Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $6,570,829 (100.0% shares, 0.0% debt)

Holdings (1,340)

SPG SIMON PROPERTY GROUP INC 2.4%
Value ($000) $158,403 Shares 868,205 Est. Cost $88.80 Unrealized +22.5%
AAPL APPLE INC 1.5%
Value ($000) $97,820 Shares 893,481 Est. Cost $17.87 Unrealized +47.1%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $87,231 Shares 463,700 Est. Cost $162.42 Unrealized
PSA PUBLIC STORAGE 1.2%
Value ($000) $77,345 Shares 369,541 Est. Cost $97.79 Unrealized +38.3%
EQR EQUITY RESIDENTIAL 1.1%
Value ($000) $71,389 Shares 970,285 Est. Cost $32.49 Unrealized +33.3%
WELL WELLTOWER INC 1.0%
Value ($000) $67,477 Shares 1,002,120 Est. Cost $44.80 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $65,483 Shares 378,878 Est. Cost $89.99 Unrealized +32.8%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $62,525 Shares 532,220 Est. Cost $64.87 Unrealized +20.8%
PLD PROLOGIS INC 0.9%
Value ($000) $60,482 Shares 1,561,162 Est. Cost $28.39 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $59,671 Shares 640,867 Est. Cost $65.62 Unrealized +10.5%
VTR VENTAS INC 0.9%
Value ($000) $57,330 Shares 1,025,920 Est. Cost $48.28 Unrealized -13.9%
WFC WELLS FARGO & CO 0.8%
Value ($000) $54,561 Shares 1,067,470 Est. Cost $29.39 Unrealized +39.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $53,821 Shares 1,232,927 Est. Cost $28.58 Unrealized +36.2%
VNO VORNADO REALTY TRUST 0.8%
Value ($000) $52,472 Shares 578,994 Est. Cost $82.93 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $51,259 Shares 1,647,360 Est. Cost $18.28 Unrealized +12.7%
HCP INC 0.7%
Value ($000) $48,012 Shares 1,287,115 Est. Cost $45.36 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $44,277 Shares 201,752 Est. Cost $105.53 Unrealized +48.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $42,314 Shares 576,162 Est. Cost $53.45 Unrealized -8.2%
AMGN AMGEN INC 0.6%
Value ($000) $42,202 Shares 314,522 Est. Cost $101.50 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $41,462 Shares 428,957 Est. Cost $47.56 Unrealized +63.0%
ABBV ABBVIE INC 0.6%
Value ($000) $40,859 Shares 768,546 Est. Cost $33.80 Unrealized +25.8%
GENERAL GROWTH PROPERTIES 0.6%
Value ($000) $37,821 Shares 1,478,828 Est. Cost $20.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $37,117 Shares 285,766 Est. Cost $118.08 Unrealized +16.0%
META FACEBOOK INC-A 0.5%
Value ($000) $35,372 Shares 402,332 Est. Cost $48.49 Unrealized +87.9%
MAC MACERICH CO/THE 0.5%
Value ($000) $34,857 Shares 454,634 Est. Cost $63.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $33,680 Shares 2,180,024 Est. Cost $10.89 Unrealized +12.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $32,594 Shares 541,761 Est. Cost $38.18 Unrealized +30.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $32,468 Shares 581,309 Est. Cost $18.43 Unrealized +26.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $32,043 Shares 398,333 Est. Cost $50.83 Unrealized +38.6%
GOOGLE INC-CL C 0.5%
Value ($000) $31,422 Shares 52,661 Est. Cost $573.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $31,367 Shares 720,744 Est. Cost $26.67 Unrealized +1.3%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $31,349 Shares 434,633 Est. Cost $55.56 Unrealized +1.4%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $31,215 Shares 395,776 Est. Cost $49.36 Unrealized -0.9%
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $31,208 Shares 230,825 Est. Cost $105.50 Unrealized
V VISA INC 0.5%
Value ($000) $31,080 Shares 450,759 Est. Cost $57.24 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $30,905 Shares 524,141 Est. Cost $32.07 Unrealized +38.9%
CELGENE CORP 0.5%
Value ($000) $30,874 Shares 292,575 Est. Cost $102.68 Unrealized
T AT&T INC 0.5%
Value ($000) $30,586 Shares 949,643 Est. Cost $11.62 Unrealized +5.5%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $29,882 Shares 297,234 Est. Cost $69.79 Unrealized +42.9%
GOOGLE INC-CL A 0.5%
Value ($000) $29,605 Shares 47,068 Est. Cost $869.22 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $29,018 Shares 58,031 Est. Cost $14.31 Unrealized +76.6%
GENERAL ELECTRIC CO 0.4%
Value ($000) $28,995 Shares 1,170,831 Est. Cost $23.30 Unrealized
UDR UDR INC 0.4%
Value ($000) $28,574 Shares 835,435 Est. Cost $17.05 Unrealized +35.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $28,121 Shares 435,827 Est. Cost $19.32 Unrealized -2.1%
SL GREEN REALTY CORP 0.4%
Value ($000) $27,581 Shares 253,182 Est. Cost $91.21 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $27,375 Shares 581,051 Est. Cost $25.38 Unrealized +9.4%
BIIB BIOGEN INC 0.4%
Value ($000) $27,124 Shares 97,261 Est. Cost $295.29 Unrealized +11.8%
ALLERGAN PLC 0.4%
Value ($000) $27,102 Shares 107,507 Est. Cost $228.23 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $27,056 Shares 486,537 Est. Cost $55.13 Unrealized
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $26,580 Shares 851,105 Est. Cost $36.44 Unrealized
AETNA INC 0.4%
Value ($000) $26,177 Shares 244,957 Est. Cost $84.45 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value ($000) $25,124 Shares 1,043,173 Est. Cost $12.61 Unrealized +14.9%
MRK MERCK & CO. INC. 0.4%
Value ($000) $23,280 Shares 477,004 Est. Cost $30.59 Unrealized +25.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $23,244 Shares 303,388 Est. Cost $28.20 Unrealized +76.5%
CYRUSONE INC 0.3%
Value ($000) $22,698 Shares 707,758 Est. Cost $30.20 Unrealized
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $22,664 Shares 672,927 Est. Cost $36.18 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $22,449 Shares 564,141 Est. Cost $28.26 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $22,331 Shares 373,207 Est. Cost $34.47 Unrealized +22.4%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $22,121 Shares 348,080 Est. Cost $39.91 Unrealized +12.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $21,002 Shares 387,055 Est. Cost $16.64 Unrealized +62.3%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $20,910 Shares 568,715 Est. Cost $38.04 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $20,686 Shares 1,341,615 Est. Cost $11.20 Unrealized +20.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $20,662 Shares 369,875 Est. Cost $33.17 Unrealized +36.6%
ELV ANTHEM INC 0.3%
Value ($000) $20,648 Shares 147,938 Est. Cost $119.50 Unrealized +8.7%
HD HOME DEPOT INC 0.3%
Value ($000) $20,561 Shares 180,860 Est. Cost $58.04 Unrealized +55.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $20,406 Shares 213,206 Est. Cost $54.13 Unrealized +43.7%
CVX CHEVRON CORP 0.3%
Value ($000) $20,273 Shares 263,622 Est. Cost $71.30 Unrealized -24.5%
ENDO INTERNATIONAL PLC 0.3%
Value ($000) $20,136 Shares 321,041 Est. Cost $69.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $19,743 Shares 230,619 Est. Cost $45.52 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $19,597 Shares 43,329 Est. Cost $335.55 Unrealized +59.2%
POST PROPERTIES INC 0.3%
Value ($000) $19,522 Shares 339,149 Est. Cost $50.61 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $19,401 Shares 135,097 Est. Cost $111.07 Unrealized -14.2%
VALEANT PHARMACEUTICALS INTE 0.3%
Value ($000) $19,269 Shares 121,895 Est. Cost $125.92 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $19,027 Shares 235,463 Est. Cost $67.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $18,880 Shares 164,010 Est. Cost $55.82 Unrealized +81.3%
C CITIGROUP INC 0.3%
Value ($000) $18,701 Shares 380,259 Est. Cost $36.43 Unrealized +11.9%
APARTMENT INVT & MGMT CO -A 0.3%
Value ($000) $18,513 Shares 505,090 Est. Cost $32.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $18,297 Shares 1,143,084 Est. Cost $12.58 Unrealized +35.8%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $18,174 Shares 778,050 Est. Cost $24.01 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $17,695 Shares 189,656 Est. Cost $57.32 Unrealized +21.3%
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $17,603 Shares 743,082 Est. Cost $25.38 Unrealized
AKR ACADIA REALTY TRUST 0.3%
Value ($000) $17,507 Shares 581,632 Est. Cost $26.03 Unrealized
VEREIT INC 0.3%
Value ($000) $17,370 Shares 2,264,370 Est. Cost $7.67 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $17,118 Shares 663,853 Est. Cost $15.61 Unrealized +25.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value ($000) $16,902 Shares 139,316 Est. Cost $108.45 Unrealized +22.9%
DUKE REALTY CORP 0.3%
Value ($000) $16,819 Shares 879,774 Est. Cost $15.78 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $16,642 Shares 227,104 Est. Cost $44.30 Unrealized +13.8%
ORCL ORACLE CORP 0.2%
Value ($000) $16,314 Shares 457,473 Est. Cost $27.75 Unrealized +18.6%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $16,256 Shares 219,172 Est. Cost $54.74 Unrealized +50.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16,147 Shares 78,956 Est. Cost $97.41 Unrealized +58.0%
MMM 3M CO 0.2%
Value ($000) $16,119 Shares 113,778 Est. Cost $66.99 Unrealized +30.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $16,097 Shares 183,747 Est. Cost $66.56 Unrealized +8.4%
HUM HUMANA INC 0.2%
Value ($000) $15,864 Shares 90,195 Est. Cost $155.03 Unrealized +9.7%
ATHENAHEALTH INC 0.2%
Value ($000) $15,780 Shares 121,195 Est. Cost $131.79 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $15,758 Shares 405,840 Est. Cost $38.05 Unrealized
DDR CORP 0.2%
Value ($000) $15,672 Shares 1,022,324 Est. Cost $17.55 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $15,672 Shares 531,727 Est. Cost $18.52 Unrealized +22.2%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value ($000) $15,244 Shares 722,150 Est. Cost $18.31 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $15,213 Shares 226,938 Est. Cost $37.58 Unrealized +51.5%
TESORO CORP 0.2%
Value ($000) $15,039 Shares 154,491 Est. Cost $84.19 Unrealized
REG REGENCY CENTERS CORP 0.2%
Value ($000) $15,036 Shares 243,330 Est. Cost $33.42 Unrealized +24.2%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $14,971 Shares 184,890 Est. Cost $42.53 Unrealized +29.6%
KRC KILROY REALTY CORP 0.2%
Value ($000) $14,865 Shares 228,590 Est. Cost $53.44 Unrealized
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $14,439 Shares 475,448 Est. Cost $20.80 Unrealized -20.5%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $14,422 Shares 736,227 Est. Cost $19.63 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $14,112 Shares 396,450 Est. Cost $32.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,075 Shares 81,836 Est. Cost $123.07 Unrealized +29.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $14,007 Shares 679,548 Est. Cost $21.11 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $13,946 Shares 245,623 Est. Cost $36.88 Unrealized +28.0%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $13,789 Shares 154,998 Est. Cost $70.74 Unrealized +24.8%
WPC WP CAREY INC 0.2%
Value ($000) $13,697 Shares 239,493 Est. Cost $66.36 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $13,554 Shares 91,520 Est. Cost $154.27 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $13,501 Shares 303,284 Est. Cost $26.89 Unrealized +5.4%
NKE NIKE INC -CL B 0.2%
Value ($000) $13,493 Shares 112,211 Est. Cost $28.72 Unrealized +72.6%
BIOMED REALTY TRUST INC 0.2%
Value ($000) $13,213 Shares 667,952 Est. Cost $20.06 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $13,058 Shares 107,095 Est. Cost $69.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $12,923 Shares 107,664 Est. Cost $101.69 Unrealized +24.2%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $12,879 Shares 157,408 Est. Cost $42.00 Unrealized +18.6%
INCY INCYTE CORP 0.2%
Value ($000) $12,772 Shares 127,909 Est. Cost $58.34 Unrealized +92.2%
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $12,627 Shares 386,152 Est. Cost $36.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $12,573 Shares 132,327 Est. Cost $55.74 Unrealized +39.0%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $12,411 Shares 202,485 Est. Cost $43.94 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $12,169 Shares 10,089 Est. Cost $943.41 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $12,081 Shares 760,311 Est. Cost $16.87 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $12,070 Shares 151,917 Est. Cost $34.04 Unrealized +106.7%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value ($000) $11,870 Shares 328,274 Est. Cost $34.74 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $11,813 Shares 953,500 Est. Cost $14.90 Unrealized
COUSINS PROPERTIES INC 0.2%
Value ($000) $11,747 Shares 1,293,756 Est. Cost $10.50 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $11,634 Shares 451,640 Est. Cost $9.59 Unrealized +145.8%
SHIRE PLC-ADR 0.2%
Value ($000) $11,511 Shares 58,175 Est. Cost $242.71 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.2%
Value ($000) $11,197 Shares 345,101 Est. Cost $18.66 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $11,125 Shares 271,789 Est. Cost $24.65 Unrealized +38.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $11,120 Shares 191,700 Est. Cost $50.00 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.2%
Value ($000) $11,031 Shares 641,372 Est. Cost $17.91 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $10,906 Shares 281,496 Est. Cost $35.53 Unrealized +10.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $10,900 Shares 157,796 Est. Cost $52.90 Unrealized +11.4%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $10,868 Shares 249,085 Est. Cost $48.50 Unrealized
CATCHMARK TIMBER TRUST INC 0.2%
Value ($000) $10,851 Shares 1,063,260 Est. Cost $10.89 Unrealized
KR KROGER CO 0.2%
Value ($000) $10,767 Shares 300,317 Est. Cost $27.42 Unrealized +10.1%
CUBE CUBESMART 0.2%
Value ($000) $10,754 Shares 397,720 Est. Cost $16.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $10,740 Shares 114,514 Est. Cost $88.20 Unrealized +4.3%
RETAIL OPPORTUNITY INVESTMEN 0.2%
Value ($000) $10,715 Shares 650,602 Est. Cost $16.72 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value ($000) $10,681 Shares 250,001 Est. Cost $46.59 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,672 Shares 160,613 Est. Cost $58.10 Unrealized -1.9%
BUNGE LTD 0.2%
Value ($000) $10,645 Shares 145,376 Est. Cost $85.28 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,624 Shares 227,265 Est. Cost $41.90 Unrealized -12.2%
CNC CENTENE CORP 0.2%
Value ($000) $10,603 Shares 195,717 Est. Cost $30.69 Unrealized +9.0%
MCK MCKESSON CORP 0.2%
Value ($000) $10,514 Shares 56,856 Est. Cost $129.11 Unrealized +51.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,468 Shares 104,675 Est. Cost $92.97 Unrealized +38.2%
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $10,462 Shares 1,143,440 Est. Cost $9.42 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $10,457 Shares 140,110 Est. Cost $65.30 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $10,406 Shares 80,572 Est. Cost $88.75 Unrealized +39.0%
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $10,304 Shares 690,588 Est. Cost $16.34 Unrealized
NORTHSTAR REALTY FINANCE 0.2%
Value ($000) $10,297 Shares 870,300 Est. Cost $15.08 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $10,073 Shares 338,729 Est. Cost $24.33 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,071 Shares 137,585 Est. Cost $60.66 Unrealized +9.2%
BAXALTA INC 0.2%
Value ($000) $10,049 Shares 322,984 Est. Cost $31.11 Unrealized
TAUBMAN CENTERS INC 0.2%
Value ($000) $9,960 Shares 144,760 Est. Cost $75.58 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $9,946 Shares 114,247 Est. Cost $65.74 Unrealized +11.0%
PAREXEL INTERNATIONAL CORP 0.2%
Value ($000) $9,926 Shares 160,311 Est. Cost $60.09 Unrealized
MONSANTO CO 0.1%
Value ($000) $9,828 Shares 116,421 Est. Cost $101.68 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $9,822 Shares 74,658 Est. Cost $69.70 Unrealized +130.1%
ETN EATON CORP PLC 0.1%
Value ($000) $9,816 Shares 192,724 Est. Cost $49.82 Unrealized -6.6%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $9,750 Shares 153,491 Est. Cost $54.87 Unrealized +30.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $9,684 Shares 136,015 Est. Cost $71.51 Unrealized +8.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $9,635 Shares 208,738 Est. Cost $35.36 Unrealized +5.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $9,631 Shares 60,622 Est. Cost $132.67 Unrealized +10.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $9,616 Shares 133,186 Est. Cost $64.73 Unrealized +2.8%
DBV TECHNOLOGIES SA-ADR 0.1%
Value ($000) $9,603 Shares 279,342 Est. Cost $25.07 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $9,526 Shares 142,174 Est. Cost $24.17 Unrealized +39.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $9,511 Shares 331,760 Est. Cost $25.34 Unrealized
WEINGARTEN REALTY INVST 0.1%
Value ($000) $9,453 Shares 286,562 Est. Cost $30.93 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $9,442 Shares 348,710 Est. Cost $25.73 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $9,400 Shares 567,962 Est. Cost $20.73 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $9,397 Shares 580,110 Est. Cost $25.41 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,333 Shares 105,930 Est. Cost $96.50 Unrealized
INSYS THERAPEUTICS INC 0.1%
Value ($000) $9,223 Shares 337,595 Est. Cost $37.87 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $9,199 Shares 362,860 Est. Cost $26.19 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $9,150 Shares 97,333 Est. Cost $68.41 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $9,121 Shares 667,200 Est. Cost $9.55 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $9,085 Shares 156,587 Est. Cost $88.55 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $9,079 Shares 97,835 Est. Cost $55.36 Unrealized +32.5%
PSX PHILLIPS 66 0.1%
Value ($000) $9,051 Shares 120,932 Est. Cost $46.82 Unrealized +15.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $8,928 Shares 160,556 Est. Cost $36.01 Unrealized +11.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $8,822 Shares 312,196 Est. Cost $24.67 Unrealized +14.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $8,818 Shares 269,719 Est. Cost $31.43 Unrealized +2.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $8,765 Shares 121,561 Est. Cost $50.50 Unrealized +32.5%
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $8,750 Shares 292,874 Est. Cost $34.18 Unrealized
HEALTH NET INC 0.1%
Value ($000) $8,646 Shares 143,579 Est. Cost $45.39 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $8,629 Shares 128,240 Est. Cost $51.29 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $8,626 Shares 791,354 Est. Cost $11.17 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $8,600 Shares 88,070 Est. Cost $71.64 Unrealized +5.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,592 Shares 117,072 Est. Cost $58.26 Unrealized +22.3%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $8,590 Shares 1,371,129 Est. Cost $6.50 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $8,577 Shares 102,764 Est. Cost $25.60 Unrealized +40.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $8,546 Shares 120,634 Est. Cost $43.59 Unrealized +8.2%
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $8,508 Shares 609,560 Est. Cost $19.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $8,333 Shares 847,748 Est. Cost $11.45 Unrealized -18.5%
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $8,307 Shares 74,617 Est. Cost $69.51 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,262 Shares 156,843 Est. Cost $46.92 Unrealized -5.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $8,211 Shares 126,877 Est. Cost $57.77 Unrealized -11.2%
EGP EAST GROUP 0.1%
Value ($000) $8,169 Shares 150,289 Est. Cost $57.40 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $8,168 Shares 326,069 Est. Cost $22.65 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $8,137 Shares 137,670 Est. Cost $52.35 Unrealized +21.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,100 Shares 98,488 Est. Cost $76.70 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $8,087 Shares 183,960 Est. Cost $42.76 Unrealized -12.7%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $8,082 Shares 245,814 Est. Cost $33.34 Unrealized
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $7,937 Shares 571,790 Est. Cost $14.11 Unrealized
ALDER BIOPHARMACEUTICALS 0.1%
Value ($000) $7,924 Shares 269,438 Est. Cost $36.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $7,898 Shares 27,922 Est. Cost $264.03 Unrealized +19.7%
CSX CSX CORP 0.1%
Value ($000) $7,799 Shares 293,124 Est. Cost $7.87 Unrealized +6.3%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $7,708 Shares 430,549 Est. Cost $16.52 Unrealized
CHIMERIX INC 0.1%
Value ($000) $7,695 Shares 211,307 Est. Cost $31.36 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $7,604 Shares 130,707 Est. Cost $63.38 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $7,582 Shares 128,122 Est. Cost $90.45 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $7,557 Shares 165,972 Est. Cost $33.29 Unrealized +11.1%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $7,540 Shares 102,935 Est. Cost $84.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,512 Shares 98,850 Est. Cost $61.07 Unrealized +6.6%
EPR EPR PROPERTIES 0.1%
Value ($000) $7,509 Shares 146,379 Est. Cost $50.39 Unrealized
PPL PPL CORP 0.1%
Value ($000) $7,501 Shares 232,060 Est. Cost $18.08 Unrealized +8.8%
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $7,487 Shares 270,160 Est. Cost $25.28 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,468 Shares 97,259 Est. Cost $43.74 Unrealized +42.4%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $7,441 Shares 95,897 Est. Cost $52.89 Unrealized -0.4%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $7,433 Shares 290,700 Est. Cost $24.90 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,431 Shares 82,037 Est. Cost $43.84 Unrealized +43.9%
USB US BANCORP 0.1%
Value ($000) $7,424 Shares 182,280 Est. Cost $22.77 Unrealized +30.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $7,400 Shares 47,706 Est. Cost $145.26 Unrealized +26.3%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $7,390 Shares 319,790 Est. Cost $26.67 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $7,387 Shares 302,650 Est. Cost $27.13 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $7,360 Shares 102,286 Est. Cost $62.46 Unrealized
XEROX CORP 0.1%
Value ($000) $7,312 Shares 753,770 Est. Cost $11.07 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $7,293 Shares 107,324 Est. Cost $52.46 Unrealized +5.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,265 Shares 86,603 Est. Cost $57.72 Unrealized +28.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $7,170 Shares 89,269 Est. Cost $58.89 Unrealized +37.7%
DYAX CORP 0.1%
Value ($000) $7,147 Shares 404,269 Est. Cost $12.10 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $7,140 Shares 166,540 Est. Cost $21.15 Unrealized +57.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,102 Shares 179,389 Est. Cost $23.85 Unrealized +61.6%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,099 Shares 73,353 Est. Cost $63.16 Unrealized +32.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $7,079 Shares 65,244 Est. Cost $76.90 Unrealized +23.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,017 Shares 28,778 Est. Cost $10.20 Unrealized +58.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $7,003 Shares 99,311 Est. Cost $60.05 Unrealized -4.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $6,961 Shares 126,566 Est. Cost $35.32 Unrealized +26.9%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $6,950 Shares 124,377 Est. Cost $33.68 Unrealized +40.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $6,938 Shares 109,924 Est. Cost $44.40 Unrealized +15.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $6,888 Shares 376,800 Est. Cost $18.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $6,880 Shares 93,141 Est. Cost $28.37 Unrealized +193.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $6,875 Shares 100,186 Est. Cost $50.29 Unrealized +39.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,847 Shares 54,761 Est. Cost $139.29 Unrealized +23.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,844 Shares 52,645 Est. Cost $46.60 Unrealized +18.9%
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $6,829 Shares 382,134 Est. Cost $17.86 Unrealized
CARE CAPITAL PROPERTIES INC 0.1%
Value ($000) $6,816 Shares 206,438 Est. Cost $33.02 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $6,811 Shares 258,178 Est. Cost $21.53 Unrealized -9.2%
MEDIVATION INC 0.1%
Value ($000) $6,749 Shares 172,047 Est. Cost $65.58 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $6,742 Shares 121,986 Est. Cost $39.58 Unrealized +43.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $6,741 Shares 150,950 Est. Cost $42.46 Unrealized +2.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $6,738 Shares 76,466 Est. Cost $51.51 Unrealized +31.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,708 Shares 149,017 Est. Cost $43.16 Unrealized +11.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $6,644 Shares 512,606 Est. Cost $12.14 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $6,582 Shares 220,900 Est. Cost $12.24 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,554 Shares 60,757 Est. Cost $69.01 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,547 Shares 9,219 Est. Cost $11.18 Unrealized +27.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $6,453 Shares 65,711 Est. Cost $55.77 Unrealized +21.6%
MD MEDNAX INC 0.1%
Value ($000) $6,438 Shares 83,408 Est. Cost $59.80 Unrealized +34.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,404 Shares 92,308 Est. Cost $47.82 Unrealized 0.0%
TIME WARNER CABLE 0.1%
Value ($000) $6,393 Shares 36,603 Est. Cost $116.85 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $6,305 Shares 97,014 Est. Cost $22.61 Unrealized -0.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $6,276 Shares 565,530 Est. Cost $14.37 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $6,224 Shares 217,000 Est. Cost $31.20 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,206 Shares 43,146 Est. Cost $94.48 Unrealized +26.6%
WU WESTERN UNION CO 0.1%
Value ($000) $6,197 Shares 338,142 Est. Cost $18.53 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $6,145 Shares 146,665 Est. Cost $44.01 Unrealized
HESS CORP 0.1%
Value ($000) $6,124 Shares 123,075 Est. Cost $58.50 Unrealized
TECH DATA CORP 0.1%
Value ($000) $6,120 Shares 89,341 Est. Cost $63.16 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,046 Shares 150,779 Est. Cost $17.90 Unrealized +30.9%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $6,032 Shares 146,929 Est. Cost $34.50 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $6,019 Shares 170,990 Est. Cost $26.93 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $6,013 Shares 151,781 Est. Cost $32.73 Unrealized +18.5%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $5,993 Shares 240,440 Est. Cost $25.57 Unrealized
GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $5,983 Shares 67,396 Est. Cost $81.14 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $5,964 Shares 83,434 Est. Cost $206.89 Unrealized -54.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $5,938 Shares 122,600 Est. Cost $37.55 Unrealized
AON PLC 0.1%
Value ($000) $5,921 Shares 66,970 Est. Cost $84.52 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,921 Shares 153,764 Est. Cost $22.18 Unrealized +44.3%
CIGNA CORP 0.1%
Value ($000) $5,868 Shares 44,153 Est. Cost $92.98 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,855 Shares 157,892 Est. Cost $31.31 Unrealized -15.4%
WESTROCK CO 0.1%
Value ($000) $5,823 Shares 113,564 Est. Cost $51.28 Unrealized
HEI/A HEICO CORP-CL A 0.1%
Value ($000) $5,816 Shares 130,245 Est. Cost $21.93 Unrealized +4.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,808 Shares 42,068 Est. Cost $142.43 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $5,798 Shares 48,538 Est. Cost $136.96 Unrealized -0.9%
CORE LABORATORIES N.V. 0.1%
Value ($000) $5,783 Shares 58,653 Est. Cost $116.05 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.1%
Value ($000) $5,734 Shares 198,449 Est. Cost $24.03 Unrealized
TIME WARNER INC 0.1%
Value ($000) $5,619 Shares 83,928 Est. Cost $60.39 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $5,578 Shares 272,916 Est. Cost $17.79 Unrealized +14.5%
HARRIS CORP 0.1%
Value ($000) $5,566 Shares 76,325 Est. Cost $70.01 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,519 Shares 143,629 Est. Cost $49.23 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $5,482 Shares 91,333 Est. Cost $56.50 Unrealized +16.4%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $5,474 Shares 59,269 Est. Cost $66.82 Unrealized +6.3%
MARKET VECTORS VIETNAM ETF 0.1%
Value ($000) $5,465 Shares 353,724 Est. Cost $18.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,451 Shares 40,001 Est. Cost $84.51 Unrealized +36.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $5,451 Shares 84,477 Est. Cost $51.60 Unrealized +2.3%
HORIZON PHARMA PLC 0.1%
Value ($000) $5,446 Shares 324,020 Est. Cost $21.21 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $5,420 Shares 133,112 Est. Cost $47.30 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,379 Shares 42,718 Est. Cost $79.94 Unrealized +23.1%
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $5,301 Shares 245,545 Est. Cost $23.71 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $5,285 Shares 94,081 Est. Cost $34.68 Unrealized +10.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $5,282 Shares 67,016 Est. Cost $64.33 Unrealized +14.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,257 Shares 140,147 Est. Cost $53.98 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $5,256 Shares 125,058 Est. Cost $66.95 Unrealized
FLAMEL TECHNOLOGIES SA ADR 0.1%
Value ($000) $5,225 Shares 340,000 Est. Cost $18.13 Unrealized
WP GLIMCHER INC 0.1%
Value ($000) $5,216 Shares 448,556 Est. Cost $17.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,198 Shares 84,726 Est. Cost $54.14 Unrealized +4.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $5,191 Shares 75,357 Est. Cost $51.64 Unrealized +17.5%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $5,186 Shares 164,237 Est. Cost $43.38 Unrealized
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $5,163 Shares 248,462 Est. Cost $30.18 Unrealized -28.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $5,150 Shares 22,564 Est. Cost $37.15 Unrealized +9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,128 Shares 143,249 Est. Cost $17.10 Unrealized +182.6%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $5,115 Shares 117,963 Est. Cost $42.75 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $5,111 Shares 92,684 Est. Cost $46.25 Unrealized +42.7%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $5,105 Shares 80,638 Est. Cost $38.08 Unrealized +6.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $5,069 Shares 89,068 Est. Cost $68.75 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $5,064 Shares 280,270 Est. Cost $15.12 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,042 Shares 164,874 Est. Cost $18.34 Unrealized +21.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $5,010 Shares 135,770 Est. Cost $21.08 Unrealized +11.7%
EMC CORP/MA 0.1%
Value ($000) $4,983 Shares 213,434 Est. Cost $25.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,970 Shares 30,191 Est. Cost $63.40 Unrealized +123.3%
TJX TJX COMPANIES INC 0.1%
Value ($000) $4,954 Shares 70,844 Est. Cost $21.86 Unrealized +38.8%
FOLD AMICUS THERAPEUTICS 0.1%
Value ($000) $4,941 Shares 381,295 Est. Cost $12.18 Unrealized +28.7%
CRI CARTER'S INC 0.1%
Value ($000) $4,929 Shares 56,230 Est. Cost $60.47 Unrealized +26.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $4,895 Shares 94,445 Est. Cost $31.99 Unrealized +46.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $4,887 Shares 91,323 Est. Cost $39.43 Unrealized +2.0%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $4,871 Shares 119,100 Est. Cost $7.63 Unrealized +10.6%
STT STATE STREET CORP 0.1%
Value ($000) $4,867 Shares 72,920 Est. Cost $46.39 Unrealized +19.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $4,865 Shares 158,512 Est. Cost $35.85 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $4,847 Shares 284,170 Est. Cost $15.47 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $4,830 Shares 199,004 Est. Cost $22.92 Unrealized
BLACKROCK INC/NEW YORK 0.1%
Value ($000) $4,813 Shares 16,378 Est. Cost $272.40 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,803 Shares 33,475 Est. Cost $117.09 Unrealized +36.2%
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $4,776 Shares 224,300 Est. Cost $25.49 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $4,768 Shares 118,067 Est. Cost $29.28 Unrealized +17.3%
ATMEL CORP 0.1%
Value ($000) $4,762 Shares 602,795 Est. Cost $8.09 Unrealized
LDR HOLDING CORP 0.1%
Value ($000) $4,749 Shares 144,548 Est. Cost $40.38 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $4,747 Shares 113,831 Est. Cost $28.74 Unrealized +2.6%
MET METLIFE INC 0.1%
Value ($000) $4,731 Shares 101,720 Est. Cost $25.87 Unrealized +27.2%
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $4,689 Shares 92,849 Est. Cost $74.14 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $4,673 Shares 66,900 Est. Cost $62.23 Unrealized +8.5%
F FORD MOTOR CO 0.1%
Value ($000) $4,670 Shares 353,024 Est. Cost $8.20 Unrealized -0.6%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $4,660 Shares 57,462 Est. Cost $90.04 Unrealized -8.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,653 Shares 27,325 Est. Cost $185.28 Unrealized +2.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $4,619 Shares 96,564 Est. Cost $25.39 Unrealized +44.6%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $4,575 Shares 263,690 Est. Cost $22.82 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $4,574 Shares 72,664 Est. Cost $59.57 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,518 Shares 89,325 Est. Cost $56.54 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $4,512 Shares 179,915 Est. Cost $27.15 Unrealized
RELYPSA INC 0.1%
Value ($000) $4,507 Shares 257,571 Est. Cost $23.60 Unrealized
ACHILLION PHARMACEUTICALS INC 0.1%
Value ($000) $4,478 Shares 682,633 Est. Cost $10.31 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,476 Shares 115,997 Est. Cost $20.24 Unrealized +37.3%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $4,461 Shares 491,360 Est. Cost $8.78 Unrealized +15.8%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $4,439 Shares 62,604 Est. Cost $69.80 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $4,433 Shares 60,816 Est. Cost $68.45 Unrealized
LEGG MASON INC 0.1%
Value ($000) $4,426 Shares 106,932 Est. Cost $39.51 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,409 Shares 60,104 Est. Cost $52.46 Unrealized
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $4,404 Shares 187,903 Est. Cost $28.86 Unrealized -4.1%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $4,400 Shares 97,357 Est. Cost $45.19 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,390 Shares 125,947 Est. Cost $34.31 Unrealized -6.2%
TGT TARGET CORP 0.1%
Value ($000) $4,383 Shares 56,135 Est. Cost $52.47 Unrealized +11.8%
RAYTHEON COMPANY 0.1%
Value ($000) $4,371 Shares 40,651 Est. Cost $81.45 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $4,344 Shares 153,890 Est. Cost $27.60 Unrealized +9.8%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $4,331 Shares 97,370 Est. Cost $42.06 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,326 Shares 139,192 Est. Cost $19.13 Unrealized +42.5%
CMA COMERICA INC 0.1%
Value ($000) $4,323 Shares 105,335 Est. Cost $31.45 Unrealized -2.8%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $4,265 Shares 54,397 Est. Cost $71.96 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,252 Shares 88,599 Est. Cost $46.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,238 Shares 235,788 Est. Cost $14.37 Unrealized -8.5%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $4,231 Shares 189,593 Est. Cost $19.78 Unrealized -7.7%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,228 Shares 99,216 Est. Cost $39.57 Unrealized
HEWLETT-PACKARD CO 0.1%
Value ($000) $4,211 Shares 169,726 Est. Cost $28.49 Unrealized
INSM INSMED INC 0.1%
Value ($000) $4,205 Shares 241,445 Est. Cost $15.24 Unrealized +63.8%
PRAXAIR INC 0.1%
Value ($000) $4,202 Shares 41,727 Est. Cost $119.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,199 Shares 63,376 Est. Cost $62.51 Unrealized +20.1%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $4,194 Shares 522,914 Est. Cost $11.70 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4,192 Shares 106,379 Est. Cost $42.19 Unrealized +2.0%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $4,186 Shares 60,263 Est. Cost $41.71 Unrealized +7.7%
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $4,175 Shares 640,342 Est. Cost $8.85 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $4,113 Shares 159,460 Est. Cost $22.42 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,113 Shares 47,753 Est. Cost $39.88 Unrealized +94.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $4,077 Shares 66,910 Est. Cost $42.16 Unrealized +32.0%
CHEMTURA CORP 0.1%
Value ($000) $4,074 Shares 146,882 Est. Cost $26.92 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,069 Shares 41,995 Est. Cost $17.60 Unrealized +10.5%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $4,066 Shares 30,275 Est. Cost $139.81 Unrealized +2.9%
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $4,044 Shares 212,200 Est. Cost $24.66 Unrealized
ENS ENERSYS 0.1%
Value ($000) $4,039 Shares 77,519 Est. Cost $53.73 Unrealized -3.0%
NFLX NETFLIX INC 0.1%
Value ($000) $4,025 Shares 40,567 Est. Cost $9.72 Unrealized +10.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $4,021 Shares 186,593 Est. Cost $22.35 Unrealized +0.7%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $4,006 Shares 187,742 Est. Cost $20.42 Unrealized +63.2%
NEW YORK REIT INC 0.1%
Value ($000) $3,950 Shares 388,110 Est. Cost $11.30 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,949 Shares 42,318 Est. Cost $60.91 Unrealized +44.3%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $3,947 Shares 82,925 Est. Cost $57.42 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $3,945 Shares 163,442 Est. Cost $20.41 Unrealized +17.2%
PHM PULTEGROUP INC 0.1%
Value ($000) $3,937 Shares 208,953 Est. Cost $17.65 Unrealized +1.2%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3,936 Shares 29,972 Est. Cost $92.45 Unrealized +29.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,914 Shares 67,732 Est. Cost $49.86 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $3,911 Shares 77,503 Est. Cost $11.13 Unrealized +9.3%
BROADCOM CORP-CL A 0.1%
Value ($000) $3,889 Shares 76,809 Est. Cost $29.96 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,887 Shares 51,665 Est. Cost $45.08 Unrealized +17.5%
IT GARTNER INC 0.1%
Value ($000) $3,876 Shares 46,329 Est. Cost $78.97 Unrealized +10.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,870 Shares 85,390 Est. Cost $41.14 Unrealized +16.8%
MSCI MSCI INC 0.1%
Value ($000) $3,857 Shares 66,234 Est. Cost $41.26 Unrealized +36.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,820 Shares 128,693 Est. Cost $24.57 Unrealized +11.1%
XILINX INC 0.1%
Value ($000) $3,808 Shares 92,869 Est. Cost $42.72 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $3,802 Shares 100,435 Est. Cost $36.64 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $3,801 Shares 116,680 Est. Cost $26.49 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $3,793 Shares 54,630 Est. Cost $55.15 Unrealized
ZAFGEN INC 0.1%
Value ($000) $3,783 Shares 121,042 Est. Cost $39.59 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $3,751 Shares 91,860 Est. Cost $31.11 Unrealized
WEN WENDY'S CO 0.1%
Value ($000) $3,748 Shares 437,930 Est. Cost $8.39 Unrealized +15.5%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $3,733 Shares 137,987 Est. Cost $43.14 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $3,719 Shares 84,316 Est. Cost $42.98 Unrealized +14.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $3,695 Shares 40,668 Est. Cost $56.99 Unrealized +53.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,691 Shares 21,666 Est. Cost $118.54 Unrealized +70.5%
ENDOLOGIX INC 0.1%
Value ($000) $3,687 Shares 310,431 Est. Cost $12.56 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,685 Shares 144,803 Est. Cost $37.72 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,678 Shares 48,406 Est. Cost $67.77 Unrealized +6.6%
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value ($000) $3,664 Shares 392,300 Est. Cost $9.29 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $3,631 Shares 69,194 Est. Cost $38.51 Unrealized +46.5%
SOLERA HOLDINGS INC 0.1%
Value ($000) $3,629 Shares 67,459 Est. Cost $53.06 Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $3,627 Shares 84,530 Est. Cost $33.23 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,619 Shares 25,438 Est. Cost $86.44 Unrealized +57.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,618 Shares 73,055 Est. Cost $29.48 Unrealized +7.7%
MAGELLAN HEALTH INC 0.1%
Value ($000) $3,610 Shares 65,123 Est. Cost $58.87 Unrealized
GLOBAL NET LEASE INC 0.1%
Value ($000) $3,601 Shares 397,000 Est. Cost $9.07 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $3,573 Shares 136,668 Est. Cost $33.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,571 Shares 153,940 Est. Cost $26.70 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,570 Shares 4,928 Est. Cost $449.73 Unrealized +57.5%
GRAMERCY PROPERTY TRUST INC 0.1%
Value ($000) $3,533 Shares 169,781 Est. Cost $27.28 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,510 Shares 102,594 Est. Cost $36.87 Unrealized +2.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $3,505 Shares 23,990 Est. Cost $91.97 Unrealized +3.8%
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,503 Shares 87,668 Est. Cost $39.15 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $3,500 Shares 82,636 Est. Cost $92.11 Unrealized -33.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,477 Shares 42,123 Est. Cost $61.35 Unrealized +3.9%
KELLOGG CO 0.1%
Value ($000) $3,476 Shares 52,306 Est. Cost $40.87 Unrealized +5.9%
FEI COMPANY 0.1%
Value ($000) $3,474 Shares 48,444 Est. Cost $89.52 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,453 Shares 53,557 Est. Cost $61.56 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $3,416 Shares 43,081 Est. Cost $45.23 Unrealized +41.2%
STERIS CORP 0.1%
Value ($000) $3,410 Shares 52,974 Est. Cost $67.21 Unrealized
FIBROGEN INC 0.1%
Value ($000) $3,390 Shares 156,546 Est. Cost $27.11 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $3,343 Shares 60,910 Est. Cost $53.38 Unrealized +4.0%
AXOVANT SCIENCES LTD 0.1%
Value ($000) $3,335 Shares 272,511 Est. Cost $16.99 Unrealized
MSM MSC INDUSTRIAL DIRECT CO 0.1%
Value ($000) $3,332 Shares 54,356 Est. Cost $85.55 Unrealized -20.3%
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $3,331 Shares 169,015 Est. Cost $18.90 Unrealized
ACE LTD 0.1%
Value ($000) $3,315 Shares 32,557 Est. Cost $94.41 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $3,293 Shares 31,275 Est. Cost $102.32 Unrealized -8.8%
VECTOR GROUP LTD 0.1%
Value ($000) $3,291 Shares 147,286 Est. Cost $22.60 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,288 Shares 24,419 Est. Cost $22.33 Unrealized +5.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,270 Shares 79,439 Est. Cost $30.03 Unrealized +11.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,268 Shares 42,623 Est. Cost $39.91 Unrealized +24.9%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $3,241 Shares 124,994 Est. Cost $33.10 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $3,226 Shares 33,734 Est. Cost $25.16 Unrealized +34.8%
GANNETT CO INC 0.0%
Value ($000) $3,225 Shares 218,969 Est. Cost $14.70 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $3,224 Shares 63,669 Est. Cost $34.54 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,206 Shares 46,966 Est. Cost $99.80 Unrealized -2.1%
CONVERGYS CORP 0.0%
Value ($000) $3,205 Shares 138,667 Est. Cost $21.35 Unrealized
ALX ALEXANDER'S INC. 0.0%
Value ($000) $3,204 Shares 8,720 Est. Cost $325.84 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,201 Shares 28,284 Est. Cost $116.36 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,197 Shares 151,951 Est. Cost $19.14 Unrealized +17.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,188 Shares 18,817 Est. Cost $22.21 Unrealized +32.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,172 Shares 126,331 Est. Cost $35.19 Unrealized +21.5%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $3,164 Shares 202,120 Est. Cost $17.51 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $3,158 Shares 79,148 Est. Cost $39.90 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $3,139 Shares 11,545 Est. Cost $303.45 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,133 Shares 187,174 Est. Cost $12.59 Unrealized +8.3%
REXNORD CORP 0.0%
Value ($000) $3,114 Shares 184,950 Est. Cost $28.37 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,062 Shares 34,401 Est. Cost $55.96 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $3,061 Shares 30,778 Est. Cost $73.61 Unrealized +10.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $3,046 Shares 116,215 Est. Cost $16.62 Unrealized +32.9%
MYLAN NV 0.0%
Value ($000) $3,027 Shares 75,855 Est. Cost $59.56 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,021 Shares 13,176 Est. Cost $231.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3,014 Shares 53,707 Est. Cost $56.39 Unrealized +4.5%
SELECT INCOME REIT 0.0%
Value ($000) $2,974 Shares 157,967 Est. Cost $24.64 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,967 Shares 84,343 Est. Cost $22.60 Unrealized +21.3%
MARKIT LTD 0.0%
Value ($000) $2,963 Shares 104,218 Est. Cost $25.90 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,937 Shares 160,784 Est. Cost $20.84 Unrealized
CATALENT INC 0.0%
Value ($000) $2,925 Shares 120,000 Est. Cost $27.79 Unrealized
CEB INC 0.0%
Value ($000) $2,923 Shares 43,025 Est. Cost $87.01 Unrealized
CAMBREX CORP 0.0%
Value ($000) $2,916 Shares 73,499 Est. Cost $23.40 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $2,908 Shares 51,387 Est. Cost $50.11 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $2,892 Shares 52,957 Est. Cost $33.48 Unrealized +16.8%
MAT MATTEL INC 0.0%
Value ($000) $2,891 Shares 137,480 Est. Cost $34.87 Unrealized -32.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,878 Shares 228,029 Est. Cost $16.19 Unrealized
YAHOO! INC 0.0%
Value ($000) $2,874 Shares 101,420 Est. Cost $33.24 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,859 Shares 49,228 Est. Cost $55.97 Unrealized +8.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,852 Shares 46,042 Est. Cost $67.78 Unrealized -7.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,849 Shares 98,330 Est. Cost $27.26 Unrealized -13.3%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,840 Shares 12,897 Est. Cost $55.65 Unrealized +43.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,839 Shares 116,545 Est. Cost $28.94 Unrealized -22.7%
TALEN ENERGY CORP 0.0%
Value ($000) $2,836 Shares 280,774 Est. Cost $10.72 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $2,826 Shares 120,313 Est. Cost $27.54 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,825 Shares 57,055 Est. Cost $40.94 Unrealized -6.7%
STORE CAPITAL CORP 0.0%
Value ($000) $2,817 Shares 135,630 Est. Cost $22.55 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,805 Shares 29,628 Est. Cost $29.60 Unrealized +19.7%
ALLETE INC 0.0%
Value ($000) $2,780 Shares 56,379 Est. Cost $49.31 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,777 Shares 93,439 Est. Cost $57.39 Unrealized
VFC VF CORP 0.0%
Value ($000) $2,776 Shares 41,193 Est. Cost $51.67 Unrealized +32.6%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $2,774 Shares 172,773 Est. Cost $24.51 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,773 Shares 66,950 Est. Cost $22.26 Unrealized +27.6%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $2,763 Shares 79,934 Est. Cost $46.59 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,757 Shares 27,569 Est. Cost $111.77 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,751 Shares 68,442 Est. Cost $39.94 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $2,746 Shares 289,048 Est. Cost $14.96 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $2,738 Shares 26,590 Est. Cost $72.99 Unrealized +31.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,737 Shares 42,841 Est. Cost $21.87 Unrealized +32.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,733 Shares 181,895 Est. Cost $14.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,722 Shares 29,970 Est. Cost $21.13 Unrealized +10.6%
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $2,718 Shares 81,398 Est. Cost $43.65 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,717 Shares 25,033 Est. Cost $74.37 Unrealized +34.2%
VIACOM INC-CLASS B 0.0%
Value ($000) $2,714 Shares 63,294 Est. Cost $67.90 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,713 Shares 252,183 Est. Cost $12.96 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,702 Shares 81,244 Est. Cost $40.57 Unrealized
PUBLIC STORAGE A PFD 5.875 0.0%
Value ($000) $2,674 Shares 105,500 Est. Cost $25.44 Unrealized
CERNER CORP 0.0%
Value ($000) $2,664 Shares 44,759 Est. Cost $72.16 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,655 Shares 109,928 Est. Cost $24.35 Unrealized -11.7%
INTU INTUIT INC 0.0%
Value ($000) $2,645 Shares 30,300 Est. Cost $77.41 Unrealized +15.5%
XYL XYLEM INC 0.0%
Value ($000) $2,643 Shares 82,298 Est. Cost $27.96 Unrealized +5.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,642 Shares 161,834 Est. Cost $16.29 Unrealized
PUBLIC STORAGE Y PFD 6.375 0.0%
Value ($000) $2,634 Shares 101,380 Est. Cost $26.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,625 Shares 24,246 Est. Cost $96.41 Unrealized -3.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $2,618 Shares 22,524 Est. Cost $80.35 Unrealized +35.8%
CHUBB CORP 0.0%
Value ($000) $2,610 Shares 21,407 Est. Cost $85.11 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,575 Shares 172,341 Est. Cost $11.09 Unrealized +34.3%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $2,569 Shares 369,080 Est. Cost $6.25 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2,562 Shares 21,558 Est. Cost $153.71 Unrealized
COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $2,551 Shares 53,423 Est. Cost $42.30 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $2,548 Shares 186,570 Est. Cost $14.09 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,546 Shares 55,297 Est. Cost $68.66 Unrealized -16.9%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $2,544 Shares 31,228 Est. Cost $52.51 Unrealized +30.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,539 Shares 37,317 Est. Cost $47.40 Unrealized +52.1%
SCANA CORP 0.0%
Value ($000) $2,534 Shares 46,218 Est. Cost $55.95 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2,532 Shares 87,331 Est. Cost $42.75 Unrealized -25.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,526 Shares 113,250 Est. Cost $25.56 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,525 Shares 29,406 Est. Cost $78.80 Unrealized +14.0%
BB&T CORP 0.0%
Value ($000) $2,525 Shares 71,676 Est. Cost $34.85 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $2,521 Shares 294,225 Est. Cost $22.82 Unrealized
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value ($000) $2,521 Shares 101,320 Est. Cost $25.53 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,517 Shares 154,907 Est. Cost $22.03 Unrealized
NATIONAL RETAIL PROPERTIES PFD 6.625 0.0%
Value ($000) $2,516 Shares 99,005 Est. Cost $26.12 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $2,513 Shares 98,293 Est. Cost $24.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,497 Shares 236,763 Est. Cost $12.74 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,483 Shares 24,542 Est. Cost $72.95 Unrealized +17.6%
CONCHO RESOURCES INC/MIDLAND TX 0.0%
Value ($000) $2,480 Shares 25,585 Est. Cost $115.18 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,476 Shares 51,899 Est. Cost $39.94 Unrealized +15.4%
CIMPRESS NV 0.0%
Value ($000) $2,468 Shares 32,839 Est. Cost $75.97 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,467 Shares 61,800 Est. Cost $30.16 Unrealized +41.8%
CLARCOR INC 0.0%
Value ($000) $2,457 Shares 52,044 Est. Cost $67.57 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,432 Shares 47,461 Est. Cost $49.93 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,427 Shares 111,522 Est. Cost $18.98 Unrealized -6.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,415 Shares 210,067 Est. Cost $9.56 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,400 Shares 305,522 Est. Cost $8.57 Unrealized
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $2,400 Shares 93,121 Est. Cost $34.21 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,392 Shares 41,387 Est. Cost $20.40 Unrealized +16.2%
WAT WATERS CORP 0.0%
Value ($000) $2,377 Shares 20,167 Est. Cost $114.62 Unrealized +10.3%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,363 Shares 91,823 Est. Cost $25.73 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2,359 Shares 48,755 Est. Cost $44.33 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,359 Shares 26,666 Est. Cost $111.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,357 Shares 37,267 Est. Cost $44.49 Unrealized +18.1%
PCG P G & E CORP 0.0%
Value ($000) $2,350 Shares 45,082 Est. Cost $45.18 Unrealized +4.1%
DHI DR HORTON INC 0.0%
Value ($000) $2,349 Shares 80,842 Est. Cost $23.27 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,342 Shares 42,773 Est. Cost $38.48 Unrealized +22.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2,338 Shares 124,247 Est. Cost $13.35 Unrealized +1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,327 Shares 39,905 Est. Cost $37.76 Unrealized +31.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,318 Shares 20,106 Est. Cost $101.46 Unrealized +20.7%
EXC EXELON CORP 0.0%
Value ($000) $2,316 Shares 79,255 Est. Cost $15.27 Unrealized +1.9%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,305 Shares 174,006 Est. Cost $14.53 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,303 Shares 44,867 Est. Cost $47.37 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,288 Shares 33,893 Est. Cost $47.32 Unrealized +12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,287 Shares 36,710 Est. Cost $55.35 Unrealized +12.6%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2,266 Shares 9,178 Est. Cost $10.56 Unrealized +61.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,250 Shares 28,782 Est. Cost $55.64 Unrealized +9.0%
DELEK US HOLDINGS INC 0.0%
Value ($000) $2,247 Shares 81,114 Est. Cost $37.69 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,242 Shares 21,498 Est. Cost $117.80 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,240 Shares 57,549 Est. Cost $25.01 Unrealized +16.2%
ALERE INC 0.0%
Value ($000) $2,238 Shares 48,669 Est. Cost $35.42 Unrealized
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value ($000) $2,237 Shares 91,100 Est. Cost $25.71 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2,237 Shares 55,641 Est. Cost $51.24 Unrealized -5.1%
PS BUSINESS PARKS PFD 5.75 0.0%
Value ($000) $2,236 Shares 93,624 Est. Cost $24.32 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $2,233 Shares 247,565 Est. Cost $19.28 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,228 Shares 30,240 Est. Cost $71.19 Unrealized +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,219 Shares 71,497 Est. Cost $22.61 Unrealized +17.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $2,215 Shares 26,860 Est. Cost $48.96 Unrealized +14.8%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $2,212 Shares 39,621 Est. Cost $40.05 Unrealized
MCGRAW-HILL FINANCIAL INC 0.0%
Value ($000) $2,206 Shares 25,783 Est. Cost $56.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,184 Shares 21,682 Est. Cost $74.16 Unrealized +24.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,163 Shares 25,088 Est. Cost $77.33 Unrealized +9.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,156 Shares 14,811 Est. Cost $144.47 Unrealized +17.1%
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value ($000) $2,154 Shares 79,725 Est. Cost $27.70 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,148 Shares 25,430 Est. Cost $28.90 Unrealized +29.4%
MCO MOODY'S CORP 0.0%
Value ($000) $2,147 Shares 21,995 Est. Cost $62.39 Unrealized +53.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,143 Shares 17,324 Est. Cost $54.65 Unrealized +94.0%
OKE ONEOK INC 0.0%
Value ($000) $2,137 Shares 69,101 Est. Cost $24.44 Unrealized -21.8%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $2,132 Shares 87,848 Est. Cost $25.65 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $2,121 Shares 24,407 Est. Cost $159.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,121 Shares 9,995 Est. Cost $109.25 Unrealized +30.9%
M MACY'S INC 0.0%
Value ($000) $2,115 Shares 41,901 Est. Cost $53.78 Unrealized +16.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,090 Shares 11,897 Est. Cost $90.31 Unrealized +67.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,084 Shares 42,268 Est. Cost $30.88 Unrealized +32.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,078 Shares 31,403 Est. Cost $43.29 Unrealized +51.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,073 Shares 224,890 Est. Cost $21.21 Unrealized -49.0%
NUTRISYSTEM INC 0.0%
Value ($000) $2,066 Shares 77,891 Est. Cost $25.08 Unrealized
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $2,065 Shares 18,298 Est. Cost $75.54 Unrealized +8.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,061 Shares 33,261 Est. Cost $30.91 Unrealized +27.1%
VORNADO REALTY TRUST PFD 5.4 0.0%
Value ($000) $2,055 Shares 91,026 Est. Cost $23.15 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,046 Shares 77,951 Est. Cost $8.17 Unrealized +34.9%
XL GROUP PLC 0.0%
Value ($000) $2,043 Shares 56,374 Est. Cost $33.80 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,042 Shares 62,193 Est. Cost $29.20 Unrealized +15.8%
L BRANDS INC 0.0%
Value ($000) $2,034 Shares 22,740 Est. Cost $62.22 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,033 Shares 29,055 Est. Cost $88.03 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,017 Shares 47,608 Est. Cost $6.49 Unrealized +36.5%
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value ($000) $2,011 Shares 78,900 Est. Cost $26.26 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,010 Shares 10,746 Est. Cost $202.65 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $2,008 Shares 30,494 Est. Cost $73.53 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,007 Shares 11,312 Est. Cost $170.11 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $2,005 Shares 201,580 Est. Cost $15.55 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $2,002 Shares 21,176 Est. Cost $27.50 Unrealized +72.9%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2,000 Shares 246,037 Est. Cost $9.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,999 Shares 14,414 Est. Cost $13.79 Unrealized +75.0%
CYS INVESTMENTS INC 0.0%
Value ($000) $1,998 Shares 275,146 Est. Cost $8.23 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,996 Shares 47,444 Est. Cost $36.51 Unrealized
KIMCO REALTY PFD 5.625 0.0%
Value ($000) $1,993 Shares 79,400 Est. Cost $24.48 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,972 Shares 23,193 Est. Cost $24.02 Unrealized +80.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,971 Shares 68,731 Est. Cost $22.94 Unrealized +37.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,969 Shares 11,971 Est. Cost $15.82 Unrealized +21.1%
REALPAGE INC 0.0%
Value ($000) $1,969 Shares 117,150 Est. Cost $20.77 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $1,964 Shares 49,112 Est. Cost $40.03 Unrealized
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $1,960 Shares 58,128 Est. Cost $41.33 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,959 Shares 27,735 Est. Cost $45.51 Unrealized +46.8%
AFFYMETRIX INC 0.0%
Value ($000) $1,951 Shares 228,408 Est. Cost $9.27 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,925 Shares 91,314 Est. Cost $19.80 Unrealized
NXPI NXP SEMICONDUCTOR NV 0.0%
Value ($000) $1,917 Shares 23,288 Est. Cost $64.90 Unrealized +23.4%
DOV DOVER CORP 0.0%
Value ($000) $1,916 Shares 33,898 Est. Cost $40.97 Unrealized +3.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,913 Shares 36,954 Est. Cost $54.35 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,908 Shares 121,903 Est. Cost $18.43 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,905 Shares 50,371 Est. Cost $22.41 Unrealized +46.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,888 Shares 28,607 Est. Cost $36.99 Unrealized +17.5%
TUMI HOLDINGS INC 0.0%
Value ($000) $1,887 Shares 106,856 Est. Cost $24.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,885 Shares 57,726 Est. Cost $20.96 Unrealized 0.0%
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value ($000) $1,881 Shares 77,000 Est. Cost $24.69 Unrealized
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value ($000) $1,874 Shares 75,000 Est. Cost $25.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,869 Shares 30,525 Est. Cost $22.92 Unrealized -4.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,866 Shares 17,348 Est. Cost $103.76 Unrealized
CCL CARNIVAL CORP COMMON PAIRED 0.0%
Value ($000) $1,861 Shares 38,400 Est. Cost $28.12 Unrealized +56.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,855 Shares 91,679 Est. Cost $17.10 Unrealized -2.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,855 Shares 221,977 Est. Cost $16.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,854 Shares 27,992 Est. Cost $20.35 Unrealized +234.9%
REGENCY CENTERS PFD 6.625 0.0%
Value ($000) $1,853 Shares 72,898 Est. Cost $26.21 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,852 Shares 28,099 Est. Cost $65.96 Unrealized +8.0%
TAUBMAN CENTERS PFD 6.25 0.0%
Value ($000) $1,851 Shares 75,114 Est. Cost $25.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,850 Shares 12,021 Est. Cost $117.83 Unrealized +31.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,846 Shares 71,400 Est. Cost $26.02 Unrealized +1.6%
CBS CORP 0.0%
Value ($000) $1,837 Shares 46,935 Est. Cost $53.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,824 Shares 35,260 Est. Cost $48.73 Unrealized +29.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,821 Shares 35,484 Est. Cost $49.05 Unrealized -9.2%
NETSUITE INC 0.0%
Value ($000) $1,813 Shares 21,676 Est. Cost $96.88 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,806 Shares 26,346 Est. Cost $49.96 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,801 Shares 58,642 Est. Cost $23.35 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $1,796 Shares 26,973 Est. Cost $34.59 Unrealized +61.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,793 Shares 18,248 Est. Cost $77.31 Unrealized +72.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,776 Shares 56,094 Est. Cost $29.79 Unrealized +19.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,772 Shares 69,489 Est. Cost $22.18 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,766 Shares 33,852 Est. Cost $26.49 Unrealized +2.2%
ALLEGHANY CORP 0.0%
Value ($000) $1,757 Shares 3,787 Est. Cost $415.93 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $1,754 Shares 88,282 Est. Cost $19.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,726 Shares 36,773 Est. Cost $26.74 Unrealized +31.7%
BGS B&G FOODS INC 0.0%
Value ($000) $1,717 Shares 48,242 Est. Cost $14.13 Unrealized 0.0%
ADT CORP 0.0%
Value ($000) $1,716 Shares 57,120 Est. Cost $37.81 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,707 Shares 35,185 Est. Cost $35.26 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,702 Shares 47,102 Est. Cost $40.74 Unrealized +5.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,690 Shares 48,566 Est. Cost $20.48 Unrealized +19.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,683 Shares 115,603 Est. Cost $13.74 Unrealized +7.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,676 Shares 33,102 Est. Cost $58.22 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,671 Shares 28,526 Est. Cost $80.86 Unrealized
BABA ALIBABA GROUP HOLDING LTD-ADR 0.0%
Value ($000) $1,669 Shares 28,871 Est. Cost $92.12 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $1,655 Shares 34,300 Est. Cost $47.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,653 Shares 45,265 Est. Cost $8.32 Unrealized -9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,652 Shares 47,565 Est. Cost $21.72 Unrealized +14.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,650 Shares 14,372 Est. Cost $68.15 Unrealized +23.0%
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,646 Shares 103,430 Est. Cost $15.77 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,646 Shares 107,202 Est. Cost $7.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,633 Shares 48,142 Est. Cost $28.85 Unrealized +20.7%
LEA LEAR CORP 0.0%
Value ($000) $1,615 Shares 15,076 Est. Cost $93.44 Unrealized -7.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,612 Shares 42,522 Est. Cost $44.43 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,604 Shares 22,677 Est. Cost $35.69 Unrealized +42.6%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,601 Shares 143,780 Est. Cost $13.17 Unrealized
OUTERWALL INC 0.0%
Value ($000) $1,601 Shares 28,128 Est. Cost $56.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,591 Shares 31,001 Est. Cost $33.96 Unrealized +2.5%
AES AES CORP 0.0%
Value ($000) $1,587 Shares 166,221 Est. Cost $8.62 Unrealized -4.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,586 Shares 25,538 Est. Cost $19.00 Unrealized +23.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,585 Shares 29,148 Est. Cost $32.00 Unrealized +33.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,583 Shares 36,571 Est. Cost $50.64 Unrealized -2.0%
SIGMA-ALDRICH 0.0%
Value ($000) $1,580 Shares 11,401 Est. Cost $81.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,578 Shares 3,462 Est. Cost $54.02 Unrealized +4.9%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $1,575 Shares 13,315 Est. Cost $106.10 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,567 Shares 53,019 Est. Cost $36.39 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,567 Shares 42,932 Est. Cost $40.54 Unrealized -22.2%
VWR CORP 0.0%
Value ($000) $1,566 Shares 60,951 Est. Cost $25.91 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,564 Shares 53,896 Est. Cost $17.72 Unrealized +74.9%
SUMMIT HOTEL PROPERTIES PFD 9.25 0.0%
Value ($000) $1,563 Shares 59,000 Est. Cost $27.63 Unrealized
PS BUSINESS PARKS PFD 5.7 0.0%
Value ($000) $1,559 Shares 65,382 Est. Cost $23.92 Unrealized
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value ($000) $1,559 Shares 60,615 Est. Cost $26.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,558 Shares 25,189 Est. Cost $69.46 Unrealized +3.1%
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value ($000) $1,533 Shares 59,767 Est. Cost $26.24 Unrealized
SL GREEN REALTY PFD 6.5 0.0%
Value ($000) $1,530 Shares 61,100 Est. Cost $26.28 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,525 Shares 32,322 Est. Cost $47.25 Unrealized +8.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,519 Shares 30,712 Est. Cost $36.21 Unrealized -7.0%
SYMANTEC CORP 0.0%
Value ($000) $1,518 Shares 78,347 Est. Cost $22.55 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,514 Shares 50,996 Est. Cost $29.92 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,511 Shares 19,275 Est. Cost $66.93 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $1,511 Shares 41,132 Est. Cost $37.76 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,507 Shares 57,161 Est. Cost $30.56 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,506 Shares 53,603 Est. Cost $22.55 Unrealized +21.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,504 Shares 17,480 Est. Cost $58.67 Unrealized +45.4%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $1,501 Shares 79,445 Est. Cost $20.31 Unrealized
WP GLIMCHER INC PFD 6.875 0.0%
Value ($000) $1,500 Shares 60,000 Est. Cost $26.87 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $1,496 Shares 83,747 Est. Cost $19.41 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,493 Shares 22,979 Est. Cost $41.70 Unrealized +18.1%
CR BARD INC 0.0%
Value ($000) $1,485 Shares 8,008 Est. Cost $129.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,474 Shares 31,844 Est. Cost $25.28 Unrealized +34.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,466 Shares 53,966 Est. Cost $31.57 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,461 Shares 34,412 Est. Cost $49.29 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,460 Shares 28,414 Est. Cost $45.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,458 Shares 57,711 Est. Cost $23.17 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $1,453 Shares 25,281 Est. Cost $92.02 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,449 Shares 5,379 Est. Cost $175.23 Unrealized +22.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,442 Shares 36,717 Est. Cost $28.77 Unrealized 0.0%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $1,442 Shares 48,212 Est. Cost $36.37 Unrealized
CEDAR REALTY TRUST PFD 7.25 0.0%
Value ($000) $1,436 Shares 58,600 Est. Cost $25.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,433 Shares 76,720 Est. Cost $11.82 Unrealized +19.7%
AIRCASTLE LTD 0.0%
Value ($000) $1,430 Shares 69,369 Est. Cost $22.64 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,430 Shares 9,831 Est. Cost $166.55 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,427 Shares 98,637 Est. Cost $19.73 Unrealized -14.9%
CENTURYLINK INC 0.0%
Value ($000) $1,427 Shares 57,639 Est. Cost $36.99 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,420 Shares 53,801 Est. Cost $38.25 Unrealized -15.3%
DEAN FOODS CO 0.0%
Value ($000) $1,417 Shares 85,776 Est. Cost $16.52 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,411 Shares 132,438 Est. Cost $14.45 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,411 Shares 46,790 Est. Cost $44.45 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,399 Shares 8,279 Est. Cost $140.21 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,394 Shares 37,227 Est. Cost $28.25 Unrealized -3.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,394 Shares 29,610 Est. Cost $43.52 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,393 Shares 97,346 Est. Cost $17.72 Unrealized
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,392 Shares 143,163 Est. Cost $9.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,389 Shares 36,718 Est. Cost $43.95 Unrealized -14.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,382 Shares 28,519 Est. Cost $29.93 Unrealized +106.1%
QUIDEL CORP 0.0%
Value ($000) $1,382 Shares 73,452 Est. Cost $27.42 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $1,378 Shares 53,381 Est. Cost $30.13 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,374 Shares 5,444 Est. Cost $146.24 Unrealized +27.7%
APACHE CORP 0.0%
Value ($000) $1,372 Shares 36,667 Est. Cost $63.76 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,367 Shares 44,386 Est. Cost $16.70 Unrealized +49.9%
WELLTOWER INC PFD 6.5 0.0%
Value ($000) $1,367 Shares 53,844 Est. Cost $25.39 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $1,366 Shares 27,483 Est. Cost $36.18 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,366 Shares 50,417 Est. Cost $19.22 Unrealized +2.0%
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value ($000) $1,362 Shares 58,212 Est. Cost $24.23 Unrealized
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value ($000) $1,361 Shares 52,803 Est. Cost $26.73 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,350 Shares 55,398 Est. Cost $22.18 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $1,349 Shares 58,513 Est. Cost $26.88 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,348 Shares 221,352 Est. Cost $11.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,341 Shares 14,093 Est. Cost $57.57 Unrealized +36.9%
MTB M&T BANK CORP 0.0%
Value ($000) $1,341 Shares 11,150 Est. Cost $76.12 Unrealized +22.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $1,337 Shares 8,253 Est. Cost $106.92 Unrealized +54.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,332 Shares 13,790 Est. Cost $91.47 Unrealized +0.2%
TFX TELEFLEX INC 0.0%
Value ($000) $1,329 Shares 10,745 Est. Cost $125.31 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,329 Shares 28,607 Est. Cost $77.46 Unrealized -27.4%
MTG MGIC INVT CORP 0.0%
Value ($000) $1,327 Shares 143,543 Est. Cost $10.68 Unrealized -0.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,317 Shares 25,897 Est. Cost $41.76 Unrealized -20.9%
BOSTON PROPERTIES PFD 5.25 0.0%
Value ($000) $1,314 Shares 52,775 Est. Cost $24.59 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,312 Shares 28,225 Est. Cost $44.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,310 Shares 32,180 Est. Cost $37.76 Unrealized -6.1%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,309 Shares 808,276 Est. Cost $2.33 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,302 Shares 7,341 Est. Cost $138.68 Unrealized +42.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,294 Shares 26,375 Est. Cost $40.55 Unrealized +8.5%
RITE AID CORP 0.0%
Value ($000) $1,293 Shares 212,192 Est. Cost $7.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,292 Shares 17,810 Est. Cost $36.24 Unrealized +51.4%
BRANDYWINE REALTY PFD 6.9 0.0%
Value ($000) $1,289 Shares 50,769 Est. Cost $26.14 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,288 Shares 16,408 Est. Cost $38.61 Unrealized +22.3%
ALCOA INC 0.0%
Value ($000) $1,286 Shares 135,585 Est. Cost $11.20 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,286 Shares 15,525 Est. Cost $10.74 Unrealized +42.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,270 Shares 27,024 Est. Cost $29.92 Unrealized +21.7%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $1,267 Shares 711,561 Est. Cost $7.50 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,255 Shares 12,098 Est. Cost $74.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,251 Shares 40,476 Est. Cost $22.11 Unrealized -4.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,248 Shares 43,193 Est. Cost $29.72 Unrealized +1.0%
ITT CORP 0.0%
Value ($000) $1,244 Shares 37,653 Est. Cost $33.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,240 Shares 40,196 Est. Cost $20.29 Unrealized +9.8%
VANTIV INC - CL A 0.0%
Value ($000) $1,239 Shares 27,735 Est. Cost $36.45 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,236 Shares 18,433 Est. Cost $34.92 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,232 Shares 18,964 Est. Cost $41.06 Unrealized -8.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,230 Shares 51,546 Est. Cost $0.33 Unrealized +56.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,230 Shares 23,013 Est. Cost $65.46 Unrealized -10.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,226 Shares 5,775 Est. Cost $202.44 Unrealized -6.1%
CST BRANDS INC 0.0%
Value ($000) $1,224 Shares 36,705 Est. Cost $40.97 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,220 Shares 17,305 Est. Cost $45.08 Unrealized +43.1%
COLFAX CORP 0.0%
Value ($000) $1,215 Shares 40,971 Est. Cost $50.55 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $1,210 Shares 27,425 Est. Cost $45.13 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,209 Shares 26,261 Est. Cost $41.37 Unrealized +18.7%
KMX CARMAX INC 0.0%
Value ($000) $1,204 Shares 20,716 Est. Cost $45.51 Unrealized +37.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,203 Shares 38,767 Est. Cost $41.74 Unrealized -19.6%
RED HAT INC 0.0%
Value ($000) $1,196 Shares 16,926 Est. Cost $48.49 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,191 Shares 48,647 Est. Cost $39.87 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,191 Shares 106,040 Est. Cost $15.38 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,190 Shares 76,820 Est. Cost $20.68 Unrealized
DDR CORP PFD 6.25 0.0%
Value ($000) $1,188 Shares 48,030 Est. Cost $25.41 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,185 Shares 323,004 Est. Cost $3.55 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,184 Shares 133,657 Est. Cost $5.99 Unrealized +14.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $1,183 Shares 19,117 Est. Cost $47.44 Unrealized +24.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,182 Shares 45,185 Est. Cost $81.32 Unrealized -62.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,176 Shares 233,300 Est. Cost $7.26 Unrealized -24.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,164 Shares 20,796 Est. Cost $38.31 Unrealized +29.9%
KIMCO REALTY PFD 6.0 0.0%
Value ($000) $1,162 Shares 45,000 Est. Cost $26.27 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,155 Shares 22,513 Est. Cost $39.57 Unrealized +27.1%
SCORPIO TANKERS INC 0.0%
Value ($000) $1,150 Shares 125,400 Est. Cost $9.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,145 Shares 20,929 Est. Cost $48.08 Unrealized +7.6%
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,145 Shares 80,500 Est. Cost $13.44 Unrealized
TWITTER INC 0.0%
Value ($000) $1,142 Shares 44,261 Est. Cost $43.22 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $1,141 Shares 8,584 Est. Cost $128.04 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,140 Shares 52,861 Est. Cost $26.12 Unrealized -28.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,135 Shares 30,953 Est. Cost $23.52 Unrealized +2.3%
LACLEDE GROUP INC/THE 0.0%
Value ($000) $1,121 Shares 20,841 Est. Cost $53.79 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,120 Shares 31,245 Est. Cost $44.26 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,120 Shares 89,766 Est. Cost $13.28 Unrealized -7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,117 Shares 248,838 Est. Cost $8.40 Unrealized -45.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,114 Shares 24,133 Est. Cost $21.73 Unrealized +99.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,112 Shares 19,410 Est. Cost $42.88 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,110 Shares 8,024 Est. Cost $111.27 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,100 Shares 20,591 Est. Cost $56.53 Unrealized -0.2%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $1,100 Shares 42,157 Est. Cost $23.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,093 Shares 21,917 Est. Cost $71.30 Unrealized -14.5%
SANDERSON FARMS INC 0.0%
Value ($000) $1,086 Shares 15,832 Est. Cost $66.45 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,086 Shares 27,853 Est. Cost $39.29 Unrealized -0.4%
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $1,081 Shares 25,836 Est. Cost $59.26 Unrealized -28.3%
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,078 Shares 27,283 Est. Cost $39.51 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,078 Shares 17,562 Est. Cost $57.68 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,077 Shares 28,952 Est. Cost $36.92 Unrealized -9.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,075 Shares 28,719 Est. Cost $28.14 Unrealized +45.1%
HANESBRANDS INC 0.0%
Value ($000) $1,068 Shares 37,980 Est. Cost $51.91 Unrealized
INFINERA CORP 0.0%
Value ($000) $1,066 Shares 54,924 Est. Cost $20.68 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,062 Shares 9,285 Est. Cost $41.13 Unrealized +28.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,056 Shares 23,892 Est. Cost $33.85 Unrealized +16.9%
RPX CORP 0.0%
Value ($000) $1,056 Shares 76,980 Est. Cost $15.92 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,053 Shares 42,746 Est. Cost $16.14 Unrealized +36.3%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $1,052 Shares 16,234 Est. Cost $73.50 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,048 Shares 67,196 Est. Cost $20.57 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $1,043 Shares 56,600 Est. Cost $19.53 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,037 Shares 38,030 Est. Cost $23.44 Unrealized +6.7%
L LOEWS CORP 0.0%
Value ($000) $1,036 Shares 29,004 Est. Cost $42.19 Unrealized -15.6%
SUNSTONE HOTEL INVESTORS PFD 8.0 0.0%
Value ($000) $1,034 Shares 40,849 Est. Cost $26.08 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,029 Shares 31,231 Est. Cost $36.34 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,028 Shares 40,000 Est. Cost $18.55 Unrealized +37.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,020 Shares 10,634 Est. Cost $66.47 Unrealized +35.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,020 Shares 15,035 Est. Cost $61.08 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,017 Shares 79,406 Est. Cost $6.59 Unrealized +41.8%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $1,011 Shares 32,748 Est. Cost $34.60 Unrealized
LANNETT CO INC 0.0%
Value ($000) $1,008 Shares 24,274 Est. Cost $41.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,007 Shares 26,488 Est. Cost $28.44 Unrealized +39.4%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $1,002 Shares 12,910 Est. Cost $72.90 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,001 Shares 15,843 Est. Cost $59.08 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,000 Shares 6,709 Est. Cost $99.55 Unrealized +26.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $980 Shares 194,921 Est. Cost $8.29 Unrealized
SANDISK CORP 0.0%
Value ($000) $976 Shares 19,548 Est. Cost $78.42 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $973 Shares 13,811 Est. Cost $60.52 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $972 Shares 47,000 Est. Cost $20.55 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $969 Shares 43,945 Est. Cost $25.70 Unrealized
NORDSTROM INC 0.0%
Value ($000) $965 Shares 13,673 Est. Cost $59.54 Unrealized
PREMIER INC 0.0%
Value ($000) $962 Shares 28,809 Est. Cost $33.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $957 Shares 21,236 Est. Cost $37.23 Unrealized +34.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $957 Shares 39,989 Est. Cost $20.98 Unrealized +12.2%
SANM SANMINA CORP 0.0%
Value ($000) $954 Shares 44,660 Est. Cost $22.05 Unrealized -8.5%
CARMIKE CINEMAS INC 0.0%
Value ($000) $948 Shares 47,200 Est. Cost $24.76 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $944 Shares 12,887 Est. Cost $16.55 Unrealized +34.6%
CA INC 0.0%
Value ($000) $940 Shares 34,907 Est. Cost $28.53 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $939 Shares 14,481 Est. Cost $49.33 Unrealized +28.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $939 Shares 7,007 Est. Cost $98.21 Unrealized +6.7%
MARATHON OIL CORP 0.0%
Value ($000) $938 Shares 62,386 Est. Cost $37.93 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $938 Shares 13,786 Est. Cost $42.72 Unrealized +22.8%
IGI LABORATORIES INC 0.0%
Value ($000) $938 Shares 147,781 Est. Cost $6.86 Unrealized
LUMINEX CORP 0.0%
Value ($000) $934 Shares 55,224 Est. Cost $16.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $930 Shares 18,388 Est. Cost $30.84 Unrealized +15.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $928 Shares 26,221 Est. Cost $18.23 Unrealized +25.6%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $923 Shares 9,021 Est. Cost $101.09 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $920 Shares 19,893 Est. Cost $53.59 Unrealized +5.0%
GAP GAP INC/THE 0.0%
Value ($000) $918 Shares 31,228 Est. Cost $27.32 Unrealized -12.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $918 Shares 39,377 Est. Cost $17.99 Unrealized -2.4%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $915 Shares 65,555 Est. Cost $16.60 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $909 Shares 185,832 Est. Cost $6.18 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $908 Shares 11,315 Est. Cost $62.88 Unrealized
TIFFANY & CO 0.0%
Value ($000) $907 Shares 12,032 Est. Cost $79.13 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $904 Shares 27,898 Est. Cost $32.04 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $900 Shares 8,573 Est. Cost $54.16 Unrealized +9.7%
STAG INDUSTRIAL PFD 9.0 0.0%
Value ($000) $898 Shares 34,056 Est. Cost $27.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $897 Shares 19,034 Est. Cost $35.30 Unrealized +26.4%
UNM UNUM GROUP 0.0%
Value ($000) $891 Shares 28,233 Est. Cost $29.22 Unrealized +17.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $889 Shares 107,337 Est. Cost $12.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $889 Shares 19,099 Est. Cost $41.75 Unrealized -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $886 Shares 84,781 Est. Cost $6.62 Unrealized +10.6%
NOW SERVICENOW INC 0.0%
Value ($000) $883 Shares 12,801 Est. Cost $10.70 Unrealized +39.6%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $882 Shares 90,422 Est. Cost $12.60 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $882 Shares 28,831 Est. Cost $24.35 Unrealized +70.9%
KIMCO REALTY PFD 5.5 0.0%
Value ($000) $881 Shares 36,000 Est. Cost $24.70 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $878 Shares 10,806 Est. Cost $28.19 Unrealized +18.3%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $877 Shares 63,200 Est. Cost $11.28 Unrealized
STAG INDUSTRIAL PFD 6.625 0.0%
Value ($000) $877 Shares 35,675 Est. Cost $25.48 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $877 Shares 25,193 Est. Cost $12.73 Unrealized +38.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $874 Shares 36,493 Est. Cost $27.96 Unrealized -10.6%
GRUBHUB INC 0.0%
Value ($000) $868 Shares 35,780 Est. Cost $24.26 Unrealized
CRANE CO 0.0%
Value ($000) $867 Shares 18,895 Est. Cost $64.28 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $863 Shares 24,400 Est. Cost $36.25 Unrealized +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $863 Shares 16,228 Est. Cost $116.59 Unrealized -35.0%
PENNSYLVANIA REIT PFD 7.375 0.0%
Value ($000) $858 Shares 33,650 Est. Cost $26.00 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $856 Shares 38,400 Est. Cost $16.88 Unrealized +3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $853 Shares 20,338 Est. Cost $14.12 Unrealized +24.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $843 Shares 68,300 Est. Cost $11.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $838 Shares 12,328 Est. Cost $35.88 Unrealized +31.5%
LINEAR TECH CORP 0.0%
Value ($000) $837 Shares 21,503 Est. Cost $37.04 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $837 Shares 167,600 Est. Cost $6.01 Unrealized +6.9%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $836 Shares 156,386 Est. Cost $8.58 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $826 Shares 16,981 Est. Cost $65.89 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $820 Shares 47,800 Est. Cost $26.45 Unrealized -24.1%
LIBBEY INC 0.0%
Value ($000) $815 Shares 25,000 Est. Cost $25.02 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 48,348 Est. Cost $12.31 Unrealized +54.4%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $807 Shares 57,675 Est. Cost $16.36 Unrealized +2.4%
DDR CORP PFD 6.5 0.0%
Value ($000) $806 Shares 32,100 Est. Cost $25.44 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $806 Shares 27,932 Est. Cost $18.64 Unrealized +7.9%
JARDEN CORP 0.0%
Value ($000) $805 Shares 16,849 Est. Cost $48.41 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $798 Shares 31,046 Est. Cost $30.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $797 Shares 17,099 Est. Cost $32.16 Unrealized +28.6%
CE CELANESE CORP 0.0%
Value ($000) $795 Shares 13,969 Est. Cost $39.95 Unrealized +30.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $793 Shares 16,588 Est. Cost $40.26 Unrealized +5.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $789 Shares 5,302 Est. Cost $93.36 Unrealized +60.1%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $787 Shares 119,179 Est. Cost $11.99 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $786 Shares 16,183 Est. Cost $43.71 Unrealized -2.8%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $781 Shares 25,099 Est. Cost $24.52 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $779 Shares 22,822 Est. Cost $24.11 Unrealized +59.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $772 Shares 4,510 Est. Cost $145.23 Unrealized +29.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $769 Shares 15,700 Est. Cost $29.23 Unrealized +37.8%
PENNSYLVANIA REIT PFD 8.25 0.0%
Value ($000) $767 Shares 29,300 Est. Cost $26.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $763 Shares 12,570 Est. Cost $20.89 Unrealized +45.6%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $760 Shares 66,400 Est. Cost $17.05 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $758 Shares 48,500 Est. Cost $21.09 Unrealized -0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $757 Shares 8,910 Est. Cost $10.66 Unrealized +79.8%
STAPLES INC 0.0%
Value ($000) $756 Shares 63,967 Est. Cost $15.60 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $752 Shares 33,900 Est. Cost $17.76 Unrealized +38.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $750 Shares 49,334 Est. Cost $7.72 Unrealized +37.5%
ANSYS INC 0.0%
Value ($000) $744 Shares 8,549 Est. Cost $76.16 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $743 Shares 39,500 Est. Cost $9.21 Unrealized +57.9%
IHS INC-CLASS A 0.0%
Value ($000) $742 Shares 6,674 Est. Cost $117.91 Unrealized
PVH PVH CORP 0.0%
Value ($000) $738 Shares 7,577 Est. Cost $122.19 Unrealized -8.4%
PINNACLE FOODS INC 0.0%
Value ($000) $726 Shares 17,812 Est. Cost $43.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $723 Shares 40,431 Est. Cost $18.82 Unrealized +0.3%
CONSOL ENERGY INC 0.0%
Value ($000) $722 Shares 76,662 Est. Cost $31.44 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $720 Shares 69,327 Est. Cost $8.04 Unrealized +1.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $719 Shares 15,990 Est. Cost $25.20 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $719 Shares 106,350 Est. Cost $7.72 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $716 Shares 23,700 Est. Cost $23.47 Unrealized -3.9%
LFCR LANDEC CORP 0.0%
Value ($000) $712 Shares 61,000 Est. Cost $11.87 Unrealized +11.7%
MERIDIAN BANCORP INC 0.0%
Value ($000) $712 Shares 52,100 Est. Cost $13.22 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $710 Shares 50,400 Est. Cost $16.64 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $707 Shares 44,572 Est. Cost $24.59 Unrealized -43.0%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $707 Shares 15,185 Est. Cost $67.57 Unrealized
EXAR CORP 0.0%
Value ($000) $707 Shares 118,900 Est. Cost $9.81 Unrealized
COACH INC 0.0%
Value ($000) $705 Shares 25,257 Est. Cost $56.61 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $704 Shares 14,067 Est. Cost $52.75 Unrealized +2.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $703 Shares 61,869 Est. Cost $15.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $703 Shares 12,173 Est. Cost $20.52 Unrealized +3.3%
DST SYSTEMS INC 0.0%
Value ($000) $702 Shares 6,674 Est. Cost $98.55 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $702 Shares 69,943 Est. Cost $8.99 Unrealized -11.1%
QEP RESOURCES INC 0.0%
Value ($000) $701 Shares 55,908 Est. Cost $17.71 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $699 Shares 12,350 Est. Cost $67.51 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $698 Shares 102,478 Est. Cost $25.10 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $698 Shares 45,123 Est. Cost $17.11 Unrealized -14.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $694 Shares 32,921 Est. Cost $22.72 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $693 Shares 34,468 Est. Cost $27.30 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 21,956 Est. Cost $56.18 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $687 Shares 10,852 Est. Cost $52.24 Unrealized +28.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $684 Shares 13,521 Est. Cost $11.00 Unrealized -18.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $684 Shares 48,390 Est. Cost $18.35 Unrealized
RMD RESMED INC 0.0%
Value ($000) $675 Shares 13,341 Est. Cost $39.50 Unrealized +20.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $669 Shares 31,900 Est. Cost $11.72 Unrealized +25.9%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $667 Shares 50,000 Est. Cost $12.75 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $664 Shares 32,500 Est. Cost $15.47 Unrealized +32.1%
KILROY REALTY PFD 6.375 0.0%
Value ($000) $654 Shares 26,170 Est. Cost $25.79 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $653 Shares 13,866 Est. Cost $32.47 Unrealized +38.0%
WDAY WORKDAY INC 0.0%
Value ($000) $650 Shares 9,244 Est. Cost $82.11 Unrealized -5.9%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $648 Shares 15,962 Est. Cost $41.35 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $648 Shares 6,116 Est. Cost $137.76 Unrealized -30.1%
PEBBLEBROOK HOTEL TRUST PFD 8.0 0.0%
Value ($000) $646 Shares 25,000 Est. Cost $26.32 Unrealized
CAVIUM INC 0.0%
Value ($000) $646 Shares 10,705 Est. Cost $68.98 Unrealized
AIRGAS INC 0.0%
Value ($000) $644 Shares 7,229 Est. Cost $95.78 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $643 Shares 12,721 Est. Cost $41.42 Unrealized
ASHFORD HOSPITALITY TRUST PFD 9.0 0.0%
Value ($000) $642 Shares 25,100 Est. Cost $26.57 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $642 Shares 39,000 Est. Cost $22.20 Unrealized -17.4%
PARTNERRE LTD 0.0%
Value ($000) $637 Shares 4,612 Est. Cost $106.76 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $635 Shares 48,243 Est. Cost $13.37 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $635 Shares 192,500 Est. Cost $9.92 Unrealized
CIT GROUP INC 0.0%
Value ($000) $633 Shares 15,969 Est. Cost $47.12 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $631 Shares 16,001 Est. Cost $46.51 Unrealized
PUBLIC STORAGE U PFD 5.625 0.0%
Value ($000) $627 Shares 25,000 Est. Cost $25.09 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $627 Shares 34,722 Est. Cost $22.56 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $625 Shares 14,270 Est. Cost $71.21 Unrealized -15.3%
AKORN INC 0.0%
Value ($000) $623 Shares 23,565 Est. Cost $38.22 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $620 Shares 6,952 Est. Cost $94.33 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $618 Shares 11,556 Est. Cost $113.26 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $616 Shares 94,900 Est. Cost $8.87 Unrealized
ASHLAND INC 0.0%
Value ($000) $613 Shares 6,151 Est. Cost $85.41 Unrealized
BCO BRINK'S CO 0.0%
Value ($000) $609 Shares 22,989 Est. Cost $23.07 Unrealized +11.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $603 Shares 14,766 Est. Cost $38.97 Unrealized -3.4%
SPLUNK INC 0.0%
Value ($000) $602 Shares 11,030 Est. Cost $68.27 Unrealized
VMWARE INC 0.0%
Value ($000) $601 Shares 7,743 Est. Cost $82.02 Unrealized
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value ($000) $597 Shares 24,000 Est. Cost $25.13 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $591 Shares 36,094 Est. Cost $27.76 Unrealized -27.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $586 Shares 12,495 Est. Cost $33.63 Unrealized +5.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $585 Shares 7,461 Est. Cost $61.02 Unrealized +46.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $583 Shares 14,455 Est. Cost $43.10 Unrealized -13.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $579 Shares 10,747 Est. Cost $9.62 Unrealized +35.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $577 Shares 30,991 Est. Cost $22.78 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $575 Shares 59,793 Est. Cost $10.04 Unrealized
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $571 Shares 53,937 Est. Cost $8.55 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $567 Shares 7,914 Est. Cost $65.89 Unrealized +9.0%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $564 Shares 77,413 Est. Cost $9.77 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $560 Shares 11,183 Est. Cost $39.57 Unrealized +14.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $559 Shares 10,750 Est. Cost $10.68 Unrealized +35.6%
AVT AVNET INC 0.0%
Value ($000) $557 Shares 13,494 Est. Cost $32.54 Unrealized +1.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $557 Shares 3,238 Est. Cost $104.55 Unrealized +39.0%
HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value ($000) $553 Shares 5,970 Est. Cost $118.43 Unrealized
FBR & CO 0.0%
Value ($000) $552 Shares 27,050 Est. Cost $25.00 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $551 Shares 12,900 Est. Cost $54.81 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $548 Shares 9,140 Est. Cost $89.78 Unrealized -25.1%
FIRST POTOMAC REALTY TRUST PFD 7.75 0.0%
Value ($000) $547 Shares 21,529 Est. Cost $25.59 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $545 Shares 91,100 Est. Cost $8.40 Unrealized -16.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 92,100 Est. Cost $8.39 Unrealized -24.5%
WABCO HOLDING INC 0.0%
Value ($000) $544 Shares 5,222 Est. Cost $117.82 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $543 Shares 9,601 Est. Cost $56.56 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $543 Shares 11,374 Est. Cost $68.64 Unrealized -17.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $540 Shares 10,035 Est. Cost $31.39 Unrealized +32.7%
CDK GLOBAL INC 0.0%
Value ($000) $539 Shares 11,467 Est. Cost $54.33 Unrealized
KILROY REALTY PFD 6.875 0.0%
Value ($000) $536 Shares 20,900 Est. Cost $25.74 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $532 Shares 14,741 Est. Cost $39.35 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $531 Shares 8,904 Est. Cost $50.75 Unrealized -3.7%
BLUCORA INC 0.0%
Value ($000) $530 Shares 39,445 Est. Cost $13.83 Unrealized
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $530 Shares 99,091 Est. Cost $11.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $529 Shares 12,277 Est. Cost $51.21 Unrealized -17.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $527 Shares 49,737 Est. Cost $11.58 Unrealized -11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 6,775 Est. Cost $119.50 Unrealized -7.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $527 Shares 4,812 Est. Cost $106.97 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $526 Shares 26,493 Est. Cost $18.45 Unrealized +15.2%
CAMPUS CREST COMMUNITIES PFD 8.0 0.0%
Value ($000) $525 Shares 21,820 Est. Cost $25.30 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $524 Shares 29,476 Est. Cost $17.78 Unrealized
VORNADO REALTY TRUST PFD 5.7 0.0%
Value ($000) $523 Shares 21,640 Est. Cost $24.96 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $522 Shares 26,300 Est. Cost $23.28 Unrealized -11.8%
MOBILEYE NV 0.0%
Value ($000) $521 Shares 11,724 Est. Cost $46.75 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $518 Shares 56,411 Est. Cost $10.16 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $517 Shares 21,402 Est. Cost $20.23 Unrealized
XCERRA CORP 0.0%
Value ($000) $515 Shares 82,000 Est. Cost $8.14 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $512 Shares 73,453 Est. Cost $9.20 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $506 Shares 48,948 Est. Cost $17.45 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $505 Shares 13,591 Est. Cost $48.78 Unrealized
AMSURG CORP 0.0%
Value ($000) $505 Shares 6,557 Est. Cost $74.19 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $501 Shares 12,500 Est. Cost $34.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $499 Shares 18,747 Est. Cost $35.97 Unrealized -20.8%
SKYW SKYWEST INC 0.0%
Value ($000) $493 Shares 29,539 Est. Cost $13.90 Unrealized +15.4%
GRMN GARMIN LTD 0.0%
Value ($000) $491 Shares 13,882 Est. Cost $36.31 Unrealized -18.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $490 Shares 104,468 Est. Cost $5.27 Unrealized
DIEBOLD INC 0.0%
Value ($000) $490 Shares 16,674 Est. Cost $36.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $490 Shares 12,002 Est. Cost $38.36 Unrealized +21.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $478 Shares 9,000 Est. Cost $38.18 Unrealized +9.6%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $477 Shares 49,780 Est. Cost $9.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $476 Shares 18,133 Est. Cost $20.04 Unrealized -9.7%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $473 Shares 29,955 Est. Cost $15.79 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $469 Shares 8,651 Est. Cost $55.88 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $466 Shares 6,000 Est. Cost $34.64 Unrealized +70.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $462 Shares 17,213 Est. Cost $64.97 Unrealized -34.5%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $460 Shares 28,782 Est. Cost $16.16 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $458 Shares 12,284 Est. Cost $55.77 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $457 Shares 14,651 Est. Cost $76.33 Unrealized -48.9%
YADKIN FINANCIAL CORP 0.0%
Value ($000) $456 Shares 21,200 Est. Cost $20.37 Unrealized
CALPINE CORP NPR 0.0%
Value ($000) $455 Shares 31,727 Est. Cost $21.07 Unrealized
FNFV GROUP 0.0%
Value ($000) $454 Shares 38,700 Est. Cost $15.57 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $453 Shares 19,582 Est. Cost $26.04 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $451 Shares 16,427 Est. Cost $26.76 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $451 Shares 28,961 Est. Cost $14.83 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $444 Shares 37,700 Est. Cost $9.35 Unrealized +8.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $442 Shares 4,162 Est. Cost $88.48 Unrealized +18.6%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 63,479 Est. Cost $6.26 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $440 Shares 36,412 Est. Cost $9.69 Unrealized 0.0%
DIGITAL REALTY TRUST PFD 6.35 0.0%
Value ($000) $440 Shares 18,000 Est. Cost $24.44 Unrealized
BVN CIA DE MINAS BUENAVENTURA SA ADR 0.0%
Value ($000) $438 Shares 74,320 Est. Cost $11.23 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $436 Shares 4,239 Est. Cost $97.72 Unrealized
CIBER INC 0.0%
Value ($000) $432 Shares 135,800 Est. Cost $3.38 Unrealized
QAD INC-A 0.0%
Value ($000) $428 Shares 16,700 Est. Cost $26.28 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $427 Shares 8,400 Est. Cost $48.13 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $424 Shares 33,507 Est. Cost $14.65 Unrealized
ENERGEN CORP 0.0%
Value ($000) $423 Shares 8,469 Est. Cost $72.29 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 10,990 Est. Cost $64.52 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $420 Shares 19,467 Est. Cost $23.89 Unrealized -13.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $418 Shares 13,900 Est. Cost $43.56 Unrealized -26.3%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $418 Shares 13,494 Est. Cost $30.63 Unrealized +19.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $414 Shares 10,546 Est. Cost $69.83 Unrealized -40.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $414 Shares 3,086 Est. Cost $70.72 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $412 Shares 25,700 Est. Cost $22.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $411 Shares 28,325 Est. Cost $20.52 Unrealized -23.1%
INTL FCSTONE INC 0.0%
Value ($000) $410 Shares 16,619 Est. Cost $31.45 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $408 Shares 7,752 Est. Cost $49.33 Unrealized +7.7%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $408 Shares 9,373 Est. Cost $41.46 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $403 Shares 34,900 Est. Cost $16.58 Unrealized -11.8%
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value ($000) $402 Shares 15,568 Est. Cost $26.08 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value ($000) $398 Shares 34,600 Est. Cost $11.50 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $397 Shares 8,400 Est. Cost $59.66 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $392 Shares 12,900 Est. Cost $32.63 Unrealized +5.3%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $391 Shares 13,712 Est. Cost $87.28 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $390 Shares 10,841 Est. Cost $22.34 Unrealized +36.6%
BE AEROSPACE INC 0.0%
Value ($000) $387 Shares 8,881 Est. Cost $76.28 Unrealized
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value ($000) $387 Shares 11,033 Est. Cost $21.41 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $387 Shares 2,008 Est. Cost $192.73 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $386 Shares 64,800 Est. Cost $6.98 Unrealized
HUDSON PACIFIC PROPERTIES PFD 8.375 0.0%
Value ($000) $385 Shares 15,213 Est. Cost $25.90 Unrealized
FMC FMC CORP 0.0%
Value ($000) $384 Shares 11,609 Est. Cost $40.72 Unrealized -24.9%
VORNADO REALTY TRUST PFD 6.875 0.0%
Value ($000) $383 Shares 15,000 Est. Cost $26.24 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $381 Shares 28,163 Est. Cost $13.53 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $380 Shares 17,331 Est. Cost $18.83 Unrealized -10.0%
EXPRESS INC 0.0%
Value ($000) $380 Shares 21,259 Est. Cost $17.87 Unrealized
SAUL CENTERS PFD 6.875 0.0%
Value ($000) $379 Shares 14,750 Est. Cost $26.43 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $379 Shares 28,400 Est. Cost $28.83 Unrealized -44.5%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $376 Shares 47,950 Est. Cost $19.53 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $374 Shares 51,500 Est. Cost $6.64 Unrealized +24.1%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $374 Shares 9,897 Est. Cost $71.46 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 9,093 Est. Cost $56.89 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $359 Shares 192,200 Est. Cost $12.93 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $356 Shares 36,595 Est. Cost $20.55 Unrealized
SPRINT CORP 0.0%
Value ($000) $356 Shares 95,208 Est. Cost $6.16 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $355 Shares 8,407 Est. Cost $65.52 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $355 Shares 51,900 Est. Cost $20.56 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $354 Shares 31,426 Est. Cost $14.35 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $352 Shares 4,200 Est. Cost $102.40 Unrealized
BRF SA 0.0%
Value ($000) $349 Shares 19,753 Est. Cost $24.15 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $346 Shares 6,627 Est. Cost $52.45 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $346 Shares 8,120 Est. Cost $21.95 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $346 Shares 13,786 Est. Cost $37.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $346 Shares 11,925 Est. Cost $39.38 Unrealized -18.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $343 Shares 6,100 Est. Cost $69.87 Unrealized -4.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $338 Shares 8,693 Est. Cost $36.35 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $337 Shares 30,200 Est. Cost $11.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $336 Shares 54,600 Est. Cost $7.26 Unrealized 0.0%
JAKKS PACIFIC INC 0.0%
Value ($000) $328 Shares 38,490 Est. Cost $8.52 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $328 Shares 14,600 Est. Cost $19.59 Unrealized +3.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $327 Shares 36,155 Est. Cost $13.80 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $324 Shares 18,100 Est. Cost $21.11 Unrealized -14.7%
MOBILE TELESYSTEMS PJSC ADR 0.0%
Value ($000) $323 Shares 45,825 Est. Cost $17.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $321 Shares 16,500 Est. Cost $22.06 Unrealized 0.0%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $320 Shares 14,463 Est. Cost $22.13 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $319 Shares 18,300 Est. Cost $20.67 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 19,034 Est. Cost $17.50 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $318 Shares 22,359 Est. Cost $30.69 Unrealized
KBR KBR INC 0.0%
Value ($000) $317 Shares 19,000 Est. Cost $21.17 Unrealized -28.5%
FIREEYE INC 0.0%
Value ($000) $317 Shares 10,125 Est. Cost $43.69 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $314 Shares 15,293 Est. Cost $20.53 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $312 Shares 163,058 Est. Cost $5.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 21,947 Est. Cost $22.61 Unrealized -11.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $304 Shares 13,019 Est. Cost $20.13 Unrealized +14.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $297 Shares 18,422 Est. Cost $7.08 Unrealized +42.9%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $296 Shares 5,345 Est. Cost $51.57 Unrealized -6.7%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $293 Shares 55,100 Est. Cost $6.05 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $288 Shares 35,109 Est. Cost $11.58 Unrealized
WP GLIMCHER INC PFD 7.5 0.0%
Value ($000) $284 Shares 11,103 Est. Cost $26.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $283 Shares 3,400 Est. Cost $82.03 Unrealized +7.3%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $283 Shares 5,700 Est. Cost $49.87 Unrealized +5.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $281 Shares 33,700 Est. Cost $8.42 Unrealized +2.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $281 Shares 11,200 Est. Cost $30.55 Unrealized -10.6%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $281 Shares 10,076 Est. Cost $9.15 Unrealized +122.8%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $278 Shares 35,710 Est. Cost $7.48 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $277 Shares 9,300 Est. Cost $36.84 Unrealized -17.9%
TELETECH HOLDINGS INC 0.0%
Value ($000) $274 Shares 10,218 Est. Cost $28.97 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $272 Shares 3,130 Est. Cost $51.15 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $271 Shares 18,504 Est. Cost $46.13 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $271 Shares 12,300 Est. Cost $22.75 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $270 Shares 21,581 Est. Cost $32.19 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $270 Shares 73,394 Est. Cost $12.38 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $266 Shares 59,200 Est. Cost $9.49 Unrealized -45.8%
SUPERCOM LTD 0.0%
Value ($000) $266 Shares 33,200 Est. Cost $9.75 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $263 Shares 30,800 Est. Cost $6.67 Unrealized
INTERNAP CORP 0.0%
Value ($000) $261 Shares 45,049 Est. Cost $5.79 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $261 Shares 16,300 Est. Cost $21.84 Unrealized -10.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 18,551 Est. Cost $14.23 Unrealized +30.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $258 Shares 71,400 Est. Cost $2.81 Unrealized +20.0%
AGX ARGAN INC 0.0%
Value ($000) $251 Shares 7,227 Est. Cost $21.60 Unrealized +36.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $250 Shares 28,400 Est. Cost $10.25 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $250 Shares 13,704 Est. Cost $18.24 Unrealized
AEGION CORP 0.0%
Value ($000) $246 Shares 14,900 Est. Cost $21.37 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $244 Shares 72,962 Est. Cost $13.20 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $242 Shares 6,500 Est. Cost $36.75 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value ($000) $240 Shares 164,500 Est. Cost $2.56 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $237 Shares 8,300 Est. Cost $30.30 Unrealized
DUPONT FABROS 7.625 0.0%
Value ($000) $235 Shares 9,200 Est. Cost $26.30 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $233 Shares 9,472 Est. Cost $12.37 Unrealized 0.0%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $232 Shares 15,300 Est. Cost $18.81 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $231 Shares 9,227 Est. Cost $32.28 Unrealized -8.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $228 Shares 23,684 Est. Cost $13.95 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $225 Shares 5,233 Est. Cost $38.45 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $224 Shares 12,603 Est. Cost $18.41 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $224 Shares 6,911 Est. Cost $43.85 Unrealized
Z ZILLOW GROUP INC-C 0.0%
Value ($000) $223 Shares 8,134 Est. Cost $26.10 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $223 Shares 7,500 Est. Cost $44.44 Unrealized
CROX CROCS INC 0.0%
Value ($000) $221 Shares 17,100 Est. Cost $12.41 Unrealized +16.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $221 Shares 6,283 Est. Cost $129.88 Unrealized
CUBESMART PFD 7.75 0.0%
Value ($000) $220 Shares 8,400 Est. Cost $26.67 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $214 Shares 34,800 Est. Cost $6.15 Unrealized
CORESITE REALTY PFD 7.25 0.0%
Value ($000) $213 Shares 8,324 Est. Cost $26.31 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $209 Shares 9,200 Est. Cost $9.84 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $209 Shares 2,645 Est. Cost $13.90 Unrealized +37.9%
UIL HOLDINGS CORP 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $43.82 Unrealized
THL CREDIT INC 0.0%
Value ($000) $205 Shares 18,800 Est. Cost $15.21 Unrealized
COMMUNICATIONS SALES & LEASING INC 0.0%
Value ($000) $202 Shares 11,480 Est. Cost $17.60 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $201 Shares 11,753 Est. Cost $25.71 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $196 Shares 45,444 Est. Cost $13.42 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $196 Shares 9,642 Est. Cost $22.91 Unrealized +1.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $194 Shares 3,178 Est. Cost $81.37 Unrealized
EMCORE CORP 0.0%
Value ($000) $193 Shares 28,409 Est. Cost $6.79 Unrealized
JD JD.COM INC ADR 0.0%
Value ($000) $190 Shares 7,800 Est. Cost $32.44 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $187 Shares 8,489 Est. Cost $25.36 Unrealized -4.5%
UNITED ONLINE INC 0.0%
Value ($000) $185 Shares 18,514 Est. Cost $13.75 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $184 Shares 18,900 Est. Cost $4.29 Unrealized
EPR PROPERTIES PFD 6.625 0.0%
Value ($000) $184 Shares 7,490 Est. Cost $26.17 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $183 Shares 6,600 Est. Cost $31.26 Unrealized -13.5%
ELLIE MAE INC 0.0%
Value ($000) $183 Shares 2,743 Est. Cost $67.43 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $183 Shares 4,463 Est. Cost $16.93 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $182 Shares 10,867 Est. Cost $7.35 Unrealized -32.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $179 Shares 15,600 Est. Cost $19.28 Unrealized -29.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 21,010 Est. Cost $15.29 Unrealized -39.7%
FINISAR CORPORATION 0.0%
Value ($000) $174 Shares 15,600 Est. Cost $16.87 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $173 Shares 3,016 Est. Cost $57.36 Unrealized
LANDAUER INC 0.0%
Value ($000) $170 Shares 4,600 Est. Cost $35.74 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $169 Shares 12,267 Est. Cost $10.85 Unrealized +26.4%
TRC COS INC 0.0%
Value ($000) $169 Shares 14,260 Est. Cost $10.17 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $169 Shares 2,375 Est. Cost $67.47 Unrealized +11.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $167 Shares 10,500 Est. Cost $15.14 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $165 Shares 24,440 Est. Cost $29.79 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $164 Shares 26,680 Est. Cost $7.40 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $161 Shares 6,116 Est. Cost $25.55 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $160 Shares 34,674 Est. Cost $6.98 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $160 Shares 18,651 Est. Cost $37.36 Unrealized
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value ($000) $160 Shares 6,140 Est. Cost $26.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $157 Shares 2,358 Est. Cost $74.17 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $156 Shares 37,286 Est. Cost $15.02 Unrealized
REGENCY CENTERS PFD 6.0 0.0%
Value ($000) $155 Shares 6,221 Est. Cost $24.75 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $154 Shares 12,135 Est. Cost $12.87 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $154 Shares 4,148 Est. Cost $39.69 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $153 Shares 7,878 Est. Cost $26.02 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $153 Shares 1,945 Est. Cost $78.95 Unrealized +1.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $152 Shares 9,464 Est. Cost $15.49 Unrealized +8.3%
MASI MASIMO CORP 0.0%
Value ($000) $152 Shares 4,048 Est. Cost $40.86 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $151 Shares 2,198 Est. Cost $32.39 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $151 Shares 12,092 Est. Cost $14.20 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $150 Shares 1,152 Est. Cost $21.02 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $149 Shares 2,520 Est. Cost $31.27 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $149 Shares 7,710 Est. Cost $18.08 Unrealized +8.3%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $148 Shares 5,827 Est. Cost $28.66 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $148 Shares 4,154 Est. Cost $44.63 Unrealized
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $144 Shares 17,300 Est. Cost $10.87 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $142 Shares 24,400 Est. Cost $5.24 Unrealized +1.6%
QUALITY SYSTEMS INC 0.0%
Value ($000) $142 Shares 11,411 Est. Cost $12.44 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $138 Shares 4,000 Est. Cost $35.78 Unrealized +10.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $136 Shares 5,766 Est. Cost $18.35 Unrealized +34.9%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $136 Shares 9,376 Est. Cost $16.00 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $136 Shares 4,006 Est. Cost $33.95 Unrealized
K12 INC 0.0%
Value ($000) $135 Shares 10,860 Est. Cost $20.78 Unrealized
LHC GROUP INC 0.0%
Value ($000) $135 Shares 3,019 Est. Cost $44.72 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $135 Shares 4,203 Est. Cost $56.06 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $135 Shares 4,743 Est. Cost $33.04 Unrealized -21.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $134 Shares 9,416 Est. Cost $17.47 Unrealized +2.2%
RUBY TUESDAY INC 0.0%
Value ($000) $129 Shares 20,700 Est. Cost $6.23 Unrealized
SURMODICS INC 0.0%
Value ($000) $129 Shares 5,926 Est. Cost $25.99 Unrealized
DIGITAL REALTY 7.0 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $25.60 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $127 Shares 5,447 Est. Cost $26.99 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $125 Shares 4,769 Est. Cost $26.13 Unrealized +10.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $125 Shares 6,384 Est. Cost $17.09 Unrealized -9.2%
NSP INSPERITY INC 0.0%
Value ($000) $124 Shares 2,826 Est. Cost $18.12 Unrealized +2.9%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $123 Shares 8,000 Est. Cost $29.57 Unrealized -24.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $122 Shares 341 Est. Cost $242.73 Unrealized +36.7%
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $120 Shares 26,341 Est. Cost $6.40 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $119 Shares 19,300 Est. Cost $17.11 Unrealized
SUPERVALU INC 0.0%
Value ($000) $119 Shares 16,517 Est. Cost $8.11 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $119 Shares 2,868 Est. Cost $49.34 Unrealized -5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $10.13 Unrealized +31.6%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 9,834 Est. Cost $11.80 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $115 Shares 10,945 Est. Cost $11.26 Unrealized 0.0%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $115 Shares 20,071 Est. Cost $5.73 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $113 Shares 7,907 Est. Cost $12.13 Unrealized -5.1%
SIGMA DESIGNS INC 0.0%
Value ($000) $113 Shares 16,473 Est. Cost $11.96 Unrealized
SPX FLOW INC 0.0%
Value ($000) $108 Shares 3,200 Est. Cost $33.75 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $105 Shares 3,330 Est. Cost $42.64 Unrealized -26.8%
GIGAMON INC 0.0%
Value ($000) $105 Shares 5,267 Est. Cost $32.99 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $105 Shares 11,053 Est. Cost $9.68 Unrealized
EQUITY LIFESTYLE PROPERTIES PFD 6.75 0.0%
Value ($000) $104 Shares 3,914 Est. Cost $26.06 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $104 Shares 3,972 Est. Cost $33.27 Unrealized -7.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $99 Shares 8,289 Est. Cost $10.71 Unrealized +15.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $97 Shares 25,705 Est. Cost $4.60 Unrealized +1.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $96 Shares 1,903 Est. Cost $72.62 Unrealized -31.2%
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $94 Shares 6,898 Est. Cost $13.63 Unrealized
AMEDISYS INC 0.0%
Value ($000) $94 Shares 2,485 Est. Cost $37.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $93 Shares 2,665 Est. Cost $47.40 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $92 Shares 1,089 Est. Cost $81.19 Unrealized 0.0%
HCTPF HUTCHISON PORT HOLDINGS TR-U 0.0%
Value ($000) $88 Shares 159,000 Est. Cost $0.67 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $87 Shares 9,218 Est. Cost $10.52 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $85 Shares 1,226 Est. Cost $69.33 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $84 Shares 39,300 Est. Cost $5.38 Unrealized
INLAND REAL ESTATE PFD 6.95 0.0%
Value ($000) $82 Shares 3,300 Est. Cost $25.45 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $82 Shares 4,900 Est. Cost $17.50 Unrealized -6.4%
USA TRUCK INC 0.0%
Value ($000) $81 Shares 4,695 Est. Cost $27.69 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $71 Shares 19,600 Est. Cost $10.27 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $70 Shares 7,825 Est. Cost $7.80 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $69 Shares 1,830 Est. Cost $35.43 Unrealized +7.3%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $67 Shares 6,684 Est. Cost $10.02 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $66 Shares 6,765 Est. Cost $27.64 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $63 Shares 580 Est. Cost $112.26 Unrealized 0.0%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $61 Shares 1,650 Est. Cost $36.97 Unrealized
NVR NVR INC 0.0%
Value ($000) $61 Shares 40 Est. Cost $1421.52 Unrealized +5.1%
HUANGSHAN TOURISM DEVELOP-B 0.0%
Value ($000) $61 Shares 39,700 Est. Cost $1.63 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $50 Shares 2,760 Est. Cost $16.55 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $44 Shares 570 Est. Cost $85.32 Unrealized 0.0%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $39 Shares 920 Est. Cost $42.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $39 Shares 1,040 Est. Cost $29.43 Unrealized +7.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $38 Shares 889 Est. Cost $44.86 Unrealized +2.2%
GYRO GYRODYNE LLC 0.0%
Value ($000) $36 Shares 1,319 Est. Cost $19.48 Unrealized 0.0%
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $15.61 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $35 Shares 180 Est. Cost $19.82 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $33 Shares 1,180 Est. Cost $26.09 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $32 Shares 700 Est. Cost $54.55 Unrealized
UGI UGI CORP 0.0%
Value ($000) $32 Shares 930 Est. Cost $35.48 Unrealized -1.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $34.01 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $32 Shares 1,568 Est. Cost $63.50 Unrealized -58.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 260 Est. Cost $103.63 Unrealized 0.0%
USG CORP 0.0%
Value ($000) $27 Shares 1,020 Est. Cost $26.47 Unrealized
SPX CORP 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.25 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $8.00 Unrealized
BAK BRASKEM SA ADR 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $7.78 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $15.89 Unrealized
BSBR BANCO SANTANDER BRASIL SA-ADR 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $5.14 Unrealized