Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $2,964,842 (100.0% shares, 0.0% debt)

Holdings (705)

AAPL APPLE INC 2.4%
Value ($000) $70,088 Shares 665,863 Est. Cost $19.16 Unrealized +34.3%
PLD PROLOGIS INC 1.6%
Value ($000) $46,198 Shares 1,076,392 Est. Cost $28.92 Unrealized +8.6%
MA MASTERCARD INC 1.5%
Value ($000) $44,070 Shares 452,655 Est. Cost $72.65 Unrealized +26.9%
KO COCA COLA CO 1.3%
Value ($000) $39,400 Shares 917,141 Est. Cost $28.48 Unrealized +8.3%
HCP INC 1.3%
Value ($000) $39,153 Shares 1,023,892 Est. Cost $44.84 Unrealized
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $38,271 Shares 435,350 Est. Cost $48.97 Unrealized +6.8%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $38,227 Shares 703,225 Est. Cost $30.30 Unrealized +34.8%
GOOG ALPHABET INC 1.3%
Value ($000) $37,673 Shares 49,644 Est. Cost $35.61 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $37,151 Shares 669,637 Est. Cost $27.01 Unrealized +70.0%
WELL WELLTOWER INC 1.2%
Value ($000) $36,822 Shares 541,267 Est. Cost $44.80 Unrealized -1.1%
MO ALTRIA GROUP INC 1.2%
Value ($000) $34,767 Shares 597,269 Est. Cost $19.43 Unrealized +51.7%
V VISA INC 1.2%
Value ($000) $34,543 Shares 445,431 Est. Cost $55.60 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $31,356 Shares 474,885 Est. Cost $39.98 Unrealized +24.3%
KIM KIMCO RLTY CORP 1.1%
Value ($000) $31,282 Shares 1,182,249 Est. Cost $14.44 Unrealized +9.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $30,271 Shares 44,788 Est. Cost $16.13 Unrealized +95.5%
CELGENE CORP 1.0%
Value ($000) $29,933 Shares 249,947 Est. Cost $100.65 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $28,968 Shares 371,632 Est. Cost $53.55 Unrealized -4.0%
FMX FOMENTO ECONOMICO MEXICANO S 1.0%
Value ($000) $28,253 Shares 305,938 Est. Cost $97.37 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.9%
Value ($000) $27,155 Shares 366,516 Est. Cost $75.14 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $27,049 Shares 263,334 Est. Cost $60.89 Unrealized +24.7%
GENERAL ELECTRIC CO 0.9%
Value ($000) $26,458 Shares 849,375 Est. Cost $23.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $26,434 Shares 200,198 Est. Cost $126.21 Unrealized +6.3%
ABT ABBOTT LABS 0.9%
Value ($000) $26,057 Shares 580,212 Est. Cost $33.50 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $25,622 Shares 217,804 Est. Cost $68.37 Unrealized +45.2%
PRICELINE GRP INC 0.8%
Value ($000) $24,328 Shares 19,082 Est. Cost $1095.37 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $24,301 Shares 31,236 Est. Cost $36.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $24,283 Shares 269,933 Est. Cost $71.15 Unrealized -17.9%
O REALTY INCOME CORP 0.8%
Value ($000) $23,518 Shares 455,511 Est. Cost $25.51 Unrealized +16.7%
SPDR SERIES TRUST 0.8%
Value ($000) $22,620 Shares 667,060 Est. Cost $35.85 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $21,171 Shares 201,478 Est. Cost $58.83 Unrealized +73.8%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $21,087 Shares 265,550 Est. Cost $55.18 Unrealized +5.0%
SPIRIT RLTY CAP INC NEW 0.7%
Value ($000) $20,574 Shares 2,053,375 Est. Cost $10.73 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $20,218 Shares 193,185 Est. Cost $39.67 Unrealized +157.2%
T AT&T INC 0.7%
Value ($000) $19,517 Shares 567,190 Est. Cost $11.49 Unrealized +8.2%
VTR VENTAS INC 0.7%
Value ($000) $19,499 Shares 345,544 Est. Cost $44.90 Unrealized -22.2%
PFE PFIZER INC 0.6%
Value ($000) $18,860 Shares 584,281 Est. Cost $17.69 Unrealized +15.2%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $18,812 Shares 248,780 Est. Cost $43.09 Unrealized +17.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $18,167 Shares 669,044 Est. Cost $15.83 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $18,108 Shares 391,793 Est. Cost $26.72 Unrealized +0.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $17,998 Shares 261,651 Est. Cost $32.53 Unrealized +43.6%
INTC INTEL CORP 0.6%
Value ($000) $17,505 Shares 508,133 Est. Cost $17.18 Unrealized +55.1%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $17,327 Shares 225,741 Est. Cost $50.85 Unrealized +0.7%
NNN NATIONAL RETAIL PPTYS INC 0.6%
Value ($000) $17,264 Shares 431,080 Est. Cost $37.98 Unrealized
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $17,024 Shares 92,458 Est. Cost $99.48 Unrealized +27.9%
NHI NATIONAL HEALTH INVS INC 0.6%
Value ($000) $16,809 Shares 276,146 Est. Cost $59.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $16,772 Shares 479,486 Est. Cost $34.86 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $16,637 Shares 234,626 Est. Cost $23.45 Unrealized +31.8%
REYNOLDS AMERICAN INC 0.6%
Value ($000) $16,475 Shares 356,998 Est. Cost $51.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $16,425 Shares 84,475 Est. Cost $100.43 Unrealized +15.3%
MMM 3M CO 0.6%
Value ($000) $16,420 Shares 109,008 Est. Cost $74.33 Unrealized +23.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $16,375 Shares 290,200 Est. Cost $17.40 Unrealized +36.6%
HD HOME DEPOT INC 0.5%
Value ($000) $15,990 Shares 120,913 Est. Cost $57.71 Unrealized +73.3%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $15,849 Shares 300,058 Est. Cost $30.50 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $15,708 Shares 155,235 Est. Cost $36.62 Unrealized +99.1%
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value ($000) $15,329 Shares 332,818 Est. Cost $50.54 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $15,176 Shares 197,303 Est. Cost $57.79 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $14,803 Shares 167,817 Est. Cost $50.30 Unrealized +11.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $14,570 Shares 123,333 Est. Cost $71.94 Unrealized +21.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $14,478 Shares 178,158 Est. Cost $86.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $14,084 Shares 78,149 Est. Cost $128.37 Unrealized +17.7%
ABBV ABBVIE INC 0.5%
Value ($000) $13,992 Shares 236,197 Est. Cost $28.66 Unrealized +32.4%
VFC V F CORP 0.5%
Value ($000) $13,876 Shares 222,908 Est. Cost $65.62 Unrealized -4.9%
DOW CHEM CO 0.5%
Value ($000) $13,390 Shares 260,116 Est. Cost $40.96 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $13,173 Shares 55,026 Est. Cost $152.56 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $13,151 Shares 95,564 Est. Cost $115.55 Unrealized -24.3%
ORCL ORACLE CORP 0.4%
Value ($000) $13,147 Shares 359,910 Est. Cost $29.93 Unrealized +9.7%
ABEV AMBEV SA 0.4%
Value ($000) $13,129 Shares 2,943,726 Est. Cost $6.81 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $13,043 Shares 396,108 Est. Cost $23.83 Unrealized +17.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $12,919 Shares 133,263 Est. Cost $69.45 Unrealized +9.4%
ECL ECOLAB INC 0.4%
Value ($000) $12,875 Shares 112,564 Est. Cost $93.14 Unrealized +13.0%
BAC BANK AMER CORP 0.4%
Value ($000) $12,802 Shares 760,704 Est. Cost $10.67 Unrealized +27.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $12,728 Shares 351,627 Est. Cost $35.85 Unrealized -1.8%
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $12,719 Shares 467,451 Est. Cost $27.15 Unrealized
DUKE REALTY CORP 0.4%
Value ($000) $12,470 Shares 593,245 Est. Cost $19.53 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $12,372 Shares 68,264 Est. Cost $85.59 Unrealized
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $12,368 Shares 308,984 Est. Cost $38.89 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $12,271 Shares 39,268 Est. Cost $303.45 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $11,701 Shares 129,155 Est. Cost $57.89 Unrealized +8.8%
ZTS ZOETIS INC 0.4%
Value ($000) $11,592 Shares 241,912 Est. Cost $34.96 Unrealized +19.4%
C CITIGROUP INC 0.4%
Value ($000) $11,491 Shares 222,064 Est. Cost $35.79 Unrealized +10.7%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $11,322 Shares 216,787 Est. Cost $12.26 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $11,037 Shares 130,281 Est. Cost $58.71 Unrealized +17.7%
PEP PEPSICO INC 0.4%
Value ($000) $10,952 Shares 109,613 Est. Cost $56.00 Unrealized +31.2%
USB US BANCORP DEL 0.4%
Value ($000) $10,818 Shares 253,528 Est. Cost $26.46 Unrealized +11.8%
REG REGENCY CTRS CORP 0.4%
Value ($000) $10,812 Shares 158,731 Est. Cost $39.79 Unrealized +13.4%
BA BOEING CO 0.4%
Value ($000) $10,761 Shares 74,425 Est. Cost $87.72 Unrealized +46.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $10,735 Shares 178,870 Est. Cost $41.85 Unrealized +36.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $10,359 Shares 167,174 Est. Cost $33.14 Unrealized +42.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,072 Shares 151,186 Est. Cost $49.04 Unrealized +7.1%
LIBERTY PPTY TR 0.3%
Value ($000) $10,064 Shares 324,148 Est. Cost $36.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,016 Shares 46,125 Est. Cost $112.55 Unrealized +46.9%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $10,011 Shares 229,620 Est. Cost $36.01 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $9,940 Shares 593,434 Est. Cost $17.75 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $9,930 Shares 312,273 Est. Cost $21.50 Unrealized +8.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,866 Shares 211,323 Est. Cost $42.26 Unrealized -9.2%
ETN EATON CORP PLC 0.3%
Value ($000) $9,747 Shares 187,311 Est. Cost $49.05 Unrealized -12.2%
MAC MACERICH CO 0.3%
Value ($000) $9,739 Shares 120,705 Est. Cost $75.82 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $9,660 Shares 140,698 Est. Cost $67.46 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $9,525 Shares 130,397 Est. Cost $43.10 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,400 Shares 134,768 Est. Cost $55.56 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $9,251 Shares 406,648 Est. Cost $21.24 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $8,956 Shares 55,174 Est. Cost $76.21 Unrealized +52.9%
WMT WAL-MART STORES INC 0.3%
Value ($000) $8,828 Shares 144,016 Est. Cost $20.14 Unrealized -17.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,816 Shares 84,860 Est. Cost $17.15 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,802 Shares 92,354 Est. Cost $50.16 Unrealized +34.0%
LASALLE HOTEL PPTYS 0.3%
Value ($000) $8,699 Shares 345,763 Est. Cost $29.49 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $8,650 Shares 112,524 Est. Cost $64.78 Unrealized +12.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,541 Shares 88,910 Est. Cost $93.14 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,339 Shares 51,640 Est. Cost $98.46 Unrealized +34.9%
NKE NIKE INC 0.3%
Value ($000) $8,125 Shares 130,008 Est. Cost $39.16 Unrealized +44.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $8,120 Shares 32,784 Est. Cost $119.73 Unrealized +30.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $8,071 Shares 59,095 Est. Cost $119.01 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,934 Shares 55,933 Est. Cost $88.25 Unrealized +46.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,933 Shares 81,142 Est. Cost $41.44 Unrealized +75.2%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $7,860 Shares 54,153 Est. Cost $101.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $7,473 Shares 50,170 Est. Cost $22.80 Unrealized +5.9%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $7,364 Shares 57,743 Est. Cost $77.01 Unrealized +6.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,102 Shares 132,468 Est. Cost $54.18 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value ($000) $7,070 Shares 259,853 Est. Cost $27.48 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $7,067 Shares 90,148 Est. Cost $56.71 Unrealized +36.0%
ANSYS INC 0.2%
Value ($000) $6,950 Shares 75,145 Est. Cost $87.32 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,832 Shares 44,339 Est. Cost $104.82 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,539 Shares 94,025 Est. Cost $60.92 Unrealized +3.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,522 Shares 108,658 Est. Cost $34.49 Unrealized +43.3%
BROADCOM CORP 0.2%
Value ($000) $6,434 Shares 111,278 Est. Cost $45.91 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $6,427 Shares 96,506 Est. Cost $54.44 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,415 Shares 82,043 Est. Cost $65.82 Unrealized +3.8%
AME AMETEK INC NEW 0.2%
Value ($000) $6,363 Shares 118,738 Est. Cost $46.31 Unrealized +10.6%
IWM ISHARES TR 0.2%
Value ($000) $6,210 Shares 55,200 Est. Cost $117.65 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $6,155 Shares 219,665 Est. Cost $28.02 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $6,140 Shares 180,544 Est. Cost $26.81 Unrealized +3.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,122 Shares 72,660 Est. Cost $42.21 Unrealized +65.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $6,060 Shares 104,010 Est. Cost $37.81 Unrealized +4.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $6,007 Shares 103,271 Est. Cost $12.00 Unrealized +34.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $5,894 Shares 25,804 Est. Cost $129.55 Unrealized +8.6%
BARD C R INC 0.2%
Value ($000) $5,884 Shares 31,063 Est. Cost $171.83 Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $5,743 Shares 92,743 Est. Cost $64.07 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,736 Shares 114,755 Est. Cost $45.64 Unrealized -12.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,734 Shares 55,369 Est. Cost $53.59 Unrealized +38.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $5,722 Shares 63,335 Est. Cost $62.35 Unrealized +1.2%
UDR UDR INC 0.2%
Value ($000) $5,684 Shares 151,309 Est. Cost $22.42 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,646 Shares 50,034 Est. Cost $69.08 Unrealized +28.7%
KRC KILROY RLTY CORP 0.2%
Value ($000) $5,644 Shares 89,202 Est. Cost $63.70 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,554 Shares 123,867 Est. Cost $23.16 Unrealized +53.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $5,512 Shares 49,446 Est. Cost $119.38 Unrealized -19.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $5,450 Shares 63,698 Est. Cost $29.76 Unrealized +17.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,448 Shares 63,978 Est. Cost $76.19 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $5,244 Shares 17,120 Est. Cost $264.67 Unrealized +8.6%
ENDO INTL PLC 0.2%
Value ($000) $5,226 Shares 85,370 Est. Cost $75.84 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $5,125 Shares 72,401 Est. Cost $60.29 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,119 Shares 117,787 Est. Cost $30.26 Unrealized +21.9%
LOW LOWES COS INC 0.2%
Value ($000) $5,109 Shares 67,194 Est. Cost $32.16 Unrealized +91.9%
MYLAN N V 0.2%
Value ($000) $5,078 Shares 93,919 Est. Cost $57.72 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $4,928 Shares 80,003 Est. Cost $54.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,895 Shares 50,875 Est. Cost $55.38 Unrealized +27.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,744 Shares 45,404 Est. Cost $68.65 Unrealized +31.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $4,725 Shares 69,532 Est. Cost $61.98 Unrealized -11.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,434 Shares 289,109 Est. Cost $10.99 Unrealized +0.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,423 Shares 27,669 Est. Cost $128.02 Unrealized +20.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,319 Shares 49,413 Est. Cost $61.68 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $4,289 Shares 112,434 Est. Cost $31.44 Unrealized -1.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,245 Shares 52,038 Est. Cost $32.26 Unrealized +45.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,133 Shares 44,505 Est. Cost $25.01 Unrealized +52.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,122 Shares 75,219 Est. Cost $25.31 Unrealized +67.1%
F FORD MTR CO DEL 0.1%
Value ($000) $3,992 Shares 283,359 Est. Cost $7.61 Unrealized +9.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,977 Shares 58,815 Est. Cost $49.89 Unrealized +30.0%
BIDU BAIDU INC 0.1%
Value ($000) $3,951 Shares 20,904 Est. Cost $184.44 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $3,900 Shares 249,582 Est. Cost $18.63 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $3,866 Shares 253,221 Est. Cost $30.26 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,860 Shares 59,700 Est. Cost $57.82 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $3,857 Shares 20,785 Est. Cost $112.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,765 Shares 247,699 Est. Cost $6.50 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,764 Shares 55,682 Est. Cost $57.83 Unrealized -7.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,621 Shares 24,656 Est. Cost $134.86 Unrealized +15.0%
E M C CORP MASS 0.1%
Value ($000) $3,608 Shares 140,512 Est. Cost $23.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,584 Shares 50,212 Est. Cost $41.83 Unrealized +10.8%
MONSANTO CO NEW 0.1%
Value ($000) $3,569 Shares 36,231 Est. Cost $101.01 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,538 Shares 86,711 Est. Cost $42.81 Unrealized -17.4%
MS MORGAN STANLEY 0.1%
Value ($000) $3,502 Shares 110,103 Est. Cost $17.85 Unrealized +40.0%
MET METLIFE INC 0.1%
Value ($000) $3,403 Shares 70,605 Est. Cost $24.43 Unrealized +27.7%
NFLX NETFLIX INC 0.1%
Value ($000) $3,396 Shares 29,693 Est. Cost $9.64 Unrealized +18.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,391 Shares 36,104 Est. Cost $45.03 Unrealized +99.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,386 Shares 26,600 Est. Cost $63.06 Unrealized +34.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,339 Shares 81,011 Est. Cost $21.39 Unrealized +51.8%
MCK MCKESSON CORP 0.1%
Value ($000) $3,329 Shares 16,882 Est. Cost $101.46 Unrealized +72.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,228 Shares 62,272 Est. Cost $33.86 Unrealized +12.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,227 Shares 44,357 Est. Cost $47.82 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,202 Shares 6,675 Est. Cost $11.06 Unrealized +10.6%
TGT TARGET CORP 0.1%
Value ($000) $3,193 Shares 43,981 Est. Cost $47.95 Unrealized +15.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,175 Shares 38,820 Est. Cost $40.44 Unrealized +46.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,141 Shares 16,467 Est. Cost $96.92 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,115 Shares 66,580 Est. Cost $26.74 Unrealized +10.8%
BLACKROCK INC 0.1%
Value ($000) $3,044 Shares 8,942 Est. Cost $256.80 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,015 Shares 60,537 Est. Cost $72.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,003 Shares 5,533 Est. Cost $269.93 Unrealized +99.6%
BBY BEST BUY INC 0.1%
Value ($000) $2,952 Shares 96,961 Est. Cost $22.41 Unrealized +2.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,949 Shares 43,609 Est. Cost $39.07 Unrealized +14.1%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $2,948 Shares 63,686 Est. Cost $49.19 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,931 Shares 19,679 Est. Cost $92.46 Unrealized +43.1%
HPQ HP INC 0.1%
Value ($000) $2,926 Shares 247,136 Est. Cost $9.12 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $2,857 Shares 68,306 Est. Cost $21.89 Unrealized +44.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,849 Shares 39,471 Est. Cost $47.00 Unrealized +35.7%
EMB ISHARES TR 0.1%
Value ($000) $2,800 Shares 26,475 Est. Cost $110.20 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,798 Shares 20,372 Est. Cost $56.44 Unrealized +103.1%
ACE LTD 0.1%
Value ($000) $2,779 Shares 23,783 Est. Cost $89.48 Unrealized
AETNA INC NEW 0.1%
Value ($000) $2,769 Shares 25,615 Est. Cost $63.53 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $2,758 Shares 18,849 Est. Cost $72.46 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,746 Shares 22,052 Est. Cost $66.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,693 Shares 40,766 Est. Cost $47.99 Unrealized +30.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,687 Shares 33,006 Est. Cost $46.54 Unrealized +13.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,679 Shares 46,478 Est. Cost $31.98 Unrealized +26.5%
ELV ANTHEM INC 0.1%
Value ($000) $2,635 Shares 18,903 Est. Cost $105.54 Unrealized +13.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,570 Shares 36,354 Est. Cost $24.01 Unrealized +89.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,509 Shares 28,882 Est. Cost $33.74 Unrealized +54.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,494 Shares 13,210 Est. Cost $62.64 Unrealized +148.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,445 Shares 90,054 Est. Cost $34.48 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,438 Shares 24,398 Est. Cost $105.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $2,345 Shares 243,107 Est. Cost $11.85 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,309 Shares 9,956 Est. Cost $215.82 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,291 Shares 47,902 Est. Cost $40.02 Unrealized -8.8%
SYK STRYKER CORP 0.1%
Value ($000) $2,269 Shares 24,421 Est. Cost $57.78 Unrealized +47.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,255 Shares 17,923 Est. Cost $73.77 Unrealized +63.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,225 Shares 24,015 Est. Cost $49.85 Unrealized +43.2%
CHUBB CORP 0.1%
Value ($000) $2,187 Shares 16,495 Est. Cost $84.64 Unrealized
BB&T CORP 0.1%
Value ($000) $2,180 Shares 57,681 Est. Cost $34.03 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,171 Shares 79,009 Est. Cost $20.18 Unrealized +21.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,171 Shares 39,170 Est. Cost $31.19 Unrealized +48.8%
PRAXAIR INC 0.1%
Value ($000) $2,159 Shares 21,090 Est. Cost $115.15 Unrealized
YAHOO INC 0.1%
Value ($000) $2,154 Shares 64,782 Est. Cost $25.11 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,129 Shares 23,855 Est. Cost $32.61 Unrealized +95.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,118 Shares 62,243 Est. Cost $33.21 Unrealized -6.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,098 Shares 24,278 Est. Cost $50.35 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,081 Shares 8,121 Est. Cost $35.28 Unrealized +25.2%
AFL AFLAC INC 0.1%
Value ($000) $2,052 Shares 34,271 Est. Cost $21.30 Unrealized +15.2%
JOHNSON CTLS INC 0.1%
Value ($000) $2,039 Shares 51,636 Est. Cost $35.78 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,017 Shares 10,513 Est. Cost $74.24 Unrealized +117.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,015 Shares 135,068 Est. Cost $21.67 Unrealized -34.1%
STT STATE STR CORP 0.1%
Value ($000) $1,965 Shares 29,620 Est. Cost $44.60 Unrealized +16.3%
MCGRAW HILL FINL INC 0.1%
Value ($000) $1,964 Shares 19,925 Est. Cost $53.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,960 Shares 13,761 Est. Cost $43.15 Unrealized +175.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,949 Shares 19,730 Est. Cost $76.55 Unrealized +9.8%
HUM HUMANA INC 0.1%
Value ($000) $1,943 Shares 10,887 Est. Cost $71.14 Unrealized +127.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,925 Shares 14,800 Est. Cost $61.55 Unrealized +59.2%
PCG PG&E CORP 0.1%
Value ($000) $1,905 Shares 35,822 Est. Cost $38.88 Unrealized +26.9%
AON PLC 0.1%
Value ($000) $1,894 Shares 20,548 Est. Cost $64.63 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,890 Shares 72,858 Est. Cost $6.66 Unrealized +17.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,888 Shares 29,227 Est. Cost $45.53 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,886 Shares 19,545 Est. Cost $54.39 Unrealized +64.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,874 Shares 22,161 Est. Cost $57.67 Unrealized +19.8%
L BRANDS INC 0.1%
Value ($000) $1,861 Shares 19,425 Est. Cost $49.25 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,846 Shares 60,734 Est. Cost $24.44 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,842 Shares 29,678 Est. Cost $37.12 Unrealized +34.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,835 Shares 99,527 Est. Cost $8.48 Unrealized +111.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,833 Shares 7,235 Est. Cost $7.19 Unrealized +141.1%
ANADARKO PETE CORP 0.1%
Value ($000) $1,807 Shares 37,206 Est. Cost $85.92 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,796 Shares 20,954 Est. Cost $50.68 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,778 Shares 43,377 Est. Cost $24.40 Unrealized +29.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,774 Shares 48,381 Est. Cost $23.37 Unrealized +26.7%
DE DEERE & CO 0.1%
Value ($000) $1,751 Shares 22,961 Est. Cost $68.04 Unrealized -4.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,736 Shares 32,534 Est. Cost $31.22 Unrealized +40.7%
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,716 Shares 7,152 Est. Cost $10.27 Unrealized +45.8%
EXC EXELON CORP 0.1%
Value ($000) $1,715 Shares 61,773 Est. Cost $15.41 Unrealized -8.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,701 Shares 31,231 Est. Cost $28.32 Unrealized +59.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,687 Shares 2,274 Est. Cost $407.86 Unrealized +87.1%
LINKEDIN CORP 0.1%
Value ($000) $1,682 Shares 7,475 Est. Cost $181.66 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,667 Shares 17,738 Est. Cost $27.71 Unrealized +29.3%
PPL PPL CORP 0.1%
Value ($000) $1,665 Shares 48,804 Est. Cost $16.36 Unrealized +31.2%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,655 Shares 13,855 Est. Cost $105.23 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,648 Shares 90,177 Est. Cost $10.49 Unrealized +32.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,641 Shares 87,896 Est. Cost $12.22 Unrealized +26.2%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $1,640 Shares 104,597 Est. Cost $21.09 Unrealized -13.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,638 Shares 30,445 Est. Cost $36.34 Unrealized +27.2%
BWA BORGWARNER INC 0.1%
Value ($000) $1,634 Shares 37,816 Est. Cost $32.04 Unrealized +0.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,631 Shares 40,029 Est. Cost $50.48 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,612 Shares 37,630 Est. Cost $36.38 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,580 Shares 17,279 Est. Cost $24.34 Unrealized +92.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,572 Shares 22,886 Est. Cost $20.50 Unrealized +232.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,566 Shares 15,100 Est. Cost $38.92 Unrealized +87.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,565 Shares 47,499 Est. Cost $0.36 Unrealized +102.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,564 Shares 10,813 Est. Cost $145.17 Unrealized +5.9%
BAXALTA INC 0.1%
Value ($000) $1,564 Shares 40,085 Est. Cost $31.51 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,559 Shares 52,615 Est. Cost $27.79 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,559 Shares 21,700 Est. Cost $45.09 Unrealized +32.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,545 Shares 13,677 Est. Cost $109.45 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,537 Shares 32,618 Est. Cost $48.87 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,536 Shares 16,481 Est. Cost $46.20 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,519 Shares 16,688 Est. Cost $14.57 Unrealized +40.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $1,510 Shares 43,265 Est. Cost $34.26 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,503 Shares 9,800 Est. Cost $116.22 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,501 Shares 45,098 Est. Cost $31.41 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,493 Shares 5,753 Est. Cost $53.48 Unrealized +47.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,488 Shares 2,726 Est. Cost $55.09 Unrealized +2.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,462 Shares 20,650 Est. Cost $110.83 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,461 Shares 16,597 Est. Cost $58.22 Unrealized +28.5%
BAKER HUGHES INC 0.0%
Value ($000) $1,438 Shares 31,177 Est. Cost $46.11 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,426 Shares 36,855 Est. Cost $16.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,416 Shares 36,609 Est. Cost $22.34 Unrealized +26.2%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,412 Shares 85,985 Est. Cost $7.32 Unrealized -8.7%
EIX EDISON INTL 0.0%
Value ($000) $1,409 Shares 23,806 Est. Cost $30.84 Unrealized +32.1%
VANTIV INC 0.0%
Value ($000) $1,393 Shares 29,382 Est. Cost $40.59 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $1,384 Shares 48,971 Est. Cost $36.52 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,378 Shares 19,079 Est. Cost $38.95 Unrealized +17.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,375 Shares 10,967 Est. Cost $144.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,372 Shares 18,140 Est. Cost $40.69 Unrealized +27.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,371 Shares 21,891 Est. Cost $44.56 Unrealized +17.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,363 Shares 12,817 Est. Cost $59.57 Unrealized +51.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 7,179 Est. Cost $113.55 Unrealized +51.8%
FS INVT CORP 0.0%
Value ($000) $1,360 Shares 151,320 Est. Cost $10.67 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,354 Shares 11,028 Est. Cost $98.21 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,353 Shares 18,933 Est. Cost $47.69 Unrealized +6.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,350 Shares 37,618 Est. Cost $19.78 Unrealized +31.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,346 Shares 20,957 Est. Cost $37.59 Unrealized +18.7%
CERNER CORP 0.0%
Value ($000) $1,335 Shares 22,198 Est. Cost $75.93 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,327 Shares 108,860 Est. Cost $14.24 Unrealized -21.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,326 Shares 51,599 Est. Cost $18.03 Unrealized +8.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,319 Shares 17,672 Est. Cost $89.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,317 Shares 24,710 Est. Cost $28.91 Unrealized +30.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,309 Shares 12,766 Est. Cost $67.30 Unrealized +33.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,306 Shares 30,996 Est. Cost $17.69 Unrealized +26.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,296 Shares 4,286 Est. Cost $176.99 Unrealized +35.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,294 Shares 12,897 Est. Cost $53.10 Unrealized +70.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,291 Shares 29,461 Est. Cost $49.85 Unrealized -30.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,290 Shares 12,752 Est. Cost $30.53 Unrealized +176.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,289 Shares 16,328 Est. Cost $79.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,281 Shares 13,642 Est. Cost $37.58 Unrealized +86.9%
MEDIVATION INC 0.0%
Value ($000) $1,281 Shares 26,500 Est. Cost $76.17 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,280 Shares 23,848 Est. Cost $49.16 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,276 Shares 23,074 Est. Cost $34.29 Unrealized +40.2%
ST JUDE MED INC 0.0%
Value ($000) $1,275 Shares 20,645 Est. Cost $45.61 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,271 Shares 15,086 Est. Cost $69.63 Unrealized +25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,268 Shares 16,056 Est. Cost $18.72 Unrealized +38.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,260 Shares 10,401 Est. Cost $75.23 Unrealized +21.8%
SPLUNK INC 0.0%
Value ($000) $1,260 Shares 21,427 Est. Cost $60.90 Unrealized
APACHE CORP 0.0%
Value ($000) $1,248 Shares 28,073 Est. Cost $83.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,247 Shares 30,463 Est. Cost $38.39 Unrealized -6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,247 Shares 20,593 Est. Cost $34.36 Unrealized +61.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,246 Shares 4,507 Est. Cost $156.01 Unrealized +25.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,240 Shares 16,062 Est. Cost $50.62 Unrealized +38.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,237 Shares 23,398 Est. Cost $25.02 Unrealized +54.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,222 Shares 25,789 Est. Cost $21.67 Unrealized +6.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,218 Shares 31,317 Est. Cost $42.45 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1,217 Shares 129,521 Est. Cost $9.19 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,198 Shares 50,071 Est. Cost $34.46 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,196 Shares 22,007 Est. Cost $31.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,190 Shares 23,206 Est. Cost $34.03 Unrealized +8.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,190 Shares 9,383 Est. Cost $60.00 Unrealized +55.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,187 Shares 9,627 Est. Cost $74.41 Unrealized +18.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,184 Shares 25,416 Est. Cost $44.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,183 Shares 11,090 Est. Cost $57.41 Unrealized +41.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,180 Shares 58,737 Est. Cost $13.84 Unrealized +0.3%
WAB WABTEC CORP 0.0%
Value ($000) $1,179 Shares 16,589 Est. Cost $79.15 Unrealized -4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,178 Shares 23,083 Est. Cost $36.21 Unrealized -0.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,177 Shares 82,637 Est. Cost $5.63 Unrealized +2.4%
PVH PVH CORP 0.0%
Value ($000) $1,166 Shares 15,837 Est. Cost $112.24 Unrealized -22.4%
SANDISK CORP 0.0%
Value ($000) $1,152 Shares 15,173 Est. Cost $61.08 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,150 Shares 86,151 Est. Cost $13.67 Unrealized -8.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,145 Shares 10,564 Est. Cost $65.95 Unrealized +69.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,143 Shares 80,751 Est. Cost $19.37 Unrealized -19.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,135 Shares 15,752 Est. Cost $40.35 Unrealized +35.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,130 Shares 10,794 Est. Cost $67.84 Unrealized +53.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,125 Shares 52,477 Est. Cost $31.26 Unrealized -33.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,119 Shares 28,063 Est. Cost $41.12 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,118 Shares 29,681 Est. Cost $26.15 Unrealized -4.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,113 Shares 158,110 Est. Cost $7.87 Unrealized -24.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,110 Shares 58,429 Est. Cost $20.59 Unrealized -3.9%
RED HAT INC 0.0%
Value ($000) $1,098 Shares 13,264 Est. Cost $47.82 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,097 Shares 36,613 Est. Cost $18.73 Unrealized +8.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,090 Shares 12,388 Est. Cost $82.46 Unrealized -8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,089 Shares 14,175 Est. Cost $19.97 Unrealized +225.0%
VIACOM INC NEW 0.0%
Value ($000) $1,071 Shares 26,023 Est. Cost $72.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,066 Shares 15,904 Est. Cost $37.21 Unrealized +76.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,066 Shares 13,235 Est. Cost $20.79 Unrealized +119.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,064 Shares 28,898 Est. Cost $31.09 Unrealized -22.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,062 Shares 10,704 Est. Cost $26.58 Unrealized +31.1%
CENTURYLINK INC 0.0%
Value ($000) $1,051 Shares 41,773 Est. Cost $32.89 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,045 Shares 49,764 Est. Cost $22.46 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,044 Shares 18,883 Est. Cost $55.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,036 Shares 12,926 Est. Cost $38.45 Unrealized +27.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,026 Shares 12,978 Est. Cost $16.58 Unrealized +68.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,026 Shares 30,649 Est. Cost $18.88 Unrealized +9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,025 Shares 17,075 Est. Cost $36.08 Unrealized +20.7%
PII POLARIS INDS INC 0.0%
Value ($000) $1,014 Shares 11,808 Est. Cost $129.53 Unrealized -18.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,009 Shares 6,909 Est. Cost $104.67 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,008 Shares 30,637 Est. Cost $56.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,006 Shares 31,717 Est. Cost $24.57 Unrealized -16.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,005 Shares 16,498 Est. Cost $37.26 Unrealized +55.9%
TYCO INTL PLC 0.0%
Value ($000) $1,003 Shares 31,460 Est. Cost $43.86 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $998 Shares 52,243 Est. Cost $26.34 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $995 Shares 5,436 Est. Cost $128.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $986 Shares 9,612 Est. Cost $67.20 Unrealized +28.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 23,518 Est. Cost $27.97 Unrealized +27.6%
M MACYS INC 0.0%
Value ($000) $981 Shares 28,046 Est. Cost $50.45 Unrealized -14.1%
CAPITALA FIN CORP 0.0%
Value ($000) $976 Shares 80,809 Est. Cost $19.14 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $969 Shares 8,707 Est. Cost $60.58 Unrealized +62.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $969 Shares 9,998 Est. Cost $76.16 Unrealized +13.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $962 Shares 21,396 Est. Cost $23.49 Unrealized +42.4%
NUE NUCOR CORP 0.0%
Value ($000) $962 Shares 23,882 Est. Cost $35.24 Unrealized -8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $959 Shares 18,923 Est. Cost $15.88 Unrealized +175.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $958 Shares 20,703 Est. Cost $36.66 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $955 Shares 10,707 Est. Cost $71.75 Unrealized -1.9%
TESORO CORP 0.0%
Value ($000) $953 Shares 9,048 Est. Cost $62.59 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $953 Shares 6,030 Est. Cost $36.66 Unrealized +62.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $952 Shares 14,768 Est. Cost $38.50 Unrealized +11.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $949 Shares 35,614 Est. Cost $29.13 Unrealized -4.1%
ALCOA INC 0.0%
Value ($000) $946 Shares 95,934 Est. Cost $8.36 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $943 Shares 7,587 Est. Cost $55.04 Unrealized +118.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $943 Shares 28,170 Est. Cost $70.05 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $939 Shares 9,891 Est. Cost $59.43 Unrealized +49.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $934 Shares 7,559 Est. Cost $100.88 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $934 Shares 97,323 Est. Cost $5.80 Unrealized +15.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $929 Shares 199,101 Est. Cost $5.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $927 Shares 10,797 Est. Cost $54.12 Unrealized +20.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $926 Shares 17,633 Est. Cost $30.86 Unrealized +20.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $923 Shares 18,375 Est. Cost $22.70 Unrealized +57.3%
ALV AUTOLIV INC 0.0%
Value ($000) $923 Shares 7,400 Est. Cost $40.38 Unrealized +71.3%
HESS CORP 0.0%
Value ($000) $923 Shares 19,047 Est. Cost $66.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $918 Shares 13,430 Est. Cost $20.57 Unrealized +9.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $911 Shares 8,674 Est. Cost $74.10 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $908 Shares 27,114 Est. Cost $42.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $903 Shares 4,461 Est. Cost $201.89 Unrealized -13.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $898 Shares 28,069 Est. Cost $36.90 Unrealized -23.1%
WESTROCK CO 0.0%
Value ($000) $893 Shares 19,589 Est. Cost $51.44 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $888 Shares 11,184 Est. Cost $46.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $881 Shares 28,293 Est. Cost $4.93 Unrealized +45.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $879 Shares 12,616 Est. Cost $59.93 Unrealized +22.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $879 Shares 33,579 Est. Cost $17.92 Unrealized -3.1%
XILINX INC 0.0%
Value ($000) $877 Shares 18,680 Est. Cost $39.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $875 Shares 12,152 Est. Cost $22.14 Unrealized +53.4%
CITRIX SYS INC 0.0%
Value ($000) $873 Shares 11,549 Est. Cost $60.32 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $871 Shares 20,747 Est. Cost $26.50 Unrealized +53.7%
TWITTER INC 0.0%
Value ($000) $869 Shares 37,588 Est. Cost $41.75 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $863 Shares 12,462 Est. Cost $63.18 Unrealized
XL GROUP PLC 0.0%
Value ($000) $862 Shares 22,010 Est. Cost $31.57 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $862 Shares 13,647 Est. Cost $61.14 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $857 Shares 9,288 Est. Cost $63.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $856 Shares 4,865 Est. Cost $18.43 Unrealized +56.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $852 Shares 19,335 Est. Cost $18.93 Unrealized +53.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $847 Shares 31,139 Est. Cost $32.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $844 Shares 7,056 Est. Cost $63.32 Unrealized +42.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $843 Shares 9,864 Est. Cost $10.24 Unrealized +48.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $841 Shares 4,441 Est. Cost $127.94 Unrealized +50.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $840 Shares 28,910 Est. Cost $31.59 Unrealized -4.9%
TIFFANY & CO NEW 0.0%
Value ($000) $839 Shares 10,998 Est. Cost $73.58 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $838 Shares 12,091 Est. Cost $47.49 Unrealized +12.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $833 Shares 22,728 Est. Cost $57.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $833 Shares 5,540 Est. Cost $97.51 Unrealized +55.9%
KMX CARMAX INC 0.0%
Value ($000) $832 Shares 15,423 Est. Cost $45.41 Unrealized +25.7%
HANESBRANDS INC 0.0%
Value ($000) $832 Shares 28,290 Est. Cost $53.13 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $828 Shares 30,336 Est. Cost $23.01 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $827 Shares 14,471 Est. Cost $42.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $825 Shares 6,907 Est. Cost $76.09 Unrealized +53.9%
IGOV ISHARES TR 0.0%
Value ($000) $822 Shares 9,176 Est. Cost $98.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $822 Shares 21,426 Est. Cost $42.06 Unrealized -15.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $817 Shares 10,500 Est. Cost $67.45 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $816 Shares 9,620 Est. Cost $27.38 Unrealized +37.0%
KEY KEYCORP NEW 0.0%
Value ($000) $815 Shares 61,864 Est. Cost $6.51 Unrealized +33.2%
FAST FASTENAL CO 0.0%
Value ($000) $811 Shares 19,887 Est. Cost $8.84 Unrealized -14.8%
NOW SERVICENOW INC 0.0%
Value ($000) $811 Shares 9,372 Est. Cost $11.82 Unrealized +39.8%
MKL MARKEL CORP 0.0%
Value ($000) $808 Shares 915 Est. Cost $870.15 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $808 Shares 16,427 Est. Cost $35.31 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $808 Shares 7,481 Est. Cost $108.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $801 Shares 11,706 Est. Cost $47.42 Unrealized +25.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $797 Shares 17,568 Est. Cost $54.59 Unrealized -9.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $796 Shares 19,875 Est. Cost $69.98 Unrealized
CONCHO RES INC 0.0%
Value ($000) $794 Shares 8,552 Est. Cost $92.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $793 Shares 9,416 Est. Cost $76.05 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $793 Shares 74,612 Est. Cost $9.08 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $792 Shares 9,114 Est. Cost $50.87 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $783 Shares 100,000 Est. Cost $10.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $783 Shares 5,825 Est. Cost $95.76 Unrealized +34.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $783 Shares 47,140 Est. Cost $6.39 Unrealized +3.5%
AEE AMEREN CORP 0.0%
Value ($000) $781 Shares 18,072 Est. Cost $23.26 Unrealized +38.0%
JARDEN CORP 0.0%
Value ($000) $779 Shares 13,638 Est. Cost $47.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $772 Shares 22,342 Est. Cost $26.35 Unrealized +33.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $768 Shares 4,155 Est. Cost $89.99 Unrealized +92.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $766 Shares 11,352 Est. Cost $47.84 Unrealized +5.2%
DHI D R HORTON INC 0.0%
Value ($000) $765 Shares 23,886 Est. Cost $21.20 Unrealized +31.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $763 Shares 17,346 Est. Cost $26.37 Unrealized +38.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $757 Shares 27,444 Est. Cost $45.37 Unrealized -42.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $750 Shares 9,455 Est. Cost $68.32 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $748 Shares 16,087 Est. Cost $14.00 Unrealized +37.5%
SNA SNAP ON INC 0.0%
Value ($000) $745 Shares 4,346 Est. Cost $101.84 Unrealized +28.5%
STERICYCLE INC 0.0%
Value ($000) $740 Shares 6,142 Est. Cost $110.90 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $740 Shares 8,235 Est. Cost $109.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $735 Shares 10,334 Est. Cost $46.22 Unrealized +19.0%
BUNGE LIMITED 0.0%
Value ($000) $733 Shares 10,746 Est. Cost $70.74 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $732 Shares 20,295 Est. Cost $19.08 Unrealized +38.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $729 Shares 18,642 Est. Cost $22.54 Unrealized +65.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $725 Shares 12,148 Est. Cost $32.80 Unrealized +44.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $722 Shares 19,005 Est. Cost $27.78 Unrealized
VEREIT INC 0.0%
Value ($000) $722 Shares 91,237 Est. Cost $7.71 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $722 Shares 17,017 Est. Cost $45.71 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $721 Shares 22,165 Est. Cost $32.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $710 Shares 8,332 Est. Cost $50.93 Unrealized +40.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 13,492 Est. Cost $47.82 Unrealized +28.5%
AKORN INC 0.0%
Value ($000) $708 Shares 19,000 Est. Cost $43.63 Unrealized
BALL BALL CORP 0.0%
Value ($000) $707 Shares 9,721 Est. Cost $24.53 Unrealized +25.3%
MAS MASCO CORP 0.0%
Value ($000) $705 Shares 24,939 Est. Cost $16.43 Unrealized +49.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $702 Shares 107,851 Est. Cost $13.41 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $702 Shares 4,917 Est. Cost $117.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $701 Shares 16,301 Est. Cost $12.85 Unrealized +206.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $697 Shares 25,257 Est. Cost $20.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $695 Shares 38,812 Est. Cost $17.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $693 Shares 29,800 Est. Cost $9.22 Unrealized +66.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $688 Shares 5,568 Est. Cost $98.53 Unrealized +12.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $687 Shares 32,123 Est. Cost $25.20 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $687 Shares 11,212 Est. Cost $47.70 Unrealized -10.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $685 Shares 16,174 Est. Cost $70.70 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $682 Shares 25,134 Est. Cost $44.76 Unrealized -45.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $677 Shares 15,193 Est. Cost $19.13 Unrealized +103.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $673 Shares 29,651 Est. Cost $17.40 Unrealized +19.7%
KSS KOHLS CORP 0.0%
Value ($000) $670 Shares 14,071 Est. Cost $49.60 Unrealized -6.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $670 Shares 2,869 Est. Cost $169.64 Unrealized +23.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $667 Shares 37,084 Est. Cost $25.03 Unrealized -42.4%
APOLLO INVT CORP 0.0%
Value ($000) $667 Shares 127,832 Est. Cost $8.38 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $666 Shares 9,897 Est. Cost $37.17 Unrealized +50.4%
AIRGAS INC 0.0%
Value ($000) $665 Shares 4,811 Est. Cost $95.41 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $663 Shares 37,600 Est. Cost $24.06 Unrealized
CA INC 0.0%
Value ($000) $660 Shares 23,123 Est. Cost $28.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $657 Shares 20,117 Est. Cost $29.72 Unrealized +10.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $652 Shares 15,412 Est. Cost $37.95 Unrealized +9.0%
VRSN VERISIGN INC 0.0%
Value ($000) $650 Shares 7,444 Est. Cost $45.93 Unrealized +80.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $649 Shares 10,984 Est. Cost $32.92 Unrealized +36.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $649 Shares 159,543 Est. Cost $3.49 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $648 Shares 8,683 Est. Cost $90.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $644 Shares 13,004 Est. Cost $41.76 Unrealized -26.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $641 Shares 1,892 Est. Cost $244.23 Unrealized +31.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $641 Shares 10,948 Est. Cost $46.63 Unrealized +26.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $641 Shares 10,345 Est. Cost $42.87 Unrealized +23.4%
TCP CAP CORP 0.0%
Value ($000) $640 Shares 46,000 Est. Cost $15.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $638 Shares 57,762 Est. Cost $6.44 Unrealized +14.6%
COACH INC 0.0%
Value ($000) $635 Shares 19,423 Est. Cost $57.07 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $633 Shares 3,965 Est. Cost $171.18 Unrealized -2.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $632 Shares 7,077 Est. Cost $87.58 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $628 Shares 13,016 Est. Cost $70.89 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $622 Shares 13,051 Est. Cost $46.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $619 Shares 49,188 Est. Cost $34.58 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $615 Shares 8,469 Est. Cost $57.66 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $609 Shares 64,958 Est. Cost $12.57 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $608 Shares 17,537 Est. Cost $25.26 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $608 Shares 22,528 Est. Cost $20.21 Unrealized -18.1%
FOOT LOCKER INC 0.0%
Value ($000) $605 Shares 9,310 Est. Cost $56.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $603 Shares 7,463 Est. Cost $76.07 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $602 Shares 12,314 Est. Cost $34.18 Unrealized +26.8%
WDAY WORKDAY INC 0.0%
Value ($000) $601 Shares 7,549 Est. Cost $83.18 Unrealized -3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $600 Shares 13,308 Est. Cost $31.69 Unrealized +34.3%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $600 Shares 9,871 Est. Cost $40.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $599 Shares 15,496 Est. Cost $21.10 Unrealized +84.4%
SCANA CORP NEW 0.0%
Value ($000) $594 Shares 9,834 Est. Cost $49.15 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $594 Shares 10,717 Est. Cost $33.63 Unrealized +16.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $591 Shares 11,887 Est. Cost $24.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $586 Shares 22,110 Est. Cost $26.74 Unrealized -9.9%
TOWERS WATSON & CO 0.0%
Value ($000) $584 Shares 4,547 Est. Cost $129.86 Unrealized
EQT EQT CORP 0.0%
Value ($000) $584 Shares 11,209 Est. Cost $37.73 Unrealized -18.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $580 Shares 4,132 Est. Cost $165.98 Unrealized -16.5%
LKQ LKQ CORP 0.0%
Value ($000) $575 Shares 19,422 Est. Cost $21.52 Unrealized +21.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $573 Shares 17,213 Est. Cost $19.84 Unrealized +21.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $571 Shares 15,487 Est. Cost $32.59 Unrealized +8.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $564 Shares 16,289 Est. Cost $12.73 Unrealized +29.8%
CMA COMERICA INC 0.0%
Value ($000) $563 Shares 13,477 Est. Cost $24.17 Unrealized +22.1%
AGL RES INC 0.0%
Value ($000) $559 Shares 8,763 Est. Cost $63.79 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $559 Shares 3,057 Est. Cost $99.45 Unrealized +47.5%
HAS HASBRO INC 0.0%
Value ($000) $559 Shares 8,299 Est. Cost $33.73 Unrealized +55.2%
QRVO QORVO INC 0.0%
Value ($000) $558 Shares 10,966 Est. Cost $71.74 Unrealized -28.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $554 Shares 7,956 Est. Cost $16.55 Unrealized +41.2%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $545 Shares 27,271 Est. Cost $18.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $544 Shares 30,780 Est. Cost $25.90 Unrealized -43.7%
COBALT INTL ENERGY INC 0.0%
Value ($000) $543 Shares 100,728 Est. Cost $17.53 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $542 Shares 29,080 Est. Cost $17.96 Unrealized -15.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $533 Shares 14,327 Est. Cost $29.24 Unrealized +55.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $532 Shares 28,990 Est. Cost $15.25 Unrealized -17.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $532 Shares 7,343 Est. Cost $95.04 Unrealized -26.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $529 Shares 8,205 Est. Cost $64.10 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $527 Shares 4,454 Est. Cost $105.02 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $522 Shares 1,094 Est. Cost $383.86 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $521 Shares 13,705 Est. Cost $46.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $519 Shares 76,719 Est. Cost $25.17 Unrealized -65.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $519 Shares 7,088 Est. Cost $65.38 Unrealized +4.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $517 Shares 10,969 Est. Cost $55.09 Unrealized -22.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $516 Shares 5,327 Est. Cost $76.95 Unrealized +40.5%
TORCHMARK CORP 0.0%
Value ($000) $507 Shares 8,882 Est. Cost $71.64 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $506 Shares 31,028 Est. Cost $14.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 8,174 Est. Cost $53.96 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $502 Shares 13,763 Est. Cost $23.57 Unrealized +35.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $501 Shares 7,875 Est. Cost $31.32 Unrealized +39.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $499 Shares 7,588 Est. Cost $35.91 Unrealized -17.5%
RITE AID CORP 0.0%
Value ($000) $497 Shares 63,476 Est. Cost $6.34 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $497 Shares 8,681 Est. Cost $38.95 Unrealized +48.2%
CABLEVISION SYS CORP 0.0%
Value ($000) $495 Shares 15,526 Est. Cost $16.87 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 17,018 Est. Cost $55.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $492 Shares 3,144 Est. Cost $179.89 Unrealized -19.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $491 Shares 5,220 Est. Cost $118.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $487 Shares 19,317 Est. Cost $45.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $487 Shares 10,686 Est. Cost $35.52 Unrealized +36.1%
MRCC MONROE CAP CORP 0.0%
Value ($000) $485 Shares 37,076 Est. Cost $3.45 Unrealized +29.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $38.79 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $482 Shares 9,941 Est. Cost $40.76 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $482 Shares 10,234 Est. Cost $34.44 Unrealized +46.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 5,075 Est. Cost $119.50 Unrealized -22.4%
ARMK ARAMARK 0.0%
Value ($000) $473 Shares 14,683 Est. Cost $19.85 Unrealized +1.7%
IT GARTNER INC 0.0%
Value ($000) $472 Shares 5,212 Est. Cost $85.73 Unrealized +3.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $472 Shares 8,146 Est. Cost $24.09 Unrealized +33.0%
AES AES CORP 0.0%
Value ($000) $466 Shares 48,720 Est. Cost $8.71 Unrealized -21.1%
CIT GROUP INC 0.0%
Value ($000) $466 Shares 11,760 Est. Cost $46.19 Unrealized
STAPLES INC 0.0%
Value ($000) $465 Shares 49,188 Est. Cost $15.85 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $460 Shares 3,293 Est. Cost $92.36 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $460 Shares 8,793 Est. Cost $24.86 Unrealized +84.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $456 Shares 7,310 Est. Cost $16.96 Unrealized +28.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $454 Shares 9,800 Est. Cost $46.33 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $454 Shares 17,487 Est. Cost $20.27 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $450 Shares 17,435 Est. Cost $22.76 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $449 Shares 8,385 Est. Cost $61.57 Unrealized -10.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $449 Shares 8,869 Est. Cost $40.04 Unrealized +20.8%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $447 Shares 27,600 Est. Cost $19.12 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $445 Shares 6,212 Est. Cost $73.96 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $445 Shares 39,776 Est. Cost $5.43 Unrealized +55.7%
COOPER COS INC 0.0%
Value ($000) $437 Shares 3,260 Est. Cost $162.01 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $434 Shares 9,157 Est. Cost $53.91 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $429 Shares 13,036 Est. Cost $39.85 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $426 Shares 17,262 Est. Cost $26.89 Unrealized -30.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $424 Shares 7,585 Est. Cost $51.43 Unrealized -13.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $419 Shares 24,120 Est. Cost $26.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $419 Shares 6,068 Est. Cost $106.96 Unrealized -45.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $417 Shares 9,932 Est. Cost $43.03 Unrealized -16.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $417 Shares 49,753 Est. Cost $22.69 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $413 Shares 6,560 Est. Cost $51.10 Unrealized -4.9%
TGNA TEGNA INC 0.0%
Value ($000) $411 Shares 16,124 Est. Cost $18.83 Unrealized -10.2%
ASHLAND INC NEW 0.0%
Value ($000) $408 Shares 3,982 Est. Cost $83.48 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $407 Shares 9,702 Est. Cost $32.56 Unrealized +36.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $407 Shares 7,767 Est. Cost $71.69 Unrealized -29.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $407 Shares 8,400 Est. Cost $49.45 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $404 Shares 12,379 Est. Cost $37.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $399 Shares 9,320 Est. Cost $25.70 Unrealized +39.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $396 Shares 22,254 Est. Cost $17.74 Unrealized -7.3%
CDW CDW CORP 0.0%
Value ($000) $395 Shares 9,410 Est. Cost $38.66 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $392 Shares 22,654 Est. Cost $22.97 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $390 Shares 18,431 Est. Cost $33.20 Unrealized
FMC F M C CORP 0.0%
Value ($000) $385 Shares 9,851 Est. Cost $40.71 Unrealized -33.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $384 Shares 23,829 Est. Cost $14.89 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $384 Shares 4,780 Est. Cost $37.94 Unrealized +77.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $382 Shares 9,126 Est. Cost $55.09 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $379 Shares 3,716 Est. Cost $123.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $374 Shares 15,170 Est. Cost $19.70 Unrealized -18.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $372 Shares 26,186 Est. Cost $24.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $355 Shares 10,684 Est. Cost $33.80 Unrealized +5.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $351 Shares 6,255 Est. Cost $31.41 Unrealized +32.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $350 Shares 4,310 Est. Cost $82.92 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $349 Shares 3,091 Est. Cost $88.61 Unrealized +24.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $348 Shares 13,267 Est. Cost $35.46 Unrealized -24.3%
CALPINE CORP 0.0%
Value ($000) $347 Shares 24,009 Est. Cost $20.88 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $341 Shares 6,241 Est. Cost $9.68 Unrealized +34.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $336 Shares 9,182 Est. Cost $46.86 Unrealized
VALE VALE S A 0.0%
Value ($000) $335 Shares 102,000 Est. Cost $13.06 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $332 Shares 7,871 Est. Cost $42.18 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $330 Shares 4,218 Est. Cost $82.42 Unrealized -10.3%
CORE LABORATORIES N V 0.0%
Value ($000) $328 Shares 3,018 Est. Cost $158.78 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $327 Shares 16,465 Est. Cost $18.38 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $325 Shares 11,623 Est. Cost $28.96 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $325 Shares 5,999 Est. Cost $38.94 Unrealized +46.4%
RRC RANGE RES CORP 0.0%
Value ($000) $322 Shares 13,094 Est. Cost $76.33 Unrealized -61.1%
GRMN GARMIN LTD 0.0%
Value ($000) $318 Shares 8,557 Est. Cost $23.63 Unrealized +15.5%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $318 Shares 12,280 Est. Cost $39.46 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $313 Shares 5,539 Est. Cost $66.97 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $312 Shares 5,665 Est. Cost $66.71 Unrealized
FLIR SYS INC 0.0%
Value ($000) $309 Shares 11,031 Est. Cost $26.94 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $307 Shares 26,869 Est. Cost $18.17 Unrealized -32.6%
AN AUTONATION INC 0.0%
Value ($000) $307 Shares 5,151 Est. Cost $55.33 Unrealized +11.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $301 Shares 3,204 Est. Cost $79.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $297 Shares 25,255 Est. Cost $20.46 Unrealized -50.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $295 Shares 11,173 Est. Cost $53.11 Unrealized -46.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $291 Shares 6,452 Est. Cost $37.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $291 Shares 14,374 Est. Cost $27.28 Unrealized -22.6%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $282 Shares 11,081 Est. Cost $25.45 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $278 Shares 6,450 Est. Cost $41.22 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $273 Shares 10,244 Est. Cost $75.38 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $271 Shares 6,419 Est. Cost $86.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $270 Shares 12,039 Est. Cost $34.50 Unrealized -46.7%
LEGG MASON INC 0.0%
Value ($000) $266 Shares 6,792 Est. Cost $30.98 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $258 Shares 6,622 Est. Cost $83.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $257 Shares 8,273 Est. Cost $28.72 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $257 Shares 2,473 Est. Cost $97.37 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $257 Shares 7,952 Est. Cost $37.57 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $238 Shares 8,495 Est. Cost $6.27 Unrealized +17.9%
ENSCO PLC 0.0%
Value ($000) $237 Shares 15,454 Est. Cost $58.12 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $232 Shares 26,402 Est. Cost $11.73 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $232 Shares 7,903 Est. Cost $29.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $232 Shares 5,914 Est. Cost $126.70 Unrealized
NETSUITE INC 0.0%
Value ($000) $231 Shares 2,738 Est. Cost $102.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $227 Shares 2,505 Est. Cost $48.18 Unrealized +27.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $226 Shares 6,033 Est. Cost $69.88 Unrealized -38.8%
AGCO AGCO CORP 0.0%
Value ($000) $220 Shares 4,852 Est. Cost $40.77 Unrealized -7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $208 Shares 3,132 Est. Cost $66.41 Unrealized
ENERGEN CORP 0.0%
Value ($000) $206 Shares 5,047 Est. Cost $52.17 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $203 Shares 45,133 Est. Cost $20.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $200 Shares 28,192 Est. Cost $28.75 Unrealized
ISHARES 0.0%
Value ($000) $195 Shares 15,295 Est. Cost $13.46 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $185 Shares 30,000 Est. Cost $14.50 Unrealized
DDR CORP 0.0%
Value ($000) $181 Shares 10,749 Est. Cost $16.84 Unrealized
SPRINT CORP 0.0%
Value ($000) $180 Shares 49,931 Est. Cost $6.20 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $150 Shares 15,942 Est. Cost $9.41 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $134 Shares 14,212 Est. Cost $46.08 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $111 Shares 11,844 Est. Cost $9.37 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $105 Shares 13,674 Est. Cost $7.68 Unrealized
ISHARES 0.0%
Value ($000) $101 Shares 13,102 Est. Cost $14.80 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $64 Shares 19,000 Est. Cost $3.49 Unrealized