Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $8,099,262 (100.0% shares, 0.0% debt)

Holdings (1,340)

SPG SIMON PROPERTY GROUP INC 2.4%
Value ($000) $195,476 Shares 992,522 Est. Cost $88.80 Unrealized +27.4%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 2.3%
Value ($000) $187,606 Shares 4,664,500 Est. Cost $40.22 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $123,030 Shares 978,449 Est. Cost $17.87 Unrealized +50.2%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $95,186 Shares 457,100 Est. Cost $161.13 Unrealized
AVB AVALONBAY COMMUNITIES INC 1.1%
Value ($000) $89,627 Shares 508,866 Est. Cost $89.99 Unrealized +33.5%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $82,158 Shares 577,690 Est. Cost $64.00 Unrealized +41.6%
HEALTH CARE REIT INC 1.0%
Value ($000) $81,066 Shares 1,031,391 Est. Cost $68.11 Unrealized
PLD PROLOGIS INC 1.0%
Value ($000) $78,947 Shares 1,796,070 Est. Cost $28.39 Unrealized +11.7%
PSA PUBLIC STORAGE 1.0%
Value ($000) $78,766 Shares 395,493 Est. Cost $97.79 Unrealized +32.3%
EQR EQUITY RESIDENTIAL 1.0%
Value ($000) $78,719 Shares 998,004 Est. Cost $31.51 Unrealized +43.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $72,876 Shares 718,635 Est. Cost $65.62 Unrealized +14.5%
VNO VORNADO REALTY TRUST 0.8%
Value ($000) $67,886 Shares 604,265 Est. Cost $82.93 Unrealized
VTR VENTAS INC 0.8%
Value ($000) $66,816 Shares 907,323 Est. Cost $48.19 Unrealized +10.9%
GENERAL GROWTH PROPERTIES 0.8%
Value ($000) $61,520 Shares 2,052,386 Est. Cost $20.23 Unrealized
HCP INC 0.7%
Value ($000) $60,124 Shares 1,374,240 Est. Cost $45.36 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $59,555 Shares 1,090,835 Est. Cost $29.39 Unrealized +35.6%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $58,341 Shares 249,270 Est. Cost $105.53 Unrealized +50.8%
AMGN AMGEN INC 0.6%
Value ($000) $51,871 Shares 316,358 Est. Cost $100.79 Unrealized +14.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $49,497 Shares 1,210,689 Est. Cost $28.34 Unrealized +31.4%
ACTAVIS PLC 0.6%
Value ($000) $49,434 Shares 162,956 Est. Cost $228.23 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $48,650 Shares 112,866 Est. Cost $295.29 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $48,511 Shares 567,930 Est. Cost $53.71 Unrealized +3.5%
ABBV ABBVIE INC 0.6%
Value ($000) $47,444 Shares 813,767 Est. Cost $33.61 Unrealized +15.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $47,291 Shares 778,211 Est. Cost $38.18 Unrealized +16.0%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $46,721 Shares 2,297,990 Est. Cost $10.74 Unrealized +33.6%
CELGENE CORP 0.5%
Value ($000) $41,736 Shares 348,872 Est. Cost $102.68 Unrealized
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $41,509 Shares 278,880 Est. Cost $105.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $41,248 Shares 284,688 Est. Cost $117.59 Unrealized +25.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $41,125 Shares 625,924 Est. Cost $32.07 Unrealized +35.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $41,107 Shares 409,453 Est. Cost $45.87 Unrealized +53.8%
SL GREEN REALTY CORP 0.4%
Value ($000) $35,316 Shares 272,646 Est. Cost $91.21 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $34,879 Shares 472,473 Est. Cost $50.83 Unrealized +15.4%
MALLINCKRODT PLC 0.4%
Value ($000) $34,701 Shares 268,096 Est. Cost $88.55 Unrealized
VZ VERIZON COMM INC 0.4%
Value ($000) $34,636 Shares 708,121 Est. Cost $26.66 Unrealized +3.6%
META FACEBOOK INC-A 0.4%
Value ($000) $34,364 Shares 414,952 Est. Cost $48.49 Unrealized +60.4%
GENERAL ELECTRIC CO 0.4%
Value ($000) $34,150 Shares 1,364,789 Est. Cost $23.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $33,483 Shares 338,602 Est. Cost $45.52 Unrealized +44.2%
MAC MACERICH CO/THE 0.4%
Value ($000) $33,012 Shares 382,478 Est. Cost $61.07 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $33,010 Shares 944,494 Est. Cost $16.51 Unrealized +21.8%
O REALTY INCOME CORP 0.4%
Value ($000) $32,150 Shares 622,716 Est. Cost $25.38 Unrealized +18.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $31,987 Shares 512,192 Est. Cost $55.11 Unrealized
VALEANT PHARMACEUTICALS INTE 0.4%
Value ($000) $31,414 Shares 155,997 Est. Cost $125.92 Unrealized
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $31,325 Shares 872,115 Est. Cost $37.02 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $31,313 Shares 294,182 Est. Cost $71.30 Unrealized -6.2%
UDR UDR INC 0.4%
Value ($000) $30,833 Shares 896,424 Est. Cost $17.05 Unrealized +31.6%
ENDO INTERNATIONAL PLC 0.4%
Value ($000) $30,818 Shares 336,759 Est. Cost $70.70 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value ($000) $30,691 Shares 1,135,578 Est. Cost $12.61 Unrealized +26.0%
MRK MERCK & CO. INC. 0.4%
Value ($000) $30,398 Shares 522,331 Est. Cost $30.59 Unrealized +31.7%
CMCSA COMCAST CORP-CL A 0.4%
Value ($000) $30,299 Shares 535,753 Est. Cost $16.85 Unrealized +33.0%
GOOGLE INC-CL C 0.4%
Value ($000) $29,468 Shares 53,431 Est. Cost $573.21 Unrealized
PG PROCTER & GAMBLE CO/THE 0.4%
Value ($000) $28,739 Shares 348,310 Est. Cost $55.32 Unrealized +14.9%
AETNA INC 0.4%
Value ($000) $28,631 Shares 264,821 Est. Cost $78.62 Unrealized
V VISA INC 0.3%
Value ($000) $27,727 Shares 422,760 Est. Cost $56.91 Unrealized +7.7%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $25,872 Shares 406,350 Est. Cost $34.34 Unrealized +6.4%
DDR CORP 0.3%
Value ($000) $25,518 Shares 1,356,697 Est. Cost $17.55 Unrealized
PHARMACYCLICS INC 0.3%
Value ($000) $25,449 Shares 99,247 Est. Cost $119.25 Unrealized
GOOGLE INC-CL A 0.3%
Value ($000) $25,429 Shares 45,505 Est. Cost $886.24 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value ($000) $25,398 Shares 865,643 Est. Cost $25.49 Unrealized
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $25,395 Shares 726,635 Est. Cost $36.29 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $25,291 Shares 624,072 Est. Cost $28.20 Unrealized +5.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $24,853 Shares 325,874 Est. Cost $49.54 Unrealized -5.0%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $24,717 Shares 370,332 Est. Cost $39.91 Unrealized +15.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $24,337 Shares 483,519 Est. Cost $16.37 Unrealized +60.0%
AMERICAN REALTY CAPITAL PROP 0.3%
Value ($000) $24,250 Shares 2,460,777 Est. Cost $13.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $24,223 Shares 52,718 Est. Cost $335.55 Unrealized +25.6%
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $24,149 Shares 306,758 Est. Cost $44.30 Unrealized +13.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $23,465 Shares 221,644 Est. Cost $59.51 Unrealized +54.4%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $23,128 Shares 540,771 Est. Cost $38.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $23,079 Shares 1,277,573 Est. Cost $12.39 Unrealized +27.6%
POST PROPERTIES INC 0.3%
Value ($000) $23,050 Shares 404,245 Est. Cost $50.61 Unrealized
T AT&T INC 0.3%
Value ($000) $22,658 Shares 688,879 Est. Cost $11.39 Unrealized +3.6%
ORCL ORACLE CORP 0.3%
Value ($000) $22,649 Shares 522,213 Est. Cost $27.75 Unrealized +32.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $21,897 Shares 58,538 Est. Cost $13.78 Unrealized +27.6%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $21,746 Shares 254,428 Est. Cost $67.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $21,593 Shares 190,199 Est. Cost $55.74 Unrealized +32.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $21,530 Shares 457,737 Est. Cost $32.73 Unrealized +14.3%
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $21,428 Shares 751,120 Est. Cost $25.45 Unrealized
APARTMENT INVT & MGMT CO-A 0.3%
Value ($000) $21,398 Shares 536,769 Est. Cost $32.48 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $21,326 Shares 1,319,716 Est. Cost $14.90 Unrealized
MEDIVATION INC 0.3%
Value ($000) $20,675 Shares 156,099 Est. Cost $91.33 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $20,660 Shares 934,647 Est. Cost $15.78 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $20,531 Shares 445,872 Est. Cost $38.05 Unrealized
AKR ACADIA REALTY TRUST 0.3%
Value ($000) $20,425 Shares 581,789 Est. Cost $25.88 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $20,350 Shares 177,921 Est. Cost $56.05 Unrealized +52.2%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $20,317 Shares 112,880 Est. Cost $154.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $20,209 Shares 168,676 Est. Cost $55.82 Unrealized +66.9%
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $20,131 Shares 515,034 Est. Cost $25.28 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $19,918 Shares 262,173 Est. Cost $53.95 Unrealized +23.7%
MMM 3M CO 0.2%
Value ($000) $19,880 Shares 120,151 Est. Cost $66.67 Unrealized +45.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $19,752 Shares 289,389 Est. Cost $26.60 Unrealized +64.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $19,660 Shares 180,071 Est. Cost $66.11 Unrealized +38.9%
CATAMARAN CORP 0.2%
Value ($000) $19,571 Shares 327,116 Est. Cost $46.02 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $19,501 Shares 203,421 Est. Cost $26.58 Unrealized +35.9%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $19,382 Shares 1,251,669 Est. Cost $11.04 Unrealized +15.5%
LOW LOWE'S COS INC 0.2%
Value ($000) $19,198 Shares 256,908 Est. Cost $36.94 Unrealized +59.5%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $19,162 Shares 161,648 Est. Cost $88.20 Unrealized +18.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $19,132 Shares 1,157,428 Est. Cost $11.45 Unrealized +14.6%
INCY INCYTE CORP 0.2%
Value ($000) $19,086 Shares 202,757 Est. Cost $58.34 Unrealized +41.7%
C CITIGROUP INC 0.2%
Value ($000) $18,835 Shares 364,960 Est. Cost $36.20 Unrealized +4.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $18,793 Shares 680,423 Est. Cost $15.61 Unrealized +28.8%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $18,453 Shares 502,187 Est. Cost $20.80 Unrealized 0.0%
KRC KILROY REALTY CORP 0.2%
Value ($000) $18,236 Shares 237,283 Est. Cost $53.44 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $18,135 Shares 382,583 Est. Cost $30.03 Unrealized +15.2%
INTC INTEL CORP 0.2%
Value ($000) $18,007 Shares 573,293 Est. Cost $18.52 Unrealized +40.4%
REG REGENCY CENTERS CORP 0.2%
Value ($000) $17,897 Shares 260,779 Est. Cost $33.42 Unrealized +33.3%
PEP PEPSICO INC 0.2%
Value ($000) $17,855 Shares 185,363 Est. Cost $56.66 Unrealized +23.0%
WPC WP CAREY INC 0.2%
Value ($000) $17,601 Shares 259,226 Est. Cost $66.36 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,009 Shares 266,423 Est. Cost $41.90 Unrealized +8.8%
ATHENAHEALTH INC 0.2%
Value ($000) $16,598 Shares 138,806 Est. Cost $132.17 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $16,364 Shares 68,252 Est. Cost $214.23 Unrealized -0.2%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $16,315 Shares 209,539 Est. Cost $42.53 Unrealized +23.5%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $16,290 Shares 613,582 Est. Cost $24.22 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $16,209 Shares 691,718 Est. Cost $21.11 Unrealized
AON PLC 0.2%
Value ($000) $16,145 Shares 164,692 Est. Cost $84.52 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $15,920 Shares 98,160 Est. Cost $117.60 Unrealized -18.0%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $15,913 Shares 181,845 Est. Cost $70.74 Unrealized +14.9%
SHIRE PLC-ADR 0.2%
Value ($000) $15,851 Shares 65,508 Est. Cost $244.62 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $15,835 Shares 230,337 Est. Cost $31.34 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,729 Shares 82,433 Est. Cost $120.36 Unrealized +24.5%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $15,528 Shares 686,189 Est. Cost $19.63 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $15,336 Shares 372,924 Est. Cost $32.25 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value ($000) $15,105 Shares 712,470 Est. Cost $18.14 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,058 Shares 145,191 Est. Cost $43.14 Unrealized +72.2%
DYAX CORP 0.2%
Value ($000) $14,988 Shares 879,113 Est. Cost $12.10 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $14,824 Shares 334,431 Est. Cost $18.85 Unrealized +104.8%
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $14,781 Shares 659,051 Est. Cost $25.41 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $14,737 Shares 85,465 Est. Cost $64.42 Unrealized +136.7%
OVASCIENCE INC 0.2%
Value ($000) $14,679 Shares 384,474 Est. Cost $22.82 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $14,674 Shares 212,684 Est. Cost $46.92 Unrealized +10.1%
CYRUSONE INC 0.2%
Value ($000) $14,649 Shares 450,899 Est. Cost $30.15 Unrealized
SALIX PHARMACEUTICALS LTD 0.2%
Value ($000) $14,446 Shares 83,671 Est. Cost $118.74 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $14,423 Shares 94,661 Est. Cost $88.75 Unrealized +44.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,292 Shares 70,039 Est. Cost $80.31 Unrealized +83.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $14,241 Shares 81,214 Est. Cost $139.29 Unrealized +23.2%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value ($000) $14,179 Shares 345,842 Est. Cost $34.74 Unrealized
COUSINS PROPERTIES INC 0.2%
Value ($000) $14,125 Shares 1,299,569 Est. Cost $10.57 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $14,111 Shares 83,927 Est. Cost $145.26 Unrealized +9.8%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $14,109 Shares 156,393 Est. Cost $69.81 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $14,071 Shares 170,651 Est. Cost $19.98 Unrealized +15.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,957 Shares 165,537 Est. Cost $52.90 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,945 Shares 115,148 Est. Cost $92.97 Unrealized +28.9%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $13,542 Shares 149,289 Est. Cost $97.31 Unrealized +4.3%
ELV ANTHEM INC 0.2%
Value ($000) $13,518 Shares 87,073 Est. Cost $106.93 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13,506 Shares 99,698 Est. Cost $99.72 Unrealized +25.1%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $13,352 Shares 204,306 Est. Cost $43.94 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $13,340 Shares 1,107,947 Est. Cost $9.40 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $13,302 Shares 398,927 Est. Cost $26.19 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $13,282 Shares 131,771 Est. Cost $28.72 Unrealized +45.1%
CORRECTIONS CORP OF AMERICA 0.2%
Value ($000) $13,244 Shares 318,864 Est. Cost $34.18 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $13,230 Shares 102,317 Est. Cost $67.17 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,143 Shares 110,800 Est. Cost $97.07 Unrealized
TESORO CORP 0.2%
Value ($000) $13,105 Shares 143,571 Est. Cost $80.26 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $12,990 Shares 196,280 Est. Cost $34.04 Unrealized +74.6%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $12,970 Shares 11,262 Est. Cost $932.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $12,876 Shares 79,814 Est. Cost $63.40 Unrealized +111.1%
RECEPTOS INC 0.2%
Value ($000) $12,852 Shares 80,301 Est. Cost $134.69 Unrealized
TAUBMAN CENTERS INC 0.2%
Value ($000) $12,818 Shares 164,696 Est. Cost $75.58 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $12,812 Shares 779,821 Est. Cost $16.89 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $12,651 Shares 293,388 Est. Cost $35.53 Unrealized +6.1%
OMNICARE INC 0.2%
Value ($000) $12,631 Shares 162,327 Est. Cost $61.99 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,570 Shares 160,426 Est. Cost $58.10 Unrealized 0.0%
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $12,514 Shares 665,692 Est. Cost $16.43 Unrealized
INSYS THERAPEUTICS INC 0.2%
Value ($000) $12,307 Shares 215,732 Est. Cost $40.39 Unrealized
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $12,297 Shares 346,139 Est. Cost $37.38 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.2%
Value ($000) $12,288 Shares 671,136 Est. Cost $16.72 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $12,227 Shares 176,810 Est. Cost $53.69 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $12,225 Shares 856,767 Est. Cost $11.17 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $12,186 Shares 194,716 Est. Cost $24.17 Unrealized +22.9%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $12,170 Shares 153,491 Est. Cost $54.87 Unrealized +34.4%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $12,146 Shares 145,113 Est. Cost $90.45 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $12,023 Shares 110,834 Est. Cost $73.61 Unrealized +14.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $12,015 Shares 624,159 Est. Cost $9.59 Unrealized +77.5%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $11,999 Shares 527,272 Est. Cost $20.16 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $11,971 Shares 270,241 Est. Cost $26.70 Unrealized +12.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $11,738 Shares 142,878 Est. Cost $71.51 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $11,735 Shares 150,344 Est. Cost $60.66 Unrealized +17.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $11,694 Shares 168,750 Est. Cost $44.40 Unrealized +20.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $11,636 Shares 209,567 Est. Cost $50.00 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $11,621 Shares 567,962 Est. Cost $20.73 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,564 Shares 50,798 Est. Cost $120.73 Unrealized +69.2%
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $11,366 Shares 164,750 Est. Cost $60.09 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $11,296 Shares 128,699 Est. Cost $38.89 Unrealized +20.1%
DOX AMDOCS LTD 0.1%
Value ($000) $11,283 Shares 207,104 Est. Cost $35.29 Unrealized +17.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $11,215 Shares 298,195 Est. Cost $24.47 Unrealized +15.0%
HOME PROPERTIES INC 0.1%
Value ($000) $11,154 Shares 159,759 Est. Cost $65.30 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $11,148 Shares 357,551 Est. Cost $22.65 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $10,984 Shares 261,131 Est. Cost $21.74 Unrealized +9.8%
RELYPSA INC 0.1%
Value ($000) $10,858 Shares 301,720 Est. Cost $23.68 Unrealized
MYLAN NV 0.1%
Value ($000) $10,810 Shares 181,509 Est. Cost $59.56 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $10,800 Shares 356,255 Est. Cost $25.34 Unrealized
WEINGARTEN REALTY INVST 0.1%
Value ($000) $10,676 Shares 294,972 Est. Cost $30.93 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $10,582 Shares 133,232 Est. Cost $46.42 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,389 Shares 44,369 Est. Cost $37.10 Unrealized +5.7%
CCK CROWN HOLDINGS INC NPR 0.1%
Value ($000) $10,331 Shares 192,496 Est. Cost $43.16 Unrealized +9.4%
CHIMERIX INC 0.1%
Value ($000) $10,330 Shares 272,560 Est. Cost $31.36 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $10,281 Shares 426,109 Est. Cost $16.63 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $10,201 Shares 35,623 Est. Cost $32.83 Unrealized +34.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $10,127 Shares 173,762 Est. Cost $50.50 Unrealized +4.9%
PCG P G & E CORP 0.1%
Value ($000) $9,972 Shares 188,110 Est. Cost $45.18 Unrealized +10.5%
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $9,960 Shares 622,510 Est. Cost $14.11 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $9,912 Shares 172,470 Est. Cost $42.75 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $9,871 Shares 139,225 Est. Cost $63.38 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $9,867 Shares 163,591 Est. Cost $50.39 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $9,851 Shares 222,958 Est. Cost $12.24 Unrealized +32.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $9,838 Shares 106,904 Est. Cost $60.22 Unrealized +9.9%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $9,825 Shares 30,245 Est. Cost $264.03 Unrealized +17.2%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $9,810 Shares 103,515 Est. Cost $84.65 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $9,783 Shares 1,299,614 Est. Cost $6.52 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $9,775 Shares 321,447 Est. Cost $18.61 Unrealized +36.5%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $9,753 Shares 102,996 Est. Cost $68.41 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $9,640 Shares 158,936 Est. Cost $57.40 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $9,592 Shares 91,507 Est. Cost $54.12 Unrealized +34.9%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $9,565 Shares 279,510 Est. Cost $33.32 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $9,534 Shares 520,856 Est. Cost $18.66 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $9,460 Shares 173,531 Est. Cost $35.32 Unrealized +18.7%
DHR DANAHER CORP 0.1%
Value ($000) $9,329 Shares 109,113 Est. Cost $25.20 Unrealized +38.3%
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $9,290 Shares 467,593 Est. Cost $21.39 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $9,283 Shares 101,083 Est. Cost $60.47 Unrealized +8.8%
HEALTH NET INC 0.1%
Value ($000) $9,203 Shares 152,107 Est. Cost $45.39 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $9,201 Shares 94,074 Est. Cost $71.64 Unrealized +0.7%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $9,192 Shares 260,298 Est. Cost $33.34 Unrealized
AUSPEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,172 Shares 91,394 Est. Cost $100.36 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $9,165 Shares 550,516 Est. Cost $12.14 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $9,146 Shares 250,934 Est. Cost $24.07 Unrealized +17.7%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $9,074 Shares 325,932 Est. Cost $27.13 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $9,039 Shares 75,450 Est. Cost $97.59 Unrealized +8.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,987 Shares 63,825 Est. Cost $46.60 Unrealized +17.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $8,986 Shares 59,023 Est. Cost $94.48 Unrealized +28.0%
MD MEDNAX INC 0.1%
Value ($000) $8,957 Shares 123,362 Est. Cost $59.80 Unrealized +16.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,938 Shares 85,659 Est. Cost $17.60 Unrealized +12.9%
EBAY EBAY INC 0.1%
Value ($000) $8,937 Shares 154,391 Est. Cost $20.27 Unrealized +4.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,931 Shares 87,112 Est. Cost $32.59 Unrealized +5.5%
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $8,911 Shares 717,502 Est. Cost $9.55 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $8,858 Shares 526,371 Est. Cost $12.56 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $8,829 Shares 131,519 Est. Cost $50.86 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $8,797 Shares 132,142 Est. Cost $51.70 Unrealized +14.9%
EQUITY COMMONWEALTH 0.1%
Value ($000) $8,780 Shares 338,404 Est. Cost $25.74 Unrealized
USB US BANCORP 0.1%
Value ($000) $8,770 Shares 200,411 Est. Cost $22.77 Unrealized +30.8%
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $8,731 Shares 98,372 Est. Cost $78.46 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $8,708 Shares 139,324 Est. Cost $46.25 Unrealized +47.7%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $8,679 Shares 322,890 Est. Cost $26.78 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $8,671 Shares 187,025 Est. Cost $26.93 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $8,656 Shares 233,961 Est. Cost $31.20 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,611 Shares 97,888 Est. Cost $71.19 Unrealized +2.6%
HEI/A HEICO CORP-CL A 0.1%
Value ($000) $8,586 Shares 174,284 Est. Cost $21.93 Unrealized +7.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $8,569 Shares 180,592 Est. Cost $39.58 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,552 Shares 86,576 Est. Cost $57.72 Unrealized +19.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $8,493 Shares 255,835 Est. Cost $22.35 Unrealized +9.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $8,485 Shares 100,663 Est. Cost $52.89 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,472 Shares 98,810 Est. Cost $76.70 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,433 Shares 88,549 Est. Cost $43.84 Unrealized +38.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $8,419 Shares 89,845 Est. Cost $51.51 Unrealized +24.8%
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $8,414 Shares 242,923 Est. Cost $28.86 Unrealized +11.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $8,396 Shares 115,591 Est. Cost $48.08 Unrealized +42.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $8,346 Shares 63,767 Est. Cost $75.87 Unrealized +37.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $8,314 Shares 125,225 Est. Cost $56.50 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,301 Shares 91,793 Est. Cost $42.44 Unrealized +50.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,209 Shares 79,432 Est. Cost $59.70 Unrealized +41.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $8,122 Shares 543,089 Est. Cost $14.64 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $8,087 Shares 132,288 Est. Cost $37.55 Unrealized
WP GLIMCHER INC 0.1%
Value ($000) $8,083 Shares 483,756 Est. Cost $17.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8,039 Shares 193,593 Est. Cost $16.15 Unrealized +121.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $7,917 Shares 99,851 Est. Cost $52.46 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,880 Shares 100,094 Est. Cost $66.93 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,859 Shares 110,203 Est. Cost $57.60 Unrealized +12.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $7,840 Shares 354,596 Est. Cost $13.35 Unrealized +6.9%
PCAR PACCAR INC 0.1%
Value ($000) $7,811 Shares 123,562 Est. Cost $26.49 Unrealized +6.5%
ETN EATON CORP PLC 0.1%
Value ($000) $7,763 Shares 114,448 Est. Cost $47.19 Unrealized +11.3%
MONSANTO CO 0.1%
Value ($000) $7,734 Shares 68,290 Est. Cost $101.11 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $7,718 Shares 477,699 Est. Cost $8.20 Unrealized +7.7%
EMC CORP/MA 0.1%
Value ($000) $7,685 Shares 301,097 Est. Cost $25.47 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $7,661 Shares 225,867 Est. Cost $27.17 Unrealized +6.8%
TIME WARNER INC 0.1%
Value ($000) $7,650 Shares 89,842 Est. Cost $60.39 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,598 Shares 44,934 Est. Cost $117.09 Unrealized +31.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $7,597 Shares 138,886 Est. Cost $33.68 Unrealized +22.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $7,576 Shares 405,807 Est. Cost $17.86 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $7,538 Shares 133,715 Est. Cost $34.22 Unrealized +7.1%
INTU INTUIT INC 0.1%
Value ($000) $7,494 Shares 76,997 Est. Cost $76.15 Unrealized +11.8%
OKE ONEOK INC 0.1%
Value ($000) $7,474 Shares 155,189 Est. Cost $24.44 Unrealized -4.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $7,425 Shares 72,544 Est. Cost $66.82 Unrealized +20.4%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,418 Shares 78,645 Est. Cost $63.16 Unrealized +18.1%
BUNGE LTD 0.1%
Value ($000) $7,415 Shares 90,106 Est. Cost $84.85 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $7,379 Shares 76,114 Est. Cost $40.55 Unrealized +36.8%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $7,378 Shares 105,892 Est. Cost $51.64 Unrealized +10.9%
AMERICAN RESIDENTIAL PROPERTIES INC 0.1%
Value ($000) $7,365 Shares 408,979 Est. Cost $18.38 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $7,341 Shares 263,039 Est. Cost $25.57 Unrealized
REXNORD CORP 0.1%
Value ($000) $7,323 Shares 274,408 Est. Cost $28.37 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $7,268 Shares 140,849 Est. Cost $53.15 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $7,260 Shares 217,705 Est. Cost $24.35 Unrealized +41.2%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $7,249 Shares 100,083 Est. Cost $57.42 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $7,235 Shares 128,107 Est. Cost $31.99 Unrealized +45.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,188 Shares 141,987 Est. Cost $22.60 Unrealized +10.4%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $7,141 Shares 588,728 Est. Cost $8.78 Unrealized +30.5%
GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $7,129 Shares 80,649 Est. Cost $81.14 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $7,087 Shares 93,254 Est. Cost $42.41 Unrealized +22.1%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $7,069 Shares 33,443 Est. Cost $231.22 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $7,061 Shares 95,650 Est. Cost $58.55 Unrealized -4.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $6,997 Shares 72,889 Est. Cost $61.64 Unrealized +21.1%
BDC BELDEN INC 0.1%
Value ($000) $6,992 Shares 75,816 Est. Cost $68.66 Unrealized +21.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6,991 Shares 86,146 Est. Cost $49.90 Unrealized +9.4%
CATCHMARK TIMBER TRUST INC-A 0.1%
Value ($000) $6,977 Shares 595,350 Est. Cost $11.44 Unrealized
CIGNA CORP 0.1%
Value ($000) $6,947 Shares 53,518 Est. Cost $92.05 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $6,930 Shares 46,389 Est. Cost $116.85 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $6,903 Shares 108,743 Est. Cost $56.54 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $6,900 Shares 374,191 Est. Cost $17.79 Unrealized +2.3%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $6,857 Shares 137,444 Est. Cost $47.30 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $6,854 Shares 132,422 Est. Cost $53.06 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $6,740 Shares 295,368 Est. Cost $22.82 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $6,737 Shares 144,864 Est. Cost $43.82 Unrealized
YAHOO! INC 0.1%
Value ($000) $6,721 Shares 149,780 Est. Cost $33.24 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $6,695 Shares 137,809 Est. Cost $33.14 Unrealized
ATMEL CORP 0.1%
Value ($000) $6,694 Shares 788,472 Est. Cost $8.09 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $6,691 Shares 138,509 Est. Cost $42.06 Unrealized
WEN WENDY'S CO 0.1%
Value ($000) $6,688 Shares 600,434 Est. Cost $8.39 Unrealized +27.4%
DBV TECHNOLOGIES SA-ADR 0.1%
Value ($000) $6,654 Shares 286,338 Est. Cost $25.07 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $6,547 Shares 42,620 Est. Cost $79.94 Unrealized +32.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $6,484 Shares 66,696 Est. Cost $55.61 Unrealized +24.8%
HUDSON PACIFIC PROPERTIES IN 0.1%
Value ($000) $6,456 Shares 195,409 Est. Cost $23.95 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $6,441 Shares 29,952 Est. Cost $185.28 Unrealized +10.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $6,368 Shares 141,553 Est. Cost $42.19 Unrealized +4.7%
ENS ENERSYS 0.1%
Value ($000) $6,360 Shares 97,222 Est. Cost $53.73 Unrealized +4.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,339 Shares 97,749 Est. Cost $32.47 Unrealized +87.9%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $6,299 Shares 155,460 Est. Cost $28.37 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $6,280 Shares 101,746 Est. Cost $53.79 Unrealized
LORILLARD INC 0.1%
Value ($000) $6,250 Shares 94,336 Est. Cost $47.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,236 Shares 41,328 Est. Cost $142.12 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $6,228 Shares 91,373 Est. Cost $38.51 Unrealized +76.0%
NOVADAQ TECHNOLOGIES INC 0.1%
Value ($000) $6,214 Shares 393,825 Est. Cost $14.45 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $6,207 Shares 163,637 Est. Cost $19.54 Unrealized +31.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $6,177 Shares 120,087 Est. Cost $41.14 Unrealized +8.7%
MACQUARIE INFRASTRUCTURE CO 0.1%
Value ($000) $6,175 Shares 75,392 Est. Cost $68.45 Unrealized
ACHILLION PHARMACEUTICALS INC 0.1%
Value ($000) $6,129 Shares 598,618 Est. Cost $10.61 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $6,112 Shares 76,440 Est. Cost $71.21 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $6,110 Shares 79,320 Est. Cost $17.57 Unrealized +64.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,104 Shares 166,821 Est. Cost $38.13 Unrealized
HEWLETT-PACKARD CO 0.1%
Value ($000) $6,051 Shares 192,175 Est. Cost $28.49 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $6,038 Shares 86,984 Est. Cost $51.60 Unrealized -1.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $6,022 Shares 157,079 Est. Cost $20.46 Unrealized +52.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,012 Shares 149,245 Est. Cost $21.96 Unrealized +35.4%
CNC CENTENE CORP 0.1%
Value ($000) $5,944 Shares 84,042 Est. Cost $25.10 Unrealized +19.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,930 Shares 54,143 Est. Cost $29.60 Unrealized +32.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,909 Shares 106,902 Est. Cost $43.95 Unrealized -7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,905 Shares 43,140 Est. Cost $84.51 Unrealized +28.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,903 Shares 134,698 Est. Cost $34.46 Unrealized -1.9%
EQUITY ONE INC 0.1%
Value ($000) $5,901 Shares 220,228 Est. Cost $22.92 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $5,819 Shares 174,882 Est. Cost $24.38 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $5,812 Shares 100,429 Est. Cost $25.39 Unrealized +64.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $5,809 Shares 58,800 Est. Cost $99.80 Unrealized +12.3%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $5,793 Shares 342,734 Est. Cost $16.10 Unrealized
INSM INSMED INC 0.1%
Value ($000) $5,754 Shares 272,862 Est. Cost $15.24 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,746 Shares 82,794 Est. Cost $35.88 Unrealized +14.2%
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $5,677 Shares 238,748 Est. Cost $23.78 Unrealized
L BRANDS INC 0.1%
Value ($000) $5,671 Shares 60,200 Est. Cost $62.22 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $5,648 Shares 76,534 Est. Cost $46.39 Unrealized +18.9%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $5,644 Shares 84,449 Est. Cost $46.58 Unrealized +31.6%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $5,613 Shares 248,462 Est. Cost $30.18 Unrealized -5.8%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $5,606 Shares 567,528 Est. Cost $11.70 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $5,604 Shares 79,648 Est. Cost $21.86 Unrealized +33.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,597 Shares 78,047 Est. Cost $49.86 Unrealized
LEGG MASON INC 0.1%
Value ($000) $5,593 Shares 100,650 Est. Cost $38.55 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $5,581 Shares 57,910 Est. Cost $78.80 Unrealized +7.7%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $5,542 Shares 39,191 Est. Cost $142.70 Unrealized +3.3%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $5,542 Shares 162,987 Est. Cost $22.18 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,532 Shares 90,811 Est. Cost $41.26 Unrealized +20.0%
MET METLIFE INC 0.1%
Value ($000) $5,505 Shares 108,275 Est. Cost $24.72 Unrealized +26.2%
KMT KENNAMETAL INC 0.1%
Value ($000) $5,479 Shares 159,791 Est. Cost $28.94 Unrealized -13.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,463 Shares 169,344 Est. Cost $23.17 Unrealized +30.0%
DIRECTV 0.1%
Value ($000) $5,446 Shares 63,542 Est. Cost $63.74 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,443 Shares 67,077 Est. Cost $61.56 Unrealized +2.5%
MS MORGAN STANLEY 0.1%
Value ($000) $5,422 Shares 149,777 Est. Cost $18.33 Unrealized +45.5%
FOOT LOCKER INC 0.1%
Value ($000) $5,373 Shares 85,200 Est. Cost $60.84 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $5,347 Shares 79,833 Est. Cost $51.25 Unrealized +17.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $5,334 Shares 282,100 Est. Cost $15.42 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.1%
Value ($000) $5,332 Shares 150,150 Est. Cost $25.65 Unrealized
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $5,330 Shares 676,527 Est. Cost $8.85 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $5,303 Shares 226,689 Est. Cost $18.82 Unrealized +5.8%
PRAXAIR INC 0.1%
Value ($000) $5,280 Shares 43,495 Est. Cost $119.52 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $5,266 Shares 415,596 Est. Cost $8.04 Unrealized +9.2%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,228 Shares 93,073 Est. Cost $56.17 Unrealized
FLAMEL TECHNOLOGIES SA ADR 0.1%
Value ($000) $5,214 Shares 289,372 Est. Cost $18.02 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $5,166 Shares 59,778 Est. Cost $56.99 Unrealized +25.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $5,160 Shares 178,304 Est. Cost $16.29 Unrealized +46.3%
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $5,104 Shares 148,915 Est. Cost $26.49 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $5,075 Shares 37,053 Est. Cost $124.49 Unrealized
FEI COMPANY 0.1%
Value ($000) $5,063 Shares 66,421 Est. Cost $89.52 Unrealized
FIBROGEN INC 0.1%
Value ($000) $5,056 Shares 160,082 Est. Cost $27.50 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $5,055 Shares 83,604 Est. Cost $40.54 Unrealized +2.5%
GOVERNMENT PROPERTIES INCOME 0.1%
Value ($000) $5,033 Shares 218,491 Est. Cost $24.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $5,030 Shares 152,574 Est. Cost $26.87 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,026 Shares 97,613 Est. Cost $31.66 Unrealized +1.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $5,012 Shares 65,394 Est. Cost $73.54 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $5,010 Shares 63,342 Est. Cost $59.28 Unrealized +8.9%
NDSN NORDSON CORP 0.1%
Value ($000) $4,956 Shares 63,125 Est. Cost $67.78 Unrealized -0.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,949 Shares 181,674 Est. Cost $18.34 Unrealized +6.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,947 Shares 166,756 Est. Cost $24.57 Unrealized +1.2%
ACE LTD 0.1%
Value ($000) $4,940 Shares 44,084 Est. Cost $94.41 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $4,934 Shares 177,867 Est. Cost $27.16 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,920 Shares 38,781 Est. Cost $116.36 Unrealized
ZAFGEN INC 0.1%
Value ($000) $4,913 Shares 122,378 Est. Cost $40.15 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,908 Shares 106,511 Est. Cost $39.57 Unrealized
MSM MSC INDUSTRIAL DIRECT CO 0.1%
Value ($000) $4,903 Shares 67,892 Est. Cost $85.55 Unrealized -12.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $4,879 Shares 225,568 Est. Cost $19.14 Unrealized +3.8%
XEROX CORP 0.1%
Value ($000) $4,874 Shares 379,338 Est. Cost $12.21 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,849 Shares 13,185 Est. Cost $263.31 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $4,847 Shares 73,588 Est. Cost $84.25 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $4,847 Shares 97,071 Est. Cost $39.15 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $4,844 Shares 138,080 Est. Cost $31.46 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,803 Shares 58,486 Est. Cost $47.92 Unrealized +16.9%
MAGELLAN HEALTH INC 0.1%
Value ($000) $4,787 Shares 67,596 Est. Cost $58.87 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,784 Shares 48,961 Est. Cost $52.51 Unrealized +42.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $4,763 Shares 63,618 Est. Cost $67.77 Unrealized +5.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $4,760 Shares 84,167 Est. Cost $34.24 Unrealized +17.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $4,739 Shares 29,683 Est. Cost $118.31 Unrealized +13.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,739 Shares 128,749 Est. Cost $17.22 Unrealized +10.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,732 Shares 39,790 Est. Cost $91.47 Unrealized +10.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,722 Shares 21,550 Est. Cost $8.68 Unrealized +54.8%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $4,684 Shares 56,211 Est. Cost $71.96 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $4,681 Shares 149,714 Est. Cost $30.29 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $4,670 Shares 55,588 Est. Cost $62.15 Unrealized +10.2%
CORE LABORATORIES N.V. 0.1%
Value ($000) $4,609 Shares 44,187 Est. Cost $134.83 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $4,586 Shares 27,647 Est. Cost $153.71 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $4,577 Shares 65,163 Est. Cost $77.46 Unrealized -13.1%
NIELSEN NV 0.1%
Value ($000) $4,571 Shares 102,072 Est. Cost $35.81 Unrealized
IT GARTNER INC 0.1%
Value ($000) $4,561 Shares 54,173 Est. Cost $78.97 Unrealized +4.5%
RAYTHEON COMPANY 0.1%
Value ($000) $4,509 Shares 40,850 Est. Cost $76.52 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $4,503 Shares 56,045 Est. Cost $43.75 Unrealized +15.4%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $4,502 Shares 190,123 Est. Cost $20.84 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $4,478 Shares 427,366 Est. Cost $11.30 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $4,476 Shares 107,010 Est. Cost $40.57 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $4,467 Shares 67,338 Est. Cost $58.64 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $4,414 Shares 59,901 Est. Cost $48.32 Unrealized +54.4%
GLW CORNING INC 0.1%
Value ($000) $4,411 Shares 190,239 Est. Cost $12.39 Unrealized +43.9%
MOS MOSAIC CO/THE 0.1%
Value ($000) $4,408 Shares 94,767 Est. Cost $41.74 Unrealized -6.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,400 Shares 26,422 Est. Cost $85.44 Unrealized +73.0%
CSX CSX CORP 0.1%
Value ($000) $4,373 Shares 131,331 Est. Cost $7.15 Unrealized +35.8%
HEALTHSOUTH CORP 0.1%
Value ($000) $4,355 Shares 98,166 Est. Cost $37.43 Unrealized
ZS PHARMA INC 0.1%
Value ($000) $4,340 Shares 102,022 Est. Cost $39.55 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $4,335 Shares 63,599 Est. Cost $72.00 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $4,320 Shares 64,409 Est. Cost $55.15 Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $4,312 Shares 221,738 Est. Cost $24.78 Unrealized
PPL PPL CORP 0.1%
Value ($000) $4,299 Shares 128,067 Est. Cost $16.64 Unrealized +18.5%
CLARCOR INC 0.1%
Value ($000) $4,297 Shares 64,692 Est. Cost $67.57 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $4,295 Shares 270,868 Est. Cost $12.87 Unrealized +20.2%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,280 Shares 108,496 Est. Cost $19.74 Unrealized +27.9%
POLYPORE INTERNATIONAL INC 0.1%
Value ($000) $4,274 Shares 72,569 Est. Cost $40.78 Unrealized
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $4,266 Shares 182,503 Est. Cost $18.90 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $4,259 Shares 105,596 Est. Cost $28.75 Unrealized +16.4%
NI NISOURCE INC 0.1%
Value ($000) $4,253 Shares 96,290 Est. Cost $9.29 Unrealized +29.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $4,244 Shares 54,804 Est. Cost $22.92 Unrealized +6.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,237 Shares 105,028 Est. Cost $39.67 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $4,226 Shares 95,811 Est. Cost $31.25 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.1%
Value ($000) $4,169 Shares 52,105 Est. Cost $69.48 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,141 Shares 20,594 Est. Cost $144.47 Unrealized +40.6%
LPL LG DISPLAY CO LTD-ADR 0.1%
Value ($000) $4,136 Shares 289,048 Est. Cost $14.96 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,135 Shares 41,092 Est. Cost $21.13 Unrealized +4.2%
FELCOR LODGING TRUST INC 0.1%
Value ($000) $4,134 Shares 357,589 Est. Cost $5.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $4,122 Shares 65,202 Est. Cost $40.73 Unrealized +28.4%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $4,085 Shares 93,641 Est. Cost $31.11 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,082 Shares 71,785 Est. Cost $29.41 Unrealized +8.1%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $4,073 Shares 57,293 Est. Cost $38.15 Unrealized +22.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,047 Shares 116,595 Est. Cost $19.50 Unrealized +31.5%
ALON USA ENERGY INC 0.0%
Value ($000) $3,999 Shares 241,317 Est. Cost $14.51 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,999 Shares 22,144 Est. Cost $107.87 Unrealized +34.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,987 Shares 56,153 Est. Cost $37.76 Unrealized +47.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,974 Shares 50,549 Est. Cost $29.93 Unrealized +149.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,951 Shares 56,272 Est. Cost $67.56 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $3,905 Shares 45,489 Est. Cost $45.23 Unrealized +50.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,901 Shares 13,725 Est. Cost $55.65 Unrealized +51.3%
ALX ALEXANDER'S INC. 0.0%
Value ($000) $3,889 Shares 8,486 Est. Cost $322.08 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,882 Shares 41,563 Est. Cost $59.36 Unrealized +38.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,875 Shares 36,006 Est. Cost $62.59 Unrealized +21.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,871 Shares 34,960 Est. Cost $63.36 Unrealized +26.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,871 Shares 257,602 Est. Cost $14.53 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $3,835 Shares 219,813 Est. Cost $17.51 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,817 Shares 77,864 Est. Cost $62.68 Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $3,795 Shares 86,184 Est. Cost $29.96 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,785 Shares 50,502 Est. Cost $55.96 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $3,783 Shares 133,320 Est. Cost $28.38 Unrealized
CIMPRESS NV 0.0%
Value ($000) $3,775 Shares 45,023 Est. Cost $75.97 Unrealized
CATALENT INC 0.0%
Value ($000) $3,773 Shares 121,042 Est. Cost $27.94 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value ($000) $3,773 Shares 406,183 Est. Cost $9.29 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,760 Shares 65,409 Est. Cost $51.93 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $3,750 Shares 45,653 Est. Cost $82.02 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $3,725 Shares 87,987 Est. Cost $46.98 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,700 Shares 65,373 Est. Cost $40.02 Unrealized +8.4%
HMS HOLDINGS CORP 0.0%
Value ($000) $3,675 Shares 236,205 Est. Cost $19.66 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $3,656 Shares 40,513 Est. Cost $72.99 Unrealized +13.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $3,643 Shares 55,400 Est. Cost $21.87 Unrealized +16.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $3,635 Shares 24,010 Est. Cost $97.50 Unrealized +42.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,612 Shares 44,700 Est. Cost $35.05 Unrealized +98.2%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3,604 Shares 144,697 Est. Cost $16.04 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $3,594 Shares 54,584 Est. Cost $73.53 Unrealized
QTS REALTY TRUST INC 0.0%
Value ($000) $3,590 Shares 97,522 Est. Cost $32.47 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,581 Shares 43,893 Est. Cost $53.89 Unrealized +40.9%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,570 Shares 25,508 Est. Cost $59.34 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,555 Shares 58,346 Est. Cost $68.32 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,539 Shares 80,235 Est. Cost $32.47 Unrealized +13.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,532 Shares 255,579 Est. Cost $11.97 Unrealized -6.7%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $3,527 Shares 78,270 Est. Cost $43.38 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,522 Shares 55,209 Est. Cost $36.86 Unrealized +18.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,517 Shares 62,051 Est. Cost $50.64 Unrealized +2.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,503 Shares 33,967 Est. Cost $111.37 Unrealized
PREMIER INC 0.0%
Value ($000) $3,499 Shares 92,381 Est. Cost $33.22 Unrealized
REALPAGE INC 0.0%
Value ($000) $3,488 Shares 172,249 Est. Cost $20.77 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $3,485 Shares 105,192 Est. Cost $33.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,485 Shares 38,170 Est. Cost $88.25 Unrealized -1.4%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $3,483 Shares 143,065 Est. Cost $16.36 Unrealized +26.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,465 Shares 392,183 Est. Cost $8.40 Unrealized -9.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,448 Shares 43,484 Est. Cost $39.18 Unrealized +13.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,428 Shares 36,542 Est. Cost $60.45 Unrealized +16.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3,425 Shares 522,265 Est. Cost $5.60 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $3,416 Shares 65,279 Est. Cost $49.89 Unrealized
TIFFANY & CO 0.0%
Value ($000) $3,404 Shares 38,439 Est. Cost $79.13 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $3,392 Shares 74,045 Est. Cost $31.49 Unrealized 0.0%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $3,369 Shares 34,665 Est. Cost $92.02 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $3,359 Shares 28,404 Est. Cost $72.95 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,353 Shares 43,299 Est. Cost $44.13 Unrealized +21.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,343 Shares 14,880 Est. Cost $61.80 Unrealized +52.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,337 Shares 4,854 Est. Cost $440.71 Unrealized +42.5%
TUMI HOLDINGS INC 0.0%
Value ($000) $3,334 Shares 137,853 Est. Cost $24.03 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $3,323 Shares 40,939 Est. Cost $43.29 Unrealized +65.5%
CERNER CORP 0.0%
Value ($000) $3,313 Shares 44,759 Est. Cost $72.68 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,276 Shares 61,516 Est. Cost $47.37 Unrealized +9.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,243 Shares 16,413 Est. Cost $15.82 Unrealized +19.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,235 Shares 167,266 Est. Cost $25.13 Unrealized -29.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $3,203 Shares 56,055 Est. Cost $40.93 Unrealized +0.8%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $3,181 Shares 112,665 Est. Cost $24.66 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $3,177 Shares 132,206 Est. Cost $18.98 Unrealized +4.4%
CONVERGYS CORP 0.0%
Value ($000) $3,171 Shares 138,667 Est. Cost $21.35 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $3,155 Shares 169,972 Est. Cost $21.37 Unrealized -19.6%
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $3,154 Shares 72,649 Est. Cost $44.39 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $3,148 Shares 38,894 Est. Cost $65.52 Unrealized
PUBLIC STORAGE A PFD 5.875 0.0%
Value ($000) $3,099 Shares 121,800 Est. Cost $25.44 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3,096 Shares 174,952 Est. Cost $14.39 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,090 Shares 218,862 Est. Cost $9.56 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,088 Shares 26,760 Est. Cost $114.54 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,074 Shares 80,740 Est. Cost $24.93 Unrealized +18.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,059 Shares 30,221 Est. Cost $89.06 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $3,045 Shares 72,691 Est. Cost $36.39 Unrealized
PUBLIC STORAGE Y PFD 6.375 0.0%
Value ($000) $3,044 Shares 113,130 Est. Cost $26.91 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,042 Shares 416,329 Est. Cost $5.31 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $3,037 Shares 53,466 Est. Cost $56.80 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $3,037 Shares 742,514 Est. Cost $8.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,031 Shares 26,416 Est. Cost $74.37 Unrealized +30.7%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,024 Shares 20,805 Est. Cost $81.10 Unrealized +46.2%
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value ($000) $3,023 Shares 114,615 Est. Cost $26.38 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,008 Shares 64,278 Est. Cost $30.16 Unrealized +37.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,988 Shares 50,667 Est. Cost $54.35 Unrealized
BABA ALIBABA GROUP HOLDING LTD-ADR 0.0%
Value ($000) $2,980 Shares 35,528 Est. Cost $92.12 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,979 Shares 119,119 Est. Cost $27.25 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,979 Shares 230,935 Est. Cost $13.21 Unrealized
ADT CORP/THE 0.0%
Value ($000) $2,967 Shares 71,292 Est. Cost $37.87 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $2,956 Shares 40,250 Est. Cost $69.19 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,955 Shares 37,363 Est. Cost $21.91 Unrealized +40.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,954 Shares 27,953 Est. Cost $34.72 Unrealized +28.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,945 Shares 234,923 Est. Cost $17.19 Unrealized
CONCHO RESOURCES INC/MIDLAND TX 0.0%
Value ($000) $2,943 Shares 25,558 Est. Cost $115.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,939 Shares 41,063 Est. Cost $47.40 Unrealized +39.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,938 Shares 44,250 Est. Cost $47.32 Unrealized +17.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,931 Shares 69,889 Est. Cost $22.26 Unrealized +28.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2,927 Shares 99,468 Est. Cost $19.80 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,923 Shares 109,262 Est. Cost $19.73 Unrealized +47.8%
CAMBREX CORP 0.0%
Value ($000) $2,913 Shares 73,499 Est. Cost $23.40 Unrealized
STERIS CORP 0.0%
Value ($000) $2,901 Shares 41,231 Est. Cost $69.25 Unrealized
VFC VF CORP 0.0%
Value ($000) $2,899 Shares 38,579 Est. Cost $50.47 Unrealized +37.2%
EXC EXELON CORP 0.0%
Value ($000) $2,885 Shares 85,947 Est. Cost $15.27 Unrealized +10.3%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $2,881 Shares 27,448 Est. Cost $56.74 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,865 Shares 44,528 Est. Cost $55.41 Unrealized +10.6%
APH AMPHENOL CORP 0.0%
Value ($000) $2,864 Shares 48,724 Est. Cost $10.03 Unrealized +25.9%
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value ($000) $2,857 Shares 103,125 Est. Cost $27.70 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,849 Shares 108,043 Est. Cost $19.64 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $2,847 Shares 140,665 Est. Cost $7.09 Unrealized -0.6%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $2,836 Shares 168,668 Est. Cost $16.94 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,825 Shares 52,705 Est. Cost $35.18 Unrealized +9.4%
MARKIT LTD 0.0%
Value ($000) $2,822 Shares 104,194 Est. Cost $25.91 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2,820 Shares 31,077 Est. Cost $24.60 Unrealized +21.1%
TECH DATA CORP 0.0%
Value ($000) $2,819 Shares 48,799 Est. Cost $60.67 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,817 Shares 123,762 Est. Cost $20.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,810 Shares 20,119 Est. Cost $95.55 Unrealized +9.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $2,802 Shares 73,916 Est. Cost $7.15 Unrealized -2.0%
EXCEL TRUST INC 0.0%
Value ($000) $2,800 Shares 199,296 Est. Cost $12.68 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $2,789 Shares 132,359 Est. Cost $31.06 Unrealized
NATIONAL RETAIL PROPERTIES PFD 6.625 0.0%
Value ($000) $2,784 Shares 106,000 Est. Cost $26.12 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,769 Shares 100,709 Est. Cost $27.42 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,754 Shares 85,272 Est. Cost $29.20 Unrealized +10.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,752 Shares 52,450 Est. Cost $52.62 Unrealized +3.2%
NWSA NEWS CORP/NEW-CL A 0.0%
Value ($000) $2,724 Shares 169,761 Est. Cost $14.17 Unrealized +0.3%
LINKEDIN CORP 0.0%
Value ($000) $2,719 Shares 10,687 Est. Cost $202.62 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,719 Shares 38,524 Est. Cost $65.96 Unrealized +2.6%
BB&T CORP 0.0%
Value ($000) $2,710 Shares 69,423 Est. Cost $34.84 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $2,707 Shares 27,200 Est. Cost $79.29 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,699 Shares 19,170 Est. Cost $114.05 Unrealized -2.0%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $2,685 Shares 80,227 Est. Cost $26.88 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,684 Shares 38,116 Est. Cost $40.97 Unrealized +15.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,680 Shares 236,991 Est. Cost $12.82 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $2,675 Shares 60,264 Est. Cost $37.25 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $2,671 Shares 115,156 Est. Cost $19.41 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $2,659 Shares 140,824 Est. Cost $15.47 Unrealized +19.4%
DRIL-QUIP INC 0.0%
Value ($000) $2,654 Shares 39,112 Est. Cost $80.86 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $2,653 Shares 36,895 Est. Cost $55.25 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $2,639 Shares 35,610 Est. Cost $74.11 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,639 Shares 106,877 Est. Cost $8.17 Unrealized +7.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,639 Shares 57,405 Est. Cost $38.36 Unrealized +16.3%
HANESBRANDS INC 0.0%
Value ($000) $2,639 Shares 78,492 Est. Cost $51.91 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,638 Shares 116,023 Est. Cost $13.74 Unrealized +52.4%
M MACY'S INC 0.0%
Value ($000) $2,634 Shares 40,848 Est. Cost $52.81 Unrealized +21.9%
STORE CAPITAL CORP 0.0%
Value ($000) $2,633 Shares 112,448 Est. Cost $23.38 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,630 Shares 6,241 Est. Cost $3.71 Unrealized +63.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,623 Shares 41,906 Est. Cost $20.52 Unrealized +12.3%
CORESITE REALTY CORP 0.0%
Value ($000) $2,599 Shares 53,133 Est. Cost $32.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,589 Shares 20,204 Est. Cost $76.53 Unrealized +38.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,577 Shares 22,282 Est. Cost $74.16 Unrealized +22.4%
IHS INC-CLASS A 0.0%
Value ($000) $2,574 Shares 22,893 Est. Cost $117.91 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,572 Shares 40,087 Est. Cost $20.29 Unrealized +16.3%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $2,567 Shares 19,572 Est. Cost $106.10 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,562 Shares 187,764 Est. Cost $13.95 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2,556 Shares 51,370 Est. Cost $47.40 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2,548 Shares 236,719 Est. Cost $10.16 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2,519 Shares 161,144 Est. Cost $10.23 Unrealized +32.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,513 Shares 3,844 Est. Cost $7.55 Unrealized +80.7%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $2,512 Shares 294,541 Est. Cost $9.13 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $2,479 Shares 96,810 Est. Cost $28.49 Unrealized
ALCOA INC 0.0%
Value ($000) $2,473 Shares 191,096 Est. Cost $11.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,464 Shares 13,156 Est. Cost $64.47 Unrealized +192.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,461 Shares 126,900 Est. Cost $18.49 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $2,459 Shares 129,574 Est. Cost $18.43 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,457 Shares 43,330 Est. Cost $49.41 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,456 Shares 69,418 Est. Cost $28.47 Unrealized +1.9%
CYS INVESTMENTS INC 0.0%
Value ($000) $2,452 Shares 275,146 Est. Cost $8.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,445 Shares 39,801 Est. Cost $40.88 Unrealized +24.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,444 Shares 51,751 Est. Cost $43.50 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $2,436 Shares 28,915 Est. Cost $73.50 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,436 Shares 45,079 Est. Cost $30.88 Unrealized +39.2%
TNC TENNANT CO 0.0%
Value ($000) $2,429 Shares 36,156 Est. Cost $60.57 Unrealized -4.8%
HXL HEXCEL CORP 0.0%
Value ($000) $2,425 Shares 47,274 Est. Cost $37.65 Unrealized +21.7%
AFFYMETRIX INC 0.0%
Value ($000) $2,420 Shares 192,674 Est. Cost $9.41 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,407 Shares 23,666 Est. Cost $85.11 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,406 Shares 320,031 Est. Cost $8.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,405 Shares 16,770 Est. Cost $12.87 Unrealized +74.3%
XILINX INC 0.0%
Value ($000) $2,390 Shares 56,044 Est. Cost $41.86 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,382 Shares 43,856 Est. Cost $34.99 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,381 Shares 73,989 Est. Cost $31.57 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,371 Shares 68,186 Est. Cost $20.48 Unrealized +23.7%
AVIV REIT INC 0.0%
Value ($000) $2,349 Shares 63,582 Est. Cost $24.93 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,345 Shares 42,451 Est. Cost $28.25 Unrealized +15.9%
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value ($000) $2,342 Shares 91,100 Est. Cost $25.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,326 Shares 19,908 Est. Cost $53.35 Unrealized +80.6%
ADI ANALOG DEVICES 0.0%
Value ($000) $2,322 Shares 36,045 Est. Cost $36.56 Unrealized +24.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,322 Shares 592,172 Est. Cost $5.06 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $2,311 Shares 50,608 Est. Cost $37.76 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $2,306 Shares 42,714 Est. Cost $36.55 Unrealized
CST BRANDS INC 0.0%
Value ($000) $2,302 Shares 52,575 Est. Cost $40.97 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,301 Shares 33,665 Est. Cost $58.22 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $2,299 Shares 32,553 Est. Cost $45.44 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2,280 Shares 47,913 Est. Cost $43.52 Unrealized
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value ($000) $2,278 Shares 54,926 Est. Cost $21.41 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $2,270 Shares 40,378 Est. Cost $39.06 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,269 Shares 105,163 Est. Cost $24.30 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,257 Shares 53,355 Est. Cost $23.61 Unrealized +37.8%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $2,252 Shares 300,917 Est. Cost $8.14 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,251 Shares 16,064 Est. Cost $95.72 Unrealized +9.8%
ALERE INC 0.0%
Value ($000) $2,242 Shares 45,995 Est. Cost $34.60 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $2,231 Shares 142,018 Est. Cost $14.22 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,222 Shares 100,846 Est. Cost $22.47 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $2,218 Shares 53,940 Est. Cost $33.71 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,175 Shares 29,019 Est. Cost $45.51 Unrealized +35.2%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,164 Shares 19,143 Est. Cost $118.05 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $2,158 Shares 48,243 Est. Cost $35.26 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $2,157 Shares 224,302 Est. Cost $11.32 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $2,155 Shares 12,421 Est. Cost $114.72 Unrealized +32.2%
APACHE CORP 0.0%
Value ($000) $2,132 Shares 35,104 Est. Cost $83.47 Unrealized
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $2,130 Shares 56,014 Est. Cost $41.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,126 Shares 14,397 Est. Cost $20.68 Unrealized +8.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,099 Shares 22,680 Est. Cost $35.69 Unrealized +83.4%
PS BUSINESS PARKS PFD 5.75 0.0%
Value ($000) $2,089 Shares 85,680 Est. Cost $24.38 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,087 Shares 17,877 Est. Cost $75.38 Unrealized +5.4%
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value ($000) $2,072 Shares 78,900 Est. Cost $26.26 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,070 Shares 41,520 Est. Cost $68.92 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $2,065 Shares 88,484 Est. Cost $20.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,059 Shares 58,353 Est. Cost $26.57 Unrealized +15.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,059 Shares 32,098 Est. Cost $47.30 Unrealized +25.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,054 Shares 17,845 Est. Cost $98.77 Unrealized +19.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,048 Shares 36,338 Est. Cost $43.52 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,036 Shares 71,400 Est. Cost $26.02 Unrealized -1.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,020 Shares 32,087 Est. Cost $30.60 Unrealized +39.1%
TAUBMAN CENTERS PFD 6.25 0.0%
Value ($000) $2,008 Shares 80,089 Est. Cost $25.07 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,007 Shares 68,873 Est. Cost $16.43 Unrealized +69.5%
CENTURYLINK INC 0.0%
Value ($000) $1,999 Shares 58,553 Est. Cost $37.38 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,997 Shares 30,442 Est. Cost $40.62 Unrealized +2.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,982 Shares 281,698 Est. Cost $8.29 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,972 Shares 808,276 Est. Cost $2.33 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,963 Shares 22,870 Est. Cost $28.06 Unrealized +28.5%
CHEMTURA CORP 0.0%
Value ($000) $1,963 Shares 72,062 Est. Cost $25.58 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,961 Shares 32,180 Est. Cost $37.76 Unrealized +14.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $1,945 Shares 89,108 Est. Cost $20.67 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,943 Shares 58,083 Est. Cost $24.11 Unrealized +3.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,939 Shares 43,546 Est. Cost $36.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,929 Shares 46,312 Est. Cost $28.61 Unrealized +29.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,924 Shares 24,660 Est. Cost $41.70 Unrealized +27.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,923 Shares 31,552 Est. Cost $65.46 Unrealized -14.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,914 Shares 63,192 Est. Cost $22.25 Unrealized +11.9%
MCO MOODY'S CORP 0.0%
Value ($000) $1,913 Shares 18,389 Est. Cost $55.66 Unrealized +55.5%
REGENCY CENTERS PFD 6.625 0.0%
Value ($000) $1,911 Shares 72,898 Est. Cost $26.21 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,898 Shares 67,267 Est. Cost $21.69 Unrealized +6.6%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,897 Shares 158,106 Est. Cost $13.17 Unrealized
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value ($000) $1,889 Shares 75,000 Est. Cost $25.19 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1,862 Shares 3,802 Est. Cost $413.14 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,848 Shares 23,193 Est. Cost $24.02 Unrealized +58.8%
ENVESTNET INC 0.0%
Value ($000) $1,846 Shares 32,446 Est. Cost $48.64 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,844 Shares 25,777 Est. Cost $59.08 Unrealized
WEINGARTEN REALTY INVESTORS PFD 6.5 0.0%
Value ($000) $1,841 Shares 73,000 Est. Cost $25.22 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $1,841 Shares 26,973 Est. Cost $34.59 Unrealized +56.8%
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value ($000) $1,838 Shares 71,820 Est. Cost $25.59 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,834 Shares 65,691 Est. Cost $33.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,833 Shares 23,717 Est. Cost $47.13 Unrealized +22.2%
COLFAX CORP 0.0%
Value ($000) $1,832 Shares 38,180 Est. Cost $54.66 Unrealized
HESS CORP 0.0%
Value ($000) $1,832 Shares 26,762 Est. Cost $88.62 Unrealized
SL GREEN REALTY PFD 6.5 0.0%
Value ($000) $1,829 Shares 69,600 Est. Cost $26.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,810 Shares 79,873 Est. Cost $42.07 Unrealized -36.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,809 Shares 31,530 Est. Cost $45.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,801 Shares 37,744 Est. Cost $27.85 Unrealized +38.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,796 Shares 33,787 Est. Cost $38.31 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,784 Shares 30,047 Est. Cost $20.35 Unrealized +157.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,778 Shares 8,100 Est. Cost $101.22 Unrealized +30.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,770 Shares 60,445 Est. Cost $26.12 Unrealized -21.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,766 Shares 53,267 Est. Cost $19.22 Unrealized +19.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,763 Shares 22,957 Est. Cost $53.59 Unrealized +27.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,761 Shares 79,945 Est. Cost $22.45 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,755 Shares 32,721 Est. Cost $105.16 Unrealized -37.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,752 Shares 3,462 Est. Cost $54.02 Unrealized +4.8%
SAUL CENTERS PFD 6.875 0.0%
Value ($000) $1,745 Shares 66,030 Est. Cost $26.43 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,740 Shares 28,607 Est. Cost $36.99 Unrealized +18.2%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $1,739 Shares 65,013 Est. Cost $40.63 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,738 Shares 27,432 Est. Cost $41.76 Unrealized -13.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,737 Shares 24,850 Est. Cost $42.09 Unrealized +21.5%
BEMIS COMPANY 0.0%
Value ($000) $1,735 Shares 37,472 Est. Cost $46.30 Unrealized
PALL CORP 0.0%
Value ($000) $1,730 Shares 17,070 Est. Cost $66.23 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,730 Shares 13,659 Est. Cost $101.48 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,727 Shares 69,489 Est. Cost $22.18 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $1,718 Shares 57,023 Est. Cost $30.13 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,707 Shares 74,301 Est. Cost $11.72 Unrealized +26.0%
TWITTER INC 0.0%
Value ($000) $1,693 Shares 33,941 Est. Cost $47.51 Unrealized
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $1,675 Shares 71,334 Est. Cost $23.59 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,668 Shares 30,748 Est. Cost $32.00 Unrealized +37.2%
BOSTON PROPERTIES PFD 5.25 0.0%
Value ($000) $1,660 Shares 67,500 Est. Cost $24.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,660 Shares 20,064 Est. Cost $41.06 Unrealized -5.2%
AES AES CORP 0.0%
Value ($000) $1,658 Shares 130,051 Est. Cost $8.47 Unrealized -0.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,646 Shares 31,112 Est. Cost $49.73 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,645 Shares 62,386 Est. Cost $37.93 Unrealized
HEALTH CARE REIT PFD 6.5 0.0%
Value ($000) $1,644 Shares 61,000 Est. Cost $26.95 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,637 Shares 21,933 Est. Cost $44.44 Unrealized +30.0%
HALYARD HEALTH INC 0.0%
Value ($000) $1,633 Shares 33,198 Est. Cost $48.60 Unrealized
SUMMIT HOTEL PROPERTIES PFD 9.25 0.0%
Value ($000) $1,630 Shares 59,000 Est. Cost $27.63 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,620 Shares 46,261 Est. Cost $6.28 Unrealized +4.0%
WP GLIMCHER INC PFD 6.875 0.0%
Value ($000) $1,612 Shares 60,000 Est. Cost $26.87 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $1,607 Shares 14,158 Est. Cost $113.26 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,605 Shares 40,196 Est. Cost $20.29 Unrealized +19.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,601 Shares 5,345 Est. Cost $138.26 Unrealized +42.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,597 Shares 50,855 Est. Cost $30.89 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,590 Shares 31,844 Est. Cost $25.28 Unrealized +38.2%
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,589 Shares 143,073 Est. Cost $9.94 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $1,587 Shares 91,275 Est. Cost $17.39 Unrealized
NETSUITE INC 0.0%
Value ($000) $1,584 Shares 17,002 Est. Cost $103.87 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,584 Shares 17,009 Est. Cost $66.47 Unrealized +20.2%
SYMANTEC CORP 0.0%
Value ($000) $1,582 Shares 67,293 Est. Cost $23.07 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,581 Shares 134,502 Est. Cost $10.57 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,578 Shares 8,294 Est. Cost $9.89 Unrealized +36.4%
SIGMA-ALDRICH 0.0%
Value ($000) $1,577 Shares 11,401 Est. Cost $81.37 Unrealized
EXCEL TRUST PFD 8.125 0.0%
Value ($000) $1,575 Shares 59,280 Est. Cost $26.74 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,574 Shares 8,333 Est. Cost $163.78 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,573 Shares 97,706 Est. Cost $15.74 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,570 Shares 44,313 Est. Cost $22.14 Unrealized +7.3%
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value ($000) $1,568 Shares 59,767 Est. Cost $26.24 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,568 Shares 47,441 Est. Cost $29.95 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,554 Shares 30,712 Est. Cost $36.21 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,546 Shares 42,449 Est. Cost $29.43 Unrealized +0.5%
FLR FLUOR CORP 0.0%
Value ($000) $1,536 Shares 26,691 Est. Cost $59.64 Unrealized -14.4%
ETR ENTERGY CORP 0.0%
Value ($000) $1,529 Shares 19,789 Est. Cost $22.97 Unrealized +15.9%
BALL BALL CORP 0.0%
Value ($000) $1,528 Shares 21,593 Est. Cost $20.89 Unrealized +48.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,518 Shares 26,389 Est. Cost $25.16 Unrealized +49.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,516 Shares 18,785 Est. Cost $38.61 Unrealized +29.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,508 Shares 60,438 Est. Cost $21.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,507 Shares 14,885 Est. Cost $30.64 Unrealized +155.5%
SUNSTONE HOTEL INVESTORS PFD 8.0 0.0%
Value ($000) $1,498 Shares 57,460 Est. Cost $26.08 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,489 Shares 40,131 Est. Cost $26.52 Unrealized +30.0%
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value ($000) $1,477 Shares 59,259 Est. Cost $24.92 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,473 Shares 28,623 Est. Cost $46.42 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,459 Shares 76,720 Est. Cost $11.82 Unrealized +9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,450 Shares 9,588 Est. Cost $75.77 Unrealized +77.9%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,448 Shares 12,098 Est. Cost $74.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,437 Shares 30,352 Est. Cost $36.92 Unrealized -2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,436 Shares 108,695 Est. Cost $12.55 Unrealized +3.1%
KIMCO REALTY PFD 5.625 0.0%
Value ($000) $1,434 Shares 57,000 Est. Cost $24.55 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,433 Shares 20,716 Est. Cost $45.51 Unrealized +43.3%
HOSPIRA INC 0.0%
Value ($000) $1,427 Shares 16,279 Est. Cost $50.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,419 Shares 21,917 Est. Cost $71.30 Unrealized -10.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,416 Shares 56,104 Est. Cost $22.55 Unrealized +3.1%
MTB M&T BANK CORP 0.0%
Value ($000) $1,414 Shares 11,150 Est. Cost $76.12 Unrealized +17.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,413 Shares 27,516 Est. Cost $51.42 Unrealized +1.7%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $1,404 Shares 35,456 Est. Cost $21.28 Unrealized +8.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,403 Shares 27,357 Est. Cost $23.82 Unrealized +41.4%
SANDISK CORP 0.0%
Value ($000) $1,386 Shares 21,411 Est. Cost $78.42 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,385 Shares 40,798 Est. Cost $30.57 Unrealized
CEDAR REALTY TRUST PFD 7.25 0.0%
Value ($000) $1,374 Shares 53,600 Est. Cost $25.63 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,373 Shares 5,792 Est. Cost $203.29 Unrealized -1.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,361 Shares 14,461 Est. Cost $60.42 Unrealized +38.6%
CR BARD INC 0.0%
Value ($000) $1,355 Shares 8,019 Est. Cost $120.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,354 Shares 14,093 Est. Cost $57.57 Unrealized +26.0%
GAP GAP INC/THE 0.0%
Value ($000) $1,349 Shares 31,228 Est. Cost $27.32 Unrealized +4.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,349 Shares 44,386 Est. Cost $16.70 Unrealized +34.4%
SCORPIO TANKERS INC 0.0%
Value ($000) $1,332 Shares 141,400 Est. Cost $9.00 Unrealized
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value ($000) $1,329 Shares 49,603 Est. Cost $26.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,318 Shares 17,305 Est. Cost $45.08 Unrealized +45.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,315 Shares 5,618 Est. Cost $175.23 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,315 Shares 24,853 Est. Cost $39.57 Unrealized +20.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,309 Shares 71,927 Est. Cost $20.57 Unrealized
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value ($000) $1,304 Shares 53,712 Est. Cost $24.28 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,303 Shares 45,373 Est. Cost $27.93 Unrealized -1.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,301 Shares 24,349 Est. Cost $39.39 Unrealized +22.3%
L LOEWS CORP 0.0%
Value ($000) $1,301 Shares 31,920 Est. Cost $42.19 Unrealized -8.9%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $1,298 Shares 7,029 Est. Cost $125.62 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,296 Shares 28,846 Est. Cost $26.58 Unrealized +61.1%
RED HAT INC 0.0%
Value ($000) $1,295 Shares 16,926 Est. Cost $48.49 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,293 Shares 215,100 Est. Cost $7.41 Unrealized -4.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,292 Shares 25,998 Est. Cost $48.75 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,283 Shares 32,805 Est. Cost $44.76 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,282 Shares 55,137 Est. Cost $25.29 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,279 Shares 37,200 Est. Cost $23.35 Unrealized +6.8%
STERICYCLE INC 0.0%
Value ($000) $1,271 Shares 9,030 Est. Cost $111.27 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $1,262 Shares 169,737 Est. Cost $8.58 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,261 Shares 15,832 Est. Cost $66.45 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,261 Shares 15,759 Est. Cost $20.61 Unrealized +78.5%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,260 Shares 8,275 Est. Cost $80.42 Unrealized +8.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,257 Shares 21,236 Est. Cost $37.23 Unrealized +59.1%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $1,251 Shares 37,626 Est. Cost $31.70 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,250 Shares 20,591 Est. Cost $56.53 Unrealized +11.2%
DDR CORP PFD 6.5 0.0%
Value ($000) $1,249 Shares 49,100 Est. Cost $25.44 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,236 Shares 42,157 Est. Cost $23.14 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,233 Shares 52,800 Est. Cost $22.20 Unrealized +5.8%
ARAY ACCURAY INC 0.0%
Value ($000) $1,218 Shares 131,000 Est. Cost $5.65 Unrealized +41.0%
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $1,201 Shares 23,205 Est. Cost $42.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,193 Shares 28,582 Est. Cost $8.79 Unrealized -7.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,185 Shares 126,657 Est. Cost $5.94 Unrealized +8.8%
KIMCO REALTY PFD 6.0 0.0%
Value ($000) $1,182 Shares 45,000 Est. Cost $26.27 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,177 Shares 27,483 Est. Cost $33.41 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $1,176 Shares 154,308 Est. Cost $8.30 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $1,174 Shares 41,400 Est. Cost $19.66 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,163 Shares 25,395 Est. Cost $21.73 Unrealized +70.4%
BANCOLOMBIA SA SPONS ADR 0.0%
Value ($000) $1,161 Shares 29,783 Est. Cost $56.06 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,143 Shares 55,897 Est. Cost $17.10 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,132 Shares 28,970 Est. Cost $30.32 Unrealized -12.4%
PUBLIC STORAGE U PFD 5.625 0.0%
Value ($000) $1,129 Shares 45,000 Est. Cost $25.09 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,127 Shares 13,065 Est. Cost $9.89 Unrealized +44.1%
KEY KEYCORP 0.0%
Value ($000) $1,127 Shares 79,406 Est. Cost $6.59 Unrealized +35.9%
STAG INDUSTRIAL PFD 9.0 0.0%
Value ($000) $1,117 Shares 40,800 Est. Cost $27.38 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,111 Shares 52,384 Est. Cost $21.33 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,109 Shares 52,821 Est. Cost $17.11 Unrealized +1.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,102 Shares 17,216 Est. Cost $61.08 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,101 Shares 51,546 Est. Cost $0.32 Unrealized +57.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,096 Shares 11,315 Est. Cost $62.88 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,095 Shares 12,062 Est. Cost $59.08 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,094 Shares 13,673 Est. Cost $59.54 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,085 Shares 47,235 Est. Cost $19.57 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $1,083 Shares 64,815 Est. Cost $16.85 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $1,082 Shares 10,315 Est. Cost $81.51 Unrealized
CRANE CO 0.0%
Value ($000) $1,082 Shares 17,221 Est. Cost $65.40 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,074 Shares 69,943 Est. Cost $8.99 Unrealized +1.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,069 Shares 72,100 Est. Cost $11.22 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,065 Shares 28,639 Est. Cost $24.52 Unrealized
PENNSYLVANIA REIT PFD 7.375 0.0%
Value ($000) $1,057 Shares 40,650 Est. Cost $26.00 Unrealized
KITE REALTY GROUP TRUST PFD 8.25 0.0%
Value ($000) $1,054 Shares 40,660 Est. Cost $25.92 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1,053 Shares 100,932 Est. Cost $12.60 Unrealized
COACH INC 0.0%
Value ($000) $1,049 Shares 25,257 Est. Cost $56.61 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $1,044 Shares 49,700 Est. Cost $20.55 Unrealized
CA INC 0.0%
Value ($000) $1,043 Shares 31,907 Est. Cost $28.68 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,024 Shares 74,268 Est. Cost $17.64 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,022 Shares 12,006 Est. Cost $46.52 Unrealized +51.7%
LINEAR TECH CORP 0.0%
Value ($000) $1,021 Shares 21,503 Est. Cost $37.04 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 37,700 Est. Cost $16.77 Unrealized +4.7%
DDR CORP PFD 6.25 0.0%
Value ($000) $1,015 Shares 39,832 Est. Cost $25.48 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,013 Shares 5,480 Est. Cost $118.51 Unrealized +46.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,009 Shares 13,786 Est. Cost $42.72 Unrealized +32.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1,006 Shares 8,573 Est. Cost $53.43 Unrealized +15.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,004 Shares 21,622 Est. Cost $30.84 Unrealized +6.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $996 Shares 61,929 Est. Cost $15.53 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $995 Shares 7,864 Est. Cost $100.91 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $993 Shares 7,960 Est. Cost $96.43 Unrealized +23.7%
NOW SERVICENOW INC 0.0%
Value ($000) $992 Shares 12,502 Est. Cost $10.59 Unrealized +39.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $990 Shares 107,337 Est. Cost $12.78 Unrealized
STAPLES INC 0.0%
Value ($000) $989 Shares 59,467 Est. Cost $15.62 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $982 Shares 6,709 Est. Cost $97.50 Unrealized +12.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $979 Shares 44,572 Est. Cost $24.59 Unrealized -25.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $978 Shares 7,007 Est. Cost $98.21 Unrealized +2.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $969 Shares 23,032 Est. Cost $25.75 Unrealized +21.2%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $968 Shares 62,922 Est. Cost $37.36 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $967 Shares 52,000 Est. Cost $18.35 Unrealized
COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $966 Shares 21,654 Est. Cost $36.69 Unrealized
LIBBEY INC 0.0%
Value ($000) $962 Shares 24,100 Est. Cost $24.06 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $962 Shares 249,409 Est. Cost $3.51 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $956 Shares 28,794 Est. Cost $34.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $956 Shares 13,341 Est. Cost $39.50 Unrealized +43.7%
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $953 Shares 102,478 Est. Cost $25.10 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $952 Shares 23,955 Est. Cost $39.74 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $948 Shares 38,900 Est. Cost $18.35 Unrealized +17.5%
PVH PVH CORP 0.0%
Value ($000) $948 Shares 8,992 Est. Cost $122.19 Unrealized -12.8%
KMPR KEMPER CORP 0.0%
Value ($000) $947 Shares 24,300 Est. Cost $36.25 Unrealized +1.8%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $941 Shares 31,762 Est. Cost $25.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $939 Shares 7,382 Est. Cost $138.84 Unrealized -11.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $937 Shares 54,400 Est. Cost $9.21 Unrealized +42.3%
MAS MASCO CORP 0.0%
Value ($000) $936 Shares 35,354 Est. Cost $14.92 Unrealized +29.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $932 Shares 18,738 Est. Cost $13.83 Unrealized +39.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $931 Shares 37,681 Est. Cost $22.72 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $924 Shares 20,344 Est. Cost $20.37 Unrealized +99.5%
FNF FNF GROUP 0.0%
Value ($000) $922 Shares 25,193 Est. Cost $12.73 Unrealized +31.9%
RPX CORP 0.0%
Value ($000) $921 Shares 64,016 Est. Cost $16.37 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $919 Shares 24,851 Est. Cost $23.21 Unrealized +9.1%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $917 Shares 83,043 Est. Cost $14.33 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $911 Shares 29,000 Est. Cost $27.12 Unrealized +2.3%
APPROACH RESOURCES INC 0.0%
Value ($000) $909 Shares 138,000 Est. Cost $17.43 Unrealized
STAG INDUSTRIAL PFD 6.625 0.0%
Value ($000) $909 Shares 35,675 Est. Cost $25.48 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $906 Shares 77,300 Est. Cost $11.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $906 Shares 10,852 Est. Cost $52.24 Unrealized +33.8%
XL GROUP PLC 0.0%
Value ($000) $891 Shares 23,951 Est. Cost $30.49 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $888 Shares 36,094 Est. Cost $27.76 Unrealized -7.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $884 Shares 33,800 Est. Cost $17.76 Unrealized +49.1%
LUMINEX CORP 0.0%
Value ($000) $884 Shares 55,224 Est. Cost $16.47 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $881 Shares 14,883 Est. Cost $43.82 Unrealized +18.7%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $881 Shares 29,658 Est. Cost $46.60 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $874 Shares 13,439 Est. Cost $71.69 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $867 Shares 15,469 Est. Cost $39.95 Unrealized +15.0%
KIMCO REALTY PFD 5.5 0.0%
Value ($000) $866 Shares 35,000 Est. Cost $24.74 Unrealized
JARDEN CORP 0.0%
Value ($000) $865 Shares 16,220 Est. Cost $48.27 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $860 Shares 15,601 Est. Cost $67.51 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $859 Shares 9,374 Est. Cost $38.03 Unrealized +11.4%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $854 Shares 48,948 Est. Cost $17.45 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $853 Shares 10,332 Est. Cost $9.70 Unrealized +86.9%
VORNADO REALTY TRUST PFD 5.4 0.0%
Value ($000) $852 Shares 35,000 Est. Cost $24.34 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $841 Shares 10,806 Est. Cost $28.19 Unrealized +7.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $840 Shares 5,903 Est. Cost $93.36 Unrealized +26.4%
FIREEYE INC 0.0%
Value ($000) $839 Shares 21,159 Est. Cost $43.69 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $833 Shares 42,367 Est. Cost $15.59 Unrealized +11.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $832 Shares 26,221 Est. Cost $18.23 Unrealized +22.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $831 Shares 36,858 Est. Cost $21.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $830 Shares 39,103 Est. Cost $18.82 Unrealized +5.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $828 Shares 14,455 Est. Cost $43.10 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $827 Shares 75,092 Est. Cost $6.48 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $827 Shares 17,099 Est. Cost $32.16 Unrealized +24.3%
EXAR CORP 0.0%
Value ($000) $823 Shares 81,900 Est. Cost $10.46 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $822 Shares 13,521 Est. Cost $11.00 Unrealized -12.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 21,956 Est. Cost $56.18 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $808 Shares 6,116 Est. Cost $137.76 Unrealized -13.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $805 Shares 12,887 Est. Cost $16.55 Unrealized +15.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $804 Shares 15,600 Est. Cost $29.23 Unrealized +26.8%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $803 Shares 16,913 Est. Cost $39.61 Unrealized -19.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $802 Shares 35,845 Est. Cost $16.55 Unrealized +14.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $802 Shares 17,562 Est. Cost $60.92 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $799 Shares 12,763 Est. Cost $30.22 Unrealized +36.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $799 Shares 38,808 Est. Cost $16.02 Unrealized -6.3%
WDAY WORKDAY INC 0.0%
Value ($000) $793 Shares 9,244 Est. Cost $82.11 Unrealized +3.0%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $791 Shares 41,100 Est. Cost $18.67 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $790 Shares 34,722 Est. Cost $22.56 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $790 Shares 15,670 Est. Cost $34.87 Unrealized
ASHLAND INC 0.0%
Value ($000) $790 Shares 6,151 Est. Cost $85.41 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $790 Shares 23,512 Est. Cost $28.17 Unrealized +17.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $789 Shares 34,529 Est. Cost $18.45 Unrealized +17.2%
BILL BARRETT CORP 0.0%
Value ($000) $786 Shares 94,700 Est. Cost $14.23 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $783 Shares 25,463 Est. Cost $47.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $781 Shares 13,649 Est. Cost $16.05 Unrealized +31.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $780 Shares 11,374 Est. Cost $68.64 Unrealized -4.7%
LEN LENNAR CORP 0.0%
Value ($000) $779 Shares 15,124 Est. Cost $33.48 Unrealized +23.4%
PENNSYLVANIA REIT PFD 8.25 0.0%
Value ($000) $776 Shares 29,300 Est. Cost $26.48 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $776 Shares 9,786 Est. Cost $63.12 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $775 Shares 15,962 Est. Cost $41.35 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $775 Shares 12,767 Est. Cost $35.32 Unrealized +70.3%
AIRGAS INC 0.0%
Value ($000) $773 Shares 7,229 Est. Cost $95.78 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $773 Shares 8,310 Est. Cost $70.29 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $771 Shares 133,958 Est. Cost $7.36 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $769 Shares 38,246 Est. Cost $16.58 Unrealized +23.9%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $769 Shares 34,468 Est. Cost $27.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $763 Shares 33,116 Est. Cost $36.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $763 Shares 16,453 Est. Cost $35.52 Unrealized +26.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $758 Shares 14,651 Est. Cost $76.33 Unrealized -35.0%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $758 Shares 139,856 Est. Cost $14.30 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $757 Shares 54,300 Est. Cost $11.69 Unrealized +18.1%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $756 Shares 77,413 Est. Cost $9.77 Unrealized
ANSYS INC 0.0%
Value ($000) $753 Shares 8,549 Est. Cost $76.16 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 11,640 Est. Cost $64.52 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $747 Shares 16,475 Est. Cost $24.43 Unrealized +21.7%
VANTIV INC - CL A 0.0%
Value ($000) $745 Shares 19,834 Est. Cost $33.06 Unrealized
FLY LEASING LTD ADR 0.0%
Value ($000) $733 Shares 49,869 Est. Cost $14.06 Unrealized
HARRIS CORP 0.0%
Value ($000) $731 Shares 9,405 Est. Cost $49.30 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $728 Shares 10,560 Est. Cost $76.73 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $726 Shares 51,900 Est. Cost $21.72 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $721 Shares 48,634 Est. Cost $7.68 Unrealized +30.9%
CALPINE CORP 0.0%
Value ($000) $715 Shares 31,727 Est. Cost $21.07 Unrealized
CIT GROUP INC 0.0%
Value ($000) $714 Shares 15,969 Est. Cost $47.12 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $714 Shares 7,387 Est. Cost $89.33 Unrealized +1.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $709 Shares 6,973 Est. Cost $88.23 Unrealized +0.9%
NRG NRG ENERGY, INC. 0.0%
Value ($000) $706 Shares 28,325 Est. Cost $20.58 Unrealized -3.7%
COOPER TIRE & RUBBER 0.0%
Value ($000) $703 Shares 16,419 Est. Cost $42.82 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $700 Shares 16,001 Est. Cost $46.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $700 Shares 8,481 Est. Cost $78.84 Unrealized +2.5%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $699 Shares 18,222 Est. Cost $25.20 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $689 Shares 33,305 Est. Cost $17.96 Unrealized -10.4%
UIL HOLDINGS CORP 0.0%
Value ($000) $689 Shares 13,400 Est. Cost $43.82 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $686 Shares 64,200 Est. Cost $10.04 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $684 Shares 31,969 Est. Cost $22.78 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $679 Shares 135,485 Est. Cost $5.09 Unrealized
KILROY REALTY PFD 6.375 0.0%
Value ($000) $675 Shares 26,170 Est. Cost $25.79 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $675 Shares 7,914 Est. Cost $64.12 Unrealized +17.7%
PLANTRONICS INC 0.0%
Value ($000) $672 Shares 12,700 Est. Cost $48.13 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $671 Shares 3,817 Est. Cost $104.55 Unrealized +33.4%
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $671 Shares 72,466 Est. Cost $13.13 Unrealized
FMC FMC CORP 0.0%
Value ($000) $670 Shares 11,609 Est. Cost $40.72 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $670 Shares 17,054 Est. Cost $33.95 Unrealized +7.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $670 Shares 4,960 Est. Cost $122.85 Unrealized +0.9%
ASHFORD HOSPITALITY TRUST PFD 9.0 0.0%
Value ($000) $667 Shares 25,100 Est. Cost $26.57 Unrealized
VORNADO REALTY TRUST PFD 5.7 0.0%
Value ($000) $665 Shares 26,640 Est. Cost $24.96 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $663 Shares 29,531 Est. Cost $22.45 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 48,348 Est. Cost $12.31 Unrealized +5.7%
KOFAX LTD 0.0%
Value ($000) $661 Shares 60,400 Est. Cost $7.23 Unrealized
K12 INC 0.0%
Value ($000) $660 Shares 41,960 Est. Cost $20.78 Unrealized
PEBBLEBROOK HOTEL TRUST PFD 8.0 0.0%
Value ($000) $658 Shares 25,000 Est. Cost $26.32 Unrealized
VORNADO REALTY TRUST PFD 6.875 0.0%
Value ($000) $655 Shares 25,000 Est. Cost $26.24 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $654 Shares 33,711 Est. Cost $21.83 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $653 Shares 49,500 Est. Cost $15.89 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $651 Shares 12,721 Est. Cost $41.42 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $648 Shares 12,693 Est. Cost $9.62 Unrealized +21.9%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $644 Shares 8,933 Est. Cost $58.29 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $644 Shares 17,200 Est. Cost $35.16 Unrealized +7.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $639 Shares 12,002 Est. Cost $43.04 Unrealized +11.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $638 Shares 42,263 Est. Cost $13.80 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $637 Shares 14,493 Est. Cost $100.01 Unrealized
SCANA CORP 0.0%
Value ($000) $631 Shares 11,480 Est. Cost $59.42 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $631 Shares 60,253 Est. Cost $14.73 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $627 Shares 13,591 Est. Cost $48.78 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $627 Shares 14,388 Est. Cost $51.05 Unrealized -14.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $627 Shares 11,817 Est. Cost $39.57 Unrealized +15.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $618 Shares 18,624 Est. Cost $42.60 Unrealized -38.4%
FBR & CO 0.0%
Value ($000) $614 Shares 26,550 Est. Cost $25.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $613 Shares 26,300 Est. Cost $23.28 Unrealized 0.0%
HERSHA HOSPITALITY TRUST PFD 6.875 0.0%
Value ($000) $609 Shares 23,546 Est. Cost $25.86 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $607 Shares 11,621 Est. Cost $39.67 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $607 Shares 20,836 Est. Cost $32.55 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $607 Shares 12,055 Est. Cost $54.64 Unrealized -14.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $606 Shares 19,467 Est. Cost $23.89 Unrealized +10.9%
AVT AVNET INC 0.0%
Value ($000) $604 Shares 13,494 Est. Cost $26.77 Unrealized +29.8%
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value ($000) $603 Shares 24,000 Est. Cost $25.13 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $598 Shares 16,080 Est. Cost $5.78 Unrealized +13.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $596 Shares 18,747 Est. Cost $35.97 Unrealized -6.8%
BLUCORA INC 0.0%
Value ($000) $593 Shares 43,012 Est. Cost $13.80 Unrealized
BCO BRINK'S CO 0.0%
Value ($000) $592 Shares 21,188 Est. Cost $22.24 Unrealized +2.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $592 Shares 59,300 Est. Cost $9.35 Unrealized +4.9%
BIOSCRIP INC 0.0%
Value ($000) $589 Shares 137,481 Est. Cost $6.15 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $589 Shares 14,300 Est. Cost $42.61 Unrealized
CIBER INC 0.0%
Value ($000) $588 Shares 142,800 Est. Cost $3.38 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $587 Shares 16,590 Est. Cost $30.63 Unrealized +5.1%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $587 Shares 8,457 Est. Cost $72.79 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $586 Shares 6,761 Est. Cost $58.40 Unrealized +30.4%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $581 Shares 4,258 Est. Cost $92.68 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $576 Shares 33,500 Est. Cost $21.11 Unrealized -7.5%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $576 Shares 61,039 Est. Cost $9.65 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $576 Shares 23,404 Est. Cost $26.02 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $574 Shares 56,021 Est. Cost $10.17 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $574 Shares 21,402 Est. Cost $20.23 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 12,504 Est. Cost $45.91 Unrealized
COTY COTY INC 0.0%
Value ($000) $572 Shares 23,661 Est. Cost $13.47 Unrealized +37.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $572 Shares 9,160 Est. Cost $39.80 Unrealized +49.5%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $570 Shares 18,404 Est. Cost $42.00 Unrealized
BRANDYWINE REALTY PFD 6.9 0.0%
Value ($000) $568 Shares 21,469 Est. Cost $26.46 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $567 Shares 8,881 Est. Cost $76.28 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $567 Shares 10,546 Est. Cost $69.83 Unrealized -23.6%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 63,479 Est. Cost $6.26 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $562 Shares 9,814 Est. Cost $37.15 Unrealized +37.9%
ENERGEN CORP 0.0%
Value ($000) $560 Shares 8,469 Est. Cost $72.29 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $560 Shares 11,500 Est. Cost $43.72 Unrealized +9.0%
GRMN GARMIN LTD 0.0%
Value ($000) $556 Shares 11,582 Est. Cost $37.09 Unrealized -0.4%
SUN COMMUNITIES PFD 7.125 0.0%
Value ($000) $556 Shares 21,166 Est. Cost $26.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $556 Shares 2,868 Est. Cost $157.67 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $553 Shares 13,172 Est. Cost $26.29 Unrealized 0.0%
CAMPUS CREST COMMUNITIES PFD 8.0 0.0%
Value ($000) $552 Shares 21,820 Est. Cost $25.30 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $552 Shares 12,284 Est. Cost $55.77 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $551 Shares 6,900 Est. Cost $69.87 Unrealized +7.2%
FIRST POTOMAC REALTY TRUST PFD 7.75 0.0%
Value ($000) $551 Shares 21,529 Est. Cost $25.59 Unrealized
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $550 Shares 50,922 Est. Cost $8.41 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $546 Shares 4,239 Est. Cost $97.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $545 Shares 10,377 Est. Cost $52.89 Unrealized -11.9%
CGIP CELADON GROUP INC 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $21.84 Unrealized +11.9%
MERIDIAN BANCORP INC 0.0%
Value ($000) $544 Shares 41,300 Est. Cost $13.17 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $542 Shares 84,256 Est. Cost $6.43 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $539 Shares 10,898 Est. Cost $71.46 Unrealized
KILROY REALTY PFD 6.875 0.0%
Value ($000) $538 Shares 20,900 Est. Cost $25.74 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $531 Shares 38,583 Est. Cost $14.21 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $530 Shares 4,612 Est. Cost $106.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $529 Shares 15,971 Est. Cost $21.06 Unrealized +45.8%
CAVIUM INC 0.0%
Value ($000) $527 Shares 7,388 Est. Cost $71.33 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $524 Shares 24,709 Est. Cost $29.81 Unrealized
PS BUSINESS PARKS PFD 5.7 0.0%
Value ($000) $522 Shares 21,382 Est. Cost $24.41 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $521 Shares 49,780 Est. Cost $9.14 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $518 Shares 16,427 Est. Cost $26.76 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $517 Shares 10,035 Est. Cost $31.39 Unrealized +20.4%
ESSEX PROPERTY TRUST PFD 7.125 0.0%
Value ($000) $517 Shares 19,081 Est. Cost $27.10 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $512 Shares 9,352 Est. Cost $49.33 Unrealized +15.6%
RITE AID CORP 0.0%
Value ($000) $511 Shares 58,462 Est. Cost $4.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $505 Shares 17,133 Est. Cost $20.25 Unrealized -6.9%
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $504 Shares 95,100 Est. Cost $4.29 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $503 Shares 50,178 Est. Cost $20.55 Unrealized
CREE INC 0.0%
Value ($000) $502 Shares 14,205 Est. Cost $62.11 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $501 Shares 13,873 Est. Cost $28.26 Unrealized +15.5%
SONIC CORP 0.0%
Value ($000) $501 Shares 15,808 Est. Cost $31.69 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $496 Shares 9,800 Est. Cost $38.18 Unrealized +4.2%
ARMK ARAMARK 0.0%
Value ($000) $489 Shares 15,259 Est. Cost $17.43 Unrealized +15.1%
NOBLE CORP PLC 0.0%
Value ($000) $482 Shares 33,959 Est. Cost $33.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $482 Shares 4,743 Est. Cost $33.04 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $479 Shares 25,100 Est. Cost $30.52 Unrealized -42.8%
NNI NELNET INC-CL A 0.0%
Value ($000) $478 Shares 10,100 Est. Cost $35.78 Unrealized +29.0%
AKORN INC 0.0%
Value ($000) $475 Shares 9,884 Est. Cost $48.06 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $474 Shares 10,371 Est. Cost $40.46 Unrealized -3.9%
DST SYSTEMS INC 0.0%
Value ($000) $470 Shares 4,243 Est. Cost $94.74 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $465 Shares 28,782 Est. Cost $16.16 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $461 Shares 12,500 Est. Cost $34.19 Unrealized
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value ($000) $460 Shares 45,825 Est. Cost $18.40 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $457 Shares 13,600 Est. Cost $33.60 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $455 Shares 7,272 Est. Cost $47.18 Unrealized
SPRINT CORP 0.0%
Value ($000) $451 Shares 95,208 Est. Cost $6.16 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $450 Shares 6,200 Est. Cost $34.64 Unrealized +50.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $445 Shares 18,300 Est. Cost $24.75 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $443 Shares 43,200 Est. Cost $6.27 Unrealized +64.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $442 Shares 28,961 Est. Cost $14.83 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $434 Shares 26,600 Est. Cost $11.87 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $432 Shares 29,539 Est. Cost $13.90 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $431 Shares 13,500 Est. Cost $30.30 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $427 Shares 50,592 Est. Cost $9.17 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $425 Shares 11,031 Est. Cost $41.23 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $423 Shares 18,814 Est. Cost $21.24 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $423 Shares 4,520 Est. Cost $97.10 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $422 Shares 7,714 Est. Cost $45.91 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $419 Shares 4,162 Est. Cost $88.48 Unrealized +13.0%
AGCO AGCO CORP 0.0%
Value ($000) $416 Shares 8,680 Est. Cost $43.02 Unrealized -13.4%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $414 Shares 8,168 Est. Cost $9.48 Unrealized +43.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $409 Shares 4,277 Est. Cost $86.73 Unrealized +5.9%
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value ($000) $406 Shares 15,568 Est. Cost $26.08 Unrealized
CROX CROCS INC 0.0%
Value ($000) $406 Shares 34,400 Est. Cost $12.41 Unrealized -9.7%
XCERRA CORP 0.0%
Value ($000) $402 Shares 45,200 Est. Cost $9.12 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $401 Shares 10,442 Est. Cost $129.88 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $400 Shares 61,000 Est. Cost $9.49 Unrealized -36.6%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $398 Shares 13,244 Est. Cost $30.05 Unrealized
BRF SA-ADR 0.0%
Value ($000) $398 Shares 20,209 Est. Cost $24.15 Unrealized
HUDSON PACIFIC PROPERTIES PFD 8.375 0.0%
Value ($000) $394 Shares 15,213 Est. Cost $25.90 Unrealized
KBR KBR INC 0.0%
Value ($000) $388 Shares 26,800 Est. Cost $21.17 Unrealized -34.6%
YADKIN FINANCIAL CORP 0.0%
Value ($000) $388 Shares 19,100 Est. Cost $20.31 Unrealized
OUTERWALL INC 0.0%
Value ($000) $383 Shares 5,800 Est. Cost $66.03 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 61,400 Est. Cost $9.45 Unrealized -41.7%
AEGION CORP 0.0%
Value ($000) $377 Shares 20,900 Est. Cost $21.37 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $373 Shares 47,213 Est. Cost $20.64 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $373 Shares 76,943 Est. Cost $13.20 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $372 Shares 8,100 Est. Cost $45.93 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $369 Shares 40,000 Est. Cost $6.67 Unrealized
DIEBOLD INC 0.0%
Value ($000) $367 Shares 10,430 Est. Cost $37.80 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $364 Shares 25,714 Est. Cost $16.12 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $364 Shares 1,364 Est. Cost $268.24 Unrealized +8.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $364 Shares 7,361 Est. Cost $38.63 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $363 Shares 27,200 Est. Cost $19.28 Unrealized -30.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $360 Shares 10,841 Est. Cost $22.34 Unrealized +18.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $360 Shares 7,284 Est. Cost $40.39 Unrealized 0.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $358 Shares 58,775 Est. Cost $16.58 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $354 Shares 8,952 Est. Cost $49.57 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $346 Shares 59,413 Est. Cost $12.24 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $344 Shares 17,846 Est. Cost $17.82 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $340 Shares 7,984 Est. Cost $16.38 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $340 Shares 7,200 Est. Cost $49.87 Unrealized -11.3%
RYN RAYONIER INC 0.0%
Value ($000) $337 Shares 12,527 Est. Cost $54.48 Unrealized
SPX CORP 0.0%
Value ($000) $335 Shares 3,957 Est. Cost $84.37 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $334 Shares 7,415 Est. Cost $44.63 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 19,034 Est. Cost $17.50 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $333 Shares 4,400 Est. Cost $16.60 Unrealized +53.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $327 Shares 8,400 Est. Cost $37.27 Unrealized -10.7%
VVX VECTRUS INC 0.0%
Value ($000) $327 Shares 12,837 Est. Cost $25.36 Unrealized +14.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $326 Shares 9,296 Est. Cost $43.85 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $321 Shares 19,748 Est. Cost $16.05 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $321 Shares 6,492 Est. Cost $49.45 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $320 Shares 43,677 Est. Cost $17.49 Unrealized -56.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $318 Shares 3,878 Est. Cost $105.46 Unrealized -12.8%
AIR METHODS CORP 0.0%
Value ($000) $311 Shares 6,684 Est. Cost $46.53 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $310 Shares 13,507 Est. Cost $29.51 Unrealized -25.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 7,679 Est. Cost $40.24 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $305 Shares 12,300 Est. Cost $22.75 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $302 Shares 28,400 Est. Cost $10.25 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $300 Shares 31,500 Est. Cost $8.36 Unrealized 0.0%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $297 Shares 23,092 Est. Cost $15.11 Unrealized
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $296 Shares 41,741 Est. Cost $6.66 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $295 Shares 18,514 Est. Cost $13.75 Unrealized
WP GLIMCHER INC PFD 7.5 0.0%
Value ($000) $294 Shares 11,103 Est. Cost $26.48 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 21,010 Est. Cost $15.29 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $291 Shares 19,826 Est. Cost $14.81 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $289 Shares 4,412 Est. Cost $51.15 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $288 Shares 7,600 Est. Cost $10.00 Unrealized +35.4%
DIOD DIODES INC 0.0%
Value ($000) $288 Shares 10,100 Est. Cost $22.57 Unrealized +24.0%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $287 Shares 10,076 Est. Cost $9.15 Unrealized +65.6%
HUBBELL INC -CL B 0.0%
Value ($000) $286 Shares 2,600 Est. Cost $98.75 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 9,247 Est. Cost $26.04 Unrealized +14.4%
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value ($000) $284 Shares 47,444 Est. Cost $13.64 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $284 Shares 11,753 Est. Cost $25.71 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $283 Shares 14,146 Est. Cost $20.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $283 Shares 592 Est. Cost $242.73 Unrealized +51.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $283 Shares 40,500 Est. Cost $3.21 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $282 Shares 6,900 Est. Cost $29.66 Unrealized +35.1%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $282 Shares 11,655 Est. Cost $23.11 Unrealized 0.0%
FNFV GROUP 0.0%
Value ($000) $279 Shares 19,800 Est. Cost $15.76 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $279 Shares 11,907 Est. Cost $28.35 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $277 Shares 5,314 Est. Cost $45.01 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $276 Shares 8,800 Est. Cost $21.77 Unrealized +24.6%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $274 Shares 15,100 Est. Cost $18.86 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $274 Shares 86,700 Est. Cost $4.42 Unrealized -26.2%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $271 Shares 15,100 Est. Cost $18.75 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $271 Shares 17,726 Est. Cost $18.29 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $269 Shares 28,881 Est. Cost $8.74 Unrealized 0.0%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $265 Shares 16,833 Est. Cost $14.76 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $261 Shares 7,227 Est. Cost $21.60 Unrealized +15.8%
FINISAR CORPORATION 0.0%
Value ($000) $260 Shares 12,200 Est. Cost $19.42 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $260 Shares 10,218 Est. Cost $28.97 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $260 Shares 29,300 Est. Cost $10.83 Unrealized -11.4%
BVN CIA DE MINAS BUENAVENTURA SA ADR 0.0%
Value ($000) $257 Shares 25,020 Est. Cost $13.20 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $256 Shares 5,233 Est. Cost $38.45 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $254 Shares 5,482 Est. Cost $37.07 Unrealized 0.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $251 Shares 12,603 Est. Cost $18.41 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $250 Shares 8,412 Est. Cost $29.72 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $249 Shares 9,654 Est. Cost $24.57 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $248 Shares 2,794 Est. Cost $80.30 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $248 Shares 6,600 Est. Cost $31.26 Unrealized 0.0%
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $244 Shares 20,200 Est. Cost $10.87 Unrealized
DUPONT FABROS 7.625 0.0%
Value ($000) $242 Shares 9,200 Est. Cost $26.30 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $241 Shares 3,156 Est. Cost $62.74 Unrealized +10.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $238 Shares 1,400 Est. Cost $84.01 Unrealized +80.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $236 Shares 4,650 Est. Cost $51.89 Unrealized 0.0%
THL CREDIT INC 0.0%
Value ($000) $236 Shares 19,200 Est. Cost $15.21 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $235 Shares 6,263 Est. Cost $23.12 Unrealized +12.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $234 Shares 10,867 Est. Cost $7.35 Unrealized -17.5%
INTELIQUENT INC 0.0%
Value ($000) $231 Shares 14,670 Est. Cost $19.63 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $230 Shares 2,645 Est. Cost $13.90 Unrealized +39.9%
MEDASSETS INC 0.0%
Value ($000) $230 Shares 12,240 Est. Cost $21.41 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $226 Shares 5,509 Est. Cost $41.02 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $226 Shares 1,324 Est. Cost $170.69 Unrealized
CUBESMART PFD 7.75 0.0%
Value ($000) $224 Shares 8,400 Est. Cost $26.67 Unrealized
CORESITE REALTY PFD 7.25 0.0%
Value ($000) $219 Shares 8,324 Est. Cost $26.31 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $214 Shares 8,856 Est. Cost $22.87 Unrealized +0.4%
VALE VALE SA-SP ADR 0.0%
Value ($000) $211 Shares 37,286 Est. Cost $15.02 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $211 Shares 71,400 Est. Cost $2.81 Unrealized +24.7%
MED MEDIFAST INC 0.0%
Value ($000) $210 Shares 6,998 Est. Cost $24.03 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $210 Shares 3,613 Est. Cost $49.04 Unrealized -16.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $208 Shares 7,541 Est. Cost $14.88 Unrealized +2.4%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $207 Shares 95,140 Est. Cost $2.18 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $205 Shares 5,200 Est. Cost $20.50 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $203 Shares 9,416 Est. Cost $17.47 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $201 Shares 13,190 Est. Cost $11.07 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $196 Shares 18,422 Est. Cost $7.08 Unrealized +13.3%
EPR PROPERTIES PFD 6.625 0.0%
Value ($000) $196 Shares 7,490 Est. Cost $26.17 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $194 Shares 26,600 Est. Cost $17.11 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $186 Shares 12,800 Est. Cost $14.53 Unrealized
INFINERA CORP 0.0%
Value ($000) $183 Shares 9,473 Est. Cost $19.32 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $182 Shares 16,881 Est. Cost $10.78 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $181 Shares 11,569 Est. Cost $8.49 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $181 Shares 6,695 Est. Cost $17.41 Unrealized +35.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $179 Shares 3,026 Est. Cost $34.55 Unrealized +55.2%
MICROSEMI CORP 0.0%
Value ($000) $173 Shares 4,880 Est. Cost $35.45 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $172 Shares 4,730 Est. Cost $42.64 Unrealized -12.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $168 Shares 5,700 Est. Cost $10.13 Unrealized +22.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $167 Shares 5,497 Est. Cost $12.62 Unrealized +105.6%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $165 Shares 11,500 Est. Cost $9.86 Unrealized
KAI KADANT INC 0.0%
Value ($000) $164 Shares 3,120 Est. Cost $40.18 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $164 Shares 7,710 Est. Cost $18.08 Unrealized +7.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $162 Shares 10,500 Est. Cost $14.38 Unrealized +4.5%
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value ($000) $162 Shares 6,140 Est. Cost $26.38 Unrealized
ENERNOC INC 0.0%
Value ($000) $161 Shares 14,116 Est. Cost $16.97 Unrealized
ULTRATECH INC 0.0%
Value ($000) $158 Shares 9,100 Est. Cost $32.23 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $158 Shares 10,130 Est. Cost $14.31 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $156 Shares 18,746 Est. Cost $5.54 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $156 Shares 9,464 Est. Cost $15.49 Unrealized 0.0%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $155 Shares 2,795 Est. Cost $55.46 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $154 Shares 9,405 Est. Cost $16.27 Unrealized
REGENCY CENTERS PFD 6.0 0.0%
Value ($000) $154 Shares 6,221 Est. Cost $24.75 Unrealized
SURMODICS INC 0.0%
Value ($000) $154 Shares 5,926 Est. Cost $25.99 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $152 Shares 4,261 Est. Cost $39.36 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $152 Shares 2,332 Est. Cost $66.59 Unrealized -0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $151 Shares 1,938 Est. Cost $73.27 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $151 Shares 3,869 Est. Cost $38.51 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $150 Shares 37,300 Est. Cost $5.75 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $150 Shares 3,125 Est. Cost $33.72 Unrealized +6.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $150 Shares 25,705 Est. Cost $4.60 Unrealized +16.8%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $150 Shares 6,765 Est. Cost $27.64 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $150 Shares 10,189 Est. Cost $14.72 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $148 Shares 7,512 Est. Cost $16.66 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $148 Shares 2,826 Est. Cost $18.12 Unrealized 0.0%
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $148 Shares 9,260 Est. Cost $15.78 Unrealized
US CONCRETE INC 0.0%
Value ($000) $148 Shares 4,358 Est. Cost $33.96 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $147 Shares 6,060 Est. Cost $19.18 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $146 Shares 2,812 Est. Cost $51.92 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $144 Shares 16,189 Est. Cost $8.89 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $142 Shares 8,969 Est. Cost $15.83 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $140 Shares 7,907 Est. Cost $12.13 Unrealized +19.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $139 Shares 4,007 Est. Cost $28.57 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $137 Shares 1,903 Est. Cost $72.62 Unrealized -24.9%
FIVE STAR QUALITY CARE 0.0%
Value ($000) $136 Shares 30,556 Est. Cost $5.60 Unrealized
ZAGG INC 0.0%
Value ($000) $133 Shares 15,395 Est. Cost $8.64 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $131 Shares 3,972 Est. Cost $33.27 Unrealized +2.6%
USA TRUCK INC 0.0%
Value ($000) $130 Shares 4,695 Est. Cost $27.69 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $130 Shares 2,295 Est. Cost $46.10 Unrealized +2.9%
RAND LOGISTICS INC 0.0%
Value ($000) $127 Shares 39,000 Est. Cost $5.38 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $124 Shares 9,218 Est. Cost $10.52 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $123 Shares 23,900 Est. Cost $10.27 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $122 Shares 14,779 Est. Cost $8.25 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $121 Shares 24,400 Est. Cost $5.24 Unrealized -5.8%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $119 Shares 13,775 Est. Cost $12.56 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $117 Shares 8,289 Est. Cost $10.71 Unrealized +12.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $116 Shares 11,053 Est. Cost $9.68 Unrealized
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $116 Shares 6,900 Est. Cost $19.28 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 5,240 Est. Cost $22.14 Unrealized
CDI CORP 0.0%
Value ($000) $114 Shares 8,140 Est. Cost $14.00 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $110 Shares 5,766 Est. Cost $18.35 Unrealized 0.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $110 Shares 6,608 Est. Cost $20.16 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $109 Shares 5,872 Est. Cost $22.59 Unrealized -8.5%
EQUITY LIFESTYLE PROPERTIES PFD 6.75 0.0%
Value ($000) $102 Shares 3,914 Est. Cost $26.06 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $99 Shares 10,445 Est. Cost $11.51 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $96 Shares 7,381 Est. Cost $17.75 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $92 Shares 38,700 Est. Cost $6.16 Unrealized
INLAND REAL ESTATE PFD 6.95 0.0%
Value ($000) $84 Shares 3,300 Est. Cost $25.45 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $82 Shares 7,539 Est. Cost $12.59 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $63.50 Unrealized -40.9%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $78 Shares 2,527 Est. Cost $32.91 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $78 Shares 4,900 Est. Cost $17.50 Unrealized -10.5%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $73 Shares 1,130 Est. Cost $61.95 Unrealized
HCTPF HUTCHISON PORT HOLDINGS TR-U 0.0%
Value ($000) $72 Shares 103,000 Est. Cost $0.69 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $68 Shares 19,200 Est. Cost $16.63 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $57 Shares 7,825 Est. Cost $7.80 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $56 Shares 30,389 Est. Cost $3.36 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $46 Shares 770 Est. Cost $55.84 Unrealized
HUANGSHAN TOURISM DEVELOP-B 0.0%
Value ($000) $35 Shares 20,400 Est. Cost $1.72 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.00 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.28 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $31.36 Unrealized