Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $3,240,085 (100.0% shares, 0.0% debt)

Holdings (707)

AAPL APPLE INC 2.4%
Value ($000) $76,491 Shares 701,817 Est. Cost $19.33 Unrealized +16.6%
GOOG ALPHABET INC 1.9%
Value ($000) $61,121 Shares 82,048 Est. Cost $35.59 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $50,225 Shares 511,930 Est. Cost $50.00 Unrealized +11.7%
MA MASTERCARD INC 1.5%
Value ($000) $49,801 Shares 527,004 Est. Cost $74.17 Unrealized +12.5%
KO COCA COLA CO 1.5%
Value ($000) $47,865 Shares 1,031,798 Est. Cost $28.85 Unrealized +10.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $45,895 Shares 77,312 Est. Cost $21.28 Unrealized +33.4%
MO ALTRIA GROUP INC 1.4%
Value ($000) $45,886 Shares 732,311 Est. Cost $21.58 Unrealized +44.0%
PLD PROLOGIS INC 1.4%
Value ($000) $44,779 Shares 1,013,561 Est. Cost $28.92 Unrealized +4.4%
V VISA INC 1.3%
Value ($000) $42,305 Shares 553,161 Est. Cost $57.97 Unrealized +17.0%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $41,370 Shares 855,473 Est. Cost $31.51 Unrealized +17.7%
KIM KIMCO RLTY CORP 1.3%
Value ($000) $40,513 Shares 1,407,682 Est. Cost $14.79 Unrealized +12.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $39,697 Shares 718,760 Est. Cost $28.32 Unrealized +62.7%
O REALTY INCOME CORP 1.2%
Value ($000) $38,403 Shares 614,353 Est. Cost $27.98 Unrealized +25.3%
PRICELINE GRP INC 1.1%
Value ($000) $36,808 Shares 28,557 Est. Cost $1159.59 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $35,186 Shares 272,977 Est. Cost $74.94 Unrealized +34.6%
WELL WELLTOWER INC 1.1%
Value ($000) $34,986 Shares 504,570 Est. Cost $44.80 Unrealized -0.9%
META FACEBOOK INC 1.1%
Value ($000) $34,080 Shares 298,686 Est. Cost $62.67 Unrealized +67.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $33,581 Shares 401,741 Est. Cost $53.43 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $32,905 Shares 231,927 Est. Cost $127.08 Unrealized +4.3%
HCP INC 1.0%
Value ($000) $32,532 Shares 998,543 Est. Cost $44.84 Unrealized
CELGENE CORP 0.9%
Value ($000) $30,548 Shares 305,208 Est. Cost $100.55 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $28,985 Shares 267,884 Est. Cost $61.19 Unrealized +28.7%
GENERAL ELECTRIC CO 0.9%
Value ($000) $28,201 Shares 887,107 Est. Cost $23.59 Unrealized
T AT&T INC 0.9%
Value ($000) $27,815 Shares 710,127 Est. Cost $11.96 Unrealized +15.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value ($000) $27,798 Shares 288,638 Est. Cost $97.37 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $26,413 Shares 631,449 Est. Cost $33.46 Unrealized -1.4%
SPDR SERIES TRUST 0.8%
Value ($000) $25,433 Shares 742,598 Est. Cost $35.69 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $24,816 Shares 322,423 Est. Cost $75.14 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $24,536 Shares 32,162 Est. Cost $36.72 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $24,243 Shares 273,974 Est. Cost $44.40 Unrealized +29.1%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $23,415 Shares 465,421 Est. Cost $51.24 Unrealized
VTR VENTAS INC 0.7%
Value ($000) $22,755 Shares 361,420 Est. Cost $44.54 Unrealized -17.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $21,807 Shares 403,241 Est. Cost $26.82 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $21,592 Shares 226,335 Est. Cost $71.15 Unrealized -19.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $21,221 Shares 358,356 Est. Cost $39.98 Unrealized +12.2%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $21,047 Shares 255,714 Est. Cost $55.18 Unrealized +11.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $20,677 Shares 263,916 Est. Cost $24.35 Unrealized +29.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $20,655 Shares 323,356 Est. Cost $34.87 Unrealized +28.5%
AMERICAN CAMPUS CMNTYS INC 0.6%
Value ($000) $19,880 Shares 422,182 Est. Cost $47.09 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $19,651 Shares 662,996 Est. Cost $17.81 Unrealized +4.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $19,609 Shares 197,454 Est. Cost $58.83 Unrealized +51.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $18,960 Shares 665,978 Est. Cost $15.83 Unrealized +19.7%
MMM 3M CO 0.6%
Value ($000) $18,526 Shares 111,181 Est. Cost $74.69 Unrealized +24.2%
ABEV AMBEV SA 0.6%
Value ($000) $18,516 Shares 3,574,620 Est. Cost $6.53 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.6%
Value ($000) $18,388 Shares 398,020 Est. Cost $37.98 Unrealized
NHI NATIONAL HEALTH INVS INC 0.6%
Value ($000) $17,999 Shares 270,585 Est. Cost $59.80 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $17,414 Shares 232,189 Est. Cost $57.96 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $17,346 Shares 284,003 Est. Cost $17.40 Unrealized +30.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $17,325 Shares 83,420 Est. Cost $100.43 Unrealized +15.4%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $17,247 Shares 488,588 Est. Cost $34.87 Unrealized
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $17,207 Shares 1,529,554 Est. Cost $10.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $16,827 Shares 212,922 Est. Cost $85.15 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $16,543 Shares 428,578 Est. Cost $35.89 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $16,514 Shares 161,326 Est. Cost $70.10 Unrealized +4.4%
HD HOME DEPOT INC 0.5%
Value ($000) $16,479 Shares 123,503 Est. Cost $58.56 Unrealized +68.0%
INTC INTEL CORP 0.5%
Value ($000) $16,416 Shares 507,460 Est. Cost $17.18 Unrealized +42.0%
CME CME GROUP INC 0.5%
Value ($000) $15,833 Shares 164,844 Est. Cost $58.99 Unrealized +6.8%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $15,824 Shares 299,077 Est. Cost $30.50 Unrealized +18.1%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $15,654 Shares 82,306 Est. Cost $99.48 Unrealized +27.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $15,353 Shares 122,161 Est. Cost $71.94 Unrealized +30.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $15,065 Shares 204,055 Est. Cost $63.04 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14,784 Shares 97,617 Est. Cost $114.89 Unrealized -26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $14,276 Shares 227,690 Est. Cost $43.93 Unrealized +17.3%
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $14,246 Shares 297,979 Est. Cost $38.72 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $13,867 Shares 150,967 Est. Cost $36.62 Unrealized +73.3%
ORCL ORACLE CORP 0.4%
Value ($000) $13,773 Shares 336,677 Est. Cost $29.93 Unrealized +6.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $13,521 Shares 384,784 Est. Cost $21.98 Unrealized +9.4%
ETN EATON CORP PLC 0.4%
Value ($000) $13,021 Shares 208,145 Est. Cost $48.57 Unrealized -8.9%
ABBV ABBVIE INC 0.4%
Value ($000) $12,950 Shares 226,728 Est. Cost $28.66 Unrealized +29.5%
LIBERTY PPTY TR 0.4%
Value ($000) $12,920 Shares 386,149 Est. Cost $36.17 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $12,824 Shares 46,494 Est. Cost $134.58 Unrealized +26.4%
ECL ECOLAB INC 0.4%
Value ($000) $12,616 Shares 113,130 Est. Cost $93.14 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $12,556 Shares 217,163 Est. Cost $12.26 Unrealized -3.5%
SL GREEN RLTY CORP 0.4%
Value ($000) $12,288 Shares 126,841 Est. Cost $98.23 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.4%
Value ($000) $12,260 Shares 315,674 Est. Cost $50.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,033 Shares 76,659 Est. Cost $128.37 Unrealized -1.7%
VNO VORNADO RLTY TR 0.4%
Value ($000) $11,798 Shares 124,948 Est. Cost $96.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $11,793 Shares 131,459 Est. Cost $58.71 Unrealized +15.3%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $11,727 Shares 73,520 Est. Cost $120.67 Unrealized +5.7%
INFY INFOSYS LTD 0.4%
Value ($000) $11,620 Shares 610,957 Est. Cost $17.79 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $11,491 Shares 112,132 Est. Cost $56.38 Unrealized +29.9%
VFC V F CORP 0.4%
Value ($000) $11,370 Shares 175,586 Est. Cost $65.62 Unrealized -11.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $11,185 Shares 399,195 Est. Cost $23.83 Unrealized -2.2%
BROADCOM LTD 0.3%
Value ($000) $11,166 Shares 72,274 Est. Cost $154.50 Unrealized
DOW CHEM CO 0.3%
Value ($000) $10,936 Shares 215,024 Est. Cost $40.96 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,835 Shares 153,371 Est. Cost $49.09 Unrealized +7.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $10,705 Shares 130,798 Est. Cost $43.10 Unrealized +1.6%
MAC MACERICH CO 0.3%
Value ($000) $10,611 Shares 133,913 Est. Cost $76.16 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $10,605 Shares 784,439 Est. Cost $10.67 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $10,565 Shares 143,267 Est. Cost $55.42 Unrealized -4.1%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $10,501 Shares 251,105 Est. Cost $38.89 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $10,475 Shares 39,085 Est. Cost $303.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $10,352 Shares 395,148 Est. Cost $21.24 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $10,170 Shares 135,878 Est. Cost $39.79 Unrealized +22.7%
WMT WAL-MART STORES INC 0.3%
Value ($000) $10,150 Shares 148,208 Est. Cost $20.09 Unrealized -8.8%
USB US BANCORP DEL 0.3%
Value ($000) $9,855 Shares 242,814 Est. Cost $26.46 Unrealized +5.1%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $9,810 Shares 150,698 Est. Cost $67.30 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $9,772 Shares 220,450 Est. Cost $34.96 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,707 Shares 43,828 Est. Cost $112.55 Unrealized +46.8%
BA BOEING CO 0.3%
Value ($000) $9,649 Shares 76,020 Est. Cost $88.23 Unrealized +26.8%
WDAY WORKDAY INC 0.3%
Value ($000) $9,562 Shares 124,449 Est. Cost $67.22 Unrealized -1.5%
C CITIGROUP INC 0.3%
Value ($000) $9,467 Shares 226,758 Est. Cost $35.70 Unrealized -12.5%
NTES NETEASE INC 0.3%
Value ($000) $9,370 Shares 65,264 Est. Cost $85.59 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $9,306 Shares 181,983 Est. Cost $42.42 Unrealized -13.0%
DUKE REALTY CORP 0.3%
Value ($000) $9,267 Shares 411,138 Est. Cost $19.53 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $9,177 Shares 138,221 Est. Cost $39.26 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $9,125 Shares 176,573 Est. Cost $37.74 Unrealized -6.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,080 Shares 90,713 Est. Cost $93.28 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $9,009 Shares 112,733 Est. Cost $64.78 Unrealized +7.7%
LASALLE HOTEL PPTYS 0.3%
Value ($000) $8,751 Shares 345,763 Est. Cost $29.49 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,664 Shares 83,529 Est. Cost $42.32 Unrealized +71.1%
SABR SABRE CORP 0.3%
Value ($000) $8,637 Shares 298,663 Est. Cost $26.75 Unrealized -0.3%
AMGN AMGEN INC 0.3%
Value ($000) $8,535 Shares 56,928 Est. Cost $77.28 Unrealized +43.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $8,488 Shares 157,046 Est. Cost $33.14 Unrealized +27.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,401 Shares 208,617 Est. Cost $42.26 Unrealized -33.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,294 Shares 58,578 Est. Cost $90.15 Unrealized +44.5%
HDB HDFC BANK LTD 0.3%
Value ($000) $8,260 Shares 134,027 Est. Cost $57.49 Unrealized
NKE NIKE INC 0.3%
Value ($000) $8,219 Shares 133,714 Est. Cost $39.55 Unrealized +34.5%
RANDGOLD RES LTD 0.3%
Value ($000) $8,131 Shares 89,543 Est. Cost $64.07 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $8,098 Shares 107,955 Est. Cost $70.29 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $7,751 Shares 464,172 Est. Cost $10.66 Unrealized -5.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,398 Shares 87,487 Est. Cost $50.16 Unrealized +23.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $7,351 Shares 152,527 Est. Cost $17.96 Unrealized +2.6%
LINKEDIN CORP 0.2%
Value ($000) $7,271 Shares 63,589 Est. Cost $122.26 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,979 Shares 44,290 Est. Cost $98.46 Unrealized +29.7%
TV GRUPO TELEVISA SA 0.2%
Value ($000) $6,935 Shares 252,553 Est. Cost $27.48 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $6,836 Shares 61,800 Est. Cost $116.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $6,797 Shares 265,305 Est. Cost $25.43 Unrealized
ANSYS INC 0.2%
Value ($000) $6,730 Shares 75,234 Est. Cost $87.32 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,689 Shares 112,048 Est. Cost $34.88 Unrealized +35.9%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $6,469 Shares 639,302 Est. Cost $10.78 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,420 Shares 80,715 Est. Cost $65.82 Unrealized -5.8%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $6,412 Shares 76,259 Est. Cost $50.85 Unrealized +1.8%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $6,385 Shares 219,665 Est. Cost $28.02 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $6,349 Shares 27,634 Est. Cost $12.41 Unrealized +6.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,306 Shares 56,279 Est. Cost $53.95 Unrealized +41.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,227 Shares 331,051 Est. Cost $14.83 Unrealized +18.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $6,224 Shares 122,247 Est. Cost $54.18 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $6,159 Shares 97,269 Est. Cost $54.44 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $6,103 Shares 279,349 Est. Cost $21.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,954 Shares 51,016 Est. Cost $69.44 Unrealized +26.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,696 Shares 92,780 Est. Cost $60.92 Unrealized -17.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,565 Shares 66,063 Est. Cost $76.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,551 Shares 52,632 Est. Cost $55.79 Unrealized +21.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,525 Shares 175,815 Est. Cost $26.81 Unrealized -9.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,504 Shares 71,920 Est. Cost $61.69 Unrealized -14.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,503 Shares 46,502 Est. Cost $17.15 Unrealized +27.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,437 Shares 47,115 Est. Cost $69.34 Unrealized +26.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $5,430 Shares 75,408 Est. Cost $43.01 Unrealized +48.8%
LOW LOWES COS INC 0.2%
Value ($000) $5,220 Shares 68,923 Est. Cost $32.83 Unrealized +79.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $5,160 Shares 23,421 Est. Cost $129.55 Unrealized +5.3%
EOG EOG RES INC 0.2%
Value ($000) $5,059 Shares 69,715 Est. Cost $60.29 Unrealized -15.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,023 Shares 237,198 Est. Cost $14.77 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,016 Shares 125,042 Est. Cost $23.16 Unrealized +40.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,565 Shares 68,781 Est. Cost $12.00 Unrealized +46.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,537 Shares 45,614 Est. Cost $29.76 Unrealized +25.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,474 Shares 73,605 Est. Cost $38.77 Unrealized +22.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,429 Shares 107,826 Est. Cost $31.44 Unrealized +3.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,407 Shares 76,765 Est. Cost $25.62 Unrealized +58.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,405 Shares 46,437 Est. Cost $25.48 Unrealized +43.1%
BIIB BIOGEN INC 0.1%
Value ($000) $4,387 Shares 16,854 Est. Cost $264.67 Unrealized -0.2%
TIME WARNER INC 0.1%
Value ($000) $4,346 Shares 59,904 Est. Cost $57.82 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $4,342 Shares 21,221 Est. Cost $114.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,302 Shares 26,376 Est. Cost $23.45 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,257 Shares 31,921 Est. Cost $22.80 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,201 Shares 52,075 Est. Cost $42.14 Unrealized +19.8%
CB CHUBB LIMITED 0.1%
Value ($000) $4,108 Shares 34,485 Est. Cost $96.06 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $4,068 Shares 39,119 Est. Cost $71.98 Unrealized +24.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,990 Shares 53,188 Est. Cost $32.56 Unrealized +43.0%
F FORD MTR CO DEL 0.1%
Value ($000) $3,959 Shares 293,298 Est. Cost $7.60 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,941 Shares 57,597 Est. Cost $57.58 Unrealized -12.5%
E M C CORP MASS 0.1%
Value ($000) $3,874 Shares 145,382 Est. Cost $23.72 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $3,873 Shares 383,522 Est. Cost $10.10 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,732 Shares 31,815 Est. Cost $126.77 Unrealized -6.6%
DDR CORP 0.1%
Value ($000) $3,693 Shares 207,595 Est. Cost $17.74 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,685 Shares 36,051 Est. Cost $9.67 Unrealized +1.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,682 Shares 27,379 Est. Cost $63.91 Unrealized +45.2%
TGT TARGET CORP 0.1%
Value ($000) $3,651 Shares 44,379 Est. Cost $47.95 Unrealized +17.6%
SO SOUTHERN CO 0.1%
Value ($000) $3,559 Shares 68,808 Est. Cost $26.92 Unrealized +19.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,558 Shares 37,936 Est. Cost $47.05 Unrealized +84.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,556 Shares 45,269 Est. Cost $47.83 Unrealized +1.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,505 Shares 51,034 Est. Cost $61.90 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,484 Shares 56,950 Est. Cost $12.52 Unrealized +1.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3,452 Shares 39,877 Est. Cost $40.85 Unrealized +37.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,441 Shares 58,139 Est. Cost $40.13 Unrealized +9.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,432 Shares 34,854 Est. Cost $30.59 Unrealized +5.8%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $3,419 Shares 191,142 Est. Cost $17.89 Unrealized
MYLAN N V 0.1%
Value ($000) $3,418 Shares 73,751 Est. Cost $57.72 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,412 Shares 45,429 Est. Cost $39.35 Unrealized +17.1%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $3,379 Shares 74,783 Est. Cost $48.59 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,305 Shares 20,312 Est. Cost $93.29 Unrealized +27.8%
MET METLIFE INC 0.1%
Value ($000) $3,185 Shares 72,500 Est. Cost $24.49 Unrealized +9.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,179 Shares 51,347 Est. Cost $52.59 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,177 Shares 9,330 Est. Cost $260.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,157 Shares 6,705 Est. Cost $11.06 Unrealized -14.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,116 Shares 50,377 Est. Cost $63.70 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $3,097 Shares 35,301 Est. Cost $101.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,074 Shares 83,483 Est. Cost $21.59 Unrealized +30.4%
PROOFPOINT INC 0.1%
Value ($000) $3,065 Shares 57,000 Est. Cost $53.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,039 Shares 47,972 Est. Cost $32.27 Unrealized +27.7%
HPQ HP INC 0.1%
Value ($000) $2,987 Shares 242,508 Est. Cost $9.12 Unrealized -15.5%
BBY BEST BUY INC 0.1%
Value ($000) $2,974 Shares 91,692 Est. Cost $22.41 Unrealized -5.5%
AETNA INC NEW 0.1%
Value ($000) $2,964 Shares 26,387 Est. Cost $64.95 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,852 Shares 14,944 Est. Cost $184.44 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,838 Shares 113,514 Est. Cost $17.90 Unrealized +7.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,829 Shares 22,269 Est. Cost $77.01 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,801 Shares 40,419 Est. Cost $47.20 Unrealized +17.3%
RAYTHEON CO 0.1%
Value ($000) $2,759 Shares 22,505 Est. Cost $67.24 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,736 Shares 17,400 Est. Cost $102.90 Unrealized +45.4%
ELV ANTHEM INC 0.1%
Value ($000) $2,733 Shares 19,665 Est. Cost $105.97 Unrealized +10.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,711 Shares 49,869 Est. Cost $39.92 Unrealized -6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,709 Shares 20,625 Est. Cost $57.06 Unrealized +87.2%
SYK STRYKER CORP 0.1%
Value ($000) $2,707 Shares 25,231 Est. Cost $58.75 Unrealized +50.0%
KR KROGER CO 0.1%
Value ($000) $2,689 Shares 70,304 Est. Cost $22.16 Unrealized +42.6%
CIGNA CORPORATION 0.1%
Value ($000) $2,665 Shares 19,424 Est. Cost $74.38 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,664 Shares 78,748 Est. Cost $25.56 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,652 Shares 46,373 Est. Cost $72.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,625 Shares 13,269 Est. Cost $62.64 Unrealized +157.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,551 Shares 142,881 Est. Cost $21.03 Unrealized -52.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,529 Shares 24,688 Est. Cost $50.49 Unrealized +45.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,498 Shares 37,487 Est. Cost $47.99 Unrealized +27.0%
YAHOO INC 0.1%
Value ($000) $2,493 Shares 67,753 Est. Cost $25.62 Unrealized
PRAXAIR INC 0.1%
Value ($000) $2,485 Shares 21,713 Est. Cost $115.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,469 Shares 28,852 Est. Cost $33.74 Unrealized +35.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,465 Shares 34,145 Est. Cost $46.48 Unrealized -3.6%
EXC EXELON CORP 0.1%
Value ($000) $2,456 Shares 68,515 Est. Cost $15.45 Unrealized +2.5%
NETSUITE INC 0.1%
Value ($000) $2,448 Shares 35,757 Est. Cost $71.09 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,445 Shares 16,105 Est. Cost $104.82 Unrealized +16.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,433 Shares 87,284 Est. Cost $34.48 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,426 Shares 81,626 Est. Cost $27.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,396 Shares 135,147 Est. Cost $6.50 Unrealized -2.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,367 Shares 17,009 Est. Cost $98.27 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,359 Shares 28,560 Est. Cost $68.45 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,344 Shares 32,507 Est. Cost $47.64 Unrealized +13.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,330 Shares 36,333 Est. Cost $24.01 Unrealized +78.6%
EMB ISHARES TR 0.1%
Value ($000) $2,301 Shares 20,858 Est. Cost $110.20 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,297 Shares 64,314 Est. Cost $33.01 Unrealized -18.4%
PPG PPG INDS INC 0.1%
Value ($000) $2,278 Shares 20,441 Est. Cost $76.74 Unrealized +7.0%
AFL AFLAC INC 0.1%
Value ($000) $2,251 Shares 35,655 Est. Cost $21.39 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,222 Shares 15,426 Est. Cost $62.89 Unrealized +50.6%
AON PLC 0.1%
Value ($000) $2,181 Shares 20,884 Est. Cost $65.27 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,178 Shares 36,477 Est. Cost $39.12 Unrealized +33.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,158 Shares 14,285 Est. Cost $46.14 Unrealized +170.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,147 Shares 24,825 Est. Cost $50.47 Unrealized +11.1%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $2,109 Shares 10,900 Est. Cost $193.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,102 Shares 8,941 Est. Cost $35.97 Unrealized +19.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,086 Shares 5,788 Est. Cost $276.09 Unrealized +48.4%
ZENDESK INC 0.1%
Value ($000) $2,080 Shares 99,400 Est. Cost $20.93 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,073 Shares 11,336 Est. Cost $74.67 Unrealized +114.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,068 Shares 7,558 Est. Cost $7.62 Unrealized +124.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,042 Shares 8,735 Est. Cost $152.56 Unrealized +3.7%
MICROSEMI CORP 0.1%
Value ($000) $2,041 Shares 53,300 Est. Cost $38.29 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,036 Shares 52,270 Est. Cost $35.82 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,033 Shares 24,818 Est. Cost $33.72 Unrealized +81.4%
MCGRAW HILL FINL INC 0.1%
Value ($000) $1,993 Shares 20,139 Est. Cost $53.66 Unrealized
BB&T CORP 0.1%
Value ($000) $1,990 Shares 59,814 Est. Cost $34.01 Unrealized
BAXALTA INC 0.1%
Value ($000) $1,989 Shares 49,255 Est. Cost $33.16 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,989 Shares 42,567 Est. Cost $24.40 Unrealized +36.8%
EBAY EBAY INC 0.1%
Value ($000) $1,982 Shares 83,108 Est. Cost $20.26 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,952 Shares 33,090 Est. Cost $31.46 Unrealized +46.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,947 Shares 18,716 Est. Cost $28.11 Unrealized +25.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,943 Shares 28,849 Est. Cost $37.12 Unrealized +36.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,924 Shares 24,652 Est. Cost $49.89 Unrealized +30.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,918 Shares 22,407 Est. Cost $45.77 Unrealized +45.6%
CSX CSX CORP 0.1%
Value ($000) $1,899 Shares 73,775 Est. Cost $6.67 Unrealized +5.1%
PPL PPL CORP 0.1%
Value ($000) $1,898 Shares 49,860 Est. Cost $16.50 Unrealized +38.7%
GLW CORNING INC 0.1%
Value ($000) $1,896 Shares 90,793 Est. Cost $10.49 Unrealized +35.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,865 Shares 22,407 Est. Cost $57.72 Unrealized +6.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,841 Shares 59,438 Est. Cost $18.51 Unrealized -1.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,827 Shares 2,294 Est. Cost $407.86 Unrealized +85.5%
ANADARKO PETE CORP 0.1%
Value ($000) $1,822 Shares 39,128 Est. Cost $83.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,816 Shares 38,542 Est. Cost $22.73 Unrealized +32.7%
STT STATE STR CORP 0.1%
Value ($000) $1,814 Shares 31,007 Est. Cost $44.51 Unrealized -4.2%
CBS CORP NEW 0.1%
Value ($000) $1,807 Shares 32,811 Est. Cost $48.87 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,802 Shares 62,893 Est. Cost $24.37 Unrealized -9.0%
DE DEERE & CO 0.1%
Value ($000) $1,793 Shares 23,298 Est. Cost $68.02 Unrealized -2.5%
FISV FISERV INC 0.1%
Value ($000) $1,791 Shares 17,464 Est. Cost $24.58 Unrealized +92.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,786 Shares 11,023 Est. Cost $77.87 Unrealized +96.3%
ROST ROSS STORES INC 0.1%
Value ($000) $1,782 Shares 30,791 Est. Cost $36.50 Unrealized +38.0%
L BRANDS INC 0.1%
Value ($000) $1,768 Shares 20,142 Est. Cost $50.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,765 Shares 48,622 Est. Cost $23.37 Unrealized +11.1%
EIX EDISON INTL 0.1%
Value ($000) $1,741 Shares 24,231 Est. Cost $31.06 Unrealized +40.2%
PIONEER NAT RES CO 0.1%
Value ($000) $1,727 Shares 12,271 Est. Cost $144.29 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,716 Shares 48,184 Est. Cost $0.37 Unrealized +102.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,714 Shares 2,853 Est. Cost $55.39 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,693 Shares 22,104 Est. Cost $38.22 Unrealized +30.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,688 Shares 5,105 Est. Cost $188.87 Unrealized +32.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,672 Shares 5,876 Est. Cost $54.03 Unrealized +47.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,672 Shares 31,699 Est. Cost $28.52 Unrealized +48.6%
PARKWAY PPTYS INC 0.1%
Value ($000) $1,669 Shares 106,621 Est. Cost $18.63 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,659 Shares 24,894 Est. Cost $28.91 Unrealized +63.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,632 Shares 17,470 Est. Cost $50.30 Unrealized +19.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,599 Shares 38,239 Est. Cost $19.92 Unrealized +44.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,584 Shares 16,804 Est. Cost $58.47 Unrealized +34.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,582 Shares 16,452 Est. Cost $43.09 Unrealized +62.1%
PVH PVH CORP 0.0%
Value ($000) $1,570 Shares 15,854 Est. Cost $112.24 Unrealized -30.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,553 Shares 50,764 Est. Cost $34.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,544 Shares 41,108 Est. Cost $50.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,532 Shares 23,175 Est. Cost $21.02 Unrealized +195.2%
KELLOGG CO 0.0%
Value ($000) $1,530 Shares 19,987 Est. Cost $39.39 Unrealized +23.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,528 Shares 18,370 Est. Cost $40.86 Unrealized +31.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,506 Shares 40,516 Est. Cost $33.86 Unrealized -17.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,496 Shares 27,367 Est. Cost $21.76 Unrealized +7.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,489 Shares 16,655 Est. Cost $46.65 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,483 Shares 13,917 Est. Cost $69.11 Unrealized +29.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,465 Shares 16,315 Est. Cost $14.57 Unrealized +33.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,455 Shares 17,031 Est. Cost $89.23 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,450 Shares 32,510 Est. Cost $17.93 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,442 Shares 18,145 Est. Cost $73.98 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,437 Shares 16,299 Est. Cost $18.85 Unrealized +46.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,433 Shares 37,331 Est. Cost $32.04 Unrealized -20.5%
BAKER HUGHES INC 0.0%
Value ($000) $1,431 Shares 32,654 Est. Cost $46.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,425 Shares 30,932 Est. Cost $30.26 Unrealized +12.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,417 Shares 24,294 Est. Cost $36.34 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,410 Shares 17,108 Est. Cost $52.35 Unrealized +50.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,408 Shares 23,451 Est. Cost $34.10 Unrealized +19.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,404 Shares 10,982 Est. Cost $145.04 Unrealized -5.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,398 Shares 19,036 Est. Cost $47.69 Unrealized +1.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,396 Shares 26,518 Est. Cost $44.80 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,394 Shares 16,409 Est. Cost $79.20 Unrealized
APACHE CORP 0.0%
Value ($000) $1,392 Shares 28,538 Est. Cost $83.25 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,389 Shares 38,508 Est. Cost $36.37 Unrealized
FS INVT CORP 0.0%
Value ($000) $1,387 Shares 151,320 Est. Cost $10.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,384 Shares 7,576 Est. Cost $116.10 Unrealized +39.8%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,378 Shares 79,769 Est. Cost $7.32 Unrealized -9.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,378 Shares 12,543 Est. Cost $82.36 Unrealized -9.9%
RMD RESMED INC 0.0%
Value ($000) $1,370 Shares 23,698 Est. Cost $49.16 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,348 Shares 21,300 Est. Cost $34.89 Unrealized +44.9%
CENTURYLINK INC 0.0%
Value ($000) $1,346 Shares 42,130 Est. Cost $32.89 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,335 Shares 43,189 Est. Cost $31.41 Unrealized -6.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,332 Shares 10,259 Est. Cost $75.58 Unrealized +23.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,320 Shares 24,440 Est. Cost $25.55 Unrealized +46.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,318 Shares 11,123 Est. Cost $105.23 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,316 Shares 13,633 Est. Cost $54.64 Unrealized +49.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,307 Shares 108,860 Est. Cost $14.24 Unrealized -22.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,302 Shares 29,285 Est. Cost $38.39 Unrealized -12.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,301 Shares 15,032 Est. Cost $38.92 Unrealized +70.2%
VANTIV INC 0.0%
Value ($000) $1,289 Shares 23,939 Est. Cost $40.59 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,269 Shares 16,017 Est. Cost $79.15 Unrealized -17.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,258 Shares 13,389 Est. Cost $60.14 Unrealized +21.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,257 Shares 64,158 Est. Cost $20.43 Unrealized -7.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,257 Shares 50,701 Est. Cost $31.26 Unrealized -29.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,256 Shares 13,855 Est. Cost $39.36 Unrealized +32.0%
CERNER CORP 0.0%
Value ($000) $1,253 Shares 23,666 Est. Cost $74.50 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,249 Shares 9,000 Est. Cost $138.78 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,243 Shares 50,782 Est. Cost $27.79 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,243 Shares 9,864 Est. Cost $61.76 Unrealized +55.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,238 Shares 11,154 Est. Cost $75.68 Unrealized +8.3%
IP INTL PAPER CO 0.0%
Value ($000) $1,234 Shares 30,083 Est. Cost $26.11 Unrealized -12.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,228 Shares 19,811 Est. Cost $55.81 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,226 Shares 82,637 Est. Cost $5.63 Unrealized -4.6%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1,218 Shares 129,521 Est. Cost $9.19 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,214 Shares 29,875 Est. Cost $42.45 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,203 Shares 22,769 Est. Cost $32.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,203 Shares 11,436 Est. Cost $57.95 Unrealized +29.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,194 Shares 27,624 Est. Cost $25.16 Unrealized +30.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,191 Shares 10,043 Est. Cost $100.14 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,189 Shares 10,702 Est. Cost $98.21 Unrealized -10.2%
M MACYS INC 0.0%
Value ($000) $1,182 Shares 26,824 Est. Cost $50.45 Unrealized -18.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,178 Shares 22,016 Est. Cost $53.51 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $1,175 Shares 32,034 Est. Cost $43.73 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,169 Shares 14,366 Est. Cost $69.63 Unrealized +10.1%
MEDIVATION INC 0.0%
Value ($000) $1,168 Shares 25,404 Est. Cost $76.17 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,168 Shares 15,355 Est. Cost $61.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,157 Shares 11,648 Est. Cost $55.03 Unrealized +21.1%
ST JUDE MED INC 0.0%
Value ($000) $1,154 Shares 20,989 Est. Cost $45.77 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,152 Shares 32,036 Est. Cost $24.55 Unrealized -9.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,148 Shares 24,277 Est. Cost $35.19 Unrealized -7.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,147 Shares 13,523 Est. Cost $21.19 Unrealized +86.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,144 Shares 7,331 Est. Cost $107.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,139 Shares 18,497 Est. Cost $58.93 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,134 Shares 9,977 Est. Cost $67.81 Unrealized +23.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,133 Shares 15,922 Est. Cost $37.21 Unrealized +60.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,131 Shares 5,590 Est. Cost $130.74 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,130 Shares 17,718 Est. Cost $30.86 Unrealized +39.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,124 Shares 14,439 Est. Cost $20.62 Unrealized +167.8%
PII POLARIS INDS INC 0.0%
Value ($000) $1,124 Shares 11,416 Est. Cost $129.53 Unrealized -33.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,123 Shares 201,030 Est. Cost $5.08 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,120 Shares 28,692 Est. Cost $31.09 Unrealized -29.8%
BARD C R INC 0.0%
Value ($000) $1,120 Shares 5,531 Est. Cost $171.83 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,107 Shares 9,970 Est. Cost $76.16 Unrealized +12.9%
HESS CORP 0.0%
Value ($000) $1,106 Shares 21,011 Est. Cost $65.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,102 Shares 16,915 Est. Cost $40.87 Unrealized +17.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,092 Shares 6,058 Est. Cost $134.86 Unrealized +10.5%
VIACOM INC NEW 0.0%
Value ($000) $1,086 Shares 26,329 Est. Cost $72.02 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,083 Shares 40,765 Est. Cost $24.41 Unrealized -25.6%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,082 Shares 12,980 Est. Cost $63.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,082 Shares 14,425 Est. Cost $38.50 Unrealized +20.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,080 Shares 6,258 Est. Cost $37.60 Unrealized +66.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,078 Shares 13,599 Est. Cost $20.63 Unrealized +19.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,075 Shares 13,090 Est. Cost $31.54 Unrealized +120.7%
TRIANGLE CAP CORP 0.0%
Value ($000) $1,075 Shares 52,243 Est. Cost $26.34 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,074 Shares 27,888 Est. Cost $22.42 Unrealized +12.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,057 Shares 10,020 Est. Cost $59.79 Unrealized +45.6%
CAPITALA FIN CORP 0.0%
Value ($000) $1,055 Shares 87,941 Est. Cost $18.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,048 Shares 82,134 Est. Cost $13.67 Unrealized -23.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,042 Shares 11,319 Est. Cost $71.69 Unrealized -1.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,031 Shares 21,048 Est. Cost $8.82 Unrealized -4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,017 Shares 7,475 Est. Cost $116.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,017 Shares 25,545 Est. Cost $28.54 Unrealized +23.4%
SPLUNK INC 0.0%
Value ($000) $1,013 Shares 20,712 Est. Cost $60.90 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,012 Shares 32,891 Est. Cost $18.85 Unrealized -2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,010 Shares 34,591 Est. Cost $29.13 Unrealized -12.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,008 Shares 8,820 Est. Cost $61.04 Unrealized +57.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,008 Shares 4,322 Est. Cost $201.89 Unrealized -11.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1,007 Shares 32,066 Est. Cost $55.67 Unrealized
RED HAT INC 0.0%
Value ($000) $1,004 Shares 13,488 Est. Cost $48.26 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,003 Shares 4,561 Est. Cost $155.95 Unrealized -3.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $999 Shares 9,272 Est. Cost $63.46 Unrealized +59.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $993 Shares 59,521 Est. Cost $13.82 Unrealized -16.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $992 Shares 14,797 Est. Cost $61.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $974 Shares 16,715 Est. Cost $37.45 Unrealized +39.2%
CONCHO RES INC 0.0%
Value ($000) $974 Shares 9,645 Est. Cost $93.10 Unrealized
FLIR SYS INC 0.0%
Value ($000) $972 Shares 29,525 Est. Cost $30.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $955 Shares 34,817 Est. Cost $33.04 Unrealized -48.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $950 Shares 26,909 Est. Cost $41.12 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $947 Shares 16,629 Est. Cost $69.98 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $940 Shares 12,815 Est. Cost $60.04 Unrealized +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $939 Shares 13,625 Est. Cost $35.08 Unrealized +53.5%
ALCOA INC 0.0%
Value ($000) $936 Shares 97,778 Est. Cost $8.38 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $931 Shares 50,665 Est. Cost $22.39 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $919 Shares 32,592 Est. Cost $32.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $918 Shares 18,866 Est. Cost $15.88 Unrealized +160.6%
AEE AMEREN CORP 0.0%
Value ($000) $918 Shares 18,330 Est. Cost $23.42 Unrealized +47.3%
ALV AUTOLIV INC 0.0%
Value ($000) $917 Shares 7,748 Est. Cost $41.38 Unrealized +51.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $916 Shares 9,935 Est. Cost $65.69 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $914 Shares 11,637 Est. Cost $60.32 Unrealized
XILINX INC 0.0%
Value ($000) $902 Shares 19,036 Est. Cost $39.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $901 Shares 9,965 Est. Cost $10.29 Unrealized +43.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $899 Shares 9,760 Est. Cost $27.54 Unrealized +39.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $898 Shares 7,670 Est. Cost $101.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $898 Shares 10,899 Est. Cost $67.84 Unrealized +19.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $894 Shares 11,820 Est. Cost $47.42 Unrealized +22.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $892 Shares 5,568 Est. Cost $97.51 Unrealized +35.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $884 Shares 4,634 Est. Cost $129.86 Unrealized +34.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $882 Shares 12,119 Est. Cost $47.49 Unrealized +19.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $880 Shares 85,114 Est. Cost $23.31 Unrealized -72.7%
CVENT INC 0.0%
Value ($000) $877 Shares 41,000 Est. Cost $21.39 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $876 Shares 8,753 Est. Cost $74.10 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $876 Shares 28,172 Est. Cost $70.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $874 Shares 20,607 Est. Cost $19.24 Unrealized +52.1%
AME AMETEK INC NEW 0.0%
Value ($000) $873 Shares 17,476 Est. Cost $46.31 Unrealized -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $873 Shares 7,004 Est. Cost $76.53 Unrealized +40.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $872 Shares 19,697 Est. Cost $19.07 Unrealized +37.4%
AGG ISHARES TR 0.0%
Value ($000) $871 Shares 7,867 Est. Cost $108.54 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $870 Shares 8,959 Est. Cost $98.31 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $861 Shares 25,631 Est. Cost $44.48 Unrealized -31.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $859 Shares 7,559 Est. Cost $64.94 Unrealized +35.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $858 Shares 81,980 Est. Cost $19.25 Unrealized -43.3%
HANESBRANDS INC 0.0%
Value ($000) $855 Shares 30,190 Est. Cost $51.57 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $851 Shares 21,577 Est. Cost $23.49 Unrealized +13.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $848 Shares 16,521 Est. Cost $54.59 Unrealized -20.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $847 Shares 17,781 Est. Cost $26.67 Unrealized +43.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $843 Shares 52,519 Est. Cost $17.88 Unrealized -44.6%
WAT WATERS CORP 0.0%
Value ($000) $841 Shares 6,379 Est. Cost $98.27 Unrealized +26.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $836 Shares 16,480 Est. Cost $35.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $832 Shares 11,519 Est. Cost $47.83 Unrealized -0.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $830 Shares 18,631 Est. Cost $45.61 Unrealized
COACH INC 0.0%
Value ($000) $830 Shares 20,717 Est. Cost $56.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $829 Shares 21,676 Est. Cost $41.98 Unrealized -16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $826 Shares 39,441 Est. Cost $17.44 Unrealized -15.8%
JARDEN CORP 0.0%
Value ($000) $825 Shares 14,000 Est. Cost $48.15 Unrealized
XL GROUP PLC 0.0%
Value ($000) $824 Shares 22,393 Est. Cost $31.66 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $824 Shares 26,932 Est. Cost $4.93 Unrealized +12.1%
MKL MARKEL CORP 0.0%
Value ($000) $824 Shares 925 Est. Cost $870.03 Unrealized -1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $823 Shares 17,436 Est. Cost $35.97 Unrealized -14.5%
INCY INCYTE CORP 0.0%
Value ($000) $822 Shares 11,356 Est. Cost $66.55 Unrealized +12.0%
VEREIT INC 0.0%
Value ($000) $819 Shares 92,426 Est. Cost $7.73 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $817 Shares 11,139 Est. Cost $73.58 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $812 Shares 4,195 Est. Cost $89.99 Unrealized +93.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $808 Shares 35,600 Est. Cost $24.37 Unrealized -40.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $801 Shares 25,751 Est. Cost $42.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $793 Shares 11,276 Est. Cost $22.14 Unrealized +48.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $791 Shares 12,113 Est. Cost $34.20 Unrealized +36.3%
KMX CARMAX INC 0.0%
Value ($000) $789 Shares 15,446 Est. Cost $45.41 Unrealized +3.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $786 Shares 22,822 Est. Cost $57.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $785 Shares 24,983 Est. Cost $16.43 Unrealized +44.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $783 Shares 91,260 Est. Cost $13.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $782 Shares 10,544 Est. Cost $43.08 Unrealized +26.1%
TESORO CORP 0.0%
Value ($000) $781 Shares 9,084 Est. Cost $62.59 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $779 Shares 30,857 Est. Cost $23.04 Unrealized
STERICYCLE INC 0.0%
Value ($000) $778 Shares 6,173 Est. Cost $110.90 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $777 Shares 7,604 Est. Cost $60.15 Unrealized +9.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $776 Shares 28,745 Est. Cost $44.29 Unrealized -51.2%
XEROX CORP 0.0%
Value ($000) $774 Shares 69,420 Est. Cost $9.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $770 Shares 25,487 Est. Cost $21.41 Unrealized +15.0%
EQT EQT CORP 0.0%
Value ($000) $770 Shares 11,459 Est. Cost $37.55 Unrealized -21.6%
DOV DOVER CORP 0.0%
Value ($000) $769 Shares 11,958 Est. Cost $47.28 Unrealized -13.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $767 Shares 97,709 Est. Cost $5.80 Unrealized -2.8%
WESTROCK CO 0.0%
Value ($000) $767 Shares 19,661 Est. Cost $51.44 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $767 Shares 21,063 Est. Cost $26.62 Unrealized +29.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $767 Shares 24,494 Est. Cost $31.59 Unrealized -8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 13,703 Est. Cost $47.86 Unrealized +6.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 5,114 Est. Cost $118.55 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $759 Shares 39,397 Est. Cost $17.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $751 Shares 10,515 Est. Cost $46.37 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $743 Shares 9,169 Est. Cost $76.05 Unrealized -12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $735 Shares 16,409 Est. Cost $12.85 Unrealized +181.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $732 Shares 32,516 Est. Cost $25.17 Unrealized
CA INC 0.0%
Value ($000) $730 Shares 23,729 Est. Cost $28.68 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $728 Shares 29,006 Est. Cost $18.86 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $727 Shares 37,600 Est. Cost $24.06 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $726 Shares 15,135 Est. Cost $19.13 Unrealized +93.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $726 Shares 18,530 Est. Cost $22.70 Unrealized +18.0%
HARRIS CORP DEL 0.0%
Value ($000) $724 Shares 9,303 Est. Cost $51.42 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $722 Shares 11,738 Est. Cost $33.77 Unrealized -11.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $721 Shares 18,842 Est. Cost $22.68 Unrealized +60.8%
PNR PENTAIR PLC 0.0%
Value ($000) $718 Shares 13,233 Est. Cost $41.51 Unrealized -33.7%
AIRGAS INC 0.0%
Value ($000) $717 Shares 5,064 Est. Cost $97.71 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $713 Shares 19,402 Est. Cost $27.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $710 Shares 33,154 Est. Cost $17.54 Unrealized +6.4%
APOLLO INVT CORP 0.0%
Value ($000) $709 Shares 127,832 Est. Cost $8.38 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $702 Shares 10,008 Est. Cost $49.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $702 Shares 5,663 Est. Cost $98.44 Unrealized -5.2%
DISH NETWORK CORP 0.0%
Value ($000) $702 Shares 15,186 Est. Cost $42.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $702 Shares 7,222 Est. Cost $87.77 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $698 Shares 20,592 Est. Cost $20.21 Unrealized -18.4%
BALL BALL CORP 0.0%
Value ($000) $695 Shares 9,760 Est. Cost $24.53 Unrealized +25.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $695 Shares 20,927 Est. Cost $32.53 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $692 Shares 4,411 Est. Cost $102.12 Unrealized +18.4%
KEY KEYCORP NEW 0.0%
Value ($000) $692 Shares 62,755 Est. Cost $6.53 Unrealized +14.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $689 Shares 30,049 Est. Cost $9.22 Unrealized +61.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $688 Shares 9,013 Est. Cost $58.79 Unrealized
TCP CAP CORP 0.0%
Value ($000) $685 Shares 46,000 Est. Cost $15.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $685 Shares 14,040 Est. Cost $32.14 Unrealized +25.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $684 Shares 17,769 Est. Cost $67.81 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $680 Shares 14,597 Est. Cost $49.50 Unrealized -5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $679 Shares 32,482 Est. Cost $15.08 Unrealized -9.3%
HAS HASBRO INC 0.0%
Value ($000) $677 Shares 8,452 Est. Cost $34.09 Unrealized +57.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $675 Shares 20,474 Est. Cost $29.73 Unrealized +1.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $674 Shares 65,707 Est. Cost $12.54 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $669 Shares 13,851 Est. Cost $34.54 Unrealized +8.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $665 Shares 38,437 Est. Cost $6.39 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $660 Shares 1,916 Est. Cost $245.20 Unrealized +31.2%
VRSN VERISIGN INC 0.0%
Value ($000) $659 Shares 7,444 Est. Cost $45.93 Unrealized +76.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $656 Shares 13,217 Est. Cost $70.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $656 Shares 22,765 Est. Cost $26.37 Unrealized +4.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $656 Shares 10,017 Est. Cost $37.34 Unrealized +37.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $650 Shares 25,516 Est. Cost $20.97 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $648 Shares 7,803 Est. Cost $110.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $646 Shares 3,980 Est. Cost $171.18 Unrealized -21.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $635 Shares 15,487 Est. Cost $37.95 Unrealized +1.5%
TWITTER INC 0.0%
Value ($000) $634 Shares 38,353 Est. Cost $41.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $633 Shares 2,902 Est. Cost $169.98 Unrealized +17.5%
LKQ LKQ CORP 0.0%
Value ($000) $633 Shares 19,828 Est. Cost $21.59 Unrealized +15.9%
BUNGE LIMITED 0.0%
Value ($000) $631 Shares 11,146 Est. Cost $70.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $622 Shares 55,849 Est. Cost $31.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $622 Shares 19,875 Est. Cost $42.81 Unrealized -42.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $618 Shares 6,426 Est. Cost $119.38 Unrealized -32.8%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $617 Shares 13,087 Est. Cost $36.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $616 Shares 11,151 Est. Cost $46.66 Unrealized +3.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $615 Shares 9,261 Est. Cost $51.73 Unrealized +13.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $614 Shares 9,743 Est. Cost $67.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $609 Shares 10,880 Est. Cost $33.68 Unrealized +10.6%
FOOT LOCKER INC 0.0%
Value ($000) $607 Shares 9,417 Est. Cost $56.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $606 Shares 17,574 Est. Cost $22.73 Unrealized +53.5%
VARIAN MED SYS INC 0.0%
Value ($000) $605 Shares 7,572 Est. Cost $76.13 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $603 Shares 3,057 Est. Cost $99.45 Unrealized +50.9%
NTAP NETAPP INC 0.0%
Value ($000) $603 Shares 22,110 Est. Cost $26.74 Unrealized -29.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $602 Shares 7,156 Est. Cost $65.38 Unrealized +5.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $592 Shares 11,029 Est. Cost $55.09 Unrealized -22.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $588 Shares 8,870 Est. Cost $33.17 Unrealized +44.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $582 Shares 12,238 Est. Cost $25.13 Unrealized
AES AES CORP 0.0%
Value ($000) $581 Shares 49,275 Est. Cost $8.69 Unrealized -20.4%
AGL RES INC 0.0%
Value ($000) $578 Shares 8,883 Est. Cost $63.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $577 Shares 6,183 Est. Cost $106.18 Unrealized -38.6%
RITE AID CORP 0.0%
Value ($000) $577 Shares 70,872 Est. Cost $6.53 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $572 Shares 21,197 Est. Cost $44.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $569 Shares 8,011 Est. Cost $16.55 Unrealized +30.9%
XYL XYLEM INC 0.0%
Value ($000) $568 Shares 13,896 Est. Cost $23.57 Unrealized +38.5%
NEW RELIC INC 0.0%
Value ($000) $565 Shares 21,700 Est. Cost $26.04 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $565 Shares 5,341 Est. Cost $76.95 Unrealized +24.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $563 Shares 142,561 Est. Cost $3.49 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $561 Shares 17,811 Est. Cost $25.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $559 Shares 16,503 Est. Cost $12.76 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $556 Shares 58,365 Est. Cost $6.43 Unrealized -4.8%
STAPLES INC 0.0%
Value ($000) $555 Shares 50,362 Est. Cost $15.74 Unrealized
IHS INC 0.0%
Value ($000) $553 Shares 4,454 Est. Cost $105.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $552 Shares 29,503 Est. Cost $17.89 Unrealized -26.4%
QRVO QORVO INC 0.0%
Value ($000) $552 Shares 10,966 Est. Cost $71.74 Unrealized -39.3%
WASTE CONNECTIONS INC 0.0%
Value ($000) $552 Shares 8,557 Est. Cost $64.51 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $547 Shares 18,617 Est. Cost $26.28 Unrealized -29.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $547 Shares 4,193 Est. Cost $165.37 Unrealized -24.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $544 Shares 8,346 Est. Cost $63.97 Unrealized -11.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $542 Shares 1,094 Est. Cost $383.86 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $542 Shares 7,310 Est. Cost $16.96 Unrealized +45.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $540 Shares 8,818 Est. Cost $89.67 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $538 Shares 13,051 Est. Cost $39.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $532 Shares 13,990 Est. Cost $46.79 Unrealized
IT GARTNER INC 0.0%
Value ($000) $531 Shares 5,950 Est. Cost $85.58 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $528 Shares 7,812 Est. Cost $71.69 Unrealized -16.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $524 Shares 8,755 Est. Cost $38.95 Unrealized +36.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $523 Shares 10,815 Est. Cost $35.62 Unrealized +23.9%
MSCI MSCI INC 0.0%
Value ($000) $521 Shares 7,036 Est. Cost $62.13 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $517 Shares 18,798 Est. Cost $27.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $515 Shares 13,603 Est. Cost $24.17 Unrealized +1.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $513 Shares 37,076 Est. Cost $3.45 Unrealized +15.3%
CABLEVISION SYS CORP 0.0%
Value ($000) $512 Shares 15,539 Est. Cost $16.87 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $507 Shares 32,701 Est. Cost $4.62 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $506 Shares 31,875 Est. Cost $14.09 Unrealized
COOPER COS INC 0.0%
Value ($000) $505 Shares 3,282 Est. Cost $162.01 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $502 Shares 9,277 Est. Cost $70.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $502 Shares 6,762 Est. Cost $54.32 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $498 Shares 8,483 Est. Cost $61.47 Unrealized -14.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $494 Shares 14,607 Est. Cost $29.30 Unrealized +10.6%
ARMK ARAMARK 0.0%
Value ($000) $491 Shares 14,839 Est. Cost $19.86 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $488 Shares 7,642 Est. Cost $51.43 Unrealized -6.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $482 Shares 9,977 Est. Cost $32.85 Unrealized +31.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $481 Shares 10,331 Est. Cost $34.44 Unrealized +21.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $479 Shares 39,776 Est. Cost $5.43 Unrealized +48.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 17,397 Est. Cost $55.04 Unrealized
THL CR INC 0.0%
Value ($000) $473 Shares 43,727 Est. Cost $10.82 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $467 Shares 5,245 Est. Cost $118.44 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $464 Shares 16,490 Est. Cost $75.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $456 Shares 7,347 Est. Cost $95.04 Unrealized -43.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $456 Shares 17,269 Est. Cost $19.84 Unrealized +8.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $455 Shares 15,250 Est. Cost $19.70 Unrealized -31.7%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $445 Shares 27,600 Est. Cost $19.12 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $444 Shares 8,966 Est. Cost $40.09 Unrealized +11.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $442 Shares 15,830 Est. Cost $34.26 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $442 Shares 9,965 Est. Cost $43.03 Unrealized -21.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $440 Shares 14,786 Est. Cost $32.59 Unrealized -16.8%
ASHLAND INC NEW 0.0%
Value ($000) $440 Shares 4,010 Est. Cost $83.48 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $435 Shares 9,347 Est. Cost $53.76 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $433 Shares 10,069 Est. Cost $26.30 Unrealized +37.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $433 Shares 4,953 Est. Cost $82.59 Unrealized -2.7%
RRC RANGE RES CORP 0.0%
Value ($000) $429 Shares 13,275 Est. Cost $75.67 Unrealized -63.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $422 Shares 22,654 Est. Cost $22.97 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $421 Shares 54,219 Est. Cost $21.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $417 Shares 22,295 Est. Cost $17.74 Unrealized -14.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $413 Shares 36,189 Est. Cost $21.09 Unrealized -43.1%
AVT AVNET INC 0.0%
Value ($000) $412 Shares 9,320 Est. Cost $25.70 Unrealized +27.7%
MD MEDNAX INC 0.0%
Value ($000) $411 Shares 6,364 Est. Cost $73.78 Unrealized -10.1%
FMC F M C CORP 0.0%
Value ($000) $403 Shares 9,985 Est. Cost $40.51 Unrealized -36.3%
AIZ ASSURANT INC 0.0%
Value ($000) $400 Shares 5,189 Est. Cost $39.86 Unrealized +56.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $398 Shares 9,149 Est. Cost $55.09 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $397 Shares 3,716 Est. Cost $123.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $396 Shares 6,560 Est. Cost $51.10 Unrealized -21.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $395 Shares 24,480 Est. Cost $26.01 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $393 Shares 8,275 Est. Cost $24.13 Unrealized +9.8%
CDW CDW CORP 0.0%
Value ($000) $390 Shares 9,410 Est. Cost $38.66 Unrealized -10.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $386 Shares 5,999 Est. Cost $38.94 Unrealized +42.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $384 Shares 6,841 Est. Cost $9.91 Unrealized +23.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $383 Shares 13,385 Est. Cost $35.46 Unrealized -25.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $381 Shares 23,950 Est. Cost $14.89 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $379 Shares 16,168 Est. Cost $18.83 Unrealized -19.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $373 Shares 5,696 Est. Cost $66.71 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $370 Shares 3,091 Est. Cost $88.61 Unrealized +28.2%
CALPINE CORP 0.0%
Value ($000) $364 Shares 24,009 Est. Cost $20.88 Unrealized
CIT GROUP INC 0.0%
Value ($000) $364 Shares 11,760 Est. Cost $46.19 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $355 Shares 6,411 Est. Cost $31.64 Unrealized +29.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $354 Shares 4,974 Est. Cost $71.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $353 Shares 8,852 Est. Cost $23.78 Unrealized +18.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $350 Shares 3,144 Est. Cost $179.89 Unrealized -29.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $350 Shares 7,794 Est. Cost $49.45 Unrealized -13.0%
ILF ISHARES TR 0.0%
Value ($000) $347 Shares 13,814 Est. Cost $33.20 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $340 Shares 4,228 Est. Cost $82.42 Unrealized -15.2%
CORE LABORATORIES N V 0.0%
Value ($000) $339 Shares 3,018 Est. Cost $158.78 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $335 Shares 9,279 Est. Cost $46.75 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 8,290 Est. Cost $53.77 Unrealized -24.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $328 Shares 25,255 Est. Cost $20.46 Unrealized -54.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $326 Shares 11,079 Est. Cost $33.59 Unrealized -16.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $324 Shares 11,324 Est. Cost $70.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $323 Shares 9,455 Est. Cost $68.32 Unrealized -42.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 5,124 Est. Cost $119.50 Unrealized -44.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $319 Shares 26,671 Est. Cost $18.17 Unrealized -42.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $314 Shares 7,100 Est. Cost $46.33 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $311 Shares 6,684 Est. Cost $37.91 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $308 Shares 16,522 Est. Cost $18.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $306 Shares 13,593 Est. Cost $27.28 Unrealized -28.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $303 Shares 12,058 Est. Cost $34.50 Unrealized -59.7%
B/E AEROSPACE INC 0.0%
Value ($000) $298 Shares 6,481 Est. Cost $86.96 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $294 Shares 11,081 Est. Cost $25.45 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $293 Shares 11,173 Est. Cost $53.11 Unrealized -53.4%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $293 Shares 7,871 Est. Cost $42.18 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $289 Shares 5,539 Est. Cost $66.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $287 Shares 6,156 Est. Cost $30.92 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $286 Shares 18,700 Est. Cost $15.29 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $277 Shares 93,465 Est. Cost $17.53 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $275 Shares 26,186 Est. Cost $24.84 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $273 Shares 8,626 Est. Cost $6.26 Unrealized -11.1%
IBN ICICI BK LTD 0.0%
Value ($000) $272 Shares 38,000 Est. Cost $10.49 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $272 Shares 26,402 Est. Cost $11.73 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $271 Shares 10,937 Est. Cost $36.52 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $266 Shares 7,952 Est. Cost $37.57 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $256 Shares 2,487 Est. Cost $97.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $254 Shares 7,349 Est. Cost $37.33 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $252 Shares 12,397 Est. Cost $39.46 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $242 Shares 5,187 Est. Cost $55.33 Unrealized -12.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $242 Shares 6,622 Est. Cost $83.10 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $242 Shares 30,000 Est. Cost $14.50 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $241 Shares 4,852 Est. Cost $40.77 Unrealized -5.3%
LEGG MASON INC 0.0%
Value ($000) $239 Shares 6,904 Est. Cost $31.04 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $230 Shares 28,606 Est. Cost $28.45 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $229 Shares 7,903 Est. Cost $29.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $228 Shares 5,914 Est. Cost $126.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $225 Shares 2,480 Est. Cost $62.35 Unrealized -8.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $219 Shares 3,012 Est. Cost $66.41 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $215 Shares 5,554 Est. Cost $41.22 Unrealized -17.8%
CUBE CUBESMART 0.0%
Value ($000) $207 Shares 6,217 Est. Cost $33.30 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $206 Shares 3,325 Est. Cost $61.95 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $200 Shares 6,033 Est. Cost $69.88 Unrealized -55.4%
ISHARES 0.0%
Value ($000) $175 Shares 12,679 Est. Cost $13.46 Unrealized
SPRINT CORP 0.0%
Value ($000) $173 Shares 49,931 Est. Cost $6.20 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $138 Shares 15,942 Est. Cost $9.41 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $115 Shares 13,674 Est. Cost $7.68 Unrealized
ISHARES 0.0%
Value ($000) $90 Shares 10,142 Est. Cost $14.80 Unrealized