Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $7,217,075 (100.0% shares, 0.0% debt)

Holdings (1,352)

SPG SIMON PROPERTY GROUP INC 2.2%
Value ($000) $158,412 Shares 926,247 Est. Cost $88.80 Unrealized +21.8%
AAPL APPLE INC 1.6%
Value ($000) $113,910 Shares 912,452 Est. Cost $17.87 Unrealized +59.7%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $90,692 Shares 441,500 Est. Cost $161.13 Unrealized
EQR EQUITY RESIDENTIAL 1.1%
Value ($000) $76,331 Shares 1,088,576 Est. Cost $32.49 Unrealized +33.4%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $73,383 Shares 461,277 Est. Cost $89.99 Unrealized +29.5%
HEALTH CARE REIT INC 1.0%
Value ($000) $72,382 Shares 1,100,877 Est. Cost $67.96 Unrealized
PSA PUBLIC STORAGE 1.0%
Value ($000) $68,700 Shares 375,412 Est. Cost $97.79 Unrealized +29.1%
PLD PROLOGIS INC 0.9%
Value ($000) $65,919 Shares 1,773,987 Est. Cost $28.39 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $64,556 Shares 661,133 Est. Cost $65.62 Unrealized +13.5%
VTR VENTAS INC 0.9%
Value ($000) $64,530 Shares 1,034,786 Est. Cost $48.28 Unrealized +1.3%
BXP BOSTON PROPERTIES INC 0.8%
Value ($000) $60,412 Shares 499,966 Est. Cost $64.00 Unrealized +34.3%
WFC WELLS FARGO & CO 0.8%
Value ($000) $60,022 Shares 1,069,048 Est. Cost $29.39 Unrealized +40.8%
ABBV ABBVIE INC 0.8%
Value ($000) $55,888 Shares 831,903 Est. Cost $33.80 Unrealized +25.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $54,861 Shares 1,237,995 Est. Cost $28.58 Unrealized +37.5%
VNO VORNADO REALTY TRUST 0.8%
Value ($000) $54,690 Shares 576,359 Est. Cost $82.93 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $50,244 Shares 433,723 Est. Cost $47.56 Unrealized +59.8%
GENERAL GROWTH PROPERTIES INC 0.7%
Value ($000) $50,220 Shares 1,953,377 Est. Cost $20.23 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $49,410 Shares 732,406 Est. Cost $38.18 Unrealized +28.7%
HCP INC 0.7%
Value ($000) $48,718 Shares 1,327,016 Est. Cost $45.36 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $45,529 Shares 300,024 Est. Cost $100.79 Unrealized +16.7%
ESS ESSEX PROPERTY TRUST INC 0.6%
Value ($000) $45,039 Shares 213,951 Est. Cost $105.53 Unrealized +48.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $45,019 Shares 542,741 Est. Cost $53.71 Unrealized +1.1%
PFE PFIZER INC 0.6%
Value ($000) $41,012 Shares 1,221,379 Est. Cost $17.47 Unrealized +18.9%
BIIB BIOGEN INC 0.6%
Value ($000) $41,008 Shares 103,409 Est. Cost $295.29 Unrealized +35.9%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $38,507 Shares 1,968,354 Est. Cost $10.74 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $37,939 Shares 278,482 Est. Cost $117.59 Unrealized +21.3%
ALLERGAN PLC 0.5%
Value ($000) $37,311 Shares 124,682 Est. Cost $228.23 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $37,222 Shares 444,351 Est. Cost $50.83 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $36,584 Shares 554,317 Est. Cost $32.07 Unrealized +43.5%
CELGENE CORP 0.5%
Value ($000) $36,502 Shares 317,485 Est. Cost $102.68 Unrealized
MAC THE MACERICH COMPANY 0.5%
Value ($000) $35,456 Shares 472,785 Est. Cost $63.73 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $34,515 Shares 402,329 Est. Cost $48.49 Unrealized +67.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $33,005 Shares 706,709 Est. Cost $26.66 Unrealized +6.2%
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $32,901 Shares 257,362 Est. Cost $105.50 Unrealized
DIS THE WALT DISNEY CO 0.4%
Value ($000) $31,716 Shares 279,537 Est. Cost $67.90 Unrealized +47.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $31,176 Shares 1,171,207 Est. Cost $23.30 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $29,939 Shares 373,606 Est. Cost $49.39 Unrealized -2.2%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $29,907 Shares 447,173 Est. Cost $57.24 Unrealized +9.9%
MALLINCKRODT PLC 0.4%
Value ($000) $29,002 Shares 249,827 Est. Cost $88.55 Unrealized
SL GREEN 0.4%
Value ($000) $28,824 Shares 261,971 Est. Cost $91.21 Unrealized
VALEANT PHARMACEUTICALS INTE 0.4%
Value ($000) $28,672 Shares 130,145 Est. Cost $125.92 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $27,869 Shares 288,371 Est. Cost $71.30 Unrealized -6.8%
T AT&T INC 0.4%
Value ($000) $27,661 Shares 774,419 Est. Cost $11.48 Unrealized +6.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.4%
Value ($000) $27,566 Shares 465,180 Est. Cost $55.11 Unrealized
UDR UDR INC 0.4%
Value ($000) $27,429 Shares 852,699 Est. Cost $17.05 Unrealized +32.5%
MRK MERCK & CO. INC. 0.4%
Value ($000) $27,276 Shares 476,675 Est. Cost $30.59 Unrealized +31.5%
GOOGLE INC-CL C 0.4%
Value ($000) $27,163 Shares 52,099 Est. Cost $573.21 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $27,005 Shares 608,634 Est. Cost $25.38 Unrealized +9.5%
CMCSA COMCAST CORP-CL A 0.4%
Value ($000) $26,367 Shares 439,364 Est. Cost $16.85 Unrealized +36.4%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $26,033 Shares 332,481 Est. Cost $55.32 Unrealized +8.4%
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $24,905 Shares 765,906 Est. Cost $37.02 Unrealized
AETNA INC 0.3%
Value ($000) $24,744 Shares 194,398 Est. Cost $78.62 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $24,711 Shares 272,657 Est. Cost $54.74 Unrealized +36.0%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $24,493 Shares 1,080,569 Est. Cost $12.61 Unrealized +15.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $24,300 Shares 498,361 Est. Cost $16.64 Unrealized +51.8%
ELV ANTHEM INC 0.3%
Value ($000) $24,236 Shares 147,851 Est. Cost $119.50 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $24,158 Shares 276,600 Est. Cost $45.52 Unrealized +39.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $24,138 Shares 47,787 Est. Cost $335.55 Unrealized +44.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $23,834 Shares 55,329 Est. Cost $13.78 Unrealized +51.7%
GOOGLE INC-CL A 0.3%
Value ($000) $23,769 Shares 43,954 Est. Cost $886.24 Unrealized
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $23,055 Shares 349,834 Est. Cost $39.91 Unrealized +12.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $22,857 Shares 367,333 Est. Cost $34.34 Unrealized +13.4%
ENDO INTERNATIONAL PLC 0.3%
Value ($000) $22,735 Shares 289,979 Est. Cost $70.70 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $21,681 Shares 292,589 Est. Cost $44.30 Unrealized +12.6%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $21,621 Shares 1,277,409 Est. Cost $11.08 Unrealized +18.5%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $21,614 Shares 568,963 Est. Cost $38.04 Unrealized
POST PROPERTIES, INC 0.3%
Value ($000) $21,106 Shares 389,481 Est. Cost $50.61 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $21,075 Shares 429,979 Est. Cost $32.73 Unrealized +20.1%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $20,789 Shares 233,997 Est. Cost $67.04 Unrealized
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $20,530 Shares 644,036 Est. Cost $36.29 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $20,184 Shares 512,989 Est. Cost $28.20 Unrealized +3.0%
DDR CORP 0.3%
Value ($000) $20,092 Shares 1,292,151 Est. Cost $17.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $19,987 Shares 112,374 Est. Cost $154.27 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $19,855 Shares 361,168 Est. Cost $36.20 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,826 Shares 163,098 Est. Cost $55.82 Unrealized +78.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $19,512 Shares 1,095,727 Est. Cost $12.39 Unrealized +44.2%
ORCL ORACLE CORP 0.3%
Value ($000) $19,233 Shares 476,117 Est. Cost $27.75 Unrealized +33.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $19,191 Shares 358,344 Est. Cost $32.78 Unrealized +24.8%
AMERICAN REALTY CAPITAL PROP 0.3%
Value ($000) $19,115 Shares 2,323,004 Est. Cost $13.87 Unrealized
APARTMENT INVT & MGMT CO -A 0.3%
Value ($000) $19,039 Shares 515,542 Est. Cost $32.48 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $18,863 Shares 170,406 Est. Cost $56.05 Unrealized +55.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value ($000) $18,700 Shares 132,315 Est. Cost $107.14 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $18,366 Shares 282,381 Est. Cost $26.60 Unrealized +71.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $18,242 Shares 87,807 Est. Cost $123.07 Unrealized +33.8%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $18,207 Shares 661,582 Est. Cost $15.61 Unrealized +32.2%
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $17,933 Shares 758,321 Est. Cost $25.49 Unrealized
CYRUSONE INC 0.2%
Value ($000) $17,897 Shares 612,508 Est. Cost $29.91 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $17,626 Shares 712,500 Est. Cost $25.45 Unrealized
MMM 3M CO 0.2%
Value ($000) $17,269 Shares 112,029 Est. Cost $66.67 Unrealized +42.2%
INCY INCYTE CORP 0.2%
Value ($000) $17,138 Shares 169,901 Est. Cost $58.34 Unrealized +77.4%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $17,066 Shares 427,084 Est. Cost $38.05 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $16,841 Shares 179,900 Est. Cost $56.66 Unrealized +22.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $16,819 Shares 238,146 Est. Cost $31.35 Unrealized +0.4%
DUKE REALTY CORP 0.2%
Value ($000) $16,700 Shares 903,168 Est. Cost $15.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $16,463 Shares 155,078 Est. Cost $55.74 Unrealized +48.9%
AKR ACADIA REALTY TRUST 0.2%
Value ($000) $16,392 Shares 561,762 Est. Cost $25.88 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $16,242 Shares 170,175 Est. Cost $66.11 Unrealized +24.0%
INTC INTEL CORP 0.2%
Value ($000) $16,193 Shares 532,729 Est. Cost $18.52 Unrealized +35.5%
ATHENAHEALTH INC 0.2%
Value ($000) $16,173 Shares 141,836 Est. Cost $131.79 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $16,044 Shares 157,020 Est. Cost $42.00 Unrealized +33.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,786 Shares 150,580 Est. Cost $44.29 Unrealized +69.9%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $15,705 Shares 680,455 Est. Cost $24.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $15,647 Shares 143,177 Est. Cost $88.20 Unrealized +15.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $15,553 Shares 95,483 Est. Cost $117.60 Unrealized -12.4%
KRC KILROY REALTY CORP 0.2%
Value ($000) $15,412 Shares 229,108 Est. Cost $53.44 Unrealized
AON PLC 0.2%
Value ($000) $15,367 Shares 153,607 Est. Cost $84.52 Unrealized
TSM TAIWAN SEMICONDUCTOR SP ADR 0.2%
Value ($000) $15,244 Shares 672,859 Est. Cost $21.11 Unrealized
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $14,907 Shares 479,520 Est. Cost $20.80 Unrealized -8.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $14,818 Shares 219,693 Est. Cost $36.94 Unrealized +59.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $14,779 Shares 242,076 Est. Cost $41.90 Unrealized +10.7%
REG REGENCY CENTERS CORP 0.2%
Value ($000) $14,779 Shares 250,084 Est. Cost $33.42 Unrealized +27.8%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $14,597 Shares 157,528 Est. Cost $70.74 Unrealized +21.7%
WPC WP CAREY INC 0.2%
Value ($000) $14,588 Shares 247,968 Est. Cost $66.36 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $14,576 Shares 279,929 Est. Cost $35.36 Unrealized +3.5%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $14,208 Shares 193,888 Est. Cost $42.53 Unrealized +22.9%
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $14,155 Shares 407,750 Est. Cost $32.46 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $14,102 Shares 106,531 Est. Cost $69.75 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $14,057 Shares 207,495 Est. Cost $92.11 Unrealized -14.5%
DYAX CORP 0.2%
Value ($000) $13,962 Shares 539,293 Est. Cost $12.10 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $13,791 Shares 74,831 Est. Cost $145.26 Unrealized +31.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,789 Shares 160,817 Est. Cost $52.90 Unrealized +26.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $13,762 Shares 177,378 Est. Cost $57.77 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,753 Shares 112,654 Est. Cost $92.97 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13,624 Shares 105,217 Est. Cost $101.12 Unrealized +24.9%
MARKET VECTORS VIETNAM ETF 0.2%
Value ($000) $13,562 Shares 738,569 Est. Cost $18.37 Unrealized
SHIRE PLC-ADR 0.2%
Value ($000) $13,459 Shares 55,791 Est. Cost $244.62 Unrealized
INSYS THERAPEUTICS INC 0.2%
Value ($000) $13,451 Shares 387,455 Est. Cost $37.87 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $13,411 Shares 204,306 Est. Cost $43.94 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $13,331 Shares 286,970 Est. Cost $35.53 Unrealized +13.5%
DOX AMDOCS LTD 0.2%
Value ($000) $13,243 Shares 242,262 Est. Cost $36.73 Unrealized +23.1%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $13,186 Shares 679,703 Est. Cost $19.63 Unrealized
RECEPTOS INC 0.2%
Value ($000) $13,060 Shares 74,147 Est. Cost $134.69 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $13,007 Shares 972,955 Est. Cost $14.90 Unrealized
COUSINS PROPERTIES INC 0.2%
Value ($000) $12,881 Shares 1,229,153 Est. Cost $10.57 Unrealized
FR FIRST INDUSTRIAL RT 0.2%
Value ($000) $12,826 Shares 681,201 Est. Cost $18.14 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $12,579 Shares 605,930 Est. Cost $9.59 Unrealized +111.2%
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $12,446 Shares 394,379 Est. Cost $36.67 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $12,445 Shares 115,533 Est. Cost $28.72 Unrealized +55.9%
BA BOEING CO/THE 0.2%
Value ($000) $12,357 Shares 89,076 Est. Cost $88.75 Unrealized +45.2%
GIS GENERAL MILLS INC 0.2%
Value ($000) $12,270 Shares 219,485 Est. Cost $36.01 Unrealized +7.7%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $12,260 Shares 70,552 Est. Cost $64.42 Unrealized +179.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $12,246 Shares 139,329 Est. Cost $64.73 Unrealized +7.0%
BUNGE LTD 0.2%
Value ($000) $12,153 Shares 138,413 Est. Cost $85.88 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.2%
Value ($000) $12,103 Shares 567,962 Est. Cost $20.73 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $12,049 Shares 179,424 Est. Cost $50.07 Unrealized +10.1%
CNC CENTENE CORP 0.2%
Value ($000) $12,032 Shares 149,636 Est. Cost $29.84 Unrealized +20.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $12,022 Shares 168,618 Est. Cost $19.98 Unrealized +4.5%
ANACOR PHARMACEUTICALS INC 0.2%
Value ($000) $11,965 Shares 157,336 Est. Cost $69.51 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $11,945 Shares 190,756 Est. Cost $46.92 Unrealized +7.2%
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $11,924 Shares 748,522 Est. Cost $16.89 Unrealized
CHIMERIX INC 0.2%
Value ($000) $11,922 Shares 266,309 Est. Cost $31.36 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $11,798 Shares 244,466 Est. Cost $30.03 Unrealized +22.7%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value ($000) $11,737 Shares 331,422 Est. Cost $34.74 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $11,706 Shares 52,129 Est. Cost $123.09 Unrealized +73.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,700 Shares 159,369 Est. Cost $58.10 Unrealized +1.2%
MONSANTO CO 0.2%
Value ($000) $11,645 Shares 111,264 Est. Cost $102.48 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $11,431 Shares 1,171,353 Est. Cost $9.42 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,430 Shares 146,940 Est. Cost $60.66 Unrealized +12.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $11,384 Shares 66,677 Est. Cost $139.29 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,259 Shares 60,613 Est. Cost $80.31 Unrealized +80.0%
SO SOUTHERN CO 0.2%
Value ($000) $11,231 Shares 267,842 Est. Cost $26.70 Unrealized +4.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $11,201 Shares 140,707 Est. Cost $71.51 Unrealized +14.8%
ALLERGAN PLC 0.2%
Value ($000) $11,171 Shares 36,813 Est. Cost $303.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $11,100 Shares 957,726 Est. Cost $11.45 Unrealized +1.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,057 Shares 99,215 Est. Cost $97.07 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $11,056 Shares 151,523 Est. Cost $65.30 Unrealized
SENIOR HOUSING PPTYS TRUST 0.2%
Value ($000) $10,963 Shares 618,434 Est. Cost $25.41 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $10,913 Shares 267,004 Est. Cost $24.48 Unrealized +26.1%
NORTHSTAR REALTY FINANCE 0.2%
Value ($000) $10,830 Shares 676,549 Est. Cost $16.01 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $10,828 Shares 377,669 Est. Cost $26.19 Unrealized
PRICELINE GROUP INC 0.1%
Value ($000) $10,812 Shares 9,703 Est. Cost $932.96 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $10,797 Shares 153,491 Est. Cost $54.87 Unrealized +34.9%
TAUBMAN CENTERS INC 0.1%
Value ($000) $10,657 Shares 153,043 Est. Cost $75.58 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $10,595 Shares 164,750 Est. Cost $60.09 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $10,574 Shares 646,807 Est. Cost $16.43 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,568 Shares 164,016 Est. Cost $34.04 Unrealized +73.8%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $10,519 Shares 439,366 Est. Cost $18.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $10,469 Shares 817,892 Est. Cost $11.17 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $10,442 Shares 198,902 Est. Cost $50.00 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $10,376 Shares 187,050 Est. Cost $42.76 Unrealized +3.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $10,333 Shares 162,355 Est. Cost $42.46 Unrealized +6.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $10,246 Shares 63,083 Est. Cost $132.67 Unrealized +9.6%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $10,233 Shares 130,333 Est. Cost $90.45 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $10,213 Shares 304,102 Est. Cost $34.18 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $10,179 Shares 109,505 Est. Cost $65.43 Unrealized +11.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $10,115 Shares 165,197 Est. Cost $24.17 Unrealized +26.9%
TESORO CORP 0.1%
Value ($000) $10,036 Shares 118,969 Est. Cost $80.26 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $10,024 Shares 338,313 Est. Cost $22.65 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.1%
Value ($000) $9,946 Shares 638,398 Est. Cost $16.72 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $9,829 Shares 280,099 Est. Cost $25.28 Unrealized
OMNICARE INC 0.1%
Value ($000) $9,814 Shares 104,220 Est. Cost $61.99 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $9,763 Shares 50,880 Est. Cost $143.44 Unrealized +19.1%
HEALTH NET INC 0.1%
Value ($000) $9,752 Shares 152,127 Est. Cost $45.39 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $9,721 Shares 504,233 Est. Cost $20.16 Unrealized
OVASCIENCE INC 0.1%
Value ($000) $9,650 Shares 347,504 Est. Cost $22.82 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $9,631 Shares 147,278 Est. Cost $44.40 Unrealized +19.3%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $9,611 Shares 114,897 Est. Cost $84.55 Unrealized
MEDIVATION INC 0.1%
Value ($000) $9,587 Shares 86,998 Est. Cost $91.33 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $9,549 Shares 292,906 Est. Cost $30.93 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $9,508 Shares 159,809 Est. Cost $20.33 Unrealized +9.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,418 Shares 27,773 Est. Cost $264.03 Unrealized +24.7%
CUBE CUBESMART 0.1%
Value ($000) $9,404 Shares 410,472 Est. Cost $16.63 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $9,330 Shares 82,165 Est. Cost $208.62 Unrealized -13.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $9,324 Shares 91,535 Est. Cost $54.12 Unrealized +38.1%
CRI CARTER'S INC 0.1%
Value ($000) $9,301 Shares 87,737 Est. Cost $60.47 Unrealized +26.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9,201 Shares 200,870 Est. Cost $17.10 Unrealized +147.9%
MMS MAXIMUS INC 0.1%
Value ($000) $9,126 Shares 138,796 Est. Cost $52.35 Unrealized +25.0%
VIACOM INC-CLASS B 0.1%
Value ($000) $9,117 Shares 141,248 Est. Cost $67.90 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $9,106 Shares 355,381 Est. Cost $25.73 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $9,081 Shares 338,183 Est. Cost $25.34 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $9,047 Shares 120,669 Est. Cost $53.69 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $9,020 Shares 114,658 Est. Cost $46.42 Unrealized +15.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,979 Shares 86,710 Est. Cost $57.72 Unrealized +41.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,953 Shares 233,409 Est. Cost $21.74 Unrealized +11.9%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $8,803 Shares 116,758 Est. Cost $28.37 Unrealized +129.6%
GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $8,725 Shares 73,078 Est. Cost $81.14 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $8,693 Shares 91,153 Est. Cost $71.64 Unrealized +3.5%
CCK CROWN HOLDINGS INC NPR 0.1%
Value ($000) $8,673 Shares 161,970 Est. Cost $43.16 Unrealized +21.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $8,622 Shares 151,375 Est. Cost $57.40 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $8,604 Shares 153,133 Est. Cost $39.58 Unrealized +27.8%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $8,585 Shares 128,101 Est. Cost $41.71 Unrealized +6.9%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $8,567 Shares 99,400 Est. Cost $68.41 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $8,556 Shares 155,531 Est. Cost $50.39 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,455 Shares 116,255 Est. Cost $58.26 Unrealized +20.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $8,417 Shares 136,566 Est. Cost $33.68 Unrealized +35.1%
DHR DANAHER CORP 0.1%
Value ($000) $8,400 Shares 98,995 Est. Cost $25.20 Unrealized +38.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,379 Shares 99,383 Est. Cost $76.70 Unrealized
APACHE CORP 0.1%
Value ($000) $8,377 Shares 145,678 Est. Cost $63.76 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $8,375 Shares 596,615 Est. Cost $14.11 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $8,358 Shares 82,892 Est. Cost $77.41 Unrealized +21.2%
DBV TECHNOLOGIES SA-ADR 0.1%
Value ($000) $8,320 Shares 285,443 Est. Cost $25.07 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $8,317 Shares 227,885 Est. Cost $31.20 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $8,242 Shares 132,135 Est. Cost $63.38 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $8,218 Shares 1,273,399 Est. Cost $6.52 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $8,215 Shares 85,879 Est. Cost $51.51 Unrealized +31.4%
RELYPSA INC 0.1%
Value ($000) $8,191 Shares 254,470 Est. Cost $23.68 Unrealized
STRATEGIC HOTELS & RESORTS 0.1%
Value ($000) $8,189 Shares 681,812 Est. Cost $9.55 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,096 Shares 98,925 Est. Cost $52.47 Unrealized +12.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $8,093 Shares 93,530 Est. Cost $60.22 Unrealized +12.6%
USB US BANCORP 0.1%
Value ($000) $8,064 Shares 185,790 Est. Cost $22.77 Unrealized +31.3%
SKT TANGER FACTORY OUTLET 0.1%
Value ($000) $8,042 Shares 252,184 Est. Cost $33.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,038 Shares 13,352 Est. Cost $11.18 Unrealized +13.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,987 Shares 56,163 Est. Cost $46.60 Unrealized +18.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $7,947 Shares 131,110 Est. Cost $50.50 Unrealized +17.8%
MD MEDNAX INC 0.1%
Value ($000) $7,918 Shares 106,887 Est. Cost $59.80 Unrealized +20.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $7,892 Shares 92,192 Est. Cost $69.81 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $7,866 Shares 124,973 Est. Cost $46.25 Unrealized +32.3%
PCAR PACCAR INC 0.1%
Value ($000) $7,865 Shares 123,422 Est. Cost $26.49 Unrealized +8.6%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $7,861 Shares 97,713 Est. Cost $52.89 Unrealized +1.2%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $7,828 Shares 148,933 Est. Cost $42.75 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $7,727 Shares 124,811 Est. Cost $50.86 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $7,682 Shares 61,644 Est. Cost $75.87 Unrealized +34.2%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $7,671 Shares 310,369 Est. Cost $26.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $7,654 Shares 192,036 Est. Cost $24.35 Unrealized +58.9%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $7,622 Shares 235,696 Est. Cost $33.32 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,604 Shares 90,879 Est. Cost $42.44 Unrealized +54.4%
GEO GEO GROUP INC 0.1%
Value ($000) $7,602 Shares 221,923 Est. Cost $12.24 Unrealized +21.9%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $7,597 Shares 149,288 Est. Cost $34.50 Unrealized
TIME WARNER 0.1%
Value ($000) $7,576 Shares 87,411 Est. Cost $60.39 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $7,571 Shares 517,419 Est. Cost $12.14 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,518 Shares 81,391 Est. Cost $43.84 Unrealized +40.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $7,518 Shares 150,252 Est. Cost $35.32 Unrealized +25.1%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $7,516 Shares 177,326 Est. Cost $26.93 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $7,440 Shares 311,034 Est. Cost $27.13 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $7,423 Shares 406,678 Est. Cost $16.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $7,403 Shares 151,092 Est. Cost $31.53 Unrealized -0.8%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $7,395 Shares 347,241 Est. Cost $19.78 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,392 Shares 46,594 Est. Cost $63.40 Unrealized +112.3%
HEI/A HEICO CORP-CL A 0.1%
Value ($000) $7,371 Shares 147,132 Est. Cost $21.93 Unrealized +11.7%
PACWEST BANCORP 0.1%
Value ($000) $7,259 Shares 155,523 Est. Cost $44.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $7,230 Shares 106,184 Est. Cost $56.50 Unrealized +20.2%
AMERICAN RESIDENTIAL PROPERTIES INC 0.1%
Value ($000) $7,217 Shares 388,662 Est. Cost $18.38 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $7,188 Shares 84,977 Est. Cost $52.46 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $7,103 Shares 86,694 Est. Cost $51.60 Unrealized +6.3%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,095 Shares 73,381 Est. Cost $63.16 Unrealized +27.8%
CIGNA CORP 0.1%
Value ($000) $7,087 Shares 43,157 Est. Cost $92.05 Unrealized
EMC CORP/MASS 0.1%
Value ($000) $7,077 Shares 271,574 Est. Cost $25.47 Unrealized
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $6,999 Shares 437,187 Est. Cost $21.39 Unrealized
MET METLIFE INC 0.1%
Value ($000) $6,971 Shares 125,386 Est. Cost $25.87 Unrealized +28.0%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $6,950 Shares 175,775 Est. Cost $43.38 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $6,940 Shares 39,304 Est. Cost $116.85 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,904 Shares 40,885 Est. Cost $117.09 Unrealized +40.5%
CATCHMARK TIMBER TRUST INC-A 0.1%
Value ($000) $6,885 Shares 589,260 Est. Cost $11.44 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $6,883 Shares 161,250 Est. Cost $20.76 Unrealized +54.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,860 Shares 177,301 Est. Cost $23.68 Unrealized +46.2%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $6,858 Shares 522,314 Est. Cost $14.64 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $6,809 Shares 133,112 Est. Cost $47.30 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $6,782 Shares 76,395 Est. Cost $40.55 Unrealized +43.5%
ENDOLOGIX INC 0.1%
Value ($000) $6,755 Shares 439,557 Est. Cost $12.56 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $6,748 Shares 127,397 Est. Cost $37.55 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $6,730 Shares 382,888 Est. Cost $17.86 Unrealized
FLAMEL TECHNOLOGIES SA ADR 0.1%
Value ($000) $6,682 Shares 321,283 Est. Cost $18.29 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,593 Shares 42,278 Est. Cost $142.43 Unrealized
ATMEL CORP 0.1%
Value ($000) $6,575 Shares 675,790 Est. Cost $8.09 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,485 Shares 134,147 Est. Cost $54.71 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,479 Shares 28,624 Est. Cost $10.20 Unrealized +45.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,442 Shares 73,871 Est. Cost $59.70 Unrealized +29.7%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $6,432 Shares 548,808 Est. Cost $8.78 Unrealized +39.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,429 Shares 90,787 Est. Cost $42.41 Unrealized +14.8%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $6,407 Shares 91,634 Est. Cost $48.45 Unrealized +45.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $6,398 Shares 29,255 Est. Cost $185.28 Unrealized +16.2%
DHI DR HORTON INC 0.1%
Value ($000) $6,378 Shares 233,061 Est. Cost $23.27 Unrealized +2.8%
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $6,327 Shares 205,985 Est. Cost $28.86 Unrealized +10.0%
WP GLIMCHER INC 0.1%
Value ($000) $6,310 Shares 462,327 Est. Cost $17.20 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $6,307 Shares 64,856 Est. Cost $55.61 Unrealized +21.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,291 Shares 150,469 Est. Cost $21.96 Unrealized +48.8%
MS MORGAN STANLEY 0.1%
Value ($000) $6,249 Shares 162,713 Est. Cost $19.13 Unrealized +48.4%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $6,185 Shares 94,709 Est. Cost $51.64 Unrealized +13.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $6,184 Shares 317,294 Est. Cost $17.79 Unrealized +9.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $6,176 Shares 216,935 Est. Cost $22.35 Unrealized +13.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $6,176 Shares 109,970 Est. Cost $48.08 Unrealized +26.9%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $6,162 Shares 75,392 Est. Cost $68.45 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,152 Shares 141,562 Est. Cost $17.54 Unrealized +18.7%
QRVO QORVO INC 0.1%
Value ($000) $6,137 Shares 76,640 Est. Cost $71.21 Unrealized +8.9%
CMA COMERICA INC 0.1%
Value ($000) $6,126 Shares 119,432 Est. Cost $31.45 Unrealized +3.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $6,102 Shares 183,583 Est. Cost $24.47 Unrealized +13.8%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $6,090 Shares 260,329 Est. Cost $25.57 Unrealized
INSM INSMED INC 0.1%
Value ($000) $6,047 Shares 257,874 Est. Cost $15.24 Unrealized +48.9%
FOOT LOCKER INC 0.1%
Value ($000) $6,017 Shares 89,985 Est. Cost $61.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,987 Shares 42,224 Est. Cost $84.51 Unrealized +30.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,935 Shares 105,101 Est. Cost $22.60 Unrealized +24.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,933 Shares 244,642 Est. Cost $23.35 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $5,929 Shares 274,267 Est. Cost $22.82 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,869 Shares 87,421 Est. Cost $56.17 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,857 Shares 42,718 Est. Cost $79.94 Unrealized +31.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $5,853 Shares 43,170 Est. Cost $94.48 Unrealized +27.3%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $5,844 Shares 304,228 Est. Cost $13.35 Unrealized +5.1%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $5,823 Shares 91,442 Est. Cost $57.42 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $5,799 Shares 75,880 Est. Cost $46.39 Unrealized +24.2%
ENS ENERSYS 0.1%
Value ($000) $5,788 Shares 82,440 Est. Cost $53.73 Unrealized +15.0%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $5,763 Shares 130,963 Est. Cost $44.00 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $5,754 Shares 101,320 Est. Cost $31.99 Unrealized +50.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $5,752 Shares 65,362 Est. Cost $66.82 Unrealized +9.4%
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $5,726 Shares 78,494 Est. Cost $78.46 Unrealized
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $5,707 Shares 248,462 Est. Cost $30.18 Unrealized -18.0%
MYLAN NV 0.1%
Value ($000) $5,704 Shares 84,267 Est. Cost $59.56 Unrealized
WEN WENDY'S CO 0.1%
Value ($000) $5,702 Shares 509,137 Est. Cost $8.39 Unrealized +31.3%
ACHILLION PHARMACEUTICALS INC 0.1%
Value ($000) $5,698 Shares 666,454 Est. Cost $10.40 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,690 Shares 65,156 Est. Cost $45.08 Unrealized +18.1%
BAKER HUGHES INC 0.1%
Value ($000) $5,665 Shares 92,639 Est. Cost $56.54 Unrealized
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $5,586 Shares 64,906 Est. Cost $64.04 Unrealized +17.6%
DIRECTV 0.1%
Value ($000) $5,560 Shares 59,897 Est. Cost $63.74 Unrealized
LEGG MASON INC 0.1%
Value ($000) $5,556 Shares 109,007 Est. Cost $39.51 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $5,510 Shares 195,252 Est. Cost $23.95 Unrealized
COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $5,470 Shares 125,854 Est. Cost $42.30 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,446 Shares 118,693 Est. Cost $42.19 Unrealized +2.5%
F FORD MOTOR CO 0.1%
Value ($000) $5,407 Shares 359,968 Est. Cost $8.20 Unrealized +6.7%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $5,347 Shares 65,852 Est. Cost $51.00 Unrealized +53.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $5,340 Shares 51,163 Est. Cost $99.80 Unrealized +7.9%
ALON USA ENERGY INC 0.1%
Value ($000) $5,297 Shares 280,270 Est. Cost $15.12 Unrealized
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $5,279 Shares 659,916 Est. Cost $8.85 Unrealized
REXNORD CORP 0.1%
Value ($000) $5,279 Shares 225,129 Est. Cost $28.37 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $5,265 Shares 99,676 Est. Cost $41.14 Unrealized +22.5%
HEWLETT-PACKARD CO 0.1%
Value ($000) $5,245 Shares 175,007 Est. Cost $28.49 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $5,232 Shares 39,699 Est. Cost $93.45 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $5,228 Shares 64,288 Est. Cost $68.66 Unrealized +23.4%
PRAXAIR INC 0.1%
Value ($000) $5,122 Shares 42,928 Est. Cost $119.52 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $5,116 Shares 167,729 Est. Cost $22.42 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $5,066 Shares 216,948 Est. Cost $22.92 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,058 Shares 57,770 Est. Cost $89.78 Unrealized +3.3%
HMS HOLDINGS CORP 0.1%
Value ($000) $5,055 Shares 288,220 Est. Cost $19.28 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,027 Shares 117,528 Est. Cost $34.46 Unrealized +8.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $5,017 Shares 92,637 Est. Cost $53.15 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $5,005 Shares 118,458 Est. Cost $68.34 Unrealized
ALDER BIOPHARMACEUTICALS 0.1%
Value ($000) $4,989 Shares 106,304 Est. Cost $46.93 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $4,975 Shares 96,564 Est. Cost $25.39 Unrealized +62.4%
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $4,972 Shares 237,817 Est. Cost $23.78 Unrealized
XEROX CORP 0.1%
Value ($000) $4,968 Shares 465,809 Est. Cost $11.92 Unrealized
FOLD AMICUS THERAPEUTICS 0.1%
Value ($000) $4,968 Shares 364,534 Est. Cost $12.02 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,962 Shares 178,304 Est. Cost $18.34 Unrealized +9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,950 Shares 22,262 Est. Cost $37.10 Unrealized +9.1%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $4,918 Shares 166,934 Est. Cost $18.81 Unrealized 0.0%
SOLERA HOLDINGS INC 0.1%
Value ($000) $4,893 Shares 109,884 Est. Cost $53.06 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $4,876 Shares 162,653 Est. Cost $24.38 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $4,876 Shares 152,887 Est. Cost $33.10 Unrealized
LDR HOLDING CORP 0.1%
Value ($000) $4,778 Shares 112,335 Est. Cost $42.53 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,771 Shares 65,697 Est. Cost $17.57 Unrealized +68.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $4,767 Shares 188,876 Est. Cost $16.62 Unrealized +34.0%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $4,758 Shares 106,953 Est. Cost $42.06 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $4,758 Shares 77,004 Est. Cost $41.26 Unrealized +33.8%
YAHOO! INC 0.1%
Value ($000) $4,736 Shares 121,548 Est. Cost $33.24 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,709 Shares 32,883 Est. Cost $116.36 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $4,699 Shares 191,270 Est. Cost $19.14 Unrealized +22.8%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $4,690 Shares 50,800 Est. Cost $56.99 Unrealized +40.2%
FEI COMPANY 0.1%
Value ($000) $4,687 Shares 56,322 Est. Cost $89.52 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value ($000) $4,683 Shares 275,037 Est. Cost $15.42 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $4,682 Shares 70,844 Est. Cost $21.86 Unrealized +31.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $4,665 Shares 119,473 Est. Cost $29.28 Unrealized +13.7%
ELME WASHINGTON REIT 0.1%
Value ($000) $4,661 Shares 180,381 Est. Cost $27.15 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $4,644 Shares 135,495 Est. Cost $28.94 Unrealized -7.8%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $4,634 Shares 545,221 Est. Cost $11.70 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,619 Shares 54,217 Est. Cost $61.56 Unrealized +7.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,616 Shares 138,595 Est. Cost $24.57 Unrealized +11.2%
MAGELLAN HEALTH INC 0.1%
Value ($000) $4,563 Shares 65,123 Est. Cost $58.87 Unrealized
ZAFGEN INC 0.1%
Value ($000) $4,550 Shares 134,341 Est. Cost $39.59 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $4,523 Shares 140,160 Est. Cost $38.13 Unrealized
IT GARTNER INC 0.1%
Value ($000) $4,511 Shares 52,754 Est. Cost $78.97 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,494 Shares 235,788 Est. Cost $14.37 Unrealized -2.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,485 Shares 110,179 Est. Cost $19.84 Unrealized +33.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,469 Shares 69,797 Est. Cost $49.86 Unrealized
BLUEBIRD BIO 0.1%
Value ($000) $4,455 Shares 27,977 Est. Cost $159.24 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,454 Shares 126,273 Est. Cost $26.49 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $4,445 Shares 84,167 Est. Cost $34.24 Unrealized +11.0%
QTS REALTY TRUST INC 0.1%
Value ($000) $4,426 Shares 122,039 Est. Cost $33.23 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $4,410 Shares 92,998 Est. Cost $32.47 Unrealized +79.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $4,373 Shares 63,448 Est. Cost $73.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,361 Shares 86,707 Est. Cost $43.95 Unrealized -10.1%
CEB INC 0.1%
Value ($000) $4,352 Shares 50,020 Est. Cost $87.01 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,350 Shares 73,055 Est. Cost $29.48 Unrealized +12.6%
JOHNSON CONTROLS INC 0.1%
Value ($000) $4,337 Shares 87,072 Est. Cost $39.15 Unrealized
NIELSEN NV 0.1%
Value ($000) $4,319 Shares 96,582 Est. Cost $35.81 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $4,292 Shares 81,263 Est. Cost $38.51 Unrealized +50.3%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $4,274 Shares 28,379 Est. Cost $139.53 Unrealized +2.5%
FDX FEDEX CORP 0.1%
Value ($000) $4,262 Shares 24,938 Est. Cost $85.44 Unrealized +73.7%
SYK STRYKER CORP 0.1%
Value ($000) $4,232 Shares 44,379 Est. Cost $60.91 Unrealized +37.6%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,189 Shares 101,027 Est. Cost $39.57 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,182 Shares 53,528 Est. Cost $67.78 Unrealized +6.0%
XILINX INC 0.1%
Value ($000) $4,175 Shares 94,950 Est. Cost $42.72 Unrealized
BROADCOM CORP-CL A 0.1%
Value ($000) $4,164 Shares 81,693 Est. Cost $29.96 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $4,156 Shares 57,035 Est. Cost $58.64 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $4,136 Shares 46,122 Est. Cost $39.91 Unrealized +30.2%
MSM MSC INDUSTRIAL DIRECT CO 0.1%
Value ($000) $4,121 Shares 59,224 Est. Cost $85.55 Unrealized -16.8%
ASSOCIATED ESTATES REALTY CP 0.1%
Value ($000) $4,108 Shares 143,568 Est. Cost $16.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,107 Shares 41,845 Est. Cost $17.60 Unrealized +9.6%
NEW YORK REIT INC 0.1%
Value ($000) $4,095 Shares 410,358 Est. Cost $11.30 Unrealized
FIBROGEN INC 0.1%
Value ($000) $4,046 Shares 175,534 Est. Cost $27.11 Unrealized
BLACKROCK INC/NEW YORK 0.1%
Value ($000) $3,966 Shares 11,504 Est. Cost $263.31 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,963 Shares 201,177 Est. Cost $12.59 Unrealized +28.0%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.1%
Value ($000) $3,949 Shares 54,413 Est. Cost $55.15 Unrealized
GRAMERCY PROPERTY TRUST INC 0.1%
Value ($000) $3,931 Shares 169,201 Est. Cost $27.28 Unrealized
PS BUSINESS PARKS 0.1%
Value ($000) $3,923 Shares 54,424 Est. Cost $71.96 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $3,914 Shares 41,835 Est. Cost $78.80 Unrealized +17.3%
CSX CSX CORP 0.1%
Value ($000) $3,906 Shares 120,170 Est. Cost $7.15 Unrealized +37.5%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,878 Shares 79,186 Est. Cost $32.47 Unrealized +27.0%
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $3,862 Shares 207,687 Est. Cost $24.78 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,842 Shares 100,794 Est. Cost $36.85 Unrealized +1.6%
FELCOR LODGING TR INC 0.1%
Value ($000) $3,816 Shares 386,489 Est. Cost $6.25 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,811 Shares 5,887 Est. Cost $3.71 Unrealized +125.8%
MAT MATTEL INC 0.1%
Value ($000) $3,811 Shares 147,255 Est. Cost $34.87 Unrealized -24.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,806 Shares 53,945 Est. Cost $67.77 Unrealized +6.7%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $3,798 Shares 55,255 Est. Cost $77.46 Unrealized -10.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,795 Shares 146,777 Est. Cost $26.87 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $3,778 Shares 132,928 Est. Cost $27.17 Unrealized +3.6%
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value ($000) $3,738 Shares 200,391 Est. Cost $24.51 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $3,734 Shares 115,494 Est. Cost $18.61 Unrealized +49.1%
CLARCOR INC 0.1%
Value ($000) $3,733 Shares 60,506 Est. Cost $67.57 Unrealized
LEXMARK INTERNATIONAL INC-A 0.1%
Value ($000) $3,715 Shares 84,049 Est. Cost $46.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $3,700 Shares 60,506 Est. Cost $40.73 Unrealized +36.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,699 Shares 41,430 Est. Cost $61.31 Unrealized +10.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,690 Shares 37,181 Est. Cost $29.60 Unrealized +27.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3,681 Shares 25,976 Est. Cost $88.33 Unrealized +32.9%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $3,677 Shares 183,680 Est. Cost $20.84 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $3,672 Shares 13,311 Est. Cost $55.65 Unrealized +54.2%
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $3,665 Shares 170,126 Est. Cost $18.90 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,659 Shares 51,414 Est. Cost $35.88 Unrealized +21.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,650 Shares 34,410 Est. Cost $62.59 Unrealized +21.2%
KELLOGG CO 0.1%
Value ($000) $3,639 Shares 58,129 Est. Cost $40.87 Unrealized +0.7%
EATON VANCE CORP 0.1%
Value ($000) $3,632 Shares 92,535 Est. Cost $40.57 Unrealized
PARKWAY PROPERTIES INC 0.1%
Value ($000) $3,629 Shares 210,773 Est. Cost $17.51 Unrealized
ACE LTD 0.0%
Value ($000) $3,590 Shares 35,334 Est. Cost $94.41 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $3,586 Shares 121,751 Est. Cost $16.64 Unrealized +16.6%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $3,585 Shares 117,612 Est. Cost $25.65 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $3,565 Shares 49,807 Est. Cost $21.87 Unrealized +32.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3,565 Shares 91,494 Est. Cost $31.11 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3,535 Shares 138,667 Est. Cost $21.35 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,513 Shares 41,928 Est. Cost $55.96 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $3,507 Shares 123,368 Est. Cost $26.76 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $3,500 Shares 40,250 Est. Cost $69.19 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,493 Shares 218,433 Est. Cost $14.53 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,488 Shares 62,867 Est. Cost $52.75 Unrealized +8.4%
CERNER CORP 0.0%
Value ($000) $3,487 Shares 50,989 Est. Cost $72.16 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $3,481 Shares 43,081 Est. Cost $45.23 Unrealized +49.4%
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value ($000) $3,420 Shares 375,420 Est. Cost $9.29 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,418 Shares 34,842 Est. Cost $21.13 Unrealized +9.8%
CATALENT INC 0.0%
Value ($000) $3,385 Shares 114,990 Est. Cost $27.94 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,383 Shares 79,282 Est. Cost $62.33 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,378 Shares 33,849 Est. Cost $25.16 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,368 Shares 25,077 Est. Cost $22.33 Unrealized 0.0%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3,350 Shares 289,048 Est. Cost $14.96 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $3,349 Shares 167,798 Est. Cost $19.96 Unrealized
TECH DATA CORP 0.0%
Value ($000) $3,312 Shares 57,538 Est. Cost $60.20 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,312 Shares 80,602 Est. Cost $33.85 Unrealized +13.4%
AIRCASTLE LTD 0.0%
Value ($000) $3,300 Shares 145,445 Est. Cost $22.64 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $3,297 Shares 89,151 Est. Cost $42.75 Unrealized -3.7%
RAYTHEON COMPANY 0.0%
Value ($000) $3,277 Shares 34,184 Est. Cost $76.52 Unrealized
GME GAMESTOP CORP. - CL. A 0.0%
Value ($000) $3,272 Shares 76,244 Est. Cost $7.17 Unrealized +7.9%
ALX ALEXANDER'S INC. 0.0%
Value ($000) $3,266 Shares 7,996 Est. Cost $322.08 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,265 Shares 16,264 Est. Cost $231.22 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,264 Shares 28,404 Est. Cost $77.33 Unrealized +22.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,261 Shares 42,324 Est. Cost $35.05 Unrealized +91.7%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $3,237 Shares 58,479 Est. Cost $53.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,235 Shares 18,628 Est. Cost $144.47 Unrealized +30.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $3,232 Shares 28,252 Est. Cost $134.83 Unrealized
CAMBREX CORP 0.0%
Value ($000) $3,230 Shares 73,499 Est. Cost $23.40 Unrealized
CIMPRESS NV 0.0%
Value ($000) $3,229 Shares 38,178 Est. Cost $75.97 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $3,195 Shares 74,736 Est. Cost $36.23 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,190 Shares 172,589 Est. Cost $22.03 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3,165 Shares 23,010 Est. Cost $153.71 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,161 Shares 4,762 Est. Cost $440.71 Unrealized +55.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,153 Shares 163,275 Est. Cost $25.13 Unrealized -26.5%
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $3,147 Shares 81,587 Est. Cost $35.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,116 Shares 18,013 Est. Cost $21.89 Unrealized +22.0%
HXL HEXCEL CORP 0.0%
Value ($000) $3,116 Shares 62,756 Est. Cost $40.78 Unrealized +23.4%
STORE CAPITAL CORP 0.0%
Value ($000) $3,113 Shares 153,684 Est. Cost $22.55 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $3,107 Shares 54,894 Est. Cost $36.86 Unrealized +7.8%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $3,097 Shares 105,485 Est. Cost $24.66 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,089 Shares 32,096 Est. Cost $73.61 Unrealized +9.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3,088 Shares 120,817 Est. Cost $25.56 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $3,076 Shares 138,179 Est. Cost $30.69 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $3,074 Shares 78,525 Est. Cost $24.44 Unrealized -6.3%
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $3,068 Shares 80,030 Est. Cost $43.83 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,062 Shares 82,698 Est. Cost $25.01 Unrealized +13.1%
CMI CUMMINS INC 0.0%
Value ($000) $3,059 Shares 23,326 Est. Cost $96.55 Unrealized +6.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $3,020 Shares 33,016 Est. Cost $52.51 Unrealized +40.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,989 Shares 62,337 Est. Cost $51.93 Unrealized +0.8%
DELEK US HOLDINGS INC 0.0%
Value ($000) $2,987 Shares 81,114 Est. Cost $37.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,985 Shares 255,579 Est. Cost $11.97 Unrealized -12.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,979 Shares 37,596 Est. Cost $53.89 Unrealized +46.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,955 Shares 43,070 Est. Cost $29.93 Unrealized +150.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,952 Shares 57,055 Est. Cost $40.94 Unrealized +1.3%
VECTOR GROUP LTD 0.0%
Value ($000) $2,948 Shares 126,277 Est. Cost $22.64 Unrealized
M MACY'S INC 0.0%
Value ($000) $2,936 Shares 43,737 Est. Cost $53.78 Unrealized +25.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,935 Shares 60,508 Est. Cost $39.90 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,933 Shares 62,057 Est. Cost $30.16 Unrealized +45.8%
SEMGROUP CORP 0.0%
Value ($000) $2,922 Shares 36,831 Est. Cost $65.52 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,922 Shares 39,511 Est. Cost $43.29 Unrealized +64.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,892 Shares 44,684 Est. Cost $37.76 Unrealized +43.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $2,891 Shares 30,612 Est. Cost $72.99 Unrealized +12.7%
DE DEERE & CO 0.0%
Value ($000) $2,882 Shares 30,240 Est. Cost $71.19 Unrealized +5.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $2,880 Shares 86,385 Est. Cost $33.34 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,879 Shares 132,206 Est. Cost $18.98 Unrealized +3.6%
PUBLIC STORAGE A PFD 5.875 0.0%
Value ($000) $2,867 Shares 115,500 Est. Cost $25.44 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,863 Shares 33,598 Est. Cost $62.22 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,853 Shares 45,328 Est. Cost $55.55 Unrealized +14.3%
CORESITE REALTY CORP 0.0%
Value ($000) $2,838 Shares 63,099 Est. Cost $34.54 Unrealized
CONCHO RESOURCES INC/MIDLAND TX 0.0%
Value ($000) $2,831 Shares 25,210 Est. Cost $115.45 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,829 Shares 228,944 Est. Cost $12.82 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,827 Shares 25,033 Est. Cost $74.37 Unrealized +37.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,823 Shares 13,156 Est. Cost $64.47 Unrealized +203.0%
XYL XYLEM INC 0.0%
Value ($000) $2,811 Shares 77,261 Est. Cost $27.86 Unrealized +14.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,810 Shares 52,616 Est. Cost $50.64 Unrealized +10.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,804 Shares 13,918 Est. Cost $15.82 Unrealized +28.9%
BB&T CORP 0.0%
Value ($000) $2,795 Shares 69,423 Est. Cost $34.84 Unrealized
MARKIT LTD 0.0%
Value ($000) $2,789 Shares 108,821 Est. Cost $25.90 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,767 Shares 46,968 Est. Cost $40.54 Unrealized +9.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,760 Shares 52,163 Est. Cost $47.37 Unrealized +8.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,753 Shares 22,282 Est. Cost $74.16 Unrealized +31.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,746 Shares 25,129 Est. Cost $72.95 Unrealized +22.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,742 Shares 69,889 Est. Cost $22.26 Unrealized +28.5%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,727 Shares 23,372 Est. Cost $117.80 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $2,726 Shares 83,520 Est. Cost $19.54 Unrealized +23.8%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $2,724 Shares 40,912 Est. Cost $73.53 Unrealized
STARWOOD WAYPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $2,723 Shares 115,000 Est. Cost $27.73 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,715 Shares 212,650 Est. Cost $9.56 Unrealized
NATIONAL RETAIL PROPERTIES PFD 6.625 0.0%
Value ($000) $2,713 Shares 106,005 Est. Cost $26.12 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,689 Shares 55,381 Est. Cost $39.94 Unrealized +13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,683 Shares 35,686 Est. Cost $44.13 Unrealized +39.2%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,667 Shares 216,923 Est. Cost $17.19 Unrealized
VFC VF CORP 0.0%
Value ($000) $2,653 Shares 38,441 Est. Cost $50.47 Unrealized +34.0%
TUMI HOLDINGS INC 0.0%
Value ($000) $2,651 Shares 124,230 Est. Cost $24.03 Unrealized
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value ($000) $2,649 Shares 104,320 Est. Cost $25.53 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,648 Shares 46,178 Est. Cost $49.90 Unrealized
PUBLIC STORAGE Y PFD 6.375 0.0%
Value ($000) $2,640 Shares 101,380 Est. Cost $26.91 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,640 Shares 79,152 Est. Cost $51.91 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $2,638 Shares 26,228 Est. Cost $56.74 Unrealized
PREMIER INC 0.0%
Value ($000) $2,607 Shares 68,250 Est. Cost $33.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,601 Shares 37,483 Est. Cost $47.40 Unrealized +56.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,598 Shares 38,189 Est. Cost $22.92 Unrealized -0.2%
REALPAGE INC 0.0%
Value ($000) $2,593 Shares 136,199 Est. Cost $20.77 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $2,592 Shares 47,170 Est. Cost $54.95 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $2,587 Shares 61,639 Est. Cost $36.39 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,572 Shares 90,626 Est. Cost $8.17 Unrealized +20.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,564 Shares 227,014 Est. Cost $13.21 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,563 Shares 33,579 Est. Cost $45.72 Unrealized +22.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,558 Shares 79,908 Est. Cost $22.94 Unrealized +17.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,540 Shares 168,436 Est. Cost $14.39 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $2,527 Shares 124,278 Est. Cost $18.88 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,524 Shares 53,801 Est. Cost $38.25 Unrealized -6.0%
EXC EXELON CORP 0.0%
Value ($000) $2,516 Shares 79,255 Est. Cost $15.27 Unrealized +7.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,512 Shares 48,088 Est. Cost $36.51 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,511 Shares 54,511 Est. Cost $37.43 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2,495 Shares 56,438 Est. Cost $31.25 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2,493 Shares 33,165 Est. Cost $80.86 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,490 Shares 174,883 Est. Cost $11.09 Unrealized +15.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2,484 Shares 93,801 Est. Cost $19.80 Unrealized
ALERE INC 0.0%
Value ($000) $2,477 Shares 47,611 Est. Cost $35.19 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $2,475 Shares 51,101 Est. Cost $37.25 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,473 Shares 27,489 Est. Cost $89.06 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,467 Shares 40,087 Est. Cost $20.29 Unrealized +21.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2,461 Shares 46,563 Est. Cost $51.76 Unrealized +0.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,460 Shares 30,348 Est. Cost $21.91 Unrealized +38.8%
CIG CIA ENERGETICA DE MINAS GERAIS ADR 0.0%
Value ($000) $2,459 Shares 645,646 Est. Cost $8.09 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,452 Shares 42,963 Est. Cost $54.35 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,441 Shares 22,314 Est. Cost $114.54 Unrealized
ADT CORP/THE 0.0%
Value ($000) $2,440 Shares 72,348 Est. Cost $37.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,438 Shares 38,072 Est. Cost $37.40 Unrealized +39.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,436 Shares 76,939 Est. Cost $28.27 Unrealized -6.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,428 Shares 26,680 Est. Cost $111.37 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $2,400 Shares 152,414 Est. Cost $12.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,395 Shares 17,998 Est. Cost $76.53 Unrealized +61.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,382 Shares 72,306 Est. Cost $29.20 Unrealized +7.8%
DOV DOVER CORP 0.0%
Value ($000) $2,375 Shares 33,898 Est. Cost $40.97 Unrealized +20.4%
MCO MOODY'S CORP 0.0%
Value ($000) $2,359 Shares 21,995 Est. Cost $62.39 Unrealized +55.1%
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value ($000) $2,348 Shares 87,225 Est. Cost $27.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,345 Shares 392,183 Est. Cost $8.40 Unrealized -20.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,341 Shares 41,254 Est. Cost $49.05 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD-ADR 0.0%
Value ($000) $2,340 Shares 28,871 Est. Cost $92.12 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,313 Shares 109,072 Est. Cost $27.25 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,311 Shares 39,299 Est. Cost $29.92 Unrealized +32.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,307 Shares 19,201 Est. Cost $100.47 Unrealized +22.4%
AES AES CORP 0.0%
Value ($000) $2,298 Shares 174,211 Est. Cost $8.62 Unrealized +5.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,292 Shares 13,288 Est. Cost $117.83 Unrealized +37.8%
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value ($000) $2,289 Shares 91,100 Est. Cost $25.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,288 Shares 34,873 Est. Cost $48.56 Unrealized +30.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,288 Shares 70,966 Est. Cost $22.61 Unrealized +12.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,287 Shares 40,013 Est. Cost $47.32 Unrealized +6.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,259 Shares 29,019 Est. Cost $45.51 Unrealized +44.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,255 Shares 75,143 Est. Cost $29.72 Unrealized 0.0%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $2,252 Shares 29,393 Est. Cost $92.02 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $2,240 Shares 10,987 Est. Cost $202.65 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,235 Shares 33,102 Est. Cost $58.22 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,234 Shares 48,387 Est. Cost $41.74 Unrealized -12.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2,233 Shares 40,626 Est. Cost $43.52 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,228 Shares 116,023 Est. Cost $13.74 Unrealized +31.1%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $2,227 Shares 37,266 Est. Cost $39.06 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2,226 Shares 8,465 Est. Cost $10.01 Unrealized +57.9%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $2,223 Shares 61,742 Est. Cost $41.33 Unrealized
PS BUSINESS PARKS PFD 5.75 0.0%
Value ($000) $2,212 Shares 93,624 Est. Cost $24.32 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $2,204 Shares 44,744 Est. Cost $45.18 Unrealized +5.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $2,202 Shares 122,348 Est. Cost $7.09 Unrealized +1.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,190 Shares 36,710 Est. Cost $55.35 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,179 Shares 32,667 Est. Cost $65.96 Unrealized +7.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $2,169 Shares 41,555 Est. Cost $31.94 Unrealized +11.7%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,164 Shares 309,446 Est. Cost $8.57 Unrealized
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value ($000) $2,149 Shares 54,319 Est. Cost $21.41 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $2,138 Shares 161,545 Est. Cost $16.94 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $2,137 Shares 68,027 Est. Cost $26.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,136 Shares 71,400 Est. Cost $26.02 Unrealized +14.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,134 Shares 37,467 Est. Cost $10.03 Unrealized +29.4%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2,128 Shares 225,234 Est. Cost $10.16 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $2,127 Shares 275,146 Est. Cost $8.23 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $2,104 Shares 192,674 Est. Cost $9.41 Unrealized
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value ($000) $2,091 Shares 78,900 Est. Cost $26.26 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,088 Shares 45,079 Est. Cost $30.88 Unrealized +32.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $2,074 Shares 142,745 Est. Cost $14.22 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $2,066 Shares 56,207 Est. Cost $29.79 Unrealized +27.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,061 Shares 25,430 Est. Cost $28.90 Unrealized +25.9%
CHUBB CORP 0.0%
Value ($000) $2,054 Shares 21,683 Est. Cost $85.11 Unrealized
VORNADO REALTY TRUST PFD 5.4 0.0%
Value ($000) $2,040 Shares 91,026 Est. Cost $23.15 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $2,028 Shares 29,860 Est. Cost $45.44 Unrealized
CST BRANDS INC 0.0%
Value ($000) $2,016 Shares 50,669 Est. Cost $40.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,014 Shares 48,984 Est. Cost $32.54 Unrealized +6.8%
TNC TENNANT CO 0.0%
Value ($000) $1,992 Shares 30,656 Est. Cost $60.57 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,990 Shares 30,047 Est. Cost $20.35 Unrealized +193.8%
STERIS CORP 0.0%
Value ($000) $1,988 Shares 30,830 Est. Cost $69.25 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,986 Shares 121,743 Est. Cost $18.43 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,965 Shares 159,984 Est. Cost $12.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,953 Shares 16,894 Est. Cost $53.35 Unrealized +89.8%
QUIDEL CORP 0.0%
Value ($000) $1,951 Shares 85,396 Est. Cost $27.42 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $1,946 Shares 14,195 Est. Cost $106.10 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,937 Shares 42,522 Est. Cost $44.43 Unrealized
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value ($000) $1,936 Shares 75,000 Est. Cost $25.19 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,934 Shares 24,946 Est. Cost $49.90 Unrealized +10.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,933 Shares 17,833 Est. Cost $75.38 Unrealized +11.8%
HESS CORP 0.0%
Value ($000) $1,931 Shares 28,855 Est. Cost $87.05 Unrealized
KIMCO REALTY PFD 5.625 0.0%
Value ($000) $1,928 Shares 79,400 Est. Cost $24.48 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,920 Shares 23,193 Est. Cost $24.02 Unrealized +67.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,919 Shares 102,383 Est. Cost $19.73 Unrealized +31.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,914 Shares 168,022 Est. Cost $8.04 Unrealized +14.5%
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $1,912 Shares 23,722 Est. Cost $73.50 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,910 Shares 229,296 Est. Cost $7.35 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,904 Shares 40,906 Est. Cost $35.26 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,899 Shares 13,609 Est. Cost $114.05 Unrealized -1.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,893 Shares 45,866 Est. Cost $23.61 Unrealized +41.1%
TAUBMAN CENTERS PFD 6.25 0.0%
Value ($000) $1,885 Shares 75,114 Est. Cost $25.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,884 Shares 13,239 Est. Cost $12.87 Unrealized +75.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,880 Shares 52,530 Est. Cost $81.32 Unrealized -48.4%
COOPER COS INC 0.0%
Value ($000) $1,870 Shares 10,576 Est. Cost $166.55 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $1,869 Shares 62,061 Est. Cost $30.13 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1,868 Shares 4,019 Est. Cost $415.93 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,864 Shares 59,215 Est. Cost $26.12 Unrealized -7.3%
REGENCY CENTERS PFD 6.625 0.0%
Value ($000) $1,864 Shares 72,898 Est. Cost $26.21 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,858 Shares 62,739 Est. Cost $31.57 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,851 Shares 33,261 Est. Cost $30.91 Unrealized +27.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,849 Shares 37,744 Est. Cost $27.85 Unrealized +45.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,847 Shares 22,677 Est. Cost $35.69 Unrealized +68.9%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $1,844 Shares 285,825 Est. Cost $9.13 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,842 Shares 32,180 Est. Cost $37.76 Unrealized +20.3%
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value ($000) $1,842 Shares 77,000 Est. Cost $24.69 Unrealized
ALCOA INC 0.0%
Value ($000) $1,837 Shares 162,782 Est. Cost $11.20 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,832 Shares 153,974 Est. Cost $14.45 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $1,830 Shares 41,132 Est. Cost $37.76 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $1,828 Shares 87,428 Est. Cost $20.67 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,826 Shares 89,312 Est. Cost $20.68 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,819 Shares 61,648 Est. Cost $36.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,818 Shares 8,075 Est. Cost $101.22 Unrealized +38.4%
W WAYFAIR INC 0.0%
Value ($000) $1,811 Shares 49,251 Est. Cost $24.11 Unrealized +34.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,805 Shares 15,010 Est. Cost $103.17 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,799 Shares 27,432 Est. Cost $41.76 Unrealized -15.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,792 Shares 46,312 Est. Cost $28.61 Unrealized +33.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,792 Shares 43,747 Est. Cost $6.28 Unrealized +23.7%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,786 Shares 219,109 Est. Cost $11.32 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $1,784 Shares 10,522 Est. Cost $140.21 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,782 Shares 38,823 Est. Cost $9.29 Unrealized +36.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,775 Shares 37,227 Est. Cost $28.25 Unrealized +11.5%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,771 Shares 24,686 Est. Cost $47.62 Unrealized +25.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,764 Shares 6,052 Est. Cost $146.24 Unrealized +41.3%
TWITTER INC 0.0%
Value ($000) $1,762 Shares 50,872 Est. Cost $43.22 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,752 Shares 33,846 Est. Cost $47.25 Unrealized +9.6%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $1,748 Shares 83,747 Est. Cost $19.41 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,725 Shares 97,346 Est. Cost $17.72 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,707 Shares 24,660 Est. Cost $41.70 Unrealized +26.5%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $1,685 Shares 48,212 Est. Cost $36.37 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,685 Shares 69,489 Est. Cost $22.18 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $1,681 Shares 26,973 Est. Cost $34.59 Unrealized +54.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,675 Shares 3,462 Est. Cost $54.02 Unrealized +3.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,666 Shares 259,078 Est. Cost $8.29 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,666 Shares 32,573 Est. Cost $36.18 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,663 Shares 62,386 Est. Cost $37.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,662 Shares 28,607 Est. Cost $36.99 Unrealized +10.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,661 Shares 55,003 Est. Cost $22.55 Unrealized +10.7%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,657 Shares 808,276 Est. Cost $2.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,655 Shares 26,755 Est. Cost $65.46 Unrealized -3.3%
HEALTH CARE REIT PFD 6.5 0.0%
Value ($000) $1,622 Shares 63,500 Est. Cost $26.90 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $1,617 Shares 12,521 Est. Cost $117.91 Unrealized
MTG MGIC INVT CORP 0.0%
Value ($000) $1,617 Shares 143,543 Est. Cost $10.68 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $1,610 Shares 73,136 Est. Cost $32.50 Unrealized
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value ($000) $1,609 Shares 60,615 Est. Cost $26.38 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $1,605 Shares 85,152 Est. Cost $20.31 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,605 Shares 34,609 Est. Cost $47.40 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,597 Shares 38,622 Est. Cost $47.48 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,596 Shares 13,790 Est. Cost $91.47 Unrealized +11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,593 Shares 76,720 Est. Cost $11.82 Unrealized +18.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,589 Shares 50,417 Est. Cost $19.22 Unrealized +10.1%
SIGMA-ALDRICH 0.0%
Value ($000) $1,588 Shares 11,401 Est. Cost $81.37 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,585 Shares 32,512 Est. Cost $49.69 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,582 Shares 34,059 Est. Cost $43.52 Unrealized
SUMMIT HOTEL PROPERTIES PFD 9.25 0.0%
Value ($000) $1,581 Shares 59,000 Est. Cost $27.63 Unrealized
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value ($000) $1,568 Shares 59,767 Est. Cost $26.24 Unrealized
WP GLIMCHER INC PFD 6.875 0.0%
Value ($000) $1,566 Shares 60,000 Est. Cost $26.87 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,566 Shares 34,236 Est. Cost $54.66 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,565 Shares 67,293 Est. Cost $23.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,562 Shares 48,566 Est. Cost $20.48 Unrealized +17.4%
SL GREEN REALTY PFD 6.5 0.0%
Value ($000) $1,560 Shares 61,100 Est. Cost $26.28 Unrealized
PS BUSINESS PARKS PFD 5.7 0.0%
Value ($000) $1,548 Shares 65,382 Est. Cost $23.92 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,548 Shares 58,978 Est. Cost $30.55 Unrealized -7.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,544 Shares 9,711 Est. Cost $76.50 Unrealized +74.6%
EQT EQT CORP 0.0%
Value ($000) $1,541 Shares 18,964 Est. Cost $41.06 Unrealized +4.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,539 Shares 23,839 Est. Cost $67.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,531 Shares 33,913 Est. Cost $33.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,529 Shares 16,228 Est. Cost $116.59 Unrealized -15.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $1,521 Shares 72,894 Est. Cost $15.47 Unrealized +24.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,518 Shares 20,724 Est. Cost $66.93 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,506 Shares 57,808 Est. Cost $23.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,503 Shares 40,196 Est. Cost $20.29 Unrealized +22.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,502 Shares 30,748 Est. Cost $32.00 Unrealized +33.6%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $1,501 Shares 92,177 Est. Cost $16.36 Unrealized +15.2%
SUNSTONE HOTEL INVESTORS PFD 8.0 0.0%
Value ($000) $1,495 Shares 57,460 Est. Cost $26.08 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,491 Shares 49,119 Est. Cost $16.43 Unrealized +85.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,490 Shares 31,844 Est. Cost $25.28 Unrealized +40.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $1,489 Shares 70,786 Est. Cost $21.09 Unrealized
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $1,488 Shares 28,091 Est. Cost $59.26 Unrealized -12.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,483 Shares 29,612 Est. Cost $41.37 Unrealized +17.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,480 Shares 14,093 Est. Cost $57.57 Unrealized +34.8%
CEDAR REALTY TRUST PFD 7.25 0.0%
Value ($000) $1,479 Shares 58,600 Est. Cost $25.60 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,464 Shares 142,565 Est. Cost $13.17 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,458 Shares 29,524 Est. Cost $45.18 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,452 Shares 89,050 Est. Cost $15.74 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,444 Shares 16,279 Est. Cost $50.36 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,435 Shares 13,308 Est. Cost $60.42 Unrealized +61.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,420 Shares 21,917 Est. Cost $71.30 Unrealized -8.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,420 Shares 27,375 Est. Cost $57.68 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $1,414 Shares 23,595 Est. Cost $40.78 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,405 Shares 44,386 Est. Cost $16.70 Unrealized +48.4%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,397 Shares 12,098 Est. Cost $74.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,396 Shares 30,712 Est. Cost $36.21 Unrealized -7.1%
LEA LEAR CORP 0.0%
Value ($000) $1,392 Shares 12,414 Est. Cost $94.96 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $1,390 Shares 11,150 Est. Cost $76.12 Unrealized +20.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,389 Shares 27,357 Est. Cost $23.82 Unrealized +47.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,383 Shares 31,245 Est. Cost $44.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,374 Shares 18,207 Est. Cost $36.24 Unrealized +38.9%
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value ($000) $1,374 Shares 58,212 Est. Cost $24.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,373 Shares 20,716 Est. Cost $45.51 Unrealized +56.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,363 Shares 57,381 Est. Cost $11.72 Unrealized +32.4%
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value ($000) $1,363 Shares 52,803 Est. Cost $26.73 Unrealized
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,363 Shares 141,306 Est. Cost $9.94 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,361 Shares 13,202 Est. Cost $41.13 Unrealized +18.5%
BOSTON PROPERTIES PFD 5.25 0.0%
Value ($000) $1,360 Shares 55,775 Est. Cost $24.59 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,358 Shares 43,773 Est. Cost $41.58 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,353 Shares 17,305 Est. Cost $45.08 Unrealized +49.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,350 Shares 46,846 Est. Cost $27.96 Unrealized +2.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1,349 Shares 5,379 Est. Cost $175.23 Unrealized +13.5%
AME AMETEK INC 0.0%
Value ($000) $1,345 Shares 24,853 Est. Cost $39.57 Unrealized +26.1%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,340 Shares 55,137 Est. Cost $25.29 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,338 Shares 21,800 Est. Cost $51.25 Unrealized +24.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,335 Shares 45,576 Est. Cost $29.95 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,325 Shares 131,300 Est. Cost $9.00 Unrealized
BRANDYWINE REALTY PFD 6.9 0.0%
Value ($000) $1,315 Shares 50,769 Est. Cost $26.14 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,308 Shares 15,759 Est. Cost $20.61 Unrealized +96.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,304 Shares 126,657 Est. Cost $5.94 Unrealized +16.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,298 Shares 28,952 Est. Cost $36.92 Unrealized +0.8%
NETSUITE INC 0.0%
Value ($000) $1,286 Shares 14,183 Est. Cost $103.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,286 Shares 39,461 Est. Cost $22.14 Unrealized +1.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,285 Shares 215,600 Est. Cost $7.41 Unrealized -20.8%
SANDISK CORP 0.0%
Value ($000) $1,282 Shares 21,411 Est. Cost $78.42 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,279 Shares 5,406 Est. Cost $203.29 Unrealized +0.5%
RED HAT INC 0.0%
Value ($000) $1,278 Shares 16,926 Est. Cost $48.49 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,273 Shares 15,843 Est. Cost $59.08 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,268 Shares 20,796 Est. Cost $38.31 Unrealized +24.4%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1,265 Shares 8,591 Est. Cost $142.70 Unrealized +0.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,250 Shares 24,195 Est. Cost $21.73 Unrealized +85.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,249 Shares 22,184 Est. Cost $18.34 Unrealized +19.9%
DDR CORP PFD 6.5 0.0%
Value ($000) $1,244 Shares 49,100 Est. Cost $25.44 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,243 Shares 19,893 Est. Cost $53.59 Unrealized +29.6%
PALL CORP 0.0%
Value ($000) $1,242 Shares 9,975 Est. Cost $66.23 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1,241 Shares 37,449 Est. Cost $18.85 Unrealized +83.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,241 Shares 107,337 Est. Cost $12.78 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $1,227 Shares 33,622 Est. Cost $34.60 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,225 Shares 16,408 Est. Cost $38.61 Unrealized +21.3%
L LOEWS CORP 0.0%
Value ($000) $1,220 Shares 31,920 Est. Cost $42.19 Unrealized -8.4%
ETR ENTERGY CORP 0.0%
Value ($000) $1,220 Shares 17,414 Est. Cost $22.97 Unrealized +7.3%
DDR CORP PFD 6.25 0.0%
Value ($000) $1,205 Shares 48,030 Est. Cost $25.41 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $1,202 Shares 43,945 Est. Cost $25.70 Unrealized
CRANE CO 0.0%
Value ($000) $1,201 Shares 20,544 Est. Cost $64.28 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $1,201 Shares 139,800 Est. Cost $12.41 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,197 Shares 28,354 Est. Cost $8.79 Unrealized -9.7%
CR BARD INC 0.0%
Value ($000) $1,190 Shares 6,962 Est. Cost $120.60 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1,190 Shares 31,228 Est. Cost $27.32 Unrealized -0.7%
SANDERSON FARMS INC 0.0%
Value ($000) $1,190 Shares 15,832 Est. Cost $66.45 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,189 Shares 79,406 Est. Cost $6.59 Unrealized +46.4%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,183 Shares 40,798 Est. Cost $30.57 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,176 Shares 13,065 Est. Cost $9.89 Unrealized +53.4%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value ($000) $1,172 Shares 42,157 Est. Cost $23.14 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,168 Shares 7,366 Est. Cost $99.55 Unrealized +21.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $1,166 Shares 16,554 Est. Cost $44.44 Unrealized +29.0%
INFINERA CORP 0.0%
Value ($000) $1,160 Shares 55,352 Est. Cost $20.68 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,154 Shares 73,100 Est. Cost $11.28 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,153 Shares 20,591 Est. Cost $56.53 Unrealized +1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 25,608 Est. Cost $38.90 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,149 Shares 11,009 Est. Cost $63.36 Unrealized +26.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,140 Shares 39,500 Est. Cost $23.47 Unrealized +8.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,139 Shares 25,576 Est. Cost $26.58 Unrealized +68.3%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 19,909 Est. Cost $74.11 Unrealized
KIMCO REALTY PFD 6.0 0.0%
Value ($000) $1,122 Shares 45,000 Est. Cost $26.27 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,114 Shares 23,266 Est. Cost $43.50 Unrealized
STAG INDUSTRIAL PFD 9.0 0.0%
Value ($000) $1,113 Shares 40,800 Est. Cost $27.38 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,108 Shares 67,016 Est. Cost $20.57 Unrealized
PUBLIC STORAGE U PFD 5.625 0.0%
Value ($000) $1,103 Shares 45,000 Est. Cost $25.09 Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,098 Shares 12,032 Est. Cost $79.13 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,096 Shares 162,600 Est. Cost $6.00 Unrealized +24.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,096 Shares 54,529 Est. Cost $0.33 Unrealized +56.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,096 Shares 6,696 Est. Cost $165.07 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $1,092 Shares 41,680 Est. Cost $19.64 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $1,092 Shares 7,095 Est. Cost $97.50 Unrealized +57.6%
RPX CORP 0.0%
Value ($000) $1,082 Shares 64,016 Est. Cost $16.37 Unrealized
PENNSYLVANIA REIT PFD 7.375 0.0%
Value ($000) $1,077 Shares 40,650 Est. Cost $26.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,076 Shares 40,000 Est. Cost $18.55 Unrealized +37.8%
STERICYCLE INC 0.0%
Value ($000) $1,070 Shares 8,024 Est. Cost $111.27 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $1,069 Shares 14,093 Est. Cost $113.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,069 Shares 21,236 Est. Cost $37.23 Unrealized +53.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,052 Shares 10,809 Est. Cost $66.47 Unrealized +32.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,051 Shares 8,997 Est. Cost $54.16 Unrealized +27.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,050 Shares 15,035 Est. Cost $61.08 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,047 Shares 44,572 Est. Cost $24.59 Unrealized -20.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,047 Shares 11,315 Est. Cost $62.88 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $1,042 Shares 47,843 Est. Cost $21.09 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,036 Shares 5,480 Est. Cost $118.51 Unrealized +56.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,031 Shares 9,160 Est. Cost $95.72 Unrealized +8.8%
EXAR CORP 0.0%
Value ($000) $1,029 Shares 105,200 Est. Cost $10.31 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $1,020 Shares 47,000 Est. Cost $20.55 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,018 Shares 7,960 Est. Cost $96.43 Unrealized +34.6%
NORDSTROM INC 0.0%
Value ($000) $1,016 Shares 13,673 Est. Cost $59.54 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $1,013 Shares 171,811 Est. Cost $6.86 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,010 Shares 12,006 Est. Cost $46.52 Unrealized +71.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,004 Shares 42,262 Est. Cost $22.45 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,002 Shares 14,133 Est. Cost $20.89 Unrealized +54.9%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,002 Shares 13,969 Est. Cost $39.95 Unrealized +35.9%
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $1,002 Shares 102,478 Est. Cost $25.10 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $997 Shares 50,600 Est. Cost $19.67 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $996 Shares 47,700 Est. Cost $26.45 Unrealized -3.9%
LEN LENNAR CORP-A 0.0%
Value ($000) $986 Shares 19,402 Est. Cost $35.30 Unrealized +18.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $985 Shares 12,062 Est. Cost $59.08 Unrealized
STAPLES INC 0.0%
Value ($000) $979 Shares 63,967 Est. Cost $15.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $974 Shares 11,568 Est. Cost $10.66 Unrealized +75.9%
WHITING PETROLEUM CORP 0.0%
Value ($000) $971 Shares 28,652 Est. Cost $46.13 Unrealized
FIREEYE INC 0.0%
Value ($000) $963 Shares 19,965 Est. Cost $43.69 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $957 Shares 69,943 Est. Cost $8.99 Unrealized +8.3%
LUMINEX CORP 0.0%
Value ($000) $953 Shares 55,224 Est. Cost $16.47 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $953 Shares 21,503 Est. Cost $37.04 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $951 Shares 77,300 Est. Cost $11.45 Unrealized
KIMCO REALTY PFD 5.5 0.0%
Value ($000) $949 Shares 39,000 Est. Cost $24.70 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $948 Shares 52,500 Est. Cost $18.54 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $945 Shares 12,801 Est. Cost $10.70 Unrealized +44.1%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $945 Shares 8,310 Est. Cost $70.29 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $943 Shares 39,900 Est. Cost $21.33 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $939 Shares 43,500 Est. Cost $22.20 Unrealized +2.9%
KMPR KEMPER CORP 0.0%
Value ($000) $937 Shares 24,300 Est. Cost $36.25 Unrealized +4.2%
APPROACH RESOURCES INC 0.0%
Value ($000) $936 Shares 136,600 Est. Cost $17.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $935 Shares 35,354 Est. Cost $14.92 Unrealized +35.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $932 Shares 10,852 Est. Cost $52.24 Unrealized +38.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $928 Shares 100,932 Est. Cost $12.60 Unrealized
CA INC 0.0%
Value ($000) $928 Shares 31,907 Est. Cost $28.68 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $926 Shares 249,409 Est. Cost $3.51 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $925 Shares 40,600 Est. Cost $16.88 Unrealized +8.9%
DAN DANA HOLDING CORP 0.0%
Value ($000) $924 Shares 44,809 Est. Cost $17.11 Unrealized +1.9%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $922 Shares 25,099 Est. Cost $24.52 Unrealized
LIBBEY INC 0.0%
Value ($000) $918 Shares 22,200 Est. Cost $24.06 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $916 Shares 25,193 Est. Cost $12.73 Unrealized +35.8%
STAG INDUSTRIAL PFD 6.625 0.0%
Value ($000) $909 Shares 35,675 Est. Cost $25.48 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $908 Shares 83,043 Est. Cost $14.33 Unrealized
CORELOGIC INC 0.0%
Value ($000) $906 Shares 22,829 Est. Cost $39.69 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $902 Shares 13,877 Est. Cost $69.75 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $900 Shares 44,660 Est. Cost $22.05 Unrealized -0.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 21,956 Est. Cost $56.18 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $895 Shares 7,007 Est. Cost $98.21 Unrealized +11.3%
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $892 Shares 139,399 Est. Cost $6.40 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $890 Shares 7,864 Est. Cost $100.91 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $889 Shares 59,856 Est. Cost $16.85 Unrealized
XL GROUP PLC 0.0%
Value ($000) $888 Shares 23,951 Est. Cost $30.49 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $887 Shares 139,856 Est. Cost $14.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $884 Shares 18,738 Est. Cost $13.83 Unrealized +41.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 48,348 Est. Cost $12.31 Unrealized +22.5%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value ($000) $882 Shares 13,976 Est. Cost $43.10 Unrealized +32.6%
COACH INC 0.0%
Value ($000) $882 Shares 25,257 Est. Cost $56.61 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $882 Shares 23,571 Est. Cost $29.43 Unrealized +1.6%
WESTERN REFINING INC 0.0%
Value ($000) $882 Shares 20,219 Est. Cost $45.49 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $881 Shares 4,910 Est. Cost $145.23 Unrealized +16.8%
JARDEN CORP 0.0%
Value ($000) $877 Shares 16,849 Est. Cost $48.41 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $877 Shares 157,876 Est. Cost $8.58 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $877 Shares 68,746 Est. Cost $17.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $871 Shares 27,575 Est. Cost $19.50 Unrealized +25.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $867 Shares 10,806 Est. Cost $28.19 Unrealized +12.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $865 Shares 23,032 Est. Cost $25.75 Unrealized +13.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $865 Shares 18,388 Est. Cost $30.84 Unrealized +8.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $860 Shares 13,521 Est. Cost $11.00 Unrealized -4.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $859 Shares 52,000 Est. Cost $18.35 Unrealized
PVH PVH CORP 0.0%
Value ($000) $857 Shares 7,577 Est. Cost $122.19 Unrealized -12.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $856 Shares 12,887 Est. Cost $16.55 Unrealized +21.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $852 Shares 108,695 Est. Cost $12.55 Unrealized -13.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $852 Shares 13,786 Est. Cost $42.72 Unrealized +19.7%
ATWOOD OCEANICS INC 0.0%
Value ($000) $844 Shares 31,914 Est. Cost $26.45 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $838 Shares 5,903 Est. Cost $93.36 Unrealized +43.8%
UNM UNUM GROUP 0.0%
Value ($000) $838 Shares 23,512 Est. Cost $28.17 Unrealized +24.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $834 Shares 36,094 Est. Cost $27.76 Unrealized -12.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $832 Shares 34,468 Est. Cost $27.30 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $831 Shares 33,800 Est. Cost $17.76 Unrealized +44.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $830 Shares 14,883 Est. Cost $43.82 Unrealized +9.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $829 Shares 15,600 Est. Cost $29.23 Unrealized +34.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $828 Shares 19,828 Est. Cost $39.67 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $825 Shares 53,111 Est. Cost $19.53 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $823 Shares 5,518 Est. Cost $80.42 Unrealized +10.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $816 Shares 6,116 Est. Cost $137.76 Unrealized -20.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $800 Shares 77,328 Est. Cost $12.87 Unrealized +0.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $795 Shares 11,374 Est. Cost $68.64 Unrealized +7.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $794 Shares 14,481 Est. Cost $49.33 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $793 Shares 70,766 Est. Cost $6.48 Unrealized +12.7%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $792 Shares 16,588 Est. Cost $40.26 Unrealized +3.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $790 Shares 29,179 Est. Cost $18.14 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $786 Shares 34,722 Est. Cost $22.56 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $785 Shares 17,099 Est. Cost $32.16 Unrealized +27.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $785 Shares 17,998 Est. Cost $52.62 Unrealized -5.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $785 Shares 18,588 Est. Cost $87.28 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $784 Shares 54,300 Est. Cost $11.69 Unrealized +23.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $780 Shares 42,500 Est. Cost $9.21 Unrealized +57.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 6,775 Est. Cost $119.50 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $778 Shares 8,549 Est. Cost $76.16 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $774 Shares 12,739 Est. Cost $71.69 Unrealized
PENNSYLVANIA REIT PFD 8.25 0.0%
Value ($000) $774 Shares 29,300 Est. Cost $26.48 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $773 Shares 26,221 Est. Cost $18.23 Unrealized +15.6%
FAMILY DOLLAR STORES 0.0%
Value ($000) $772 Shares 9,786 Est. Cost $63.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $771 Shares 34,229 Est. Cost $36.37 Unrealized
AIRGAS INC 0.0%
Value ($000) $762 Shares 7,229 Est. Cost $95.78 Unrealized
BCO BRINK'S CO 0.0%
Value ($000) $759 Shares 25,783 Est. Cost $23.07 Unrealized +16.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $757 Shares 57,306 Est. Cost $15.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $753 Shares 11,030 Est. Cost $68.27 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $751 Shares 35,904 Est. Cost $24.26 Unrealized -0.5%
ASHLAND INC 0.0%
Value ($000) $751 Shares 6,151 Est. Cost $85.41 Unrealized
BVN CIA DE MINAS BUENAVENTURA SA ADR 0.0%
Value ($000) $750 Shares 71,420 Est. Cost $11.45 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $749 Shares 34,652 Est. Cost $22.72 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $749 Shares 33,305 Est. Cost $17.96 Unrealized -6.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $747 Shares 9,015 Est. Cost $65.89 Unrealized +19.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $743 Shares 14,455 Est. Cost $43.10 Unrealized +4.8%
MEADWESTVACO CORP 0.0%
Value ($000) $743 Shares 15,670 Est. Cost $34.87 Unrealized
CIT GROUP INC 0.0%
Value ($000) $742 Shares 15,969 Est. Cost $47.12 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $742 Shares 34,529 Est. Cost $18.45 Unrealized +17.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $742 Shares 49,334 Est. Cost $7.72 Unrealized +33.1%
VANTIV INC - CL A 0.0%
Value ($000) $741 Shares 19,636 Est. Cost $33.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $741 Shares 13,341 Est. Cost $39.50 Unrealized +40.2%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $740 Shares 77,413 Est. Cost $9.77 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $731 Shares 29,459 Est. Cost $24.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $728 Shares 17,578 Est. Cost $39.26 Unrealized -22.6%
SUNEDISON INC 0.0%
Value ($000) $728 Shares 24,440 Est. Cost $29.79 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $728 Shares 15,962 Est. Cost $41.35 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $727 Shares 48,948 Est. Cost $17.45 Unrealized
HARRIS CORP 0.0%
Value ($000) $724 Shares 9,405 Est. Cost $49.30 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $717 Shares 15,766 Est. Cost $43.92 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $715 Shares 12,350 Est. Cost $67.51 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $714 Shares 14,344 Est. Cost $35.18 Unrealized +8.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $714 Shares 14,651 Est. Cost $76.33 Unrealized -25.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $707 Shares 30,325 Est. Cost $20.52 Unrealized -3.9%
HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value ($000) $707 Shares 5,970 Est. Cost $118.43 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $707 Shares 12,900 Est. Cost $54.81 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $705 Shares 9,244 Est. Cost $82.11 Unrealized +3.6%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $702 Shares 48,446 Est. Cost $14.17 Unrealized -4.8%
BLUCORA INC 0.0%
Value ($000) $702 Shares 43,528 Est. Cost $13.83 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $701 Shares 34,923 Est. Cost $16.55 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $700 Shares 12,173 Est. Cost $20.52 Unrealized +5.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $700 Shares 7,159 Est. Cost $30.64 Unrealized +197.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $698 Shares 6,142 Est. Cost $88.23 Unrealized +8.5%
MERIDIAN BANCORP INC 0.0%
Value ($000) $696 Shares 51,900 Est. Cost $13.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $690 Shares 39,103 Est. Cost $18.82 Unrealized +1.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $687 Shares 17,306 Est. Cost $39.39 Unrealized +10.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $682 Shares 8,651 Est. Cost $78.95 Unrealized +7.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $679 Shares 8,345 Est. Cost $81.37 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $676 Shares 17,000 Est. Cost $43.56 Unrealized -0.8%
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $672 Shares 73,466 Est. Cost $13.08 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $667 Shares 15,990 Est. Cost $25.20 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $666 Shares 10,576 Est. Cost $76.73 Unrealized
KILROY REALTY PFD 6.375 0.0%
Value ($000) $666 Shares 26,170 Est. Cost $25.79 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $665 Shares 7,743 Est. Cost $82.02 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $664 Shares 7,461 Est. Cost $61.02 Unrealized +41.3%
ASHFORD HOSPITALITY TRUST PFD 9.0 0.0%
Value ($000) $661 Shares 25,100 Est. Cost $26.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $660 Shares 3,638 Est. Cost $104.55 Unrealized +39.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $656 Shares 12,693 Est. Cost $9.62 Unrealized +22.5%
NUTRISYSTEM INC 0.0%
Value ($000) $656 Shares 26,370 Est. Cost $22.26 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 11,640 Est. Cost $64.52 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $655 Shares 11,707 Est. Cost $44.37 Unrealized +37.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $653 Shares 12,721 Est. Cost $41.42 Unrealized
DIEBOLD INC 0.0%
Value ($000) $653 Shares 18,463 Est. Cost $36.74 Unrealized
PEBBLEBROOK HOTEL TRUST PFD 8.0 0.0%
Value ($000) $652 Shares 25,000 Est. Cost $26.32 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $652 Shares 64,200 Est. Cost $10.04 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $650 Shares 16,001 Est. Cost $46.51 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $646 Shares 48,313 Est. Cost $13.37 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $646 Shares 19,486 Est. Cost $23.21 Unrealized +2.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 101,100 Est. Cost $8.39 Unrealized -19.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $642 Shares 58,212 Est. Cost $20.56 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $641 Shares 10,413 Est. Cost $79.61 Unrealized 0.0%
VORNADO REALTY TRUST PFD 6.875 0.0%
Value ($000) $639 Shares 25,000 Est. Cost $26.24 Unrealized
VORNADO REALTY TRUST PFD 5.7 0.0%
Value ($000) $632 Shares 26,640 Est. Cost $24.96 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $632 Shares 34,900 Est. Cost $16.58 Unrealized +18.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $627 Shares 13,591 Est. Cost $48.78 Unrealized
HERSHA HOSPITALITY TRUST PFD 6.875 0.0%
Value ($000) $624 Shares 23,546 Est. Cost $25.86 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $624 Shares 49,737 Est. Cost $11.58 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $623 Shares 11,467 Est. Cost $54.33 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 63,479 Est. Cost $6.26 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $620 Shares 8,808 Est. Cost $65.50 Unrealized 0.0%
FBR & CO 0.0%
Value ($000) $614 Shares 26,550 Est. Cost $25.09 Unrealized
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value ($000) $607 Shares 24,000 Est. Cost $25.13 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $605 Shares 9,704 Est. Cost $62.35 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $604 Shares 135,485 Est. Cost $5.09 Unrealized
FMC FMC CORP 0.0%
Value ($000) $602 Shares 11,609 Est. Cost $40.72 Unrealized -4.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $602 Shares 15,971 Est. Cost $21.06 Unrealized +66.2%
CAVIUM INC 0.0%
Value ($000) $600 Shares 8,722 Est. Cost $70.94 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $596 Shares 159,197 Est. Cost $5.82 Unrealized
FNFV GROUP 0.0%
Value ($000) $595 Shares 38,700 Est. Cost $15.57 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $594 Shares 12,202 Est. Cost $38.36 Unrealized +21.8%
PARTNERRE LTD 0.0%
Value ($000) $593 Shares 4,612 Est. Cost $106.76 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $592 Shares 31,969 Est. Cost $22.78 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $591 Shares 97,137 Est. Cost $7.36 Unrealized
AKORN INC 0.0%
Value ($000) $589 Shares 13,859 Est. Cost $46.46 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $588 Shares 56,981 Est. Cost $10.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $581 Shares 10,377 Est. Cost $52.89 Unrealized -3.2%
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $580 Shares 14,741 Est. Cost $39.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $578 Shares 13,182 Est. Cost $36.67 Unrealized -8.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $576 Shares 11,348 Est. Cost $39.57 Unrealized +21.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $576 Shares 18,589 Est. Cost $26.13 Unrealized +15.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $574 Shares 45,251 Est. Cost $12.68 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $571 Shares 57,891 Est. Cost $10.16 Unrealized
CALPINE CORP 0.0%
Value ($000) $571 Shares 31,727 Est. Cost $21.07 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $571 Shares 21,402 Est. Cost $20.23 Unrealized
SCANA CORP 0.0%
Value ($000) $570 Shares 11,320 Est. Cost $59.42 Unrealized
GIGAMON INC 0.0%
Value ($000) $570 Shares 17,276 Est. Cost $32.99 Unrealized
ENERGEN CORP 0.0%
Value ($000) $568 Shares 8,469 Est. Cost $72.29 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $567 Shares 15,321 Est. Cost $30.63 Unrealized +12.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $567 Shares 12,495 Est. Cost $33.63 Unrealized 0.0%
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $557 Shares 55,387 Est. Cost $8.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $556 Shares 16,080 Est. Cost $5.78 Unrealized +20.2%
INTL FCSTONE INC 0.0%
Value ($000) $552 Shares 16,619 Est. Cost $31.45 Unrealized
FIRST POTOMAC REALTY TRUST PFD 7.75 0.0%
Value ($000) $551 Shares 21,529 Est. Cost $25.59 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $550 Shares 27,800 Est. Cost $21.11 Unrealized -9.5%
TGNA TEGNA INC 0.0%
Value ($000) $549 Shares 17,331 Est. Cost $18.83 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $547 Shares 26,300 Est. Cost $23.28 Unrealized -3.2%
KILROY REALTY PFD 6.875 0.0%
Value ($000) $543 Shares 20,900 Est. Cost $25.74 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $543 Shares 19,467 Est. Cost $23.89 Unrealized +6.9%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $541 Shares 10,898 Est. Cost $71.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $537 Shares 18,747 Est. Cost $35.97 Unrealized -13.5%
DST SYSTEMS INC 0.0%
Value ($000) $535 Shares 4,243 Est. Cost $94.74 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $535 Shares 9,500 Est. Cost $48.13 Unrealized
CAMPUS CREST COMMUNITIES PFD 8.0 0.0%
Value ($000) $534 Shares 21,820 Est. Cost $25.30 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $533 Shares 10,035 Est. Cost $31.39 Unrealized +28.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $532 Shares 13,172 Est. Cost $26.29 Unrealized -2.5%
K12 INC 0.0%
Value ($000) $531 Shares 41,960 Est. Cost $20.78 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $528 Shares 9,800 Est. Cost $38.18 Unrealized +10.7%
DUN & BRADSTREET CORP 0.0%
Value ($000) $519 Shares 4,239 Est. Cost $97.72 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $516 Shares 12,852 Est. Cost $40.15 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $512 Shares 16,427 Est. Cost $26.76 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $512 Shares 19,300 Est. Cost $31.51 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $511 Shares 102,748 Est. Cost $5.06 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $510 Shares 15,355 Est. Cost $42.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $504 Shares 16,128 Est. Cost $17.56 Unrealized +13.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $499 Shares 12,284 Est. Cost $55.77 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 19,034 Est. Cost $17.50 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $496 Shares 4,077 Est. Cost $121.66 Unrealized
ESSEX PROPERTY TRUST PFD 7.125 0.0%
Value ($000) $494 Shares 19,081 Est. Cost $27.10 Unrealized
CIBER INC 0.0%
Value ($000) $493 Shares 142,800 Est. Cost $3.38 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $491 Shares 42,548 Est. Cost $20.55 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $489 Shares 49,780 Est. Cost $9.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $489 Shares 16,333 Est. Cost $20.25 Unrealized +0.0%
BE AEROSPACE INC 0.0%
Value ($000) $487 Shares 8,881 Est. Cost $76.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $487 Shares 7,311 Est. Cost $40.88 Unrealized +27.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $487 Shares 51,000 Est. Cost $9.35 Unrealized +4.5%
XCERRA CORP 0.0%
Value ($000) $486 Shares 64,200 Est. Cost $8.66 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $486 Shares 10,546 Est. Cost $69.83 Unrealized -24.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $480 Shares 97,418 Est. Cost $5.31 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $479 Shares 36,155 Est. Cost $13.80 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $478 Shares 21,581 Est. Cost $32.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $476 Shares 8,578 Est. Cost $43.04 Unrealized +24.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $476 Shares 61,039 Est. Cost $9.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $476 Shares 27,661 Est. Cost $12.52 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $475 Shares 25,100 Est. Cost $30.52 Unrealized -35.4%
UIL HOLDINGS CORP 0.0%
Value ($000) $472 Shares 10,300 Est. Cost $43.82 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $471 Shares 28,961 Est. Cost $14.83 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $467 Shares 7,474 Est. Cost $51.10 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $465 Shares 13,873 Est. Cost $28.26 Unrealized +20.9%
KITE REALTY GROUP TRUST PFD 8.25 0.0%
Value ($000) $463 Shares 18,060 Est. Cost $25.92 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $461 Shares 9,766 Est. Cost $39.66 Unrealized 0.0%
HUBBELL INC -CL B 0.0%
Value ($000) $455 Shares 4,200 Est. Cost $102.40 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $455 Shares 28,782 Est. Cost $16.16 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $449 Shares 49,744 Est. Cost $13.42 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $446 Shares 25,714 Est. Cost $16.12 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $445 Shares 27,838 Est. Cost $15.59 Unrealized -4.0%
SKYW SKYWEST INC 0.0%
Value ($000) $444 Shares 29,539 Est. Cost $13.90 Unrealized +7.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $444 Shares 6,000 Est. Cost $34.64 Unrealized +53.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $443 Shares 11,000 Est. Cost $44.44 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $442 Shares 21,100 Est. Cost $20.37 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $442 Shares 8,552 Est. Cost $49.33 Unrealized +10.1%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $441 Shares 12,500 Est. Cost $34.19 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $440 Shares 6,100 Est. Cost $69.87 Unrealized +10.6%
AGCO AGCO CORP 0.0%
Value ($000) $439 Shares 7,880 Est. Cost $43.02 Unrealized -6.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $435 Shares 7,000 Est. Cost $62.14 Unrealized
SPRINT CORP 0.0%
Value ($000) $430 Shares 95,208 Est. Cost $6.16 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $429 Shares 11,621 Est. Cost $39.67 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $427 Shares 49,100 Est. Cost $6.56 Unrealized +32.7%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $426 Shares 31,426 Est. Cost $14.35 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $424 Shares 14,000 Est. Cost $30.30 Unrealized
BRF SA-ADR 0.0%
Value ($000) $424 Shares 20,309 Est. Cost $24.15 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $422 Shares 4,162 Est. Cost $88.48 Unrealized +16.5%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $420 Shares 40,000 Est. Cost $6.67 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $420 Shares 24,452 Est. Cost $17.18 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $413 Shares 7,200 Est. Cost $49.87 Unrealized +1.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $412 Shares 61,000 Est. Cost $9.49 Unrealized -29.5%
ZG ZILLOW GROUP INC - CL A 0.0%
Value ($000) $412 Shares 4,743 Est. Cost $33.04 Unrealized -11.7%
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value ($000) $410 Shares 15,568 Est. Cost $26.08 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $404 Shares 49,518 Est. Cost $16.58 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $403 Shares 4,520 Est. Cost $97.10 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $403 Shares 26,600 Est. Cost $11.87 Unrealized
MOBILE TELESYSTEMS PJSC ADR 0.0%
Value ($000) $402 Shares 42,325 Est. Cost $18.40 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $399 Shares 19,200 Est. Cost $20.78 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $397 Shares 8,168 Est. Cost $9.48 Unrealized +48.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $390 Shares 6,205 Est. Cost $44.86 Unrealized 0.0%
VALE SA-SP PREF ADR 0.0%
Value ($000) $389 Shares 76,943 Est. Cost $13.20 Unrealized
HUDSON PACIFIC PROPERTIES PFD 8.375 0.0%
Value ($000) $389 Shares 15,213 Est. Cost $25.90 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $387 Shares 10,000 Est. Cost $36.84 Unrealized -6.2%
AEGION CORP 0.0%
Value ($000) $386 Shares 20,400 Est. Cost $21.37 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $385 Shares 10,841 Est. Cost $22.34 Unrealized +23.5%
SAUL CENTERS PFD 6.875 0.0%
Value ($000) $384 Shares 14,750 Est. Cost $26.43 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $384 Shares 17,846 Est. Cost $17.82 Unrealized +13.9%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $379 Shares 9,784 Est. Cost $21.28 Unrealized +0.9%
KBR KBR INC 0.0%
Value ($000) $370 Shares 19,000 Est. Cost $21.17 Unrealized -27.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $364 Shares 12,396 Est. Cost $28.69 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $363 Shares 4,170 Est. Cost $86.73 Unrealized +8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $362 Shares 10,371 Est. Cost $40.46 Unrealized -4.4%
QAD INC-A 0.0%
Value ($000) $362 Shares 13,700 Est. Cost $26.42 Unrealized
ULTRATECH INC 0.0%
Value ($000) $360 Shares 19,400 Est. Cost $24.97 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $360 Shares 17,400 Est. Cost $21.84 Unrealized +10.9%
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $357 Shares 25,617 Est. Cost $16.95 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $349 Shares 10,000 Est. Cost $32.13 Unrealized +17.1%
NNI NELNET INC-CL A 0.0%
Value ($000) $346 Shares 8,000 Est. Cost $35.78 Unrealized +22.8%
ZS PHARMA INC 0.0%
Value ($000) $346 Shares 6,834 Est. Cost $39.55 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $344 Shares 22,140 Est. Cost $21.37 Unrealized -21.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $343 Shares 23,684 Est. Cost $13.95 Unrealized
VWR CORP 0.0%
Value ($000) $332 Shares 12,412 Est. Cost $26.75 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $323 Shares 12,603 Est. Cost $18.41 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $319 Shares 12,837 Est. Cost $25.36 Unrealized +1.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $316 Shares 8,693 Est. Cost $36.35 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $315 Shares 40,500 Est. Cost $3.21 Unrealized +8.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 18,551 Est. Cost $14.23 Unrealized 0.0%
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $313 Shares 19,748 Est. Cost $16.05 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $313 Shares 43,300 Est. Cost $9.97 Unrealized -18.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $312 Shares 3,431 Est. Cost $82.03 Unrealized +9.2%
QEP RESOURCES INC 0.0%
Value ($000) $310 Shares 16,750 Est. Cost $29.81 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $308 Shares 5,345 Est. Cost $51.57 Unrealized 0.0%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $307 Shares 11,753 Est. Cost $25.71 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $307 Shares 7,415 Est. Cost $44.63 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $307 Shares 40,400 Est. Cost $7.60 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $302 Shares 4,412 Est. Cost $51.15 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $301 Shares 13,130 Est. Cost $20.46 Unrealized 0.0%
WP GLIMCHER INC PFD 7.5 0.0%
Value ($000) $300 Shares 11,103 Est. Cost $26.48 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $298 Shares 8,283 Est. Cost $129.88 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $294 Shares 32,060 Est. Cost $9.93 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 7,679 Est. Cost $40.24 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $291 Shares 7,227 Est. Cost $21.60 Unrealized +27.2%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $290 Shares 4,791 Est. Cost $60.53 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $290 Shares 18,514 Est. Cost $13.75 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $287 Shares 15,700 Est. Cost $19.59 Unrealized 0.0%
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $287 Shares 46,900 Est. Cost $4.29 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $286 Shares 16,833 Est. Cost $14.76 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $286 Shares 10,076 Est. Cost $9.15 Unrealized +97.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 9,247 Est. Cost $26.04 Unrealized +22.5%
CROX CROCS INC 0.0%
Value ($000) $284 Shares 19,300 Est. Cost $12.41 Unrealized +13.9%
DIOD DIODES INC 0.0%
Value ($000) $284 Shares 11,800 Est. Cost $23.15 Unrealized +15.0%
MERITOR INC 0.0%
Value ($000) $284 Shares 21,616 Est. Cost $13.14 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $278 Shares 28,881 Est. Cost $8.74 Unrealized +6.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $277 Shares 18,800 Est. Cost $19.28 Unrealized -26.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $277 Shares 10,218 Est. Cost $28.97 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $277 Shares 28,400 Est. Cost $10.25 Unrealized
STARZ - LIBERTY CAPITAL 0.0%
Value ($000) $270 Shares 6,111 Est. Cost $44.18 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $269 Shares 4,875 Est. Cost $45.01 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $268 Shares 12,300 Est. Cost $22.75 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $267 Shares 34,400 Est. Cost $15.89 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $267 Shares 35,710 Est. Cost $7.48 Unrealized
JD JD.COM INC ADR 0.0%
Value ($000) $253 Shares 7,800 Est. Cost $32.44 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $252 Shares 5,233 Est. Cost $38.45 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $247 Shares 18,651 Est. Cost $37.36 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $246 Shares 15,100 Est. Cost $18.86 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $244 Shares 71,400 Est. Cost $2.81 Unrealized +35.1%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $243 Shares 6,911 Est. Cost $43.85 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $239 Shares 7,174 Est. Cost $33.02 Unrealized 0.0%
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $239 Shares 35,211 Est. Cost $6.66 Unrealized
DUPONT FABROS 7.625 0.0%
Value ($000) $237 Shares 9,200 Est. Cost $26.30 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $235 Shares 6,600 Est. Cost $31.26 Unrealized -2.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $233 Shares 26,100 Est. Cost $8.36 Unrealized +12.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $233 Shares 86,700 Est. Cost $4.42 Unrealized -39.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 21,010 Est. Cost $15.29 Unrealized -16.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $229 Shares 5,600 Est. Cost $32.72 Unrealized 0.0%
THL CREDIT INC 0.0%
Value ($000) $222 Shares 19,200 Est. Cost $15.21 Unrealized
CUBESMART PFD 7.75 0.0%
Value ($000) $221 Shares 8,400 Est. Cost $26.67 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $220 Shares 37,286 Est. Cost $15.02 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $219 Shares 6,307 Est. Cost $30.81 Unrealized
POLYCOM INC 0.0%
Value ($000) $216 Shares 18,900 Est. Cost $11.43 Unrealized
CORESITE REALTY PFD 7.25 0.0%
Value ($000) $213 Shares 8,324 Est. Cost $26.31 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $212 Shares 10,867 Est. Cost $7.35 Unrealized -21.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $210 Shares 18,422 Est. Cost $7.08 Unrealized +16.8%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $208 Shares 12,997 Est. Cost $16.00 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $205 Shares 7,878 Est. Cost $26.02 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $203 Shares 2,645 Est. Cost $13.90 Unrealized +50.1%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $200 Shares 3,869 Est. Cost $38.51 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $200 Shares 9,300 Est. Cost $21.51 Unrealized
CIA PARANAENSE DE ENERGIA ADR 0.0%
Value ($000) $199 Shares 18,137 Est. Cost $14.73 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $197 Shares 16,473 Est. Cost $11.96 Unrealized
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $197 Shares 17,300 Est. Cost $10.87 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $194 Shares 41,613 Est. Cost $12.24 Unrealized
EPR PROPERTIES PFD 6.625 0.0%
Value ($000) $194 Shares 7,490 Est. Cost $26.17 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $193 Shares 10,800 Est. Cost $19.42 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $190 Shares 5,504 Est. Cost $43.38 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $190 Shares 28,100 Est. Cost $6.76 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $189 Shares 3,589 Est. Cost $52.66 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $186 Shares 7,879 Est. Cost $22.84 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $181 Shares 4,203 Est. Cost $56.06 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value ($000) $176 Shares 6,574 Est. Cost $26.77 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $176 Shares 9,416 Est. Cost $17.47 Unrealized +16.3%
AMSURG CORP 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $69.60 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $173 Shares 4,242 Est. Cost $8.40 Unrealized 0.0%
MOBILEYE NV 0.0%
Value ($000) $170 Shares 3,217 Est. Cost $52.84 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $169 Shares 730 Est. Cost $268.24 Unrealized -4.1%
LANDAUER INC 0.0%
Value ($000) $168 Shares 4,700 Est. Cost $35.74 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $166 Shares 10,130 Est. Cost $14.31 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $166 Shares 1,623 Est. Cost $102.28 Unrealized
US CONCRETE INC 0.0%
Value ($000) $165 Shares 4,358 Est. Cost $33.96 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $165 Shares 5,700 Est. Cost $10.13 Unrealized +38.2%
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value ($000) $165 Shares 6,140 Est. Cost $26.38 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $165 Shares 12,267 Est. Cost $10.85 Unrealized 0.0%
AUTOBYTEL INC 0.0%
Value ($000) $163 Shares 10,189 Est. Cost $14.72 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $163 Shares 9,464 Est. Cost $15.49 Unrealized +8.3%
ITRI ITRON INC 0.0%
Value ($000) $162 Shares 4,730 Est. Cost $42.64 Unrealized -14.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $162 Shares 6,695 Est. Cost $17.41 Unrealized +32.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $161 Shares 7,512 Est. Cost $16.66 Unrealized +0.1%
ICLR ICON PLC 0.0%
Value ($000) $160 Shares 2,375 Est. Cost $67.47 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $160 Shares 8,439 Est. Cost $18.96 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $158 Shares 3,568 Est. Cost $44.28 Unrealized
SUPERCOM LTD 0.0%
Value ($000) $157 Shares 12,400 Est. Cost $12.66 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $155 Shares 2,868 Est. Cost $49.34 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $154 Shares 7,218 Est. Cost $21.34 Unrealized
REGENCY CENTERS PFD 6.0 0.0%
Value ($000) $154 Shares 6,221 Est. Cost $24.75 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $151 Shares 341 Est. Cost $242.73 Unrealized +54.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $149 Shares 19,300 Est. Cost $17.11 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $148 Shares 9,272 Est. Cost $11.93 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $148 Shares 7,710 Est. Cost $18.08 Unrealized +10.7%
FRED'S INC-CLASS A 0.0%
Value ($000) $147 Shares 7,600 Est. Cost $19.34 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $147 Shares 30,556 Est. Cost $5.60 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $147 Shares 5,447 Est. Cost $26.99 Unrealized
KAI KADANT INC 0.0%
Value ($000) $147 Shares 3,120 Est. Cost $40.18 Unrealized +13.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $147 Shares 25,705 Est. Cost $4.60 Unrealized +23.7%
TRC COS INC 0.0%
Value ($000) $145 Shares 14,260 Est. Cost $10.17 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $145 Shares 7,823 Est. Cost $29.51 Unrealized -28.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $145 Shares 5,766 Est. Cost $18.35 Unrealized +34.8%
NEENAH PAPER INC 0.0%
Value ($000) $144 Shares 2,449 Est. Cost $47.18 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $144 Shares 2,826 Est. Cost $18.12 Unrealized +12.5%
DHX DHI GROUP INC 0.0%
Value ($000) $144 Shares 16,189 Est. Cost $8.68 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $143 Shares 7,907 Est. Cost $12.13 Unrealized +4.5%
SURMODICS INC 0.0%
Value ($000) $139 Shares 5,926 Est. Cost $25.99 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $138 Shares 3,972 Est. Cost $33.27 Unrealized +1.1%
SUPERVALU INC 0.0%
Value ($000) $134 Shares 16,517 Est. Cost $8.11 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $134 Shares 11,053 Est. Cost $9.68 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $134 Shares 9,405 Est. Cost $16.27 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $129 Shares 1,903 Est. Cost $72.62 Unrealized -14.5%
DIGITAL REALTY 7.0 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $25.60 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $127 Shares 6,384 Est. Cost $17.09 Unrealized 0.0%
RAND LOGISTICS INC 0.0%
Value ($000) $127 Shares 39,300 Est. Cost $5.38 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $126 Shares 6,765 Est. Cost $27.64 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $126 Shares 3,336 Est. Cost $36.92 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $124 Shares 8,500 Est. Cost $14.59 Unrealized
ZAGG INC 0.0%
Value ($000) $122 Shares 15,395 Est. Cost $8.64 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $122 Shares 24,400 Est. Cost $5.24 Unrealized -5.2%
GANNETT CO INC 0.0%
Value ($000) $121 Shares 8,665 Est. Cost $13.96 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $121 Shares 8,289 Est. Cost $10.71 Unrealized +34.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $117 Shares 2,295 Est. Cost $46.10 Unrealized +8.2%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $116 Shares 3,943 Est. Cost $29.42 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $113 Shares 9,218 Est. Cost $10.52 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $112 Shares 849 Est. Cost $124.49 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $112 Shares 11,569 Est. Cost $8.49 Unrealized -4.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $108 Shares 5,872 Est. Cost $22.59 Unrealized -17.9%
EQUITY LIFESTYLE PROPERTIES PFD 6.75 0.0%
Value ($000) $101 Shares 3,914 Est. Cost $26.06 Unrealized
USA TRUCK INC 0.0%
Value ($000) $100 Shares 4,695 Est. Cost $27.69 Unrealized
HCTPF HUTCHISON PORT HOLDINGS TR-U 0.0%
Value ($000) $100 Shares 159,000 Est. Cost $0.67 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $98 Shares 19,600 Est. Cost $10.27 Unrealized
INLAND REAL ESTATE PFD 6.95 0.0%
Value ($000) $85 Shares 3,300 Est. Cost $25.45 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $83 Shares 14,779 Est. Cost $8.25 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $82 Shares 4,900 Est. Cost $17.50 Unrealized -2.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $63.50 Unrealized -37.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $35.16 Unrealized +13.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $77 Shares 1,109 Est. Cost $58.29 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $77 Shares 2,527 Est. Cost $32.91 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $73 Shares 4,800 Est. Cost $14.38 Unrealized +3.4%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $68 Shares 7,825 Est. Cost $7.80 Unrealized
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value ($000) $64 Shares 4,100 Est. Cost $15.61 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $42.61 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $63 Shares 38,700 Est. Cost $6.16 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $54.55 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $59 Shares 540 Est. Cost $55.25 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $70.00 Unrealized
HUANGSHAN TOURISM DEVELOP-B 0.0%
Value ($000) $40 Shares 20,400 Est. Cost $1.72 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $33.51 Unrealized 0.0%
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $33 Shares 520 Est. Cost $63.46 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $33 Shares 30,389 Est. Cost $3.36 Unrealized
UGI UGI CORP 0.0%
Value ($000) $32 Shares 930 Est. Cost $35.48 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $27 Shares 20 Est. Cost $1349.27 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $24 Shares 945 Est. Cost $40.63 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $8.00 Unrealized
BSBR BANCO SANTANDER BRASIL SA-ADR 0.0%
Value ($000) $18 Shares 3,500 Est. Cost $5.14 Unrealized
TIM PARTICIPACOES SA ADR 0.0%
Value ($000) $13 Shares 800 Est. Cost $20.16 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $91.26 Unrealized 0.0%