW ILLINOIS TOOL WKS 0.0%
Value $3.75M Shares 44,600 Est. Cost $49.85 Unrealized +19.3%
CIMAREX ENERGY 0.0%
Value $3.714M Shares 35,400 Est. Cost $64.98 Unrealized
AON PLC 0.0%
Value $3.708M Shares 44,200 Est. Cost $79.87 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $3.708M Shares 187,600 Est. Cost $13.58 Unrealized +37.9%
CSCO CISCO SYS 0.0%
Value $3.613M Shares 161,100 Est. Cost $15.24 Unrealized -0.2%
ABEV AMBEV SA 0.0%
Value $3.604M Shares 490,300 Est. Cost $7.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $3.581M Shares 30,200 Est. Cost $110.02 Unrealized +5.1%
STARWOOD HOTELS&RESORTS 0.0%
Value $3.536M Shares 44,500 Est. Cost $63.19 Unrealized
HD HOME DEPOT 0.0%
Value $3.473M Shares 42,200 Est. Cost $56.05 Unrealized +4.8%
SLB SCHLUMBERGER 0.0%
Value $3.41M Shares 37,842 Est. Cost $52.90 Unrealized +23.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $3.392M Shares 395,400 Est. Cost $9.22 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value $3.375M Shares 128,636 Est. Cost $22.27 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $3.319M Shares 44,200 Est. Cost $36.21 Unrealized +33.6%
FAMILY DLR STORES 0.0%
Value $3.06M Shares 47,100 Est. Cost $62.31 Unrealized
TRIUMPH GROUP INC 0.0%
Value $2.977M Shares 39,139 Est. Cost $78.88 Unrealized
CVS CVS CAREMARK 0.0%
Value $2.959M Shares 41,349 Est. Cost $41.44 Unrealized +11.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.957M Shares 260,800 Est. Cost $10.41 Unrealized
MCD MCDONALDS 0.0%
Value $2.871M Shares 29,597 Est. Cost $71.80 Unrealized -2.5%
PROLOGIS 0.0%
Value $2.78M Shares 2,497,000 Est. Cost $1.14 Unrealized
TIFFANY & CO 0.0%
Value $2.747M Shares 29,600 Est. Cost $72.82 Unrealized
F FORD MTR CO 0.0%
Value $2.691M Shares 127,223 Est. Cost $7.63 Unrealized +18.0%
META FACEBOOK 0.0%
Value $2.612M Shares 47,800 Est. Cost $25.44 Unrealized +96.0%
DHI D R HORTON 0.0%
Value $2.512M Shares 112,566 Est. Cost $21.23 Unrealized -20.1%
ABBV ABBVIE 0.0%
Value $2.509M Shares 47,500 Est. Cost $26.55 Unrealized +14.5%
MMM 3M 0.0%
Value $2.496M Shares 17,800 Est. Cost $61.26 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.448M Shares 23,300 Est. Cost $55.38 Unrealized +16.4%
INFY INFOSYS LTD 0.0%
Value $2.428M Shares 42,900 Est. Cost $41.82 Unrealized
AMGN AMGEN 0.0%
Value $2.407M Shares 21,100 Est. Cost $73.34 Unrealized +10.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.397M Shares 25,200 Est. Cost $57.83 Unrealized +9.6%
EBAY EBAY 0.0%
Value $2.372M Shares 43,408 Est. Cost $20.11 Unrealized -2.1%
CHINA LIFE INS CO LTD SPON 0.0%
Value $2.361M Shares 50,248 Est. Cost $35.60 Unrealized
FIBRIA CELULOSE S A SP ADR 0.0%
Value $2.28M Shares 195,200 Est. Cost $11.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.275M Shares 32,200 Est. Cost $39.96 Unrealized +21.1%
CPFL ENERGIA S A 0.0%
Value $2.205M Shares 137,700 Est. Cost $17.59 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.198M Shares 42,367 Est. Cost $52.16 Unrealized
TIME WARNER 0.0%
Value $2.105M Shares 30,199 Est. Cost $57.81 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $2.075M Shares 95,900 Est. Cost $18.94 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.062M Shares 264,638 Est. Cost $8.97 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value $2.056M Shares 11,600 Est. Cost $120.06 Unrealized +8.8%
DHR DANAHER CORP 0.0%
Value $1.999M Shares 25,900 Est. Cost $25.01 Unrealized +18.8%
STT STATE STR 0.0%
Value $1.97M Shares 26,843 Est. Cost $44.60 Unrealized +13.5%
CELGENE 0.0%
Value $1.96M Shares 11,600 Est. Cost $117.00 Unrealized
EMR EMERSON ELEC 0.0%
Value $1.958M Shares 27,900 Est. Cost $40.02 Unrealized +20.4%
UNITES STATES OIL FUND LP 0.0%
Value $1.954M Shares 55,000 Est. Cost $35.53 Unrealized
ETN EATON CORP 0.0%
Value $1.929M Shares 25,348 Est. Cost $47.75 Unrealized +11.5%
DRESSER-RAND GROUP 0.0%
Value $1.908M Shares 32,000 Est. Cost $59.98 Unrealized
MONSANTO CO 0.0%
Value $1.877M Shares 16,106 Est. Cost $99.17 Unrealized
PRECISION CASTPARTS 0.0%
Value $1.831M Shares 6,800 Est. Cost $241.85 Unrealized
DU PONT E I DE NEMOURS & 0.0%
Value $1.826M Shares 28,100 Est. Cost $52.50 Unrealized
BIIB BIOGEN IDEC 0.0%
Value $1.826M Shares 6,530 Est. Cost $213.68 Unrealized +21.0%
WEBMD HEALTH 0.0%
Value $1.82M Shares 46,965 Est. Cost $38.75 Unrealized
DOW CHEM 0.0%
Value $1.785M Shares 40,200 Est. Cost $32.32 Unrealized
PRICELINE COM 0.0%
Value $1.778M Shares 1,530 Est. Cost $826.67 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value $1.776M Shares 50,311 Est. Cost $23.16 Unrealized +10.2%
PRAXAIR 0.0%
Value $1.742M Shares 13,400 Est. Cost $120.33 Unrealized
ABT ABBOTT 0.0%
Value $1.664M Shares 43,400 Est. Cost $28.85 Unrealized +1.3%
CL COLGATE PALMOLIVE 0.0%
Value $1.656M Shares 25,400 Est. Cost $44.38 Unrealized +9.1%
SBUX STARBUCKS 0.0%
Value $1.646M Shares 21,000 Est. Cost $24.96 Unrealized +25.1%
EXPRESS SCRIPTS HLDG 0.0%
Value $1.64M Shares 23,345 Est. Cost $61.75 Unrealized
KMX CARMAX 0.0%
Value $1.637M Shares 34,800 Est. Cost $45.40 Unrealized +8.0%
NKE NIKE INC 0.0%
Value $1.636M Shares 20,800 Est. Cost $26.53 Unrealized +23.9%
ITRI ITRON 0.0%
Value $1.628M Shares 39,300 Est. Cost $42.35 Unrealized +0.2%
CAT CATERPILLAR INC 0.0%
Value $1.616M Shares 17,800 Est. Cost $61.55 Unrealized +1.8%
MEDTRONIC 0.0%
Value $1.607M Shares 28,000 Est. Cost $51.47 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $1.603M Shares 14,394 Est. Cost $80.20 Unrealized +19.2%
E M C CORP 0.0%
Value $1.592M Shares 63,300 Est. Cost $23.82 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.581M Shares 82,260 Est. Cost $22.82 Unrealized
MS MORGAN 0.0%
Value $1.576M Shares 50,270 Est. Cost $17.90 Unrealized +21.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.554M Shares 18,900 Est. Cost $63.81 Unrealized -3.6%
REXR REXFORD INDL RLTY 0.0%
Value $1.549M Shares 117,358 Est. Cost $13.50 Unrealized
JAMES RIVER COAL CO 0.0%
Value $1.548M Shares 4,075,000 Est. Cost $0.38 Unrealized
COST COSTCO WHSL CORP 0.0%
Value $1.535M Shares 12,900 Est. Cost $86.56 Unrealized +9.9%
MET METLIFE 0.0%
Value $1.531M Shares 28,400 Est. Cost $24.72 Unrealized +21.9%
TWENTY FIRST CENTY FOX 0.0%
Value $1.521M Shares 43,250 Est. Cost $33.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.515M Shares 109,900 Est. Cost $13.41 Unrealized
LLY LILLY ELI & 0.0%
Value $1.469M Shares 28,800 Est. Cost $42.21 Unrealized -6.2%
WALGREEN 0.0%
Value $1.442M Shares 25,100 Est. Cost $44.19 Unrealized
COF CAPITAL ONE FINL 0.0%
Value $1.437M Shares 18,754 Est. Cost $47.88 Unrealized +19.7%
HAL HALLIBURTON 0.0%
Value $1.427M Shares 28,150 Est. Cost $33.83 Unrealized +22.1%
PPG PPG INDS 0.0%
Value $1.422M Shares 7,500 Est. Cost $65.16 Unrealized +12.1%
DUK DUKE ENERGY CORP 0.0%
Value $1.336M Shares 19,366 Est. Cost $41.83 Unrealized +1.2%
TXN TEXAS INSTRS 0.0%
Value $1.335M Shares 30,400 Est. Cost $25.31 Unrealized +18.8%
EOG EOG RES 0.0%
Value $1.292M Shares 7,700 Est. Cost $46.52 Unrealized +34.0%
INVENSENSE 0.0%
Value $1.283M Shares 40,500 Est. Cost $31.68 Unrealized
BAK BRASKEM S A SP 0.0%
Value $1.281M Shares 71,800 Est. Cost $14.88 Unrealized
CNOOC LTD 0.0%
Value $1.226M Shares 6,582 Est. Cost $169.91 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $1.221M Shares 14,262 Est. Cost $14.15 Unrealized +8.1%
ANADARKO PETE 0.0%
Value $1.206M Shares 15,200 Est. Cost $86.38 Unrealized
TIME WARNER CABLE 0.0%
Value $1.2M Shares 8,860 Est. Cost $112.48 Unrealized
MICHAEL KORS HLDGS 0.0%
Value $1.194M Shares 14,789 Est. Cost $78.51 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $1.145M Shares 7,700 Est. Cost $71.65 Unrealized +35.6%
KMB KIMBERLY CLARK 0.0%
Value $1.128M Shares 10,800 Est. Cost $63.06 Unrealized +5.2%
PNC PNC FINL SVCS GROUP 0.0%
Value $1.125M Shares 14,496 Est. Cost $47.34 Unrealized +9.6%
FCX FREEPORT-MCMORAN COPPER & 0.0%
Value $1.114M Shares 29,508 Est. Cost $24.45 Unrealized +23.0%
BAX BAXTER INTL 0.0%
Value $1.099M Shares 15,800 Est. Cost $30.42 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.099M Shares 13,600 Est. Cost $45.09 Unrealized +14.1%
MCK MCKESSON 0.0%
Value $1.098M Shares 6,800 Est. Cost $101.46 Unrealized +38.5%
YAHOO 0.0%
Value $1.076M Shares 26,600 Est. Cost $25.14 Unrealized
D DOMINION RES INC VA 0.0%
Value $1.067M Shares 16,500 Est. Cost $34.53 Unrealized +12.1%
MAN MANPOWERGROUP 0.0%
Value $1.065M Shares 12,400 Est. Cost $63.74 Unrealized +25.5%
TGT TARGET 0.0%
Value $1.057M Shares 16,700 Est. Cost $47.95 Unrealized -7.0%
BBY BEST BUY 0.0%
Value $1.056M Shares 26,431 Est. Cost $23.87 Unrealized +12.0%
DIRECTV 0.0%
Value $1.055M Shares 15,285 Est. Cost $61.63 Unrealized
VIACOM INC 0.0%
Value $1.054M Shares 12,071 Est. Cost $68.06 Unrealized
MOLYCORP INC 0.0%
Value $1.053M Shares 187,500 Est. Cost $5.80 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $1.041M Shares 13,200 Est. Cost $39.53 Unrealized +28.4%
COVIDIEN 0.0%
Value $1.037M Shares 15,225 Est. Cost $57.16 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $1.019M Shares 5,520 Est. Cost $160.44 Unrealized
PENN PENN NATL GAMING 0.0%
Value $1.017M Shares 71,000 Est. Cost $12.65 Unrealized +8.6%
CBS CORP NEW 0.0%
Value $1.005M Shares 15,771 Est. Cost $48.89 Unrealized
ACE 0.0%
Value $994K Shares 9,600 Est. Cost $89.51 Unrealized
JOHNSON CTLS 0.0%
Value $990K Shares 19,300 Est. Cost $35.78 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $986K Shares 45,745 Est. Cost $13.17 Unrealized +44.0%
AMP AMERIPRISE FINL 0.0%
Value $985K Shares 8,560 Est. Cost $59.57 Unrealized +34.4%
NSC NORFOLK SOUTHERN 0.0%
Value $984K Shares 10,600 Est. Cost $57.67 Unrealized +13.9%
SO SOUTHERN 0.0%
Value $978K Shares 23,800 Est. Cost $26.74 Unrealized -8.1%
MPC MARATHON PETE 0.0%
Value $967K Shares 10,550 Est. Cost $27.55 Unrealized -2.6%
POWERSHARES GLOBAL ETF 0.0%
Value $963K Shares 47,000 Est. Cost $19.70 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value $962K Shares 10,623 Est. Cost $63.44 Unrealized +5.3%
AETNA INC 0.0%
Value $951K Shares 13,873 Est. Cost $63.68 Unrealized
YUM YUM BRANDS 0.0%
Value $945K Shares 12,500 Est. Cost $38.97 Unrealized +4.9%
A AGILENT TECHNOLOGIES 0.0%
Value $945K Shares 16,520 Est. Cost $30.35 Unrealized +13.3%
NOC NORTHROP GRUMMAN 0.0%
Value $940K Shares 8,200 Est. Cost $68.35 Unrealized +27.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $939K Shares 11,700 Est. Cost $33.58 Unrealized +22.2%
ALLERGAN 0.0%
Value $922K Shares 8,300 Est. Cost $84.29 Unrealized
DE DEERE & 0.0%
Value $922K Shares 10,100 Est. Cost $68.04 Unrealized -0.9%
APACHE 0.0%
Value $920K Shares 10,710 Est. Cost $83.78 Unrealized
GLW CORNING 0.0%
Value $915K Shares 51,400 Est. Cost $10.49 Unrealized +14.9%
DISCOVER FINL 0.0%
Value $901K Shares 16,100 Est. Cost $47.82 Unrealized
CENTURYLINK 0.0%
Value $901K Shares 28,316 Est. Cost $35.35 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $899K Shares 9,400 Est. Cost $56.44 Unrealized +21.7%
QTS RLTY TR INC 0.0%
Value $890K Shares 35,933 Est. Cost $24.77 Unrealized
KRAFT FOODS GROUP 0.0%
Value $890K Shares 16,503 Est. Cost $55.89 Unrealized
CRM SALESFORCE COM 0.0%
Value $889K Shares 16,100 Est. Cost $40.78 Unrealized +29.6%
AMT AMERICAN TOWER CORP 0.0%
Value $886K Shares 11,100 Est. Cost $59.51 Unrealized -1.7%
CSX CSX 0.0%
Value $883K Shares 30,700 Est. Cost $6.66 Unrealized +10.6%
GIS GENERAL MLS 0.0%
Value $883K Shares 17,700 Est. Cost $31.98 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $871K Shares 33,500 Est. Cost $15.92 Unrealized +29.8%
AFL AFLAC 0.0%
Value $868K Shares 13,000 Est. Cost $20.11 Unrealized +22.4%
VALE VALE S 0.0%
Value $856K Shares 56,100 Est. Cost $13.15 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $848K Shares 8,400 Est. Cost $29.46 Unrealized +37.0%
WELLPOINT 0.0%
Value $841K Shares 9,100 Est. Cost $82.39 Unrealized
B/E AEROSPACE 0.0%
Value $835K Shares 9,600 Est. Cost $68.56 Unrealized
ADBE ADOBE SYS 0.0%
Value $832K Shares 13,900 Est. Cost $44.30 Unrealized +24.7%
DOV DOVER 0.0%
Value $830K Shares 8,600 Est. Cost $43.77 Unrealized +12.6%
RAYTHEON 0.0%
Value $825K Shares 9,100 Est. Cost $66.16 Unrealized
ECL ECOLAB 0.0%
Value $813K Shares 7,800 Est. Cost $73.48 Unrealized +23.8%
PH PARKER HANNIFIN 0.0%
Value $798K Shares 6,200 Est. Cost $82.11 Unrealized +15.7%
WMB WILLIAMS COS INC 0.0%
Value $779K Shares 20,200 Est. Cost $18.03 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $768K Shares 17,700 Est. Cost $23.37 Unrealized +22.4%
KR KROGER 0.0%
Value $763K Shares 19,311 Est. Cost $14.05 Unrealized +17.1%
SOLAZYME 0.0%
Value $758K Shares 70,600 Est. Cost $14.86 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value $757K Shares 5,700 Est. Cost $92.22 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $756K Shares 14,992 Est. Cost $24.01 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value $754K Shares 15,600 Est. Cost $31.19 Unrealized +19.9%
EMN EASTMAN CHEM 0.0%
Value $751K Shares 9,300 Est. Cost $47.81 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $746K Shares 20,600 Est. Cost $22.37 Unrealized +19.5%
MYLAN 0.0%
Value $746K Shares 17,289 Est. Cost $35.21 Unrealized
HESS 0.0%
Value $739K Shares 8,900 Est. Cost $66.45 Unrealized
PIONEER NAT RES 0.0%
Value $736K Shares 4,000 Est. Cost $144.76 Unrealized
BB&T 0.0%
Value $731K Shares 19,600 Est. Cost $33.87 Unrealized
MARATHON OIL 0.0%
Value $731K Shares 20,700 Est. Cost $34.56 Unrealized
IP INTL PAPER 0.0%
Value $726K Shares 14,800 Est. Cost $25.91 Unrealized +0.4%
PS BUSINESS PKS INC 0.0%
Value $722K Shares 9,451 Est. Cost $74.19 Unrealized
URI UNITED RENTALS 0.0%
Value $717K Shares 9,200 Est. Cost $51.55 Unrealized +25.9%
ICE INTERCONTINENTALEXCHANGE 0.0%
Value $710K Shares 3,155 Est. Cost $35.28 Unrealized 0.0%
ZILLOW 0.0%
Value $703K Shares 8,754 Est. Cost $84.25 Unrealized
BAKER HUGHES 0.0%
Value $702K Shares 12,704 Est. Cost $46.10 Unrealized
CIGNA 0.0%
Value $700K Shares 8,000 Est. Cost $72.48 Unrealized
BROADCOM 0.0%
Value $698K Shares 23,550 Est. Cost $31.73 Unrealized
CME CME GROUP 0.0%
Value $698K Shares 8,900 Est. Cost $39.16 Unrealized +21.1%
ALL ALLSTATE 0.0%
Value $698K Shares 12,800 Est. Cost $37.12 Unrealized +10.7%
BDX BECTON DICKINSON & 0.0%
Value $696K Shares 6,300 Est. Cost $78.11 Unrealized +9.8%
SYMANTEC 0.0%
Value $695K Shares 29,578 Est. Cost $22.77 Unrealized
CHUBB 0.0%
Value $686K Shares 7,100 Est. Cost $84.64 Unrealized
SPECTRA ENERGY 0.0%
Value $684K Shares 19,196 Est. Cost $34.48 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $684K Shares 19,000 Est. Cost $20.66 Unrealized -7.8%
APD AIR PRODS & CHEMS 0.0%
Value $682K Shares 6,100 Est. Cost $61.55 Unrealized +21.6%
COMCAST CORP NEW 0.0%
Value $673K Shares 13,500 Est. Cost $39.66 Unrealized
TYCO INTERNATIONAL 0.0%
Value $662K Shares 16,125 Est. Cost $33.92 Unrealized
CROWN CASTLE INTL 0.0%
Value $661K Shares 9,000 Est. Cost $72.44 Unrealized
RTI INTL METALS 0.0%
Value $660K Shares 19,300 Est. Cost $29.71 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value $650K Shares 13,900 Est. Cost $30.44 Unrealized -1.8%
TROW PRICE T ROWE GROUP 0.0%
Value $645K Shares 7,700 Est. Cost $47.69 Unrealized +5.9%
SANDISK 0.0%
Value $642K Shares 9,100 Est. Cost $63.28 Unrealized
TRW AUTOMOTIVE HLDGS 0.0%
Value $640K Shares 8,600 Est. Cost $70.33 Unrealized
EXC EXELON 0.0%
Value $631K Shares 23,026 Est. Cost $15.41 Unrealized -15.4%
SYK STRYKER 0.0%
Value $631K Shares 8,400 Est. Cost $56.92 Unrealized +10.8%
AVAGO TECHNOLOGIES 0.0%
Value $629K Shares 11,900 Est. Cost $40.29 Unrealized
VFC V F 0.0%
Value $623K Shares 10,000 Est. Cost $49.70 Unrealized +4.9%
CAH CARDINAL HEALTH 0.0%
Value $615K Shares 9,200 Est. Cost $32.61 Unrealized +35.5%
BSX BOSTON SCIENTIFIC 0.0%
Value $614K Shares 51,108 Est. Cost $9.22 Unrealized +28.2%
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value $614K Shares 26,300 Est. Cost $21.76 Unrealized
NTAP NETAPP 0.0%
Value $609K Shares 14,800 Est. Cost $27.79 Unrealized +8.5%
ROST ROSS STORES 0.0%
Value $607K Shares 8,100 Est. Cost $28.26 Unrealized +17.9%
LINKEDIN CORP 0.0%
Value $607K Shares 2,800 Est. Cost $204.42 Unrealized
REGN REGENERON 0.0%
Value $606K Shares 2,200 Est. Cost $231.58 Unrealized +23.5%
PCAR PACCAR 0.0%
Value $606K Shares 10,237 Est. Cost $21.67 Unrealized +10.8%
INTU INTUIT 0.0%
Value $603K Shares 7,900 Est. Cost $54.39 Unrealized +19.5%
SYY SYSCO 0.0%
Value $596K Shares 16,500 Est. Cost $24.40 Unrealized -0.1%
WHOLE FOODS MKT 0.0%
Value $596K Shares 10,300 Est. Cost $51.48 Unrealized
CREE 0.0%
Value $594K Shares 9,500 Est. Cost $63.80 Unrealized
MCGRAW HILL FINL 0.0%
Value $587K Shares 7,500 Est. Cost $53.21 Unrealized
LINEAR TECHNOLOGY 0.0%
Value $586K Shares 7,350 Est. Cost $74.44 Unrealized
WM WASTE MGMT INC 0.0%
Value $574K Shares 12,800 Est. Cost $30.75 Unrealized +10.2%
SEAGATE TECHNOLOGY 0.0%
Value $573K Shares 10,200 Est. Cost $44.85 Unrealized
EL LAUDER ESTEE COS 0.0%
Value $572K Shares 7,600 Est. Cost $58.22 Unrealized +6.7%
JBL JABIL CIRCUIT 0.0%
Value $568K Shares 32,942 Est. Cost $18.14 Unrealized 0.0%
SUNTRUST BKS 0.0%
Value $565K Shares 15,348 Est. Cost $31.59 Unrealized
XEROX 0.0%
Value $565K Shares 46,526 Est. Cost $9.71 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $562K Shares 6,700 Est. Cost $36.45 Unrealized +25.9%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $553K Shares 9,200 Est. Cost $67.83 Unrealized
OMC OMNICOM GROUP 0.0%
Value $550K Shares 7,400 Est. Cost $40.69 Unrealized +13.5%
DG DOLLAR GEN CORP 0.0%
Value $549K Shares 9,100 Est. Cost $45.09 Unrealized +13.3%
LORILLARD 0.0%
Value $547K Shares 10,800 Est. Cost $43.64 Unrealized
M MACYS 0.0%
Value $545K Shares 10,198 Est. Cost $46.44 Unrealized +4.4%
PENTAIR 0.0%
Value $542K Shares 6,980 Est. Cost $58.69 Unrealized
PCG PG&E 0.0%
Value $532K Shares 13,200 Est. Cost $38.88 Unrealized -9.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $525K Shares 5,903 Est. Cost $79.28 Unrealized
PPL PPL 0.0%
Value $524K Shares 17,400 Est. Cost $16.36 Unrealized +0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $522K Shares 4,420 Est. Cost $67.74 Unrealized +29.0%
MAS MASCO 0.0%
Value $522K Shares 22,911 Est. Cost $15.25 Unrealized +1.9%
WY WEYERHAEUSER 0.0%
Value $520K Shares 16,458 Est. Cost $18.73 Unrealized +0.5%
FITB FIFTH THIRD 0.0%
Value $517K Shares 24,600 Est. Cost $11.47 Unrealized +14.0%
NFLX NETFLIX 0.0%
Value $515K Shares 1,400 Est. Cost $2.97 Unrealized +65.0%
HXL HEXCEL CORP 0.0%
Value $509K Shares 11,400 Est. Cost $32.19 Unrealized +31.2%
MEAD JOHNSON NUTRITION 0.0%
Value $503K Shares 6,000 Est. Cost $79.21 Unrealized
INGERSOLL-RAND 0.0%
Value $496K Shares 8,044 Est. Cost $55.51 Unrealized
CERNER 0.0%
Value $491K Shares 8,800 Est. Cost $50.23 Unrealized
NUE NUCOR 0.0%
Value $491K Shares 9,200 Est. Cost $32.41 Unrealized +18.2%
BED BATH & BEYOND 0.0%
Value $490K Shares 6,100 Est. Cost $71.01 Unrealized
ST JUDE MED 0.0%
Value $489K Shares 7,900 Est. Cost $45.62 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $483K Shares 6,500 Est. Cost $73.64 Unrealized -5.4%
PWR QUANTA SVCS 0.0%
Value $480K Shares 15,200 Est. Cost $27.23 Unrealized +5.9%
REYNOLDS AMERICAN 0.0%
Value $475K Shares 9,500 Est. Cost $48.35 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $475K Shares 8,600 Est. Cost $37.50 Unrealized -4.3%
ADI ANALOG DEVICES 0.0%
Value $474K Shares 9,300 Est. Cost $34.29 Unrealized +9.8%
L LOEWS 0.0%
Value $473K Shares 9,800 Est. Cost $42.08 Unrealized +7.0%
HOG HARLEY DAVIDSON 0.0%
Value $471K Shares 6,800 Est. Cost $54.04 Unrealized +22.6%
CTRA CABOT OIL & GAS 0.0%
Value $469K Shares 12,100 Est. Cost $25.93 Unrealized -0.5%
TSN TYSON FOODS 0.0%
Value $468K Shares 14,000 Est. Cost $20.36 Unrealized +15.2%
WYNN WYNN RESORTS 0.0%
Value $466K Shares 2,400 Est. Cost $106.96 Unrealized +30.9%
ZBH ZIMMER HLDGS 0.0%
Value $466K Shares 5,000 Est. Cost $67.30 Unrealized +16.3%
PGR PROGRESSIVE CORP 0.0%
Value $464K Shares 17,000 Est. Cost $17.04 Unrealized +6.7%
MAT MATTEL 0.0%
Value $462K Shares 9,700 Est. Cost $44.76 Unrealized -0.4%
WHR WHIRLPOOL 0.0%
Value $461K Shares 2,940 Est. Cost $121.27 Unrealized +20.9%
IVZ INVESCO 0.0%
Value $457K Shares 12,550 Est. Cost $18.88 Unrealized +7.5%
FISV FISERV 0.0%
Value $455K Shares 7,700 Est. Cost $24.22 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $455K Shares 14,200 Est. Cost $21.31 Unrealized +0.9%
HUM HUMANA 0.0%
Value $454K Shares 4,400 Est. Cost $71.14 Unrealized +24.9%
RSG REPUBLIC SVCS 0.0%
Value $452K Shares 13,600 Est. Cost $26.37 Unrealized +1.8%
CAMERON INTERNATIONAL 0.0%
Value $452K Shares 7,600 Est. Cost $61.14 Unrealized
L-3 COMMUNICATIONS HLDGS 0.0%
Value $449K Shares 4,200 Est. Cost $85.78 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $446K Shares 6,613 Est. Cost $47.42 Unrealized +9.9%
WESCO AIRCRAFT HLDGS 0.0%
Value $445K Shares 20,300 Est. Cost $21.58 Unrealized
COACH 0.0%
Value $443K Shares 7,900 Est. Cost $57.11 Unrealized
SOVRAN SELF STORAGE 0.0%
Value $443K Shares 6,800 Est. Cost $68.36 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $440K Shares 2,400 Est. Cost $53.48 Unrealized +2.1%
FOREST LABS 0.0%
Value $438K Shares 7,300 Est. Cost $40.96 Unrealized
TSLA TESLA MTRS 0.0%
Value $436K Shares 2,900 Est. Cost $5.02 Unrealized +103.5%
KELLOGG 0.0%
Value $434K Shares 7,100 Est. Cost $38.95 Unrealized -3.0%
MCO MOODYS 0.0%
Value $432K Shares 5,500 Est. Cost $53.10 Unrealized +21.5%
OC OWENS CORNING 0.0%
Value $431K Shares 10,600 Est. Cost $41.69 Unrealized -9.0%
CONSOL ENERGY 0.0%
Value $430K Shares 11,300 Est. Cost $31.72 Unrealized
AZO AUTOZONE 0.0%
Value $430K Shares 900 Est. Cost $407.86 Unrealized +10.0%
PERRIGO 0.0%
Value $430K Shares 2,800 Est. Cost $121.07 Unrealized
HSY HERSHEY 0.0%
Value $428K Shares 4,400 Est. Cost $65.69 Unrealized +9.9%
CAG CONAGRA FOODS 0.0%
Value $428K Shares 12,700 Est. Cost $17.69 Unrealized -6.3%
LIBERTY INTERACTIVE CORP INT 0.0%
Value $427K Shares 14,550 Est. Cost $23.00 Unrealized
EIX EDISON 0.0%
Value $426K Shares 9,200 Est. Cost $30.71 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $426K Shares 800 Est. Cost $7.17 Unrealized +41.8%
LIBERTY MEDIA CORP 0.0%
Value $424K Shares 2,900 Est. Cost $126.90 Unrealized
CITRIX SYS 0.0%
Value $424K Shares 6,700 Est. Cost $60.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value $422K Shares 10,500 Est. Cost $27.66 Unrealized +5.8%
EQT EQT 0.0%
Value $422K Shares 4,700 Est. Cost $37.67 Unrealized +15.0%
ISRG INTUITIVE SURGICAL 0.0%
Value $422K Shares 1,100 Est. Cost $55.09 Unrealized -23.6%
HP HELMERICH & PAYNE 0.0%
Value $421K Shares 5,000 Est. Cost $64.67 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION 0.0%
Value $420K Shares 7,829 Est. Cost $34.36 Unrealized +16.6%
PAYX PAYCHEX 0.0%
Value $419K Shares 9,200 Est. Cost $25.02 Unrealized +17.6%
PATTERN ENERGY GROUP 0.0%
Value $418K Shares 13,800 Est. Cost $30.29 Unrealized
SPIRIT AIRLS 0.0%
Value $418K Shares 9,200 Est. Cost $32.21 Unrealized
ROP ROPER INDS INC 0.0%
Value $416K Shares 3,000 Est. Cost $113.55 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $416K Shares 9,300 Est. Cost $13.83 Unrealized +16.9%
DIA SPDR DOW JONES INDL 0.0%
Value $414K Shares 2,500 Est. Cost $148.60 Unrealized
MOS MOSAIC CO 0.0%
Value $411K Shares 8,700 Est. Cost $46.26 Unrealized -21.4%
KANSAS CITY 0.0%
Value $409K Shares 3,300 Est. Cost $106.00 Unrealized
GWW GRAINGER W W 0.0%
Value $409K Shares 1,600 Est. Cost $201.89 Unrealized +5.7%
NTRS NORTHERN TR 0.0%
Value $408K Shares 6,600 Est. Cost $40.35 Unrealized +3.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $408K Shares 11,800 Est. Cost $33.43 Unrealized
FE FIRSTENERGY 0.0%
Value $407K Shares 12,335 Est. Cost $24.57 Unrealized -13.9%
AME AMETEK INC 0.0%
Value $406K Shares 7,700 Est. Cost $38.40 Unrealized +16.0%
NEM NEWMONT MINING 0.0%
Value $403K Shares 17,500 Est. Cost $25.34 Unrealized -22.1%
RF REGIONS FINL CORP 0.0%
Value $403K Shares 40,735 Est. Cost $5.80 Unrealized +11.3%
CHESAPEAKE ENERGY 0.0%
Value $402K Shares 14,800 Est. Cost $20.40 Unrealized
L BRANDS 0.0%
Value $402K Shares 6,500 Est. Cost $49.20 Unrealized
NORDSTROM 0.0%
Value $402K Shares 6,500 Est. Cost $60.00 Unrealized
TESORO 0.0%
Value $402K Shares 7,000 Est. Cost $54.48 Unrealized
APH AMPHENOL CORP 0.0%
Value $401K Shares 4,500 Est. Cost $8.50 Unrealized +8.4%
PKX POSCO 0.0%
Value $398K Shares 5,100 Est. Cost $65.67 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value $397K Shares 10,100 Est. Cost $36.56 Unrealized
XEL XCEL ENERGY 0.0%
Value $397K Shares 14,200 Est. Cost $19.78 Unrealized -3.6%
CF CF INDS HLDGS 0.0%
Value $396K Shares 1,700 Est. Cost $26.73 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $394K Shares 22,600 Est. Cost $18.24 Unrealized
OWENS ILL 0.0%
Value $394K Shares 11,069 Est. Cost $30.90 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $392K Shares 4,653 Est. Cost $75.49 Unrealized
GPC GENUINE PARTS 0.0%
Value $391K Shares 4,700 Est. Cost $54.12 Unrealized +5.7%
COCA COLA ENTERPRISES INC 0.0%
Value $388K Shares 8,800 Est. Cost $35.14 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value $386K Shares 7,817 Est. Cost $36.65 Unrealized +10.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $386K Shares 3,000 Est. Cost $7.19 Unrealized +17.2%
NORTHEAST 0.0%
Value $385K Shares 9,080 Est. Cost $42.02 Unrealized
LIFE TECHNOLOGIES 0.0%
Value $384K Shares 5,063 Est. Cost $73.91 Unrealized
ZTS ZOETIS 0.0%
Value $382K Shares 11,700 Est. Cost $27.79 Unrealized +4.3%
DISH NETWORK 0.0%
Value $382K Shares 6,600 Est. Cost $42.58 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $382K Shares 4,700 Est. Cost $69.62 Unrealized +9.3%
FAST FASTENAL 0.0%
Value $380K Shares 8,000 Est. Cost $8.84 Unrealized -1.0%
RRC RANGE RES 0.0%
Value $379K Shares 4,500 Est. Cost $76.33 Unrealized +1.9%
FLR FLUOR CORP 0.0%
Value $377K Shares 4,700 Est. Cost $53.56 Unrealized +26.3%
HCA HCA HOLDINGS 0.0%
Value $377K Shares 7,900 Est. Cost $35.96 Unrealized +19.5%
ILMN ILLUMINA 0.0%
Value $376K Shares 3,400 Est. Cost $64.01 Unrealized +43.1%
INTERNATIONAL GAME 0.0%
Value $376K Shares 20,903 Est. Cost $17.44 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $375K Shares 8,200 Est. Cost $33.54 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $374K Shares 7,249 Est. Cost $22.50 Unrealized +41.3%
CLX CLOROX CO 0.0%
Value $371K Shares 4,000 Est. Cost $60.00 Unrealized +6.3%
BWA BORGWARNER 0.0%
Value $369K Shares 6,600 Est. Cost $34.18 Unrealized +13.9%
MELI MERCADOLIBRE 0.0%
Value $369K Shares 3,460 Est. Cost $117.68 Unrealized -0.1%
VMWARE INC CL 0.0%
Value $368K Shares 4,100 Est. Cost $67.02 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $368K Shares 1,400 Est. Cost $118.19 Unrealized +39.5%
ENSCO PLC 0.0%
Value $366K Shares 6,400 Est. Cost $58.16 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value $365K Shares 4,524 Est. Cost $56.98 Unrealized +5.7%
BUNGE 0.0%
Value $361K Shares 4,400 Est. Cost $70.85 Unrealized
OKE ONEOK INC 0.0%
Value $361K Shares 5,800 Est. Cost $19.74 Unrealized +23.6%
XILINX 0.0%
Value $358K Shares 7,800 Est. Cost $41.05 Unrealized
VIVUS 0.0%
Value $353K Shares 25,916 Est. Cost $15.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $352K Shares 3,600 Est. Cost $103.25 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $352K Shares 5,000 Est. Cost $43.15 Unrealized +32.6%
HERTZ GLOBAL HOLDINGS 0.0%
Value $352K Shares 12,300 Est. Cost $24.80 Unrealized
EWG ISHARES MSCI 0.0%
Value $349K Shares 11,000 Est. Cost $24.73 Unrealized
JUNIPER NETWORKS 0.0%
Value $348K Shares 15,400 Est. Cost $19.61 Unrealized
KEY KEYCORP 0.0%
Value $348K Shares 25,900 Est. Cost $6.48 Unrealized +24.3%
DTE DTE ENERGY 0.0%
Value $345K Shares 5,200 Est. Cost $38.29 Unrealized -0.7%
FMC TECHNOLOGIES 0.0%
Value $345K Shares 6,600 Est. Cost $55.64 Unrealized
HDB HDFC BANK LTD ADR REPS 0.0%
Value $344K Shares 10,000 Est. Cost $35.86 Unrealized
DLTR DOLLAR TREE 0.0%
Value $344K Shares 6,100 Est. Cost $48.73 Unrealized +18.2%
SLM SLM 0.0%
Value $344K Shares 13,100 Est. Cost $7.81 Unrealized +17.8%
SJM SMUCKER J M 0.0%
Value $342K Shares 3,300 Est. Cost $70.84 Unrealized +5.2%
GAP GAP INC 0.0%
Value $340K Shares 8,700 Est. Cost $27.78 Unrealized -6.2%
FLS FLOWSERVE 0.0%
Value $339K Shares 4,300 Est. Cost $43.03 Unrealized +28.7%
YELP YELP 0.0%
Value $339K Shares 5,140 Est. Cost $66.21 Unrealized 0.0%
SIGMA ALDRICH 0.0%
Value $338K Shares 3,600 Est. Cost $80.53 Unrealized
COSAN 0.0%
Value $336K Shares 24,500 Est. Cost $16.16 Unrealized
KSS KOHLS 0.0%
Value $335K Shares 5,900 Est. Cost $49.51 Unrealized +10.7%
TATA MTRS LTD 0.0%
Value $333K Shares 10,800 Est. Cost $24.48 Unrealized
SIRIUS XM HLDGS 0.0%
Value $333K Shares 95,400 Est. Cost $3.49 Unrealized
ALCOA 0.0%
Value $331K Shares 31,100 Est. Cost $7.81 Unrealized
ROCKWOOD HLDGS 0.0%
Value $331K Shares 4,600 Est. Cost $64.66 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $330K Shares 21,300 Est. Cost $13.71 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $330K Shares 5,200 Est. Cost $59.87 Unrealized -2.0%
CLIFFS NAT RES 0.0%
Value $329K Shares 12,389 Est. Cost $26.56 Unrealized
ETR ENTERGY CORP 0.0%
Value $329K Shares 5,200 Est. Cost $20.57 Unrealized -5.0%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $329K Shares 3,640 Est. Cost $77.34 Unrealized
PVH PVH 0.0%
Value $326K Shares 2,400 Est. Cost $112.68 Unrealized +11.0%
TSCO TRACTOR SUPPLY 0.0%
Value $326K Shares 4,200 Est. Cost $9.78 Unrealized +23.2%
MUR MURPHY OIL 0.0%
Value $324K Shares 5,000 Est. Cost $34.50 Unrealized +17.0%
SBA COMMUNICATIONS 0.0%
Value $323K Shares 3,600 Est. Cost $74.09 Unrealized
RL RALPH LAUREN 0.0%
Value $318K Shares 1,800 Est. Cost $138.80 Unrealized -2.5%
KLAC KLA-TENCOR 0.0%
Value $316K Shares 4,900 Est. Cost $33.95 Unrealized +17.2%
STAPLES 0.0%
Value $315K Shares 19,800 Est. Cost $15.87 Unrealized
CONCHO RES 0.0%
Value $313K Shares 2,900 Est. Cost $83.79 Unrealized
OPENTABLE 0.0%
Value $312K Shares 4,000 Est. Cost $69.80 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $310K Shares 4,400 Est. Cost $62.88 Unrealized +8.0%
FMC F M C 0.0%
Value $309K Shares 4,100 Est. Cost $40.72 Unrealized +20.8%
NI NISOURCE 0.0%
Value $309K Shares 9,400 Est. Cost $7.81 Unrealized +8.9%
NRG YIELD INC 0.0%
Value $308K Shares 7,700 Est. Cost $30.29 Unrealized
WISCONSIN ENERGY 0.0%
Value $306K Shares 7,400 Est. Cost $41.03 Unrealized
ALTERA 0.0%
Value $306K Shares 9,400 Est. Cost $33.03 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $304K Shares 7,500 Est. Cost $30.63 Unrealized
RED HAT 0.0%
Value $303K Shares 5,400 Est. Cost $47.89 Unrealized
STERICYCLE 0.0%
Value $302K Shares 2,600 Est. Cost $110.36 Unrealized
ADSK AUTODESK 0.0%
Value $302K Shares 6,000 Est. Cost $37.26 Unrealized +17.6%
NWL NEWELL RUBBERMAID 0.0%
Value $301K Shares 9,300 Est. Cost $16.79 Unrealized +13.2%
SPRINT CORP COM 0.0%
Value $300K Shares 27,879 Est. Cost $6.21 Unrealized
CA 0.0%
Value $300K Shares 8,905 Est. Cost $28.58 Unrealized
ALV AUTOLIV 0.0%
Value $294K Shares 3,200 Est. Cost $40.38 Unrealized +22.5%
DR PEPPER SNAPPLE GROUP 0.0%
Value $293K Shares 6,024 Est. Cost $45.98 Unrealized
HOLLYFRONTIER 0.0%
Value $293K Shares 5,900 Est. Cost $42.86 Unrealized
CIT GROUP 0.0%
Value $292K Shares 5,600 Est. Cost $46.67 Unrealized
MONSTER BEVERAGE 0.0%
Value $291K Shares 4,300 Est. Cost $60.85 Unrealized
PALL 0.0%
Value $290K Shares 3,400 Est. Cost $66.39 Unrealized
UNM UNUM 0.0%
Value $288K Shares 8,200 Est. Cost $27.85 Unrealized +17.6%
ROCKWELL COLLINS 0.0%
Value $288K Shares 3,900 Est. Cost $63.33 Unrealized
TXT TEXTRON 0.0%
Value $287K Shares 7,800 Est. Cost $26.50 Unrealized +13.7%
BEAM 0.0%
Value $286K Shares 4,200 Est. Cost $63.06 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $286K Shares 18,960 Est. Cost $16.50 Unrealized
HSIC SCHEIN HENRY 0.0%
Value $286K Shares 2,500 Est. Cost $36.66 Unrealized +19.3%
CNP CENTERPOINT ENERGY 0.0%
Value $285K Shares 12,300 Est. Cost $15.27 Unrealized +2.8%
FSLR FIRST SOLAR 0.0%
Value $284K Shares 5,200 Est. Cost $44.10 Unrealized +24.0%
TRIP TRIPADVISOR 0.0%
Value $282K Shares 3,400 Est. Cost $55.92 Unrealized +30.1%
AMG AFFILIATED MANAGERS 0.0%
Value $282K Shares 1,300 Est. Cost $153.14 Unrealized +26.1%
BARD C R 0.0%
Value $281K Shares 2,100 Est. Cost $108.70 Unrealized
VRSN VERISIGN 0.0%
Value $281K Shares 4,700 Est. Cost $45.93 Unrealized +18.8%
CMA COMERICA 0.0%
Value $280K Shares 5,900 Est. Cost $26.71 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $280K Shares 3,700 Est. Cost $22.68 Unrealized +5.2%
ANNALY CAP MGMT 0.0%
Value $279K Shares 28,000 Est. Cost $12.57 Unrealized
WU WESTERN UN 0.0%
Value $277K Shares 16,046 Est. Cost $17.11 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $277K Shares 6,400 Est. Cost $30.86 Unrealized -7.6%
ANF ABERCROMBIE & FITCH 0.0%
Value $276K Shares 8,391 Est. Cost $29.64 Unrealized -10.1%
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value $275K Shares 9,100 Est. Cost $24.93 Unrealized
AES AES 0.0%
Value $273K Shares 18,800 Est. Cost $8.29 Unrealized +12.7%
LAM RESEARCH 0.0%
Value $272K Shares 5,000 Est. Cost $44.26 Unrealized
XL GROUP 0.0%
Value $271K Shares 8,500 Est. Cost $30.33 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $269K Shares 4,100 Est. Cost $57.10 Unrealized +9.9%
MHK MOHAWK INDS 0.0%
Value $268K Shares 1,800 Est. Cost $112.71 Unrealized +21.2%
NRG NRG ENERGY 0.0%
Value $267K Shares 9,300 Est. Cost $20.46 Unrealized +4.8%
EQUINIX 0.0%
Value $266K Shares 1,500 Est. Cost $184.67 Unrealized
MTZ MASTEC 0.0%
Value $265K Shares 8,100 Est. Cost $30.13 Unrealized +5.1%
GREEN MTN COFFEE ROASTERS 0.0%
Value $264K Shares 3,500 Est. Cost $75.14 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value $263K Shares 4,400 Est. Cost $16.55 Unrealized +10.2%
NVDA NVIDIA 0.0%
Value $262K Shares 16,350 Est. Cost $0.32 Unrealized +13.3%
LPX LOUISIANA PAC 0.0%
Value $259K Shares 14,035 Est. Cost $17.01 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $259K Shares 4,778 Est. Cost $52.47 Unrealized
AEE AMEREN 0.0%
Value $257K Shares 7,100 Est. Cost $23.26 Unrealized +5.2%
COMPUTER SCIENCES 0.0%
Value $257K Shares 4,600 Est. Cost $43.70 Unrealized
THE ADT 0.0%
Value $255K Shares 6,312 Est. Cost $39.79 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $254K Shares 5,210 Est. Cost $48.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value $252K Shares 5,700 Est. Cost $31.69 Unrealized +17.5%
NIELSEN HOLDINGS N 0.0%
Value $252K Shares 5,500 Est. Cost $33.64 Unrealized
CHINA PETE & CHEM CORP SPON ADR 0.0%
Value $252K Shares 3,078 Est. Cost $71.33 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $252K Shares 3,800 Est. Cost $26.18 Unrealized +4.1%
CX CEMEX SAB DE CV 0.0%
Value $250K Shares 21,164 Est. Cost $11.17 Unrealized
CAREFUSION 0.0%
Value $249K Shares 6,250 Est. Cost $36.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $248K Shares 3,600 Est. Cost $28.19 Unrealized -4.2%
CBRE CBRE GROUP 0.0%
Value $247K Shares 9,400 Est. Cost $23.79 Unrealized +0.0%
MGM MGM RESORTS 0.0%
Value $247K Shares 10,500 Est. Cost $13.35 Unrealized +44.1%
JACOBS ENGR GROUP INC 0.0%
Value $246K Shares 3,900 Est. Cost $55.10 Unrealized
CE CELANESE CORP 0.0%
Value $243K Shares 4,400 Est. Cost $37.17 Unrealized +18.7%
CINF CINCINNATI FINL 0.0%
Value $242K Shares 4,615 Est. Cost $32.92 Unrealized +8.0%
ROCK-TENN 0.0%
Value $242K Shares 2,300 Est. Cost $100.00 Unrealized
LEUCADIA NATL 0.0%
Value $241K Shares 8,500 Est. Cost $26.25 Unrealized
LKQ LKQ 0.0%
Value $240K Shares 7,300 Est. Cost $21.42 Unrealized +36.8%
WAT WATERS 0.0%
Value $240K Shares 2,400 Est. Cost $95.76 Unrealized +5.3%
XYL XYLEM 0.0%
Value $239K Shares 6,900 Est. Cost $24.17 Unrealized +14.2%
DENTSPLY INTL INC 0.0%
Value $238K Shares 4,900 Est. Cost $41.02 Unrealized
VMI VALMONT INDS 0.0%
Value $238K Shares 1,599 Est. Cost $141.23 Unrealized 0.0%
PLUM CREEK TIMBER CO 0.0%
Value $237K Shares 5,100 Est. Cost $46.67 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value $237K Shares 5,600 Est. Cost $31.82 Unrealized +2.9%
WYNDHAM WORLDWIDE 0.0%
Value $236K Shares 3,200 Est. Cost $57.14 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $236K Shares 4,200 Est. Cost $37.25 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $236K Shares 5,000 Est. Cost $41.83 Unrealized +12.8%
SSYS STRATASYS 0.0%
Value $235K Shares 1,804 Est. Cost $96.82 Unrealized +19.4%
FLEETCOR TECHNOLOGIES 0.0%
Value $234K Shares 2,000 Est. Cost $117.00 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value $234K Shares 8,400 Est. Cost $27.80 Unrealized
EG EVEREST RE GROUP 0.0%
Value $234K Shares 1,500 Est. Cost $99.45 Unrealized +19.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $233K Shares 4,000 Est. Cost $42.72 Unrealized +3.2%
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value $233K Shares 2,700 Est. Cost $66.67 Unrealized
VMC VULCAN MATLS 0.0%
Value $232K Shares 3,900 Est. Cost $46.69 Unrealized +7.6%
GLD SPDR GOLD TRUST 0.0%
Value $232K Shares 2,000 Est. Cost $128.00 Unrealized
ITC HLDGS 0.0%
Value $230K Shares 2,400 Est. Cost $91.23 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $227K Shares 2,050 Est. Cost $72.11 Unrealized +20.1%
ACTIVISION BLIZZARD 0.0%
Value $226K Shares 12,700 Est. Cost $14.27 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $225K Shares 4,200 Est. Cost $46.25 Unrealized +0.4%
VARIAN MED SYS 0.0%
Value $225K Shares 2,900 Est. Cost $67.57 Unrealized
KODIAK OIL & GAS 0.0%
Value $224K Shares 20,000 Est. Cost $11.20 Unrealized
AIRGAS 0.0%
Value $224K Shares 2,000 Est. Cost $95.45 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $223K Shares 4,100 Est. Cost $31.32 Unrealized +2.4%
TDC TERADATA CORP 0.0%
Value $223K Shares 4,900 Est. Cost $53.87 Unrealized -15.9%
CPT CAMDEN PPTY TR 0.0%
Value $222K Shares 3,900 Est. Cost $42.93 Unrealized -11.8%
LNG CHENIERE ENERGY 0.0%
Value $220K Shares 5,100 Est. Cost $29.68 Unrealized +34.1%
WILLIS GROUP HOLDINGS 0.0%
Value $220K Shares 4,900 Est. Cost $40.82 Unrealized
FIDELITY NATIONAL 0.0%
Value $219K Shares 6,738 Est. Cost $23.75 Unrealized
HRB BLOCK H & R 0.0%
Value $218K Shares 7,500 Est. Cost $18.18 Unrealized +1.0%
PETSMART 0.0%
Value $218K Shares 3,000 Est. Cost $66.88 Unrealized
PII POLARIS INDS 0.0%
Value $218K Shares 1,500 Est. Cost $90.50 Unrealized +47.9%
NEW YORK CMNTY BANCORP 0.0%
Value $217K Shares 12,900 Est. Cost $14.03 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $217K Shares 3,300 Est. Cost $11.84 Unrealized -4.8%
HARRIS CORP 0.0%
Value $216K Shares 3,100 Est. Cost $49.12 Unrealized
JBHT HUNT J B TRANS SVCS 0.0%
Value $216K Shares 2,800 Est. Cost $64.12 Unrealized +3.6%
HAS HASBRO 0.0%
Value $215K Shares 3,900 Est. Cost $30.22 Unrealized +14.1%
TECH DATA 0.0%
Value $215K Shares 4,200 Est. Cost $51.19 Unrealized
TORCHMARK 0.0%
Value $215K Shares 2,750 Est. Cost $65.08 Unrealized
EXPE EXPEDIA INC 0.0%
Value $214K Shares 3,075 Est. Cost $55.04 Unrealized -0.2%
OII OCEANEERING INTL 0.0%
Value $213K Shares 2,700 Est. Cost $69.83 Unrealized +16.3%
SAFEWAY 0.0%
Value $212K Shares 6,500 Est. Cost $23.66 Unrealized
NWSA NEWS CORP 0.0%
Value $212K Shares 11,737 Est. Cost $14.03 Unrealized +8.0%
CORE LABORATORIES N 0.0%
Value $210K Shares 1,100 Est. Cost $151.67 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $210K Shares 33,900 Est. Cost $2.77 Unrealized
FFIV F5 NETWORKS 0.0%
Value $209K Shares 2,300 Est. Cost $76.95 Unrealized +10.7%
ISHARES MSCI 0.0%
Value $209K Shares 10,000 Est. Cost $17.70 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value $208K Shares 6,000 Est. Cost $27.63 Unrealized +14.1%
INGRAM MICRO 0.0%
Value $208K Shares 8,900 Est. Cost $23.37 Unrealized
EFX EQUIFAX 0.0%
Value $207K Shares 3,000 Est. Cost $53.06 Unrealized +8.6%
ENERGIZER HLDGS 0.0%
Value $206K Shares 1,900 Est. Cost $100.53 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $205K Shares 1,500 Est. Cost $123.75 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $205K Shares 2,440 Est. Cost $69.72 Unrealized
EATON VANCE CORP 0.0%
Value $205K Shares 4,800 Est. Cost $37.50 Unrealized
WHITING PETE CORP 0.0%
Value $204K Shares 3,300 Est. Cost $46.06 Unrealized
KINDER MORGAN MANAGEMENT 0.0%
Value $204K Shares 2,691 Est. Cost $83.35 Unrealized
PETROLOGISTICS LP UNIT LTD 0.0%
Value $202K Shares 17,393 Est. Cost $11.61 Unrealized
CCK CROWN HOLDINGS 0.0%
Value $201K Shares 4,500 Est. Cost $40.04 Unrealized +1.6%
ANSYS 0.0%
Value $201K Shares 2,300 Est. Cost $73.04 Unrealized
INTERPUBLIC GROUP COS 0.0%
Value $200K Shares 11,300 Est. Cost $9.16 Unrealized +20.7%
AVON PRODS 0.0%
Value $200K Shares 11,600 Est. Cost $21.03 Unrealized
SNPS SYNOPSYS 0.0%
Value $199K Shares 4,900 Est. Cost $35.52 Unrealized +5.4%
MEADWESTVACO 0.0%
Value $196K Shares 5,300 Est. Cost $34.14 Unrealized
BALL BALL 0.0%
Value $196K Shares 3,800 Est. Cost $19.77 Unrealized +9.2%
WWD WOODWARD 0.0%
Value $196K Shares 4,300 Est. Cost $37.71 Unrealized +2.0%
LNT ALLIANT ENERGY 0.0%
Value $196K Shares 3,800 Est. Cost $16.89 Unrealized +3.5%
ARW ARROW ELECTRS 0.0%
Value $195K Shares 3,600 Est. Cost $38.94 Unrealized +30.5%
AMERICAN CAPITAL AGENCY 0.0%
Value $193K Shares 10,000 Est. Cost $22.98 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $193K Shares 1,200 Est. Cost $70.58 Unrealized +15.1%
LSI 0.0%
Value $193K Shares 17,500 Est. Cost $7.14 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $193K Shares 8,400 Est. Cost $19.79 Unrealized +17.9%
MDU MDU RES GROUP 0.0%
Value $192K Shares 6,300 Est. Cost $6.58 Unrealized +18.6%
HOSPIRA 0.0%
Value $191K Shares 4,620 Est. Cost $38.28 Unrealized
CTAS CINTAS 0.0%
Value $191K Shares 3,200 Est. Cost $9.70 Unrealized +21.4%
TOWERS WATSON & 0.0%
Value $191K Shares 1,500 Est. Cost $127.33 Unrealized
NOW SERVICENOW 0.0%
Value $190K Shares 3,400 Est. Cost $10.57 Unrealized 0.0%
PARTNERRE 0.0%
Value $190K Shares 1,800 Est. Cost $90.56 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $190K Shares 4,000 Est. Cost $29.48 Unrealized +23.4%
HLF HERBALIFE LTD COM 0.0%
Value $189K Shares 2,400 Est. Cost $20.94 Unrealized +64.4%
PEABODY ENERGY 0.0%
Value $187K Shares 9,600 Est. Cost $14.69 Unrealized
TD AMERITRADE HLDG 0.0%
Value $187K Shares 6,100 Est. Cost $24.31 Unrealized
SEE SEALED AIR CORP 0.0%
Value $187K Shares 5,500 Est. Cost $18.75 Unrealized +33.3%
RHI ROBERT HALF INTL 0.0%
Value $185K Shares 4,400 Est. Cost $34.44 Unrealized +14.3%
AMRC AMERESCO 0.0%
Value $185K Shares 19,200 Est. Cost $7.98 Unrealized +20.0%
PEOPLES UNITED FINANCIAL 0.0%
Value $184K Shares 12,200 Est. Cost $14.90 Unrealized
HOLX HOLOGIC 0.0%
Value $183K Shares 8,200 Est. Cost $20.89 Unrealized +5.5%
FLEX FLEXTRONICS INTL 0.0%
Value $183K Shares 23,500 Est. Cost $5.43 Unrealized +11.9%
GME GAMESTOP CORP 0.0%
Value $182K Shares 3,700 Est. Cost $6.82 Unrealized +34.8%
WRB BERKLEY W R 0.0%
Value $182K Shares 4,200 Est. Cost $9.58 Unrealized +2.5%
JOY GLOBAL 0.0%
Value $181K Shares 3,100 Est. Cost $48.39 Unrealized
TOL TOLL BROTHERS 0.0%
Value $181K Shares 4,900 Est. Cost $33.80 Unrealized -1.9%
MARVELL TECHNOLOGY GROUP 0.0%
Value $180K Shares 12,500 Est. Cost $11.71 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $180K Shares 10,987 Est. Cost $16.88 Unrealized
LEGG MASON 0.0%
Value $180K Shares 4,150 Est. Cost $31.08 Unrealized
PHARMACYCLICS 0.0%
Value $180K Shares 1,700 Est. Cost $105.88 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $180K Shares 5,100 Est. Cost $34.12 Unrealized
TMUS T-MOBILE US 0.0%
Value $180K Shares 5,350 Est. Cost $19.37 Unrealized +36.7%
FOSL FOSSIL GROUP 0.0%
Value $180K Shares 1,500 Est. Cost $101.05 Unrealized +22.1%
AGCO AGCO 0.0%
Value $178K Shares 3,000 Est. Cost $41.52 Unrealized +12.8%
REALOGY HLDGS 0.0%
Value $178K Shares 3,600 Est. Cost $43.06 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $177K Shares 3,000 Est. Cost $72.51 Unrealized -5.3%
HUDSON CITY 0.0%
Value $176K Shares 18,700 Est. Cost $9.20 Unrealized
HANESBRANDS 0.0%
Value $176K Shares 2,500 Est. Cost $53.36 Unrealized
UAA UNDER ARMOUR 0.0%
Value $175K Shares 2,000 Est. Cost $14.57 Unrealized +40.6%
ASHLAND INC 0.0%
Value $175K Shares 1,800 Est. Cost $84.69 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $175K Shares 18,100 Est. Cost $5.31 Unrealized +7.0%
QIAGEN NV 0.0%
Value $174K Shares 7,308 Est. Cost $19.84 Unrealized
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value $174K Shares 1,800 Est. Cost $89.99 Unrealized +30.3%
AIZ ASSURANT 0.0%
Value $173K Shares 2,600 Est. Cost $37.94 Unrealized +27.3%
IFF INTERNATIONAL 0.0%
Value $172K Shares 2,000 Est. Cost $58.18 Unrealized +9.9%
AVT AVNET 0.0%
Value $172K Shares 3,900 Est. Cost $25.70 Unrealized +24.1%
NDAQ NASDAQ OMX GROUP 0.0%
Value $171K Shares 4,300 Est. Cost $8.32 Unrealized +21.0%
CMS CMS ENERGY 0.0%
Value $171K Shares 6,400 Est. Cost $19.06 Unrealized -2.3%
OMNICARE 0.0%
Value $169K Shares 2,800 Est. Cost $47.65 Unrealized
RMD RESMED 0.0%
Value $169K Shares 3,600 Est. Cost $40.00 Unrealized +7.7%
IHS 0.0%
Value $168K Shares 1,400 Est. Cost $104.29 Unrealized
DENBURY RES 0.0%
Value $168K Shares 10,200 Est. Cost $17.35 Unrealized
PHM PULTE GROUP 0.0%
Value $167K Shares 8,200 Est. Cost $16.89 Unrealized -9.9%
TOTAL SYS SVCS 0.0%
Value $165K Shares 4,951 Est. Cost $24.44 Unrealized
HRL HORMEL FOODS 0.0%
Value $163K Shares 3,600 Est. Cost $15.25 Unrealized +8.7%
CALPINE 0.0%
Value $160K Shares 8,200 Est. Cost $21.20 Unrealized
ALLEGHANY CORP 0.0%
Value $160K Shares 400 Est. Cost $382.50 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value $160K Shares 1,300 Est. Cost $97.33 Unrealized
OGE OGE ENERGY 0.0%
Value $159K Shares 4,700 Est. Cost $35.51 Unrealized +0.8%
ENERNOC 0.0%
Value $158K Shares 9,200 Est. Cost $13.29 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $157K Shares 33,763 Est. Cost $4.06 Unrealized
GRMN GARMIN 0.0%
Value $157K Shares 3,400 Est. Cost $23.52 Unrealized +39.7%
QEP RES 0.0%
Value $156K Shares 5,100 Est. Cost $27.84 Unrealized
NABORS INDUSTRIES 0.0%
Value $155K Shares 9,100 Est. Cost $15.31 Unrealized
LEG LEGGETT & PLATT 0.0%
Value $155K Shares 5,000 Est. Cost $32.56 Unrealized -8.5%
EXP EAGLE MATERIALS 0.0%
Value $155K Shares 2,000 Est. Cost $63.95 Unrealized +10.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value $154K Shares 2,700 Est. Cost $68.89 Unrealized
LEN LENNAR 0.0%
Value $154K Shares 3,900 Est. Cost $34.18 Unrealized -10.9%
AVY AVERY DENNISON 0.0%
Value $151K Shares 3,000 Est. Cost $33.15 Unrealized +11.9%
EEM ISHARES MSCI 0.0%
Value $150K Shares 3,600 Est. Cost $38.95 Unrealized
ORA ORMAT TECHNOLOGIES 0.0%
Value $150K Shares 5,500 Est. Cost $20.26 Unrealized +19.3%
WINDSTREAM HLDGS 0.0%
Value $149K Shares 18,700 Est. Cost $7.97 Unrealized
ENERGEN 0.0%
Value $149K Shares 2,100 Est. Cost $52.38 Unrealized
SPX 0.0%
Value $149K Shares 1,500 Est. Cost $72.00 Unrealized
IRON MTN 0.0%
Value $148K Shares 4,877 Est. Cost $26.66 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value $148K Shares 4,000 Est. Cost $41.26 Unrealized -9.2%
COLE REAL ESTATE INVTS 0.0%
Value $147K Shares 10,500 Est. Cost $12.24 Unrealized
KBR KBR 0.0%
Value $147K Shares 4,600 Est. Cost $26.54 Unrealized +4.8%
SCANA CORP 0.0%
Value $145K Shares 3,100 Est. Cost $49.03 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value $143K Shares 2,700 Est. Cost $35.40 Unrealized -3.9%
LEVEL 3 COMMUNICATIONS 0.0%
Value $143K Shares 4,300 Est. Cost $21.16 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $142K Shares 4,100 Est. Cost $24.76 Unrealized +15.4%
JAKKS PAC 0.0%
Value $142K Shares 3,000 Est. Cost $32.03 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $141K Shares 2,700 Est. Cost $24.14 Unrealized +7.7%
LDOS LEIDOS HLDGS 0.0%
Value $141K Shares 3,025 Est. Cost $26.62 Unrealized 0.0%
ALB ALBEMARLE 0.0%
Value $139K Shares 2,200 Est. Cost $52.08 Unrealized +6.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $138K Shares 2,900 Est. Cost $31.36 Unrealized +8.5%
PETROCHINA CO LTD SPONSORED 0.0%
Value $138K Shares 1,251 Est. Cost $110.29 Unrealized
COVANTA HLDG 0.0%
Value $138K Shares 7,800 Est. Cost $20.00 Unrealized
FLIR SYS 0.0%
Value $138K Shares 4,600 Est. Cost $27.00 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $135K Shares 1,200 Est. Cost $85.83 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $134K Shares 2,300 Est. Cost $36.98 Unrealized +9.7%
ON ON SEMICONDUCTOR 0.0%
Value $133K Shares 16,100 Est. Cost $8.02 Unrealized -9.1%
PATTERSON COMPANIES 0.0%
Value $132K Shares 3,200 Est. Cost $37.50 Unrealized
MLM MARTIN MARIETTA MATLS 0.0%
Value $130K Shares 1,300 Est. Cost $93.00 Unrealized -4.5%
COBALT INTL ENERGY 0.0%
Value $130K Shares 7,900 Est. Cost $26.58 Unrealized
RACKSPACE HOSTING 0.0%
Value $129K Shares 3,300 Est. Cost $37.88 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value $127K Shares 1,300 Est. Cost $88.61 Unrealized +5.1%
RYN RAYONIER 0.0%
Value $126K Shares 3,000 Est. Cost $55.45 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $126K Shares 7,600 Est. Cost $11.53 Unrealized
PEPCO HOLDINGS 0.0%
Value $122K Shares 6,400 Est. Cost $20.16 Unrealized
INTEGRYS ENERGY GROUP 0.0%
Value $120K Shares 2,200 Est. Cost $58.64 Unrealized
SUNPOWER 0.0%
Value $119K Shares 4,000 Est. Cost $29.75 Unrealized
CABLEVISION SYS CORP 0.0%
Value $118K Shares 6,600 Est. Cost $16.82 Unrealized
MAA MID-AMER APT CMNTYS 0.0%
Value $113K Shares 1,856 Est. Cost $42.59 Unrealized -4.7%
LUV SOUTHWEST AIRLS 0.0%
Value $113K Shares 6,000 Est. Cost $11.86 Unrealized +28.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value $113K Shares 4,800 Est. Cost $25.98 Unrealized
SUPERIOR ENERGY SVCS 0.0%
Value $112K Shares 4,200 Est. Cost $25.95 Unrealized
SENSATA TECHNOLOGIES HLDG 0.0%
Value $109K Shares 2,800 Est. Cost $38.21 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $100K Shares 3,700 Est. Cost $26.22 Unrealized
COOPER TIRE & RUBR 0.0%
Value $100K Shares 4,160 Est. Cost $24.04 Unrealized
PRA PROASSURANCE 0.0%
Value $97,000 Shares 2,000 Est. Cost $49.77 Unrealized -6.3%
SSL SASOL LTD 0.0%
Value $94,000 Shares 1,900 Est. Cost $43.58 Unrealized
GNC HLDGS INC 0.0%
Value $94,000 Shares 1,600 Est. Cost $44.09 Unrealized
CORRECTIONS CORP AMER 0.0%
Value $94,000 Shares 2,935 Est. Cost $33.95 Unrealized
BCH BANCO DE CHILE 0.0%
Value $90,000 Shares 1,030 Est. Cost $89.21 Unrealized
BIOMED REALTY TRUST 0.0%
Value $87,000 Shares 4,800 Est. Cost $20.23 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value $87,000 Shares 8,800 Est. Cost $9.22 Unrealized
RDY DR REDDYS LABS 0.0%
Value $86,000 Shares 2,100 Est. Cost $37.74 Unrealized
WPC W P CAREY 0.0%
Value $86,000 Shares 1,400 Est. Cost $66.00 Unrealized
POWERSHARES DB CMDTY IDX 0.0%
Value $85,000 Shares 3,300 Est. Cost $25.54 Unrealized
COMPANHIA PARANAENSE ENERG 0.0%
Value $84,000 Shares 6,400 Est. Cost $12.43 Unrealized
WESTAR ENERGY 0.0%
Value $84,000 Shares 2,600 Est. Cost $31.94 Unrealized
CHINA TELECOM CORP LTD SPON ADR 0.0%
Value $81,000 Shares 1,605 Est. Cost $48.09 Unrealized
SEARS HLDGS 0.0%
Value $80,000 Shares 1,625 Est. Cost $41.85 Unrealized
CBL & ASSOC PPTYS 0.0%
Value $78,000 Shares 4,355 Est. Cost $21.30 Unrealized
IDV ISHARES INTL 0.0%
Value $76,000 Shares 2,000 Est. Cost $36.40 Unrealized
UAL UNITED CONTL HLDGS 0.0%
Value $72,000 Shares 1,900 Est. Cost $32.18 Unrealized +8.8%
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value $69,000 Shares 1,900 Est. Cost $78.59 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $69,000 Shares 4,200 Est. Cost $17.95 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $67,000 Shares 4,900 Est. Cost $13.93 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $65,000 Shares 1,700 Est. Cost $26.14 Unrealized
COMMONWEALTH REIT COM 0.0%
Value $65,000 Shares 2,775 Est. Cost $22.99 Unrealized
POST PPTYS 0.0%
Value $63,000 Shares 1,400 Est. Cost $49.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,000 Shares 1,500 Est. Cost $39.60 Unrealized
AMERICAN RLTY CAP PPTYS 0.0%
Value $62,000 Shares 4,800 Est. Cost $14.87 Unrealized
EPR EPR PPTYS COM 0.0%
Value $59,000 Shares 1,200 Est. Cost $50.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $58,000 Shares 4,100 Est. Cost $13.57 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value $58,000 Shares 8,200 Est. Cost $7.15 Unrealized
GEO GROUP 0.0%
Value $55,000 Shares 1,700 Est. Cost $34.21 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $55,000 Shares 2,300 Est. Cost $28.43 Unrealized
HEALTHCARE RLTY 0.0%
Value $53,000 Shares 2,500 Est. Cost $25.24 Unrealized
LEXINGTON REALTY 0.0%
Value $52,000 Shares 5,046 Est. Cost $11.72 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value $51,000 Shares 4,200 Est. Cost $14.15 Unrealized
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $50,000 Shares 1,200 Est. Cost $39.29 Unrealized
EC ECOPETROL S A 0.0%
Value $50,000 Shares 1,300 Est. Cost $42.55 Unrealized
CHAMBERS STR 0.0%
Value $47,000 Shares 6,100 Est. Cost $8.85 Unrealized
HUANENG PWR INTL INC SPON ADR 0.0%
Value $44,000 Shares 1,200 Est. Cost $38.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $43,000 Shares 1,400 Est. Cost $32.09 Unrealized
SEADRILL 0.0%
Value $41,000 Shares 1,000 Est. Cost $40.64 Unrealized
EGP EASTGROUP PPTY 0.0%
Value $41,000 Shares 700 Est. Cost $56.25 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $40,000 Shares 1,600 Est. Cost $24.12 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $40,000 Shares 1,700 Est. Cost $26.67 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $39,000 Shares 620 Est. Cost $56.87 Unrealized
NHI NATIONAL HEALTH INVS 0.0%
Value $39,000 Shares 700 Est. Cost $60.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $36,000 Shares 1,441 Est. Cost $24.69 Unrealized
EQUITY 0.0%
Value $36,000 Shares 1,600 Est. Cost $22.35 Unrealized
WIT WIPRO LTD 0.0%
Value $35,000 Shares 2,796 Est. Cost $8.03 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $35,000 Shares 1,400 Est. Cost $25.33 Unrealized
SUI SUN CMNTYS 0.0%
Value $34,000 Shares 800 Est. Cost $49.76 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $33,000 Shares 5,400 Est. Cost $6.22 Unrealized
LTC LTC PPTYS 0.0%
Value $32,000 Shares 900 Est. Cost $38.89 Unrealized
SK TELECOM LTD 0.0%
Value $32,000 Shares 1,303 Est. Cost $20.16 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $32,000 Shares 2,400 Est. Cost $14.20 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $32,000 Shares 1,700 Est. Cost $18.75 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $30,000 Shares 2,600 Est. Cost $14.15 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $30,000 Shares 1,200 Est. Cost $20.77 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $29,000 Shares 800 Est. Cost $42.22 Unrealized
EPP ISHARES MSCI 0.0%
Value $27,000 Shares 580 Est. Cost $47.03 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $27,000 Shares 5,600 Est. Cost $4.11 Unrealized
AUDIENCE 0.0%
Value $26,000 Shares 2,200 Est. Cost $11.82 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $26,000 Shares 1,700 Est. Cost $13.43 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value $26,000 Shares 2,200 Est. Cost $13.31 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR 0.0%
Value $26,000 Shares 3,000 Est. Cost $8.02 Unrealized
ENERSIS S A 0.0%
Value $25,000 Shares 1,700 Est. Cost $16.43 Unrealized
FELCOR LODGING TR 0.0%
Value $25,000 Shares 3,100 Est. Cost $5.81 Unrealized
BANCOLOMBIA S A 0.0%
Value $25,000 Shares 500 Est. Cost $56.00 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $25,000 Shares 4,500 Est. Cost $5.56 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $25,000 Shares 2,100 Est. Cost $11.90 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $24,000 Shares 200 Est. Cost $140.00 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $24,000 Shares 900 Est. Cost $26.00 Unrealized
HUDSON PAC PPTYS 0.0%
Value $24,000 Shares 1,100 Est. Cost $21.28 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value $24,000 Shares 1,600 Est. Cost $13.59 Unrealized
INLAND REAL ESTATE 0.0%
Value $24,000 Shares 2,300 Est. Cost $10.02 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $23,000 Shares 11,100 Est. Cost $2.35 Unrealized
STAG STAG INDL 0.0%
Value $22,000 Shares 1,100 Est. Cost $20.00 Unrealized
KITE RLTY GROUP 0.0%
Value $22,000 Shares 3,300 Est. Cost $6.36 Unrealized
INVESTOR REAL ESTATE TR 0.0%
Value $22,000 Shares 2,600 Est. Cost $8.46 Unrealized
EWC ISHARES MSCI 0.0%
Value $22,000 Shares 740 Est. Cost $27.13 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $22,000 Shares 500 Est. Cost $44.00 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $21,000 Shares 750 Est. Cost $31.73 Unrealized
ASSOCIATED ESTATES RLTY 0.0%
Value $21,000 Shares 1,300 Est. Cost $16.15 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value $20,000 Shares 2,000 Est. Cost $2.42 Unrealized +4.4%
SELECT INCOME REIT COM 0.0%
Value $19,000 Shares 700 Est. Cost $27.35 Unrealized
JAMES RIVER COAL 0.0%
Value $19,000 Shares 2,516 Est. Cost $58.01 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value $19,000 Shares 1,200 Est. Cost $15.83 Unrealized
FIRST POTOMAC RLTY 0.0%
Value $17,000 Shares 1,500 Est. Cost $13.33 Unrealized
CORESITE RLTY 0.0%
Value $16,000 Shares 500 Est. Cost $32.00 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $16,000 Shares 300 Est. Cost $50.00 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $16,000 Shares 4,900 Est. Cost $5.10 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $16,000 Shares 2,700 Est. Cost $6.12 Unrealized
CENCOSUD 0.0%
Value $16,000 Shares 1,500 Est. Cost $15.00 Unrealized
CAMPUS CREST CMNTYS 0.0%
Value $15,000 Shares 1,600 Est. Cost $11.25 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $15,000 Shares 1,800 Est. Cost $11.23 Unrealized
INN SUMMIT HOTEL 0.0%
Value $15,000 Shares 1,700 Est. Cost $9.44 Unrealized
SILVER BAY RLTY TR 0.0%
Value $14,000 Shares 900 Est. Cost $16.00 Unrealized
EXCEL TR 0.0%
Value $14,000 Shares 1,200 Est. Cost $13.08 Unrealized
BFS SAUL CTRS 0.0%
Value $14,000 Shares 300 Est. Cost $43.33 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $13,000 Shares 700 Est. Cost $20.00 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $13,000 Shares 700 Est. Cost $20.00 Unrealized
ROUSE PPTYS 0.0%
Value $13,000 Shares 607 Est. Cost $19.80 Unrealized
KT KT CORP 0.0%
Value $13,000 Shares 900 Est. Cost $16.00 Unrealized
AU OPTRONICS CORP 0.0%
Value $12,000 Shares 4,000 Est. Cost $3.44 Unrealized
UHT Universal Health RLTY INCM 0.0%
Value $12,000 Shares 300 Est. Cost $43.33 Unrealized
CYRUSONE 0.0%
Value $11,000 Shares 500 Est. Cost $20.00 Unrealized
CORPBANCA 0.0%
Value $11,000 Shares 500 Est. Cost $18.00 Unrealized
CLDT CHATHAM LODGING 0.0%
Value $10,000 Shares 500 Est. Cost $18.00 Unrealized
CEDAR REALTY TRUST 0.0%
Value $10,000 Shares 1,600 Est. Cost $5.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE 0.0%
Value $10,000 Shares 400 Est. Cost $40.49 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value $10,000 Shares 1,100 Est. Cost $10.00 Unrealized
AVIV REIT INC 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
YZCAY YANZHOU COAL MNG CO LTD SPON ADR 0.0%
Value $9,000 Shares 1,000 Est. Cost $7.27 Unrealized
ADC AGREE REALTY 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
TRNO TERRENO RLTY 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9,000 Shares 800 Est. Cost $14.69 Unrealized
AMREIT INC 0.0%
Value $8,000 Shares 500 Est. Cost $18.00 Unrealized
WINTHROP RLTY TR 0.0%
Value $8,000 Shares 760 Est. Cost $11.84 Unrealized
MECHEL OAO 0.0%
Value $7,000 Shares 2,700 Est. Cost $2.96 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value $7,000 Shares 360 Est. Cost $19.44 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $7,000 Shares 2,600 Est. Cost $3.81 Unrealized
WSR WHITESTONE 0.0%
Value $7,000 Shares 500 Est. Cost $16.00 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value $6,000 Shares 300 Est. Cost $23.33 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6,000 Shares 200 Est. Cost $35.00 Unrealized
GRAMERCY PPTY TR 0.0%
Value $6,000 Shares 1,000 Est. Cost $4.00 Unrealized
GOOD GLADSTONE COML 0.0%
Value $5,000 Shares 300 Est. Cost $20.00 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
AMERICAN RESIDENTIAL PPTYS 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value $5,000 Shares 5,267 Est. Cost $6.54 Unrealized +21.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.05 Unrealized
UMH U M H PROPERTIES 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
PHYSICIANS RLTY 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
OI S.A. SPN 0.0%
Value $3,000 Shares 1,900 Est. Cost $1.80 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,000 Shares 1,200 Est. Cost $2.54 Unrealized