Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $6,699,801 (100.0% shares, 0.0% debt)

Holdings (1,329)

SPG SIMON PROPERTY GROUP INC 2.5%
Value ($000) $166,749 Shares 851,764 Est. Cost $88.80 Unrealized +30.5%
PSA PUBLIC STORAGE 1.4%
Value ($000) $91,016 Shares 360,988 Est. Cost $97.79 Unrealized +60.3%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $88,995 Shares 429,100 Est. Cost $162.42 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $83,426 Shares 774,312 Est. Cost $17.87 Unrealized +44.0%
EQR EQUITY RESIDENTIAL 1.2%
Value ($000) $82,320 Shares 1,004,348 Est. Cost $32.97 Unrealized +41.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $76,712 Shares 1,365,440 Est. Cost $30.27 Unrealized +51.7%
AVB AVALONBAY COMMUNITIES INC 1.1%
Value ($000) $71,654 Shares 386,228 Est. Cost $90.70 Unrealized +40.2%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $69,496 Shares 535,450 Est. Cost $64.87 Unrealized +26.6%
PLD PROLOGIS INC 1.0%
Value ($000) $67,001 Shares 1,538,087 Est. Cost $28.39 Unrealized +10.7%
WELL WELLTOWER INC 0.9%
Value ($000) $59,517 Shares 868,823 Est. Cost $44.80 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $59,084 Shares 569,356 Est. Cost $65.62 Unrealized +15.7%
VNO VORNADO REALTY TRUST 0.8%
Value ($000) $55,261 Shares 544,646 Est. Cost $82.93 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $52,680 Shares 320,670 Est. Cost $101.79 Unrealized +14.4%
PFE PFIZER INC 0.8%
Value ($000) $51,369 Shares 1,569,414 Est. Cost $18.28 Unrealized +11.4%
AMZN AMAZON.COM INC 0.8%
Value ($000) $50,589 Shares 73,585 Est. Cost $17.95 Unrealized +75.6%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $49,612 Shares 203,131 Est. Cost $105.53 Unrealized +56.0%
WFC WELLS FARGO & CO 0.7%
Value ($000) $49,598 Shares 904,103 Est. Cost $29.39 Unrealized +39.0%
HCP INC 0.7%
Value ($000) $46,249 Shares 1,198,655 Est. Cost $45.36 Unrealized
VTR VENTAS INC 0.7%
Value ($000) $46,045 Shares 814,836 Est. Cost $48.28 Unrealized -27.7%
ABBV ABBVIE INC 0.7%
Value ($000) $45,597 Shares 767,368 Est. Cost $33.80 Unrealized +12.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $45,527 Shares 577,315 Est. Cost $53.45 Unrealized -3.8%
GOOG ALPHABET INC-CL C 0.6%
Value ($000) $42,743 Shares 55,189 Est. Cost $35.61 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $41,266 Shares 1,188,982 Est. Cost $11.79 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $40,759 Shares 396,119 Est. Cost $47.56 Unrealized +53.3%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $39,584 Shares 495,212 Est. Cost $55.85 Unrealized +3.7%
GENERAL GROWTH PROPERTIES 0.6%
Value ($000) $38,948 Shares 1,419,574 Est. Cost $20.23 Unrealized
MAC MACERICH CO/THE 0.6%
Value ($000) $38,091 Shares 466,334 Est. Cost $64.18 Unrealized
CELGENE CORP 0.6%
Value ($000) $37,564 Shares 309,954 Est. Cost $103.72 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $36,990 Shares 347,349 Est. Cost $48.49 Unrealized +110.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $36,903 Shares 529,538 Est. Cost $32.22 Unrealized +44.9%
ALLERGAN PLC 0.5%
Value ($000) $35,765 Shares 113,724 Est. Cost $232.95 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $35,631 Shares 1,140,295 Est. Cost $23.30 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $35,050 Shares 406,805 Est. Cost $51.22 Unrealized +36.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $33,742 Shares 505,003 Est. Cost $38.18 Unrealized +30.1%
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $33,335 Shares 222,361 Est. Cost $105.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $33,272 Shares 250,536 Est. Cost $118.08 Unrealized +13.7%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $32,230 Shares 40,856 Est. Cost $36.73 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $31,882 Shares 557,709 Est. Cost $18.43 Unrealized +28.9%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $31,474 Shares 1,982,007 Est. Cost $10.89 Unrealized +1.3%
O REALTY INCOME CORP 0.5%
Value ($000) $31,271 Shares 599,401 Est. Cost $25.51 Unrealized +16.7%
BIIB BIOGEN INC 0.5%
Value ($000) $31,139 Shares 100,744 Est. Cost $295.02 Unrealized -2.6%
UDR UDR INC 0.5%
Value ($000) $30,969 Shares 817,410 Est. Cost $17.05 Unrealized +47.2%
CVX CHEVRON CORP 0.4%
Value ($000) $29,585 Shares 325,532 Est. Cost $68.85 Unrealized -15.1%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $29,358 Shares 372,836 Est. Cost $57.24 Unrealized +26.1%
AETNA INC 0.4%
Value ($000) $28,533 Shares 259,043 Est. Cost $85.84 Unrealized
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $28,293 Shares 367,493 Est. Cost $40.46 Unrealized +24.6%
SL GREEN 0.4%
Value ($000) $28,140 Shares 246,735 Est. Cost $91.21 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $27,702 Shares 274,990 Est. Cost $62.33 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $27,671 Shares 590,031 Est. Cost $26.67 Unrealized +1.0%
KIM KIMCO REALTY 0.4%
Value ($000) $27,510 Shares 1,020,297 Est. Cost $12.61 Unrealized +25.9%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $27,057 Shares 299,987 Est. Cost $28.20 Unrealized +99.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $26,660 Shares 298,995 Est. Cost $49.36 Unrealized +5.9%
KO COCA-COLA CO/THE 0.4%
Value ($000) $25,050 Shares 575,636 Est. Cost $28.31 Unrealized +9.0%
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $24,844 Shares 597,684 Est. Cost $38.21 Unrealized
DIS THE WALT DISNEY CO 0.4%
Value ($000) $24,381 Shares 228,656 Est. Cost $69.79 Unrealized +46.5%
HD HOME DEPOT INC 0.4%
Value ($000) $24,191 Shares 181,587 Est. Cost $58.04 Unrealized +72.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.4%
Value ($000) $24,158 Shares 365,139 Est. Cost $55.13 Unrealized
MRK MERCK & CO.INC. 0.4%
Value ($000) $23,643 Shares 444,045 Est. Cost $30.59 Unrealized +20.2%
INTC INTEL CORP 0.3%
Value ($000) $23,039 Shares 654,589 Est. Cost $20.04 Unrealized +32.9%
CYRUSONE INC 0.3%
Value ($000) $22,317 Shares 585,308 Est. Cost $30.20 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $22,284 Shares 314,756 Est. Cost $34.47 Unrealized +32.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $22,038 Shares 1,284,861 Est. Cost $11.20 Unrealized +21.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $22,004 Shares 374,527 Est. Cost $16.64 Unrealized +77.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $21,800 Shares 1,163,614 Est. Cost $12.68 Unrealized +41.3%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $21,580 Shares 244,775 Est. Cost $67.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $21,320 Shares 231,779 Est. Cost $45.52 Unrealized +38.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $20,998 Shares 344,301 Est. Cost $33.17 Unrealized +49.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $20,819 Shares 37,857 Est. Cost $335.55 Unrealized +60.6%
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $20,751 Shares 786,082 Est. Cost $25.43 Unrealized
POST PROPERTIES, INC 0.3%
Value ($000) $20,495 Shares 339,856 Est. Cost $50.61 Unrealized
APARTMENT INVT & MGMT CO-A 0.3%
Value ($000) $19,891 Shares 492,860 Est. Cost $32.48 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $19,285 Shares 743,692 Est. Cost $24.01 Unrealized
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $19,191 Shares 509,760 Est. Cost $36.18 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $19,001 Shares 596,725 Est. Cost $36.44 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.3%
Value ($000) $18,894 Shares 155,728 Est. Cost $109.37 Unrealized +7.1%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $18,398 Shares 414,690 Est. Cost $38.19 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $18,202 Shares 854,344 Est. Cost $15.78 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $17,964 Shares 93,643 Est. Cost $155.12 Unrealized
VEREIT INC 0.3%
Value ($000) $17,674 Shares 2,196,080 Est. Cost $7.67 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $17,673 Shares 228,228 Est. Cost $44.30 Unrealized +15.6%
C CITIGROUP INC 0.3%
Value ($000) $17,660 Shares 335,273 Est. Cost $36.43 Unrealized +8.8%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $17,652 Shares 638,761 Est. Cost $15.61 Unrealized +29.2%
ENDO INTERNATIONAL PLC 0.3%
Value ($000) $17,493 Shares 280,785 Est. Cost $69.93 Unrealized
AKR ACADIA REALTY TRUST 0.3%
Value ($000) $17,109 Shares 509,686 Est. Cost $26.03 Unrealized
DDR CORP 0.3%
Value ($000) $17,106 Shares 1,003,954 Est. Cost $17.55 Unrealized
REG REGENCY CENTERS CORP 0.3%
Value ($000) $16,983 Shares 245,974 Est. Cost $33.55 Unrealized +34.5%
ATHENAHEALTH INC 0.3%
Value ($000) $16,948 Shares 101,798 Est. Cost $131.79 Unrealized
MAA MID AMERICA 0.3%
Value ($000) $16,939 Shares 183,359 Est. Cost $42.53 Unrealized +44.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,858 Shares 170,554 Est. Cost $54.13 Unrealized +34.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $16,690 Shares 271,635 Est. Cost $19.32 Unrealized -13.9%
HUM HUMANA INC 0.2%
Value ($000) $16,669 Shares 93,074 Est. Cost $155.23 Unrealized +4.2%
VALEANT PHARMACEUTICALS INTE 0.2%
Value ($000) $16,456 Shares 162,310 Est. Cost $119.81 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $16,407 Shares 237,984 Est. Cost $55.54 Unrealized +16.7%
ORCL ORACLE CORP 0.2%
Value ($000) $16,391 Shares 444,744 Est. Cost $27.75 Unrealized +18.3%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.2%
Value ($000) $16,015 Shares 702,061 Est. Cost $21.16 Unrealized
CATCHMARK TIMBER TRUST INC 0.2%
Value ($000) $15,756 Shares 1,380,360 Est. Cost $11.01 Unrealized
SHIRE PLC-ADR 0.2%
Value ($000) $15,606 Shares 74,791 Est. Cost $235.14 Unrealized
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $15,502 Shares 403,423 Est. Cost $36.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,350 Shares 128,940 Est. Cost $55.82 Unrealized +77.9%
MA MASTERCARD INC 0.2%
Value ($000) $15,212 Shares 153,100 Est. Cost $70.74 Unrealized +30.3%
NKE NIKE INC-CL B 0.2%
Value ($000) $15,139 Shares 236,664 Est. Cost $43.42 Unrealized +30.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,079 Shares 105,506 Est. Cost $101.69 Unrealized +27.3%
FR FIRST INDUSTRIAL RT 0.2%
Value ($000) $15,058 Shares 671,400 Est. Cost $18.31 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $14,696 Shares 190,894 Est. Cost $37.58 Unrealized +64.2%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $14,674 Shares 636,072 Est. Cost $19.63 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $14,382 Shares 224,155 Est. Cost $53.44 Unrealized
PRICELINE GROUP INC 0.2%
Value ($000) $14,364 Shares 11,057 Est. Cost $974.55 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $14,288 Shares 237,895 Est. Cost $66.36 Unrealized
EGP EAST GROUP 0.2%
Value ($000) $14,231 Shares 250,170 Est. Cost $57.19 Unrealized
MCD MCDONALD'S CORPORATION 0.2%
Value ($000) $14,140 Shares 118,055 Est. Cost $75.60 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,948 Shares 76,100 Est. Cost $123.07 Unrealized +22.8%
MMM 3M CO 0.2%
Value ($000) $13,877 Shares 91,365 Est. Cost $66.99 Unrealized +37.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $13,466 Shares 259,489 Est. Cost $35.89 Unrealized +6.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $13,462 Shares 380,770 Est. Cost $32.46 Unrealized
TESORO CORP 0.2%
Value ($000) $13,422 Shares 127,726 Est. Cost $84.19 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value ($000) $13,249 Shares 329,356 Est. Cost $34.74 Unrealized
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $13,159 Shares 465,998 Est. Cost $20.80 Unrealized -20.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $13,021 Shares 285,187 Est. Cost $25.15 Unrealized +41.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,994 Shares 167,188 Est. Cost $58.12 Unrealized +0.8%
COUSINS PROPERTIES INC 0.2%
Value ($000) $12,860 Shares 1,336,928 Est. Cost $10.47 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $12,850 Shares 772,286 Est. Cost $16.87 Unrealized
DYAX CORP 0.2%
Value ($000) $12,799 Shares 339,239 Est. Cost $12.10 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $12,787 Shares 407,090 Est. Cost $16.97 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $12,687 Shares 114,652 Est. Cost $58.34 Unrealized +91.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,654 Shares 99,023 Est. Cost $92.97 Unrealized +29.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $12,578 Shares 188,269 Est. Cost $50.00 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.2%
Value ($000) $12,575 Shares 689,464 Est. Cost $16.80 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $12,550 Shares 743,124 Est. Cost $16.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,536 Shares 57,120 Est. Cost $97.41 Unrealized +69.8%
ALDER BIOPHARMACEUTICALS 0.2%
Value ($000) $12,520 Shares 360,925 Est. Cost $35.91 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $12,405 Shares 89,029 Est. Cost $111.07 Unrealized -21.2%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $12,185 Shares 151,577 Est. Cost $54.87 Unrealized +31.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $12,082 Shares 115,560 Est. Cost $55.74 Unrealized +30.5%
MALLINCKRODT PLC 0.2%
Value ($000) $11,995 Shares 161,806 Est. Cost $88.09 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.2%
Value ($000) $11,953 Shares 633,443 Est. Cost $17.91 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $11,906 Shares 308,848 Est. Cost $31.38 Unrealized -1.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $11,880 Shares 151,103 Est. Cost $66.56 Unrealized +2.6%
DUPONT FABROS TECHNOLOGY 0.2%
Value ($000) $11,703 Shares 361,160 Est. Cost $26.37 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $11,671 Shares 74,458 Est. Cost $69.70 Unrealized +108.9%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $11,637 Shares 144,541 Est. Cost $34.04 Unrealized +114.9%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $11,316 Shares 244,035 Est. Cost $48.50 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $11,252 Shares 159,385 Est. Cost $71.77 Unrealized +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $11,186 Shares 108,862 Est. Cost $88.20 Unrealized +2.1%
BIOMED REALTY TRUST INC 0.2%
Value ($000) $11,125 Shares 469,452 Est. Cost $20.06 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $11,097 Shares 168,517 Est. Cost $30.69 Unrealized -3.5%
GIS GENERAL MILLS INC 0.2%
Value ($000) $10,981 Shares 187,917 Est. Cost $36.66 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $10,972 Shares 155,890 Est. Cost $52.90 Unrealized +6.0%
PAREXEL INTERNATIONAL CORP 0.2%
Value ($000) $10,920 Shares 160,311 Est. Cost $60.09 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,914 Shares 228,965 Est. Cost $41.90 Unrealized -8.4%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $10,850 Shares 73,801 Est. Cost $69.75 Unrealized
TAUBMAN CENTERS INC 0.2%
Value ($000) $10,783 Shares 139,490 Est. Cost $75.58 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $10,692 Shares 97,234 Est. Cost $68.41 Unrealized
CEDAR REALTY TRUST INC 0.2%
Value ($000) $10,636 Shares 1,469,679 Est. Cost $6.55 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $10,605 Shares 112,818 Est. Cost $26.72 Unrealized +43.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,597 Shares 109,122 Est. Cost $96.52 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $10,576 Shares 1,056,580 Est. Cost $9.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $10,430 Shares 118,371 Est. Cost $42.00 Unrealized +23.8%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $10,258 Shares 324,780 Est. Cost $25.34 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $10,213 Shares 97,150 Est. Cost $55.36 Unrealized +34.2%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $10,102 Shares 123,497 Est. Cost $84.09 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $9,959 Shares 825,823 Est. Cost $11.45 Unrealized -15.6%
BA BOEING CO 0.1%
Value ($000) $9,935 Shares 67,704 Est. Cost $88.75 Unrealized +45.2%
SO SOUTHERN CO 0.1%
Value ($000) $9,868 Shares 209,750 Est. Cost $26.89 Unrealized +10.2%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $9,839 Shares 186,917 Est. Cost $38.38 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $9,736 Shares 277,062 Est. Cost $30.93 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,709 Shares 142,549 Est. Cost $57.30 Unrealized -6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $9,668 Shares 67,637 Est. Cost $139.16 Unrealized -0.4%
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $9,600 Shares 355,300 Est. Cost $26.19 Unrealized
DBV TECHNOLOGIES SA-ADR 0.1%
Value ($000) $9,585 Shares 263,688 Est. Cost $25.07 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $9,462 Shares 135,335 Est. Cost $52.27 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,454 Shares 134,195 Est. Cost $60.66 Unrealized +3.7%
BAXALTA INC 0.1%
Value ($000) $9,363 Shares 237,798 Est. Cost $31.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $9,336 Shares 27,127 Est. Cost $264.03 Unrealized +21.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,289 Shares 125,672 Est. Cost $47.61 Unrealized -1.2%
KR KROGER CO 0.1%
Value ($000) $9,272 Shares 218,344 Est. Cost $27.42 Unrealized +15.4%
EQUITY COMMONWEALTH 0.1%
Value ($000) $9,060 Shares 325,080 Est. Cost $25.73 Unrealized
BABA ALIBABA GROUP HOLDING LTD-ADR 0.1%
Value ($000) $9,013 Shares 108,694 Est. Cost $85.36 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $8,999 Shares 152,791 Est. Cost $50.75 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $8,959 Shares 98,502 Est. Cost $31.12 Unrealized +153.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $8,950 Shares 101,787 Est. Cost $53.04 Unrealized +4.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,895 Shares 68,900 Est. Cost $70.90 Unrealized +19.9%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $8,860 Shares 256,743 Est. Cost $39.15 Unrealized
MONSANTO CO 0.1%
Value ($000) $8,858 Shares 89,464 Est. Cost $101.68 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $8,678 Shares 77,546 Est. Cost $71.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8,671 Shares 153,499 Est. Cost $19.36 Unrealized +162.6%
INTU INTUIT INC 0.1%
Value ($000) $8,618 Shares 88,658 Est. Cost $85.28 Unrealized +4.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $8,609 Shares 380,067 Est. Cost $9.59 Unrealized +159.7%
MCK MCKESSON CORP 0.1%
Value ($000) $8,586 Shares 43,167 Est. Cost $129.11 Unrealized +35.1%
GRAMERCY PROPERTY TRUST 0.1%
Value ($000) $8,561 Shares 1,086,130 Est. Cost $7.88 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $8,456 Shares 88,951 Est. Cost $58.89 Unrealized +52.6%
PPL PPL CORPORATION 0.1%
Value ($000) $8,396 Shares 244,082 Est. Cost $18.25 Unrealized +17.6%
SENIOR HOUSING PPTYS TRUST 0.1%
Value ($000) $8,375 Shares 559,170 Est. Cost $25.41 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8,338 Shares 100,955 Est. Cost $46.82 Unrealized +26.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $8,286 Shares 133,910 Est. Cost $63.34 Unrealized
SKT TANGER FACTORY OUTLET 0.1%
Value ($000) $8,271 Shares 247,091 Est. Cost $33.34 Unrealized
INSYS THERAPEUTICS INC 0.1%
Value ($000) $8,190 Shares 282,919 Est. Cost $37.87 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $8,155 Shares 545,920 Est. Cost $14.11 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $8,141 Shares 102,828 Est. Cost $50.98 Unrealized +51.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $8,080 Shares 31,413 Est. Cost $39.13 Unrealized +12.9%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $8,054 Shares 297,010 Est. Cost $27.13 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $8,027 Shares 146,766 Est. Cost $36.88 Unrealized +28.6%
ETN EATON CORP PLC 0.1%
Value ($000) $7,966 Shares 150,954 Est. Cost $49.82 Unrealized -13.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,963 Shares 49,637 Est. Cost $46.60 Unrealized +27.6%
MEDIVATION INC 0.1%
Value ($000) $7,938 Shares 166,034 Est. Cost $65.58 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,905 Shares 155,922 Est. Cost $46.92 Unrealized -14.8%
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $7,901 Shares 287,840 Est. Cost $34.18 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $7,866 Shares 775,104 Est. Cost $11.17 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,833 Shares 74,455 Est. Cost $63.55 Unrealized +41.6%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $7,776 Shares 325,840 Est. Cost $26.62 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $7,747 Shares 376,026 Est. Cost $18.28 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $7,604 Shares 106,538 Est. Cost $24.89 Unrealized +24.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,599 Shares 185,070 Est. Cost $46.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,489 Shares 86,532 Est. Cost $76.70 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $7,435 Shares 119,061 Est. Cost $33.68 Unrealized +40.5%
HORIZON PHARMA PLC 0.1%
Value ($000) $7,408 Shares 332,946 Est. Cost $21.24 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,370 Shares 79,925 Est. Cost $43.84 Unrealized +43.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $7,369 Shares 103,739 Est. Cost $60.03 Unrealized -0.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,342 Shares 183,540 Est. Cost $24.16 Unrealized +54.5%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $7,336 Shares 250,065 Est. Cost $22.00 Unrealized +21.6%
NORTHSTAR REALTY FINANCE CORP 0.1%
Value ($000) $7,313 Shares 436,532 Est. Cost $16.75 Unrealized
ACHILLION PHARMACEUTICALS INC 0.1%
Value ($000) $7,281 Shares 698,755 Est. Cost $10.32 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $7,250 Shares 107,368 Est. Cost $44.40 Unrealized +18.3%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value ($000) $7,241 Shares 376,279 Est. Cost $17.86 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $7,227 Shares 217,662 Est. Cost $24.67 Unrealized +13.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $7,084 Shares 89,891 Est. Cost $46.25 Unrealized +51.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $7,079 Shares 97,955 Est. Cost $43.59 Unrealized +6.3%
XEROX CORP 0.1%
Value ($000) $6,980 Shares 656,204 Est. Cost $11.07 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,955 Shares 134,233 Est. Cost $43.16 Unrealized +12.1%
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $6,926 Shares 309,614 Est. Cost $22.65 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $6,897 Shares 264,750 Est. Cost $25.28 Unrealized
RELYPSA INC 0.1%
Value ($000) $6,893 Shares 236,488 Est. Cost $23.60 Unrealized
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $6,891 Shares 49,696 Est. Cost $139.34 Unrealized -0.5%
USB US BANCORP 0.1%
Value ($000) $6,868 Shares 158,319 Est. Cost $22.77 Unrealized +29.9%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,864 Shares 42,252 Est. Cost $94.48 Unrealized +40.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $6,771 Shares 148,270 Est. Cost $32.73 Unrealized +11.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $6,740 Shares 67,955 Est. Cost $65.74 Unrealized +15.5%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $6,674 Shares 235,604 Est. Cost $25.57 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,624 Shares 159,067 Est. Cost $22.52 Unrealized +44.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $6,622 Shares 192,500 Est. Cost $24.33 Unrealized +13.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $6,538 Shares 89,664 Est. Cost $64.73 Unrealized -1.4%
AXOVANT SCIENCES LTD 0.1%
Value ($000) $6,504 Shares 336,155 Est. Cost $17.44 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $6,484 Shares 161,956 Est. Cost $43.37 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,467 Shares 25,072 Est. Cost $10.20 Unrealized +70.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,434 Shares 150,928 Est. Cost $17.90 Unrealized +25.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $6,432 Shares 66,592 Est. Cost $51.51 Unrealized +30.5%
MPT MEDICAL PROPERTIES TRUST 0.1%
Value ($000) $6,427 Shares 548,540 Est. Cost $14.37 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,412 Shares 71,392 Est. Cost $43.74 Unrealized +45.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $6,371 Shares 120,000 Est. Cost $37.55 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $6,363 Shares 503,136 Est. Cost $12.14 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $6,325 Shares 205,713 Est. Cost $43.65 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $6,304 Shares 93,350 Est. Cost $39.58 Unrealized +53.7%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $6,269 Shares 216,540 Est. Cost $12.24 Unrealized -1.9%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $6,267 Shares 91,975 Est. Cost $42.70 Unrealized +4.4%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $6,247 Shares 79,388 Est. Cost $206.89 Unrealized -62.1%
TIME WARNER 0.1%
Value ($000) $6,219 Shares 95,982 Est. Cost $60.94 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $6,188 Shares 189,362 Est. Cost $43.94 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $6,168 Shares 84,489 Est. Cost $59.98 Unrealized +23.3%
CARE CAPITAL PROPERTIES INC 0.1%
Value ($000) $6,127 Shares 199,286 Est. Cost $33.02 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $6,120 Shares 62,781 Est. Cost $55.77 Unrealized +26.6%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $6,053 Shares 67,758 Est. Cost $64.45 Unrealized +16.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $6,038 Shares 125,489 Est. Cost $42.76 Unrealized -14.6%
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $6,038 Shares 252,821 Est. Cost $23.71 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,973 Shares 58,257 Est. Cost $47.92 Unrealized +76.3%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $5,962 Shares 210,660 Est. Cost $31.20 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $5,944 Shares 433,250 Est. Cost $14.90 Unrealized
TECH DATA CORP 0.1%
Value ($000) $5,930 Shares 89,341 Est. Cost $63.16 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $5,886 Shares 214,927 Est. Cost $23.25 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $5,882 Shares 159,073 Est. Cost $35.53 Unrealized -0.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $5,868 Shares 158,821 Est. Cost $35.85 Unrealized -1.8%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $5,863 Shares 87,014 Est. Cost $57.89 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $5,855 Shares 39,977 Est. Cost $145.26 Unrealized +5.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,844 Shares 190,531 Est. Cost $24.10 Unrealized +3.7%
VWR CORP 0.1%
Value ($000) $5,788 Shares 204,467 Est. Cost $27.59 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $5,787 Shares 130,727 Est. Cost $44.01 Unrealized
CIGNA CORP 0.1%
Value ($000) $5,728 Shares 38,668 Est. Cost $92.98 Unrealized
CSRA INC 0.1%
Value ($000) $5,681 Shares 189,362 Est. Cost $30.00 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $5,681 Shares 64,391 Est. Cost $62.23 Unrealized +32.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $5,680 Shares 83,006 Est. Cost $24.17 Unrealized +46.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,675 Shares 66,772 Est. Cost $61.07 Unrealized +13.2%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $5,665 Shares 153,890 Est. Cost $27.60 Unrealized +27.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $5,651 Shares 62,216 Est. Cost $66.99 Unrealized +5.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,649 Shares 42,478 Est. Cost $79.94 Unrealized +22.5%
GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $5,599 Shares 80,631 Est. Cost $79.22 Unrealized
INSM INSMED INC 0.1%
Value ($000) $5,549 Shares 292,532 Est. Cost $15.66 Unrealized +12.5%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.1%
Value ($000) $5,543 Shares 94,421 Est. Cost $43.64 Unrealized +32.3%
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value ($000) $5,513 Shares 302,952 Est. Cost $15.64 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $5,496 Shares 89,771 Est. Cost $45.97 Unrealized +24.3%
ELV ANTHEM INC 0.1%
Value ($000) $5,486 Shares 38,875 Est. Cost $119.50 Unrealized +0.1%
FIBROGEN INC 0.1%
Value ($000) $5,484 Shares 174,902 Est. Cost $27.55 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $5,435 Shares 109,558 Est. Cost $90.45 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $5,397 Shares 95,229 Est. Cost $25.39 Unrealized +66.5%
LDR HOLDING CORP 0.1%
Value ($000) $5,389 Shares 209,773 Est. Cost $35.81 Unrealized
PS BUSINESS PARKS 0.1%
Value ($000) $5,352 Shares 60,183 Est. Cost $73.59 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,283 Shares 202,204 Est. Cost $7.87 Unrealized -0.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,275 Shares 63,799 Est. Cost $46.51 Unrealized +13.1%
RAYTHEON COMPANY 0.1%
Value ($000) $5,244 Shares 41,676 Est. Cost $82.54 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $5,235 Shares 134,578 Est. Cost $47.21 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $5,226 Shares 115,676 Est. Cost $29.28 Unrealized +25.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,217 Shares 66,900 Est. Cost $62.90 Unrealized +11.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,161 Shares 96,509 Est. Cost $21.15 Unrealized +78.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,152 Shares 66,604 Est. Cost $58.26 Unrealized +24.6%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $5,141 Shares 65,003 Est. Cost $88.17 Unrealized -16.2%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $5,136 Shares 181,110 Est. Cost $24.03 Unrealized
BLACKROCK INC/NEW YORK 0.1%
Value ($000) $5,135 Shares 14,959 Est. Cost $272.40 Unrealized
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $5,122 Shares 231,861 Est. Cost $30.18 Unrealized -32.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $5,106 Shares 93,108 Est. Cost $35.32 Unrealized +33.2%
INC RESEARCH HOLDINGS INC-A 0.1%
Value ($000) $5,087 Shares 104,858 Est. Cost $44.54 Unrealized
VRE MACK CALI 0.1%
Value ($000) $5,070 Shares 213,040 Est. Cost $24.66 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,040 Shares 57,688 Est. Cost $52.46 Unrealized
FOLD AMICUS THERAPEUTICS 0.1%
Value ($000) $5,028 Shares 521,606 Est. Cost $11.33 Unrealized -20.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,948 Shares 268,752 Est. Cost $14.16 Unrealized -10.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4,863 Shares 89,906 Est. Cost $51.90 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $4,862 Shares 342,271 Est. Cost $8.20 Unrealized +1.7%
NFLX NETFLIX INC 0.1%
Value ($000) $4,837 Shares 40,880 Est. Cost $9.72 Unrealized +17.6%
TIME WARNER CABLE INC 0.1%
Value ($000) $4,819 Shares 25,774 Est. Cost $116.85 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $4,814 Shares 217,770 Est. Cost $25.49 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,798 Shares 24,733 Est. Cost $123.86 Unrealized +30.3%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $4,773 Shares 165,320 Est. Cost $26.93 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,770 Shares 97,677 Est. Cost $25.87 Unrealized +20.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,747 Shares 29,532 Est. Cost $117.09 Unrealized +32.0%
ELME WASHINGTON REIT 0.1%
Value ($000) $4,719 Shares 170,850 Est. Cost $27.15 Unrealized
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $4,711 Shares 167,007 Est. Cost $28.86 Unrealized -13.0%
WP GLIMCHER INC 0.1%
Value ($000) $4,706 Shares 432,746 Est. Cost $17.20 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,705 Shares 33,745 Est. Cost $84.51 Unrealized +35.6%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $4,703 Shares 94,859 Est. Cost $45.48 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $4,688 Shares 269,283 Est. Cost $13.31 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,667 Shares 167,580 Est. Cost $20.51 Unrealized +19.8%
CORESITE REALTY CORP 0.1%
Value ($000) $4,662 Shares 81,436 Est. Cost $39.49 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $4,655 Shares 71,571 Est. Cost $61.12 Unrealized +4.9%
MARKET VECTORS VIETNAM ETF 0.1%
Value ($000) $4,653 Shares 313,624 Est. Cost $18.37 Unrealized
ACE LTD 0.1%
Value ($000) $4,634 Shares 38,890 Est. Cost $98.44 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $4,595 Shares 62,604 Est. Cost $69.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,588 Shares 143,354 Est. Cost $18.34 Unrealized +27.6%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $4,578 Shares 273,828 Est. Cost $16.52 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $4,572 Shares 83,534 Est. Cost $42.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,525 Shares 57,947 Est. Cost $57.72 Unrealized +12.5%
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $4,521 Shares 362,340 Est. Cost $19.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,519 Shares 9,249 Est. Cost $11.18 Unrealized +9.4%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $4,516 Shares 98,171 Est. Cost $42.75 Unrealized
EMC CORP/MASS 0.1%
Value ($000) $4,509 Shares 173,879 Est. Cost $25.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $4,493 Shares 69,893 Est. Cost $56.50 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,492 Shares 28,749 Est. Cost $92.45 Unrealized +33.5%
BUNGE LTD 0.1%
Value ($000) $4,485 Shares 65,576 Est. Cost $85.28 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $4,482 Shares 107,558 Est. Cost $42.46 Unrealized -16.8%
WESTERN REFINING INC 0.1%
Value ($000) $4,480 Shares 125,777 Est. Cost $37.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,471 Shares 23,441 Est. Cost $63.40 Unrealized +145.5%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,470 Shares 102,185 Est. Cost $39.69 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,413 Shares 41,182 Est. Cost $76.90 Unrealized +17.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $4,408 Shares 74,923 Est. Cost $34.68 Unrealized +14.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $4,408 Shares 60,776 Est. Cost $52.46 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,386 Shares 41,960 Est. Cost $17.60 Unrealized +10.8%
FLAMEL TECHNOLOGIES SA ADR 0.1%
Value ($000) $4,348 Shares 296,422 Est. Cost $18.13 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $4,345 Shares 377,520 Est. Cost $11.30 Unrealized
BROADCOM CORP-CL A 0.1%
Value ($000) $4,270 Shares 73,296 Est. Cost $29.96 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $4,264 Shares 57,036 Est. Cost $50.50 Unrealized +51.5%
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,262 Shares 108,362 Est. Cost $26.49 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $4,254 Shares 75,623 Est. Cost $31.99 Unrealized +45.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,237 Shares 130,631 Est. Cost $19.13 Unrealized +30.7%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $4,236 Shares 265,180 Est. Cost $22.82 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $4,226 Shares 79,187 Est. Cost $11.15 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,223 Shares 23,879 Est. Cost $23.62 Unrealized +22.2%
GANNETT CO INC 0.1%
Value ($000) $4,179 Shares 256,521 Est. Cost $14.93 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $4,168 Shares 58,406 Est. Cost $54.14 Unrealized +1.6%
ALON USA ENERGY INC 0.1%
Value ($000) $4,159 Shares 280,270 Est. Cost $15.12 Unrealized
MYLAN NV 0.1%
Value ($000) $4,159 Shares 75,657 Est. Cost $59.56 Unrealized
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $4,149 Shares 48,162 Est. Cost $70.66 Unrealized +7.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,104 Shares 40,880 Est. Cost $79.93 Unrealized +5.2%
CBS CORP 0.1%
Value ($000) $4,097 Shares 86,673 Est. Cost $50.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $4,093 Shares 68,798 Est. Cost $56.93 Unrealized +3.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $4,091 Shares 33,562 Est. Cost $79.84 Unrealized +32.7%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $4,087 Shares 86,426 Est. Cost $45.19 Unrealized
QTS REALTY TRUST INC 0.1%
Value ($000) $4,035 Shares 89,180 Est. Cost $33.86 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,029 Shares 42,589 Est. Cost $60.91 Unrealized +39.9%
MAGELLAN HEALTH INC 0.1%
Value ($000) $4,015 Shares 65,123 Est. Cost $58.87 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,993 Shares 53,852 Est. Cost $52.47 Unrealized +5.3%
STORE CAPITAL CORP 0.1%
Value ($000) $3,992 Shares 171,414 Est. Cost $22.70 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $3,984 Shares 488,962 Est. Cost $11.70 Unrealized
HARRIS CORP 0.1%
Value ($000) $3,974 Shares 45,558 Est. Cost $70.01 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,967 Shares 54,059 Est. Cost $41.02 Unrealized +11.4%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $3,925 Shares 49,536 Est. Cost $51.64 Unrealized +31.7%
CHEMTURA CORP 0.1%
Value ($000) $3,909 Shares 142,109 Est. Cost $26.92 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $3,909 Shares 90,103 Est. Cost $36.64 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $3,895 Shares 64,706 Est. Cost $39.43 Unrealized +13.6%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $3,891 Shares 166,329 Est. Cost $19.78 Unrealized +11.0%
MONOGRAM RESIDENTIAL TRUST INC 0.1%
Value ($000) $3,882 Shares 393,460 Est. Cost $9.29 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $3,875 Shares 140,170 Est. Cost $34.67 Unrealized -29.0%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $3,855 Shares 149,880 Est. Cost $22.42 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,854 Shares 26,851 Est. Cost $142.43 Unrealized
CORE LABORATORIES N.V. 0.1%
Value ($000) $3,845 Shares 35,323 Est. Cost $116.05 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $3,826 Shares 44,081 Est. Cost $136.96 Unrealized -22.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,820 Shares 43,704 Est. Cost $61.49 Unrealized +6.1%
XILINX INC 0.1%
Value ($000) $3,817 Shares 79,371 Est. Cost $42.72 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $3,812 Shares 86,188 Est. Cost $20.24 Unrealized +43.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,802 Shares 110,581 Est. Cost $34.31 Unrealized -9.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,800 Shares 55,111 Est. Cost $61.37 Unrealized -11.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,794 Shares 88,292 Est. Cost $42.19 Unrealized +1.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $3,794 Shares 86,493 Est. Cost $33.29 Unrealized +10.8%
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $3,741 Shares 73,428 Est. Cost $74.14 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,731 Shares 90,031 Est. Cost $7.93 Unrealized -5.0%
MSCI MSCI INC 0.1%
Value ($000) $3,692 Shares 50,686 Est. Cost $41.26 Unrealized +45.2%
YAHOO! INC 0.1%
Value ($000) $3,688 Shares 108,768 Est. Cost $33.28 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $3,682 Shares 95,243 Est. Cost $36.72 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,656 Shares 52,772 Est. Cost $42.82 Unrealized +59.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $3,655 Shares 42,252 Est. Cost $45.23 Unrealized +52.8%
WEN WENDY'S CO 0.1%
Value ($000) $3,652 Shares 335,126 Est. Cost $8.39 Unrealized +17.4%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $3,641 Shares 92,510 Est. Cost $31.11 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $3,634 Shares 39,818 Est. Cost $60.47 Unrealized +13.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,625 Shares 66,763 Est. Cost $41.14 Unrealized +20.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $3,603 Shares 107,433 Est. Cost $35.19 Unrealized -16.4%
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,582 Shares 88,655 Est. Cost $39.17 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,574 Shares 23,961 Est. Cost $86.44 Unrealized +53.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $3,573 Shares 31,294 Est. Cost $56.99 Unrealized +63.2%
ST JUDE MEDICAL INC 0.1%
Value ($000) $3,540 Shares 56,729 Est. Cost $59.57 Unrealized
ATMEL CORP 0.1%
Value ($000) $3,534 Shares 407,160 Est. Cost $8.09 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $3,525 Shares 348,722 Est. Cost $8.78 Unrealized +19.8%
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $3,525 Shares 160,660 Est. Cost $18.90 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $3,500 Shares 138,248 Est. Cost $26.52 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $3,484 Shares 163,802 Est. Cost $17.79 Unrealized +22.0%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $3,484 Shares 53,513 Est. Cost $38.08 Unrealized +12.3%
NTGR NETGEAR INC 0.1%
Value ($000) $3,482 Shares 83,087 Est. Cost $25.06 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $3,479 Shares 74,904 Est. Cost $56.54 Unrealized
CAMBREX CORP 0.1%
Value ($000) $3,461 Shares 73,499 Est. Cost $23.40 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $3,446 Shares 33,844 Est. Cost $25.16 Unrealized +38.4%
PRAXAIR INC 0.1%
Value ($000) $3,444 Shares 33,113 Est. Cost $119.52 Unrealized
ALX ALEXANDER'S INC. 0.1%
Value ($000) $3,442 Shares 8,760 Est. Cost $325.84 Unrealized
SELECT INCOME REIT 0.1%
Value ($000) $3,434 Shares 170,114 Est. Cost $24.32 Unrealized
CERNER CORP 0.1%
Value ($000) $3,423 Shares 55,464 Est. Cost $70.14 Unrealized
IT GARTNER INC 0.1%
Value ($000) $3,411 Shares 37,054 Est. Cost $78.97 Unrealized +12.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,397 Shares 22,669 Est. Cost $22.33 Unrealized +8.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,394 Shares 50,017 Est. Cost $51.60 Unrealized -2.5%
HPQ HP INC 0.1%
Value ($000) $3,391 Shares 285,940 Est. Cost $9.12 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $3,375 Shares 45,583 Est. Cost $40.13 Unrealized +7.9%
1741046D STERIS PLC 0.1%
Value ($000) $3,355 Shares 43,164 Est. Cost $77.73 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $3,348 Shares 260,370 Est. Cost $12.86 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,345 Shares 114,955 Est. Cost $24.57 Unrealized +3.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,344 Shares 61,978 Est. Cost $35.02 Unrealized +25.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3,341 Shares 197,120 Est. Cost $14.63 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $3,334 Shares 49,395 Est. Cost $46.39 Unrealized +11.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,332 Shares 15,836 Est. Cost $16.82 Unrealized +18.3%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $3,319 Shares 120,876 Est. Cost $33.32 Unrealized
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $3,290 Shares 119,297 Est. Cost $33.10 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,285 Shares 115,600 Est. Cost $26.81 Unrealized +6.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $3,279 Shares 34,894 Est. Cost $54.49 Unrealized +31.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,268 Shares 60,053 Est. Cost $40.80 Unrealized +13.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,250 Shares 196,197 Est. Cost $14.21 Unrealized
ALLETE INC 0.0%
Value ($000) $3,228 Shares 62,979 Est. Cost $49.51 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,221 Shares 28,089 Est. Cost $73.61 Unrealized +20.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,215 Shares 47,623 Est. Cost $99.33 Unrealized -34.0%
XYL XYLEM INC 0.0%
Value ($000) $3,207 Shares 86,597 Est. Cost $28.16 Unrealized +13.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,202 Shares 33,474 Est. Cost $30.31 Unrealized +18.2%
WESTROCK CO 0.0%
Value ($000) $3,188 Shares 69,764 Est. Cost $51.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,186 Shares 4,260 Est. Cost $449.73 Unrealized +69.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,180 Shares 154,130 Est. Cost $26.70 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $3,178 Shares 117,717 Est. Cost $18.99 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $3,158 Shares 26,094 Est. Cost $73.99 Unrealized +22.1%
GLOBAL NET LEASE INC 0.0%
Value ($000) $3,142 Shares 399,310 Est. Cost $9.07 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $3,141 Shares 195,080 Est. Cost $17.51 Unrealized
AON PLC 0.0%
Value ($000) $3,108 Shares 33,188 Est. Cost $84.52 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3,080 Shares 123,760 Est. Cost $21.35 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3,080 Shares 24,717 Est. Cost $149.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,061 Shares 69,471 Est. Cost $28.74 Unrealized +11.7%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $3,043 Shares 101,813 Est. Cost $24.84 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,041 Shares 161,564 Est. Cost $20.84 Unrealized
FEI COMPANY 0.0%
Value ($000) $3,035 Shares 37,072 Est. Cost $89.52 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,029 Shares 11,532 Est. Cost $55.65 Unrealized +41.5%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3,018 Shares 289,048 Est. Cost $14.96 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $2,994 Shares 174,560 Est. Cost $16.84 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $2,970 Shares 296,434 Est. Cost $22.82 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $2,965 Shares 60,457 Est. Cost $21.93 Unrealized +2.4%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2,960 Shares 273,927 Est. Cost $10.07 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,936 Shares 279,290 Est. Cost $12.73 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,924 Shares 12,599 Est. Cost $231.22 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,913 Shares 104,087 Est. Cost $26.00 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $2,911 Shares 47,671 Est. Cost $43.66 Unrealized +27.1%
NEWLINK GENETICS CORP 0.0%
Value ($000) $2,898 Shares 79,635 Est. Cost $39.48 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $2,891 Shares 28,508 Est. Cost $68.84 Unrealized +31.6%
AFFYMETRIX INC 0.0%
Value ($000) $2,888 Shares 286,239 Est. Cost $9.44 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2,881 Shares 141,799 Est. Cost $22.87 Unrealized -7.7%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $2,871 Shares 71,288 Est. Cost $66.95 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,867 Shares 72,486 Est. Cost $39.51 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $2,846 Shares 372,910 Est. Cost $6.26 Unrealized
SCANA CORP 0.0%
Value ($000) $2,838 Shares 46,218 Est. Cost $55.95 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $2,813 Shares 26,600 Est. Cost $105.75 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,806 Shares 30,889 Est. Cost $67.77 Unrealized +29.1%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $2,804 Shares 67,816 Est. Cost $46.59 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,790 Shares 103,893 Est. Cost $27.09 Unrealized -11.0%
PUBLIC STORAGE A PFD 5.875 0.0%
Value ($000) $2,783 Shares 105,500 Est. Cost $25.44 Unrealized
CA INC 0.0%
Value ($000) $2,780 Shares 96,617 Est. Cost $28.68 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,761 Shares 23,787 Est. Cost $74.37 Unrealized +41.5%
CHUBB CORP 0.0%
Value ($000) $2,754 Shares 20,554 Est. Cost $85.11 Unrealized
BB&T CORP 0.0%
Value ($000) $2,753 Shares 71,676 Est. Cost $34.85 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $2,750 Shares 47,460 Est. Cost $50.11 Unrealized
BIDU BAIDU INC -SPON ADR 0.0%
Value ($000) $2,742 Shares 14,187 Est. Cost $193.28 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,739 Shares 47,777 Est. Cost $52.35 Unrealized +15.1%
ALLERGAN PLC 0.0%
Value ($000) $2,725 Shares 8,721 Est. Cost $303.45 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $2,724 Shares 83,607 Est. Cost $43.36 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2,720 Shares 28,239 Est. Cost $70.19 Unrealized +26.7%
GLW CORNING INC 0.0%
Value ($000) $2,715 Shares 147,016 Est. Cost $12.59 Unrealized +10.1%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,710 Shares 24,409 Est. Cost $116.99 Unrealized
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $2,699 Shares 70,856 Est. Cost $40.75 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $2,694 Shares 65,259 Est. Cost $67.10 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,688 Shares 41,040 Est. Cost $49.86 Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,679 Shares 308,355 Est. Cost $8.69 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,679 Shares 111,743 Est. Cost $22.60 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $2,675 Shares 80,215 Est. Cost $22.22 Unrealized +8.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,674 Shares 101,108 Est. Cost $17.61 Unrealized -1.4%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $2,670 Shares 164,803 Est. Cost $24.51 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,662 Shares 55,178 Est. Cost $30.16 Unrealized +38.4%
MCGRAW-HILL FINANCIAL INC 0.0%
Value ($000) $2,651 Shares 26,583 Est. Cost $58.03 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $2,637 Shares 173,571 Est. Cost $6.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,634 Shares 129,575 Est. Cost $12.66 Unrealized +9.7%
KMI KINDER MORGAN INC/DELAWARE 0.0%
Value ($000) $2,631 Shares 174,593 Est. Cost $21.53 Unrealized -33.6%
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value ($000) $2,622 Shares 106,320 Est. Cost $25.49 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,609 Shares 116,281 Est. Cost $19.14 Unrealized +20.2%
AKORN INC 0.0%
Value ($000) $2,608 Shares 70,783 Est. Cost $37.30 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,604 Shares 57,528 Est. Cost $43.92 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,595 Shares 49,446 Est. Cost $42.09 Unrealized +8.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,576 Shares 113,140 Est. Cost $25.56 Unrealized
REXNORD CORP 0.0%
Value ($000) $2,572 Shares 139,866 Est. Cost $28.37 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,568 Shares 32,785 Est. Cost $21.87 Unrealized +46.1%
DHI DR HORTON INC 0.0%
Value ($000) $2,561 Shares 79,148 Est. Cost $23.27 Unrealized +19.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,559 Shares 43,955 Est. Cost $29.48 Unrealized +8.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,546 Shares 65,450 Est. Cost $22.26 Unrealized +26.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,546 Shares 29,656 Est. Cost $30.12 Unrealized +24.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,541 Shares 59,623 Est. Cost $40.40 Unrealized +2.4%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $2,521 Shares 52,632 Est. Cost $47.90 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,512 Shares 41,916 Est. Cost $32.94 Unrealized +23.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $2,505 Shares 48,656 Est. Cost $49.68 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $2,501 Shares 10,856 Est. Cost $202.93 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,495 Shares 202,755 Est. Cost $9.56 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,481 Shares 142,790 Est. Cost $22.35 Unrealized -30.4%
ENDOLOGIX INC 0.0%
Value ($000) $2,476 Shares 244,941 Est. Cost $12.56 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $2,475 Shares 81,050 Est. Cost $21.08 Unrealized +8.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,475 Shares 34,040 Est. Cost $75.30 Unrealized -7.1%
NATIONAL RETAIL PROPERTIES PFD 6.625 0.0%
Value ($000) $2,474 Shares 94,505 Est. Cost $26.12 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,468 Shares 25,205 Est. Cost $102.32 Unrealized -18.1%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $2,465 Shares 75,575 Est. Cost $39.90 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,446 Shares 44,951 Est. Cost $36.51 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $2,440 Shares 26,314 Est. Cost $114.56 Unrealized
CEB INC 0.0%
Value ($000) $2,436 Shares 39,025 Est. Cost $87.01 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,434 Shares 16,910 Est. Cost $54.65 Unrealized +117.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,417 Shares 29,718 Est. Cost $56.00 Unrealized +20.2%
HXL HEXCEL CORP 0.0%
Value ($000) $2,414 Shares 51,055 Est. Cost $42.98 Unrealized +7.5%
MARKIT LTD 0.0%
Value ($000) $2,402 Shares 79,752 Est. Cost $25.90 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,391 Shares 49,114 Est. Cost $68.66 Unrealized -22.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,384 Shares 37,833 Est. Cost $37.76 Unrealized +31.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,383 Shares 36,841 Est. Cost $67.78 Unrealized -9.2%
SNX SYNNEX CORP 0.0%
Value ($000) $2,382 Shares 26,482 Est. Cost $41.17 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $2,371 Shares 41,811 Est. Cost $53.73 Unrealized +2.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $2,369 Shares 67,833 Est. Cost $30.74 Unrealized +14.7%
PCG PG&E CORP 0.0%
Value ($000) $2,355 Shares 43,852 Est. Cost $45.18 Unrealized +9.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,347 Shares 63,458 Est. Cost $30.03 Unrealized -1.4%
PS BUSINESS PARKS PFD 5.75 0.0%
Value ($000) $2,325 Shares 93,624 Est. Cost $24.32 Unrealized
CATALENT INC 0.0%
Value ($000) $2,312 Shares 91,205 Est. Cost $27.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,297 Shares 37,804 Est. Cost $20.40 Unrealized +20.3%
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value ($000) $2,257 Shares 91,100 Est. Cost $25.71 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,253 Shares 39,218 Est. Cost $48.71 Unrealized -6.6%
NOBLE ENERGY INC 0.0%
Value ($000) $2,243 Shares 67,281 Est. Cost $57.39 Unrealized
EW EDWARDS LIFESCIENCES CORP NPR 0.0%
Value ($000) $2,242 Shares 28,166 Est. Cost $19.74 Unrealized +31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2,233 Shares 64,107 Est. Cost $33.71 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,231 Shares 79,909 Est. Cost $15.27 Unrealized -7.1%
CLARCOR INC 0.0%
Value ($000) $2,231 Shares 44,072 Est. Cost $67.57 Unrealized
NETSUITE INC 0.0%
Value ($000) $2,230 Shares 26,009 Est. Cost $95.02 Unrealized
PUBLIC STORAGE Y PFD 6.375 0.0%
Value ($000) $2,226 Shares 81,680 Est. Cost $26.91 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,219 Shares 22,740 Est. Cost $62.22 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,209 Shares 307,912 Est. Cost $8.57 Unrealized
VORNADO REALTY TRUST PFD 5.4 0.0%
Value ($000) $2,200 Shares 91,026 Est. Cost $23.15 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,195 Shares 28,362 Est. Cost $71.19 Unrealized -8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,194 Shares 34,638 Est. Cost $21.38 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,192 Shares 9,602 Est. Cost $109.25 Unrealized +28.8%
ALERE INC 0.0%
Value ($000) $2,187 Shares 55,124 Est. Cost $35.92 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,169 Shares 54,188 Est. Cost $33.80 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,167 Shares 52,289 Est. Cost $25.01 Unrealized +25.9%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $2,149 Shares 17,263 Est. Cost $75.54 Unrealized +16.4%
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value ($000) $2,143 Shares 85,400 Est. Cost $25.09 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,142 Shares 60,641 Est. Cost $35.32 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $2,141 Shares 30,295 Est. Cost $68.45 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,139 Shares 69,489 Est. Cost $22.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,137 Shares 119,323 Est. Cost $17.65 Unrealized -6.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,131 Shares 20,505 Est. Cost $74.16 Unrealized +16.1%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $2,128 Shares 30,811 Est. Cost $55.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,125 Shares 34,337 Est. Cost $47.37 Unrealized +22.3%
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value ($000) $2,120 Shares 79,725 Est. Cost $27.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,120 Shares 30,484 Est. Cost $47.32 Unrealized +25.5%
EATON VANCE CORP 0.0%
Value ($000) $2,114 Shares 63,944 Est. Cost $40.57 Unrealized
CCL CARNIVAL CORP COMMON PAIRED 0.0%
Value ($000) $2,113 Shares 38,400 Est. Cost $28.12 Unrealized +60.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,108 Shares 40,268 Est. Cost $61.77 Unrealized -18.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,106 Shares 23,350 Est. Cost $111.77 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,106 Shares 22,935 Est. Cost $21.13 Unrealized +1.0%
DOV DOVER CORP 0.0%
Value ($000) $2,106 Shares 33,920 Est. Cost $40.97 Unrealized +3.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,083 Shares 108,661 Est. Cost $13.74 Unrealized +12.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $2,083 Shares 27,243 Est. Cost $67.97 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,081 Shares 57,726 Est. Cost $20.96 Unrealized +8.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,074 Shares 61,912 Est. Cost $0.40 Unrealized +82.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,063 Shares 10,749 Est. Cost $117.83 Unrealized +46.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,060 Shares 36,852 Est. Cost $57.99 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2,059 Shares 87,134 Est. Cost $13.35 Unrealized +15.2%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $2,057 Shares 13,559 Est. Cost $97.88 Unrealized +55.3%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $2,057 Shares 73,680 Est. Cost $34.21 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,055 Shares 23,074 Est. Cost $96.41 Unrealized -21.4%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $2,051 Shares 84,780 Est. Cost $24.19 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2,038 Shares 107,202 Est. Cost $7.54 Unrealized +13.7%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $2,034 Shares 123,257 Est. Cost $16.11 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $2,033 Shares 203,370 Est. Cost $15.55 Unrealized
KIMCO REALTY PFD 5.625 0.0%
Value ($000) $2,031 Shares 79,400 Est. Cost $24.48 Unrealized
REALPAGE INC 0.0%
Value ($000) $2,030 Shares 89,649 Est. Cost $20.77 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,021 Shares 88,720 Est. Cost $22.78 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,010 Shares 51,086 Est. Cost $18.45 Unrealized +0.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,008 Shares 11,201 Est. Cost $18.21 Unrealized -0.1%
APACHE CORP 0.0%
Value ($000) $2,006 Shares 44,308 Est. Cost $60.57 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $2,002 Shares 15,579 Est. Cost $70.10 Unrealized +33.1%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,999 Shares 8,413 Est. Cost $10.56 Unrealized +41.8%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $1,988 Shares 46,558 Est. Cost $44.33 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,982 Shares 57,539 Est. Cost $30.43 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $1,977 Shares 113,966 Est. Cost $23.61 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $1,962 Shares 275,146 Est. Cost $8.23 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,950 Shares 91,834 Est. Cost $19.80 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,944 Shares 134,145 Est. Cost $22.03 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,943 Shares 45,150 Est. Cost $43.03 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,935 Shares 35,276 Est. Cost $53.06 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,934 Shares 29,078 Est. Cost $44.49 Unrealized +29.3%
FISV FISERV INC 0.0%
Value ($000) $1,923 Shares 20,525 Est. Cost $24.02 Unrealized +95.5%
VFC VF CORP 0.0%
Value ($000) $1,920 Shares 30,486 Est. Cost $51.67 Unrealized +20.8%
COOPER COS INC/THE 0.0%
Value ($000) $1,917 Shares 14,078 Est. Cost $157.38 Unrealized
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value ($000) $1,915 Shares 75,000 Est. Cost $25.19 Unrealized
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value ($000) $1,913 Shares 77,000 Est. Cost $24.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,911 Shares 3,462 Est. Cost $54.02 Unrealized +4.0%
TAUBMAN CENTERS PFD 6.25 0.0%
Value ($000) $1,907 Shares 75,114 Est. Cost $25.07 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,904 Shares 48,439 Est. Cost $39.94 Unrealized
REGENCY CENTERS PFD 6.625 0.0%
Value ($000) $1,903 Shares 72,898 Est. Cost $26.21 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,895 Shares 11,586 Est. Cost $132.67 Unrealized +13.9%
HARMAN INTERNATIONAL 0.0%
Value ($000) $1,895 Shares 20,070 Est. Cost $101.56 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,875 Shares 25,846 Est. Cost $45.51 Unrealized +30.8%
LEA LEAR CORP 0.0%
Value ($000) $1,873 Shares 15,076 Est. Cost $93.44 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,866 Shares 269,054 Est. Cost $19.15 Unrealized -54.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,861 Shares 21,151 Est. Cost $13.00 Unrealized +27.1%
ALLEGHANY CORP 0.0%
Value ($000) $1,837 Shares 3,787 Est. Cost $415.93 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,837 Shares 123,143 Est. Cost $18.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,830 Shares 43,399 Est. Cost $28.85 Unrealized +23.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,824 Shares 30,236 Est. Cost $54.35 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $1,813 Shares 30,116 Est. Cost $55.76 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,808 Shares 95,156 Est. Cost $20.48 Unrealized -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,806 Shares 40,791 Est. Cost $43.01 Unrealized -19.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,799 Shares 9,159 Est. Cost $170.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,797 Shares 22,399 Est. Cost $19.00 Unrealized +46.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,794 Shares 71,400 Est. Cost $26.02 Unrealized +1.2%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $1,793 Shares 44,220 Est. Cost $36.00 Unrealized -0.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,792 Shares 116,102 Est. Cost $14.53 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,792 Shares 66,656 Est. Cost $30.04 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,781 Shares 27,839 Est. Cost $44.52 Unrealized +8.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,767 Shares 22,979 Est. Cost $41.70 Unrealized +24.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,758 Shares 14,117 Est. Cost $103.76 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $1,756 Shares 30,927 Est. Cost $38.48 Unrealized +25.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,752 Shares 84,775 Est. Cost $18.98 Unrealized -7.4%
CST BRANDS INC 0.0%
Value ($000) $1,748 Shares 43,893 Est. Cost $40.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,746 Shares 44,279 Est. Cost $23.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,734 Shares 135,886 Est. Cost $24.31 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $1,731 Shares 48,242 Est. Cost $14.13 Unrealized +15.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,730 Shares 47,594 Est. Cost $29.20 Unrealized +24.5%
AN AUTONATION INC 0.0%
Value ($000) $1,722 Shares 28,817 Est. Cost $55.97 Unrealized +10.6%
ITT CORP 0.0%
Value ($000) $1,722 Shares 46,538 Est. Cost $33.80 Unrealized
PS BUSINESS PARKS PFD 5.7 0.0%
Value ($000) $1,719 Shares 69,582 Est. Cost $23.96 Unrealized
CEDAR REALTY TRUST PFD 7.25 0.0%
Value ($000) $1,715 Shares 68,600 Est. Cost $25.51 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,708 Shares 89,187 Est. Cost $28.94 Unrealized -32.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,701 Shares 23,382 Est. Cost $49.96 Unrealized +1.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,698 Shares 24,249 Est. Cost $97.43 Unrealized -39.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,697 Shares 44,119 Est. Cost $40.93 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,695 Shares 144,619 Est. Cost $11.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,689 Shares 25,990 Est. Cost $36.99 Unrealized +20.6%
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,687 Shares 105,995 Est. Cost $15.77 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $1,686 Shares 77,891 Est. Cost $25.08 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,681 Shares 12,525 Est. Cost $124.86 Unrealized -2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,680 Shares 15,872 Est. Cost $77.31 Unrealized +34.9%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $1,677 Shares 9,077 Est. Cost $144.12 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,668 Shares 13,192 Est. Cost $80.35 Unrealized +49.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,666 Shares 38,511 Est. Cost $41.22 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,660 Shares 34,452 Est. Cost $26.43 Unrealized -13.0%
BLUEBIRD BIO 0.0%
Value ($000) $1,656 Shares 25,029 Est. Cost $156.92 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,652 Shares 5,426 Est. Cost $175.23 Unrealized +36.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,647 Shares 91,063 Est. Cost $14.45 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,640 Shares 30,344 Est. Cost $25.28 Unrealized +52.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,635 Shares 45,210 Est. Cost $20.48 Unrealized +27.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,630 Shares 54,603 Est. Cost $22.61 Unrealized +15.3%
CIMPRESS NV 0.0%
Value ($000) $1,626 Shares 19,721 Est. Cost $75.97 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,621 Shares 68,160 Est. Cost $37.72 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,616 Shares 25,089 Est. Cost $65.96 Unrealized -2.2%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $1,608 Shares 80,738 Est. Cost $20.31 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,599 Shares 22,216 Est. Cost $78.80 Unrealized -4.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,597 Shares 44,386 Est. Cost $16.70 Unrealized +67.1%
ADT CORP 0.0%
Value ($000) $1,587 Shares 45,913 Est. Cost $37.81 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,585 Shares 26,020 Est. Cost $36.70 Unrealized +18.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,584 Shares 59,651 Est. Cost $8.17 Unrealized +28.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,579 Shares 16,685 Est. Cost $66.93 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,577 Shares 63,095 Est. Cost $22.60 Unrealized -13.4%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $1,575 Shares 67,227 Est. Cost $25.65 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,574 Shares 23,781 Est. Cost $55.35 Unrealized +28.5%
CHIMERIX INC 0.0%
Value ($000) $1,572 Shares 213,406 Est. Cost $31.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,568 Shares 10,476 Est. Cost $144.47 Unrealized +7.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,567 Shares 26,434 Est. Cost $68.83 Unrealized -18.3%
MTB M&T BANK CORP 0.0%
Value ($000) $1,566 Shares 12,683 Est. Cost $78.00 Unrealized +17.5%
SL GREEN REALTY PFD 6.5 0.0%
Value ($000) $1,562 Shares 61,100 Est. Cost $26.28 Unrealized
LUMINEX CORP 0.0%
Value ($000) $1,562 Shares 73,009 Est. Cost $17.67 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,558 Shares 24,940 Est. Cost $49.69 Unrealized +17.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,557 Shares 16,432 Est. Cost $48.96 Unrealized +43.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,555 Shares 47,102 Est. Cost $40.74 Unrealized -20.0%
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value ($000) $1,552 Shares 60,615 Est. Cost $26.38 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,546 Shares 196,789 Est. Cost $7.35 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $1,543 Shares 39,924 Est. Cost $10.02 Unrealized 0.0%
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,543 Shares 144,383 Est. Cost $9.94 Unrealized
CORENERGY INFRASTRUCTURE TRUST INC 0.0%
Value ($000) $1,543 Shares 103,000 Est. Cost $14.98 Unrealized
VMWARE INC 0.0%
Value ($000) $1,543 Shares 27,243 Est. Cost $63.85 Unrealized
TOWERS WATSON & COMPANY 0.0%
Value ($000) $1,541 Shares 11,088 Est. Cost $106.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,541 Shares 5,512 Est. Cost $146.84 Unrealized +33.0%
SUMMIT HOTEL PROPERTIES PFD 9.25 0.0%
Value ($000) $1,541 Shares 59,000 Est. Cost $27.63 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,538 Shares 35,555 Est. Cost $47.23 Unrealized -0.4%
HESS CORP 0.0%
Value ($000) $1,534 Shares 31,275 Est. Cost $58.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,526 Shares 29,261 Est. Cost $33.96 Unrealized +8.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,526 Shares 431,141 Est. Cost $5.69 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $1,526 Shares 88,282 Est. Cost $19.23 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,526 Shares 25,286 Est. Cost $32.00 Unrealized +48.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,521 Shares 47,006 Est. Cost $34.89 Unrealized -8.2%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,520 Shares 808,276 Est. Cost $2.33 Unrealized
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value ($000) $1,520 Shares 59,767 Est. Cost $26.24 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,519 Shares 149,864 Est. Cost $10.39 Unrealized 0.0%
WP GLIMCHER INC PFD 6.875 0.0%
Value ($000) $1,518 Shares 60,000 Est. Cost $26.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,518 Shares 14,093 Est. Cost $57.57 Unrealized +40.9%
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $1,516 Shares 134,320 Est. Cost $11.29 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $1,504 Shares 66,858 Est. Cost $24.35 Unrealized -24.5%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,503 Shares 129,420 Est. Cost $13.17 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,500 Shares 42,300 Est. Cost $28.61 Unrealized -3.8%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,484 Shares 172,830 Est. Cost $16.99 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,477 Shares 18,535 Est. Cost $88.03 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,464 Shares 19,268 Est. Cost $78.42 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,453 Shares 28,082 Est. Cost $36.21 Unrealized -0.9%
LOGMEIN INC 0.0%
Value ($000) $1,450 Shares 21,616 Est. Cost $67.08 Unrealized
M MACY'S INC 0.0%
Value ($000) $1,450 Shares 40,716 Est. Cost $53.78 Unrealized -19.4%
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value ($000) $1,449 Shares 58,212 Est. Cost $24.23 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,447 Shares 97,346 Est. Cost $17.72 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,437 Shares 33,461 Est. Cost $50.64 Unrealized -14.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,435 Shares 40,575 Est. Cost $36.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,433 Shares 37,227 Est. Cost $28.25 Unrealized -11.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,429 Shares 27,720 Est. Cost $43.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,419 Shares 22,530 Est. Cost $39.39 Unrealized +33.0%
RED HAT INC 0.0%
Value ($000) $1,412 Shares 16,926 Est. Cost $48.49 Unrealized
MU MICRON TECH INC 0.0%
Value ($000) $1,411 Shares 98,637 Est. Cost $19.73 Unrealized -20.9%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,411 Shares 316,012 Est. Cost $5.47 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,408 Shares 12,426 Est. Cost $71.04 Unrealized +38.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,408 Shares 52,598 Est. Cost $22.94 Unrealized +33.9%
WEBMD HEALTH CORP-CLASS A 0.0%
Value ($000) $1,394 Shares 28,282 Est. Cost $49.29 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,391 Shares 26,925 Est. Cost $35.26 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,390 Shares 45,611 Est. Cost $19.22 Unrealized +6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,389 Shares 15,120 Est. Cost $14.70 Unrealized +39.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,386 Shares 14,585 Est. Cost $75.44 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $1,379 Shares 23,335 Est. Cost $73.53 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $1,369 Shares 7,394 Est. Cost $106.92 Unrealized +61.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,368 Shares 101,348 Est. Cost $14.45 Unrealized
ALCOA INC 0.0%
Value ($000) $1,367 Shares 135,585 Est. Cost $11.20 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,362 Shares 25,660 Est. Cost $45.18 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,358 Shares 16,973 Est. Cost $53.16 Unrealized +41.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,349 Shares 37,005 Est. Cost $21.72 Unrealized +21.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,348 Shares 40,196 Est. Cost $20.29 Unrealized +1.9%
BRANDYWINE REALTY PFD 6.9 0.0%
Value ($000) $1,347 Shares 50,769 Est. Cost $26.14 Unrealized
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value ($000) $1,345 Shares 52,803 Est. Cost $26.73 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,343 Shares 36,032 Est. Cost $31.31 Unrealized -23.3%
CENTURYLINK INC 0.0%
Value ($000) $1,343 Shares 52,144 Est. Cost $36.99 Unrealized
VANTIV INC 0.0%
Value ($000) $1,335 Shares 27,979 Est. Cost $36.45 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $1,335 Shares 41,579 Est. Cost $36.37 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,333 Shares 16,408 Est. Cost $38.61 Unrealized +27.1%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,331 Shares 203,139 Est. Cost $11.26 Unrealized
CR BARD INC 0.0%
Value ($000) $1,331 Shares 6,962 Est. Cost $129.07 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,328 Shares 62,394 Est. Cost $22.55 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,323 Shares 16,148 Est. Cost $27.50 Unrealized +65.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,322 Shares 30,180 Est. Cost $37.76 Unrealized -14.9%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value ($000) $1,315 Shares 22,909 Est. Cost $85.55 Unrealized -29.3%
DRIL-QUIP INC 0.0%
Value ($000) $1,313 Shares 21,829 Est. Cost $80.86 Unrealized
MKL MARKEL CORPORATION 0.0%
Value ($000) $1,309 Shares 1,464 Est. Cost $870.15 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $1,308 Shares 19,111 Est. Cost $43.29 Unrealized +51.6%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1,308 Shares 29,888 Est. Cost $22.41 Unrealized +75.5%
ENVESTNET INC 0.0%
Value ($000) $1,305 Shares 43,080 Est. Cost $44.45 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1,304 Shares 58,775 Est. Cost $22.19 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,300 Shares 25,897 Est. Cost $41.76 Unrealized -26.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,295 Shares 40,224 Est. Cost $40.54 Unrealized -30.0%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,288 Shares 19,079 Est. Cost $44.23 Unrealized +26.4%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,283 Shares 12,098 Est. Cost $74.38 Unrealized
MTG MGIC INVT CORP 0.0%
Value ($000) $1,281 Shares 142,095 Est. Cost $10.68 Unrealized -12.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,277 Shares 21,594 Est. Cost $22.92 Unrealized -13.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,276 Shares 15,843 Est. Cost $59.08 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value ($000) $1,274 Shares 19,000 Est. Cost $47.44 Unrealized +32.2%
AES AES CORP 0.0%
Value ($000) $1,272 Shares 132,460 Est. Cost $8.62 Unrealized -20.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,258 Shares 38,776 Est. Cost $22.11 Unrealized -6.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,257 Shares 27,357 Est. Cost $26.74 Unrealized +25.1%
ARAY ACCURAY INC 0.0%
Value ($000) $1,256 Shares 186,100 Est. Cost $6.05 Unrealized +6.2%
MAS MASCO CORP 0.0%
Value ($000) $1,243 Shares 43,663 Est. Cost $16.32 Unrealized +50.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,243 Shares 39,415 Est. Cost $6.49 Unrealized +10.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $1,233 Shares 33,052 Est. Cost $27.85 Unrealized +9.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,233 Shares 24,207 Est. Cost $29.92 Unrealized +19.3%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,231 Shares 48,647 Est. Cost $39.87 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $1,229 Shares 17,814 Est. Cost $22.61 Unrealized -0.1%
AME AMETEK INC 0.0%
Value ($000) $1,224 Shares 22,513 Est. Cost $39.57 Unrealized +29.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,222 Shares 125,764 Est. Cost $5.99 Unrealized +11.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,222 Shares 21,755 Est. Cost $35.97 Unrealized +8.8%
BOSTON PROPERTIES PFD 5.25 0.0%
Value ($000) $1,222 Shares 48,775 Est. Cost $24.59 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,220 Shares 34,300 Est. Cost $33.16 Unrealized +1.0%
QUIDEL CORP 0.0%
Value ($000) $1,213 Shares 56,208 Est. Cost $27.42 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,213 Shares 41,298 Est. Cost $31.57 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,204 Shares 19,433 Est. Cost $37.23 Unrealized +56.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,203 Shares 29,736 Est. Cost $36.80 Unrealized -11.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,202 Shares 107,270 Est. Cost $15.34 Unrealized
DDR CORP PFD 6.25 0.0%
Value ($000) $1,200 Shares 48,030 Est. Cost $25.41 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,198 Shares 12,099 Est. Cost $91.47 Unrealized -5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,194 Shares 52,142 Est. Cost $19.28 Unrealized +8.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,184 Shares 5,775 Est. Cost $202.44 Unrealized -13.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,183 Shares 67,546 Est. Cost $20.57 Unrealized
WELLTOWER INC PFD 6.5 0.0%
Value ($000) $1,183 Shares 44,883 Est. Cost $25.39 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $1,175 Shares 54,100 Est. Cost $19.53 Unrealized
KIMCO REALTY PFD 6.0 0.0%
Value ($000) $1,174 Shares 45,000 Est. Cost $26.27 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,170 Shares 44,490 Est. Cost $17.72 Unrealized +62.4%
INFINERA CORP 0.0%
Value ($000) $1,170 Shares 63,621 Est. Cost $20.36 Unrealized
TWITTER INC 0.0%
Value ($000) $1,169 Shares 51,804 Est. Cost $40.22 Unrealized
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $1,167 Shares 24,436 Est. Cost $59.26 Unrealized -27.8%
SNA SNAP-ON INC 0.0%
Value ($000) $1,164 Shares 6,709 Est. Cost $99.55 Unrealized +31.5%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $1,159 Shares 44,776 Est. Cost $26.88 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $1,154 Shares 33,837 Est. Cost $43.38 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,150 Shares 86,106 Est. Cost $6.75 Unrealized +28.5%
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $1,146 Shares 16,234 Est. Cost $73.50 Unrealized
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $1,146 Shares 42,157 Est. Cost $23.14 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,145 Shares 6,258 Est. Cost $182.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,136 Shares 23,392 Est. Cost $68.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,136 Shares 38,688 Est. Cost $51.50 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,130 Shares 33,142 Est. Cost $53.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,126 Shares 275,755 Est. Cost $3.55 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,125 Shares 30,200 Est. Cost $36.65 Unrealized +4.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,113 Shares 38,767 Est. Cost $41.74 Unrealized -37.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,113 Shares 40,900 Est. Cost $18.75 Unrealized +48.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 184,107 Est. Cost $6.03 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,107 Shares 58,787 Est. Cost $20.68 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,107 Shares 9,041 Est. Cost $116.36 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,101 Shares 29,722 Est. Cost $49.29 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,099 Shares 17,274 Est. Cost $57.68 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,097 Shares 21,155 Est. Cost $33.85 Unrealized +29.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,095 Shares 25,576 Est. Cost $28.14 Unrealized +44.8%
NWSA NEWS CORP/NEW-CL A 0.0%
Value ($000) $1,091 Shares 80,605 Est. Cost $13.28 Unrealized -5.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,090 Shares 46,316 Est. Cost $23.14 Unrealized 0.0%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,087 Shares 9,021 Est. Cost $101.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,085 Shares 13,030 Est. Cost $82.33 Unrealized +0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,085 Shares 8,573 Est. Cost $54.16 Unrealized +27.7%
WAT WATERS CORP 0.0%
Value ($000) $1,082 Shares 7,960 Est. Cost $114.62 Unrealized +12.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,078 Shares 4,567 Est. Cost $146.03 Unrealized +43.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,077 Shares 24,267 Est. Cost $21.73 Unrealized +79.4%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $1,074 Shares 716,561 Est. Cost $7.50 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $1,072 Shares 157,656 Est. Cost $8.58 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,069 Shares 5,573 Est. Cost $138.68 Unrealized +38.4%
CRANE CO 0.0%
Value ($000) $1,069 Shares 21,988 Est. Cost $62.08 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,063 Shares 268,400 Est. Cost $6.89 Unrealized -35.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,062 Shares 11,404 Est. Cost $62.88 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $1,047 Shares 19,347 Est. Cost $92.02 Unrealized
SUNSTONE HOTEL INVESTORS PFD 8.0 0.0%
Value ($000) $1,046 Shares 40,849 Est. Cost $26.08 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,045 Shares 79,780 Est. Cost $13.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,042 Shares 26,446 Est. Cost $28.44 Unrealized +36.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,039 Shares 14,883 Est. Cost $43.71 Unrealized +22.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,035 Shares 13,904 Est. Cost $111.37 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,033 Shares 27,283 Est. Cost $39.51 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,029 Shares 19,491 Est. Cost $40.78 Unrealized -24.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,027 Shares 18,255 Est. Cost $32.70 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $1,025 Shares 167,200 Est. Cost $8.75 Unrealized
TELIGENT INC 0.0%
Value ($000) $1,018 Shares 113,089 Est. Cost $9.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,014 Shares 11,672 Est. Cost $10.74 Unrealized +41.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,012 Shares 14,105 Est. Cost $34.92 Unrealized +4.6%
KMX CARMAX INC 0.0%
Value ($000) $1,007 Shares 18,494 Est. Cost $45.51 Unrealized +25.4%
SCORPIO TANKERS INC 0.0%
Value ($000) $1,006 Shares 125,400 Est. Cost $9.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,003 Shares 25,891 Est. Cost $42.19 Unrealized -15.9%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $988 Shares 47,000 Est. Cost $20.55 Unrealized
STERICYCLE INC 0.0%
Value ($000) $984 Shares 8,024 Est. Cost $111.27 Unrealized
LIBBEY INC 0.0%
Value ($000) $983 Shares 46,100 Est. Cost $23.33 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $981 Shares 11,541 Est. Cost $70.35 Unrealized +24.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $977 Shares 18,366 Est. Cost $47.40 Unrealized +29.6%
KSS KOHLS CORP 0.0%
Value ($000) $967 Shares 19,893 Est. Cost $53.59 Unrealized -13.7%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $965 Shares 65,795 Est. Cost $16.60 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $958 Shares 52,238 Est. Cost $18.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $956 Shares 14,600 Est. Cost $62.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $955 Shares 84,781 Est. Cost $6.62 Unrealized +11.4%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $954 Shares 43,945 Est. Cost $25.70 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $952 Shares 17,795 Est. Cost $30.84 Unrealized +20.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $949 Shares 57,903 Est. Cost $15.90 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $940 Shares 10,806 Est. Cost $28.19 Unrealized +23.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 11,832 Est. Cost $92.11 Unrealized -38.5%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $939 Shares 31,046 Est. Cost $30.57 Unrealized
LINEAR TECH CORP 0.0%
Value ($000) $939 Shares 21,503 Est. Cost $37.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $936 Shares 10,852 Est. Cost $52.24 Unrealized +37.4%
STAG INDUSTRIAL PFD 6.625 0.0%
Value ($000) $934 Shares 37,375 Est. Cost $25.46 Unrealized
JARDEN CORP 0.0%
Value ($000) $933 Shares 16,307 Est. Cost $48.41 Unrealized
TIFFANY & CO 0.0%
Value ($000) $931 Shares 12,032 Est. Cost $79.13 Unrealized
BALL BALL CORP 0.0%
Value ($000) $925 Shares 12,570 Est. Cost $20.89 Unrealized +47.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $922 Shares 88,124 Est. Cost $9.81 Unrealized 0.0%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $918 Shares 10,182 Est. Cost $113.26 Unrealized
JD JD.COM INC ADR 0.0%
Value ($000) $917 Shares 28,107 Est. Cost $32.57 Unrealized
KIMCO REALTY PFD 5.5 0.0%
Value ($000) $907 Shares 36,000 Est. Cost $24.70 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $899 Shares 56,500 Est. Cost $8.14 Unrealized +35.6%
CARMIKE CINEMAS INC 0.0%
Value ($000) $899 Shares 39,200 Est. Cost $24.76 Unrealized
GUESS? INC 0.0%
Value ($000) $897 Shares 47,486 Est. Cost $18.89 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $882 Shares 25,099 Est. Cost $24.52 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $875 Shares 7,166 Est. Cost $98.50 Unrealized +12.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $868 Shares 13,786 Est. Cost $42.72 Unrealized +23.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $868 Shares 31,800 Est. Cost $16.88 Unrealized +15.4%
PENNSYLVANIA REIT PFD 7.375 0.0%
Value ($000) $862 Shares 33,650 Est. Cost $26.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $861 Shares 18,012 Est. Cost $14.12 Unrealized +36.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $857 Shares 34,577 Est. Cost $81.32 Unrealized -67.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $853 Shares 30,496 Est. Cost $23.17 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 63,094 Est. Cost $13.09 Unrealized +19.7%
INVESTORS BANCORP INC 0.0%
Value ($000) $850 Shares 68,300 Est. Cost $11.45 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $849 Shares 90,422 Est. Cost $12.60 Unrealized
RPX CORP 0.0%
Value ($000) $847 Shares 76,980 Est. Cost $15.92 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $843 Shares 70,630 Est. Cost $13.57 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $842 Shares 56,500 Est. Cost $11.28 Unrealized
BLUCORA INC 0.0%
Value ($000) $842 Shares 83,581 Est. Cost $11.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $837 Shares 50,000 Est. Cost $12.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $833 Shares 14,733 Est. Cost $50.12 Unrealized -10.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $832 Shares 18,141 Est. Cost $56.53 Unrealized -12.9%
COACH INC 0.0%
Value ($000) $832 Shares 25,257 Est. Cost $56.61 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $829 Shares 58,800 Est. Cost $13.32 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $825 Shares 11,256 Est. Cost $60.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $825 Shares 10,670 Est. Cost $45.08 Unrealized +49.4%
GAP GAP INC/THE 0.0%
Value ($000) $824 Shares 32,715 Est. Cost $26.93 Unrealized -30.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $821 Shares 45,621 Est. Cost $24.35 Unrealized -40.8%
HAS HASBRO INC 0.0%
Value ($000) $819 Shares 12,016 Est. Cost $36.24 Unrealized +44.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $818 Shares 24,728 Est. Cost $29.72 Unrealized +10.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $817 Shares 5,244 Est. Cost $155.80 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $816 Shares 50,138 Est. Cost $21.00 Unrealized -12.6%
STAG INDUSTRIAL PFD 9.0 0.0%
Value ($000) $813 Shares 31,000 Est. Cost $27.38 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $812 Shares 15,990 Est. Cost $25.20 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $811 Shares 5,005 Est. Cost $185.28 Unrealized -10.2%
DDR CORP PFD 6.5 0.0%
Value ($000) $810 Shares 32,100 Est. Cost $25.44 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $809 Shares 68,800 Est. Cost $16.87 Unrealized
SPLUNK INC 0.0%
Value ($000) $804 Shares 13,764 Est. Cost $66.31 Unrealized
ANSYS INC 0.0%
Value ($000) $804 Shares 8,549 Est. Cost $76.16 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $798 Shares 6,674 Est. Cost $117.91 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 22,061 Est. Cost $24.35 Unrealized +44.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $793 Shares 8,139 Est. Cost $101.46 Unrealized +6.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $793 Shares 42,157 Est. Cost $17.10 Unrealized -11.5%
UNM UNUM GROUP 0.0%
Value ($000) $791 Shares 23,512 Est. Cost $29.22 Unrealized +18.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $786 Shares 14,700 Est. Cost $29.23 Unrealized +48.1%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $785 Shares 12,721 Est. Cost $41.42 Unrealized
WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $784 Shares 15,962 Est. Cost $41.35 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $779 Shares 17,099 Est. Cost $32.16 Unrealized +32.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $776 Shares 20,956 Est. Cost $29.93 Unrealized +52.2%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $776 Shares 16,001 Est. Cost $46.51 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $776 Shares 63,189 Est. Cost $15.16 Unrealized
PREMIER INC 0.0%
Value ($000) $774 Shares 22,048 Est. Cost $33.22 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $774 Shares 27,300 Est. Cost $23.33 Unrealized -3.9%
MTSI MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $771 Shares 18,520 Est. Cost $34.81 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $771 Shares 32,000 Est. Cost $17.76 Unrealized +38.4%
BCO BRINK'S CO 0.0%
Value ($000) $770 Shares 26,081 Est. Cost $23.58 Unrealized +16.1%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $770 Shares 118,129 Est. Cost $11.99 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $770 Shares 10,857 Est. Cost $16.55 Unrealized +41.2%
PEBBLEBROOK HOTEL TRUST PFD 8.0 0.0%
Value ($000) $767 Shares 30,000 Est. Cost $26.19 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $765 Shares 52,995 Est. Cost $16.47 Unrealized -22.2%
AIRGAS INC 0.0%
Value ($000) $764 Shares 5,513 Est. Cost $95.78 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $759 Shares 9,531 Est. Cost $82.04 Unrealized -2.5%
BILL BARRETT CORP 0.0%
Value ($000) $758 Shares 192,900 Est. Cost $9.92 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $757 Shares 13,355 Est. Cost $49.76 Unrealized -2.4%
PENNSYLVANIA REIT PFD 8.25 0.0%
Value ($000) $755 Shares 29,300 Est. Cost $26.48 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $754 Shares 39,500 Est. Cost $9.21 Unrealized +69.7%
QRVO QORVO INC 0.0%
Value ($000) $752 Shares 14,270 Est. Cost $71.21 Unrealized -28.1%
FNF FNF GROUP 0.0%
Value ($000) $750 Shares 21,590 Est. Cost $12.73 Unrealized +29.8%
LEN LENNAR CORP 0.0%
Value ($000) $748 Shares 15,124 Est. Cost $35.30 Unrealized +22.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $744 Shares 38,300 Est. Cost $26.45 Unrealized -20.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $742 Shares 5,302 Est. Cost $93.36 Unrealized +50.3%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $742 Shares 9,060 Est. Cost $81.90 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $742 Shares 18,313 Est. Cost $62.95 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $741 Shares 15,002 Est. Cost $24.11 Unrealized +75.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $739 Shares 49,630 Est. Cost $18.26 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $731 Shares 16,588 Est. Cost $40.26 Unrealized +7.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $731 Shares 33,251 Est. Cost $22.71 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $731 Shares 13,521 Est. Cost $11.00 Unrealized -16.1%
RMD RESMED INC 0.0%
Value ($000) $725 Shares 13,341 Est. Cost $39.50 Unrealized +26.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $722 Shares 11,228 Est. Cost $35.88 Unrealized +21.4%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $719 Shares 34,722 Est. Cost $22.56 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $718 Shares 3,849 Est. Cost $111.24 Unrealized +31.9%
AMEDISYS INC 0.0%
Value ($000) $717 Shares 18,246 Est. Cost $39.10 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $713 Shares 12,350 Est. Cost $67.51 Unrealized
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $712 Shares 53,837 Est. Cost $8.55 Unrealized
CAVIUM INC 0.0%
Value ($000) $710 Shares 10,687 Est. Cost $68.98 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $702 Shares 31,900 Est. Cost $11.72 Unrealized +27.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $700 Shares 39,591 Est. Cost $26.12 Unrealized -44.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $697 Shares 31,816 Est. Cost $27.76 Unrealized -25.1%
LFCR LANDEC CORP 0.0%
Value ($000) $696 Shares 58,800 Est. Cost $11.87 Unrealized +3.5%
CMA COMERICA INC 0.0%
Value ($000) $695 Shares 16,475 Est. Cost $31.45 Unrealized -6.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $695 Shares 10,722 Est. Cost $39.57 Unrealized +43.7%
NORDSTROM INC 0.0%
Value ($000) $693 Shares 13,673 Est. Cost $59.54 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $688 Shares 22,648 Est. Cost $30.38 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $679 Shares 10,667 Est. Cost $63.65 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $679 Shares 20,892 Est. Cost $18.64 Unrealized +8.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $676 Shares 5,293 Est. Cost $68.27 Unrealized -5.0%
GRUBHUB INC 0.0%
Value ($000) $675 Shares 27,380 Est. Cost $24.26 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $674 Shares 16,842 Est. Cost $34.87 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $671 Shares 72,200 Est. Cost $12.78 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 10,990 Est. Cost $53.96 Unrealized 0.0%
KILROY REALTY PFD 6.375 0.0%
Value ($000) $669 Shares 26,170 Est. Cost $25.79 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $668 Shares 31,921 Est. Cost $22.95 Unrealized +0.1%
PHARMERICA CORP 0.0%
Value ($000) $660 Shares 18,846 Est. Cost $35.02 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $651 Shares 60,373 Est. Cost $10.04 Unrealized
STAPLES INC 0.0%
Value ($000) $646 Shares 67,867 Est. Cost $15.25 Unrealized
CIT GROUP INC 0.0%
Value ($000) $645 Shares 15,969 Est. Cost $47.12 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $645 Shares 4,612 Est. Cost $106.76 Unrealized
MOBILEYE NV 0.0%
Value ($000) $644 Shares 15,164 Est. Cost $45.78 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $642 Shares 6,952 Est. Cost $94.33 Unrealized
PUBLIC STORAGE U PFD 5.625 0.0%
Value ($000) $641 Shares 25,000 Est. Cost $25.09 Unrealized
ASHFORD HOSPITALITY TRUST PFD 9.0 0.0%
Value ($000) $641 Shares 25,100 Est. Cost $26.57 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 21,956 Est. Cost $56.18 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $639 Shares 48,093 Est. Cost $13.37 Unrealized
ASHLAND INC 0.0%
Value ($000) $639 Shares 6,151 Est. Cost $85.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 6,775 Est. Cost $119.50 Unrealized -22.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $636 Shares 10,750 Est. Cost $10.68 Unrealized +51.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $633 Shares 32,500 Est. Cost $15.47 Unrealized +31.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $633 Shares 9,933 Est. Cost $50.53 Unrealized -3.8%
YADKIN FINANCIAL CORP 0.0%
Value ($000) $629 Shares 25,000 Est. Cost $21.10 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $628 Shares 77,413 Est. Cost $9.77 Unrealized
NEW ORIENTAL EDUCATION & TECH 0.0%
Value ($000) $616 Shares 19,556 Est. Cost $31.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $616 Shares 13,304 Est. Cost $41.37 Unrealized +16.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $615 Shares 28,800 Est. Cost $17.41 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $611 Shares 14,766 Est. Cost $38.97 Unrealized -7.7%
BRIGGS & STRATTON 0.0%
Value ($000) $611 Shares 35,314 Est. Cost $17.30 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $610 Shares 12,767 Est. Cost $52.75 Unrealized -4.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $606 Shares 53,453 Est. Cost $8.04 Unrealized +5.2%
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value ($000) $603 Shares 24,000 Est. Cost $25.13 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $602 Shares 29,914 Est. Cost $16.29 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $600 Shares 21,270 Est. Cost $7.63 Unrealized -3.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $593 Shares 45,600 Est. Cost $9.14 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $590 Shares 57,761 Est. Cost $10.16 Unrealized
ULTRATECH INC 0.0%
Value ($000) $585 Shares 29,500 Est. Cost $22.40 Unrealized
INLAND REAL ESTATE PFD 6.95 0.0%
Value ($000) $585 Shares 23,300 Est. Cost $25.16 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $584 Shares 63,479 Est. Cost $6.26 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $584 Shares 12,900 Est. Cost $54.81 Unrealized
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $583 Shares 29,476 Est. Cost $17.78 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $582 Shares 29,616 Est. Cost $13.95 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $581 Shares 75,071 Est. Cost $9.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $581 Shares 5,120 Est. Cost $137.76 Unrealized -29.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $581 Shares 7,914 Est. Cost $65.89 Unrealized +3.8%
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $580 Shares 25,600 Est. Cost $27.54 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $579 Shares 18,164 Est. Cost $18.66 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $578 Shares 37,346 Est. Cost $38.25 Unrealized -43.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $570 Shares 10,035 Est. Cost $31.39 Unrealized +32.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $567 Shares 105,277 Est. Cost $7.72 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $564 Shares 8,251 Est. Cost $68.36 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $562 Shares 29,539 Est. Cost $13.90 Unrealized +40.8%
PVH PVH CORP 0.0%
Value ($000) $562 Shares 7,577 Est. Cost $122.19 Unrealized -28.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $559 Shares 33,400 Est. Cost $22.20 Unrealized -23.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $558 Shares 21,402 Est. Cost $20.23 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $558 Shares 11,467 Est. Cost $54.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $558 Shares 12,931 Est. Cost $42.25 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $551 Shares 12,786 Est. Cost $38.66 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 40,567 Est. Cost $14.90 Unrealized +3.8%
VORNADO REALTY TRUST PFD 5.7 0.0%
Value ($000) $541 Shares 21,640 Est. Cost $24.96 Unrealized
WABCO HOLDING INC 0.0%
Value ($000) $540 Shares 5,222 Est. Cost $117.82 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $539 Shares 30,991 Est. Cost $22.78 Unrealized
KILROY REALTY PFD 6.875 0.0%
Value ($000) $539 Shares 20,900 Est. Cost $25.74 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $538 Shares 59,393 Est. Cost $8.99 Unrealized -21.9%
FBR & CO 0.0%
Value ($000) $538 Shares 27,050 Est. Cost $25.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $535 Shares 12,194 Est. Cost $32.54 Unrealized +9.9%
OKE ONEOK INC 0.0%
Value ($000) $529 Shares 21,888 Est. Cost $24.44 Unrealized -34.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $528 Shares 12,936 Est. Cost $48.73 Unrealized -6.9%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $526 Shares 5,954 Est. Cost $68.79 Unrealized
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 0.0%
Value ($000) $519 Shares 20,000 Est. Cost $25.95 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $514 Shares 32,634 Est. Cost $15.75 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $511 Shares 9,000 Est. Cost $38.18 Unrealized +16.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $509 Shares 13,591 Est. Cost $48.78 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $508 Shares 24,600 Est. Cost $23.28 Unrealized -11.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $508 Shares 9,160 Est. Cost $53.38 Unrealized +6.8%
PACIFIC ETHANOL INC 0.0%
Value ($000) $507 Shares 106,100 Est. Cost $8.44 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $501 Shares 14,854 Est. Cost $36.87 Unrealized -3.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $500 Shares 18,747 Est. Cost $35.97 Unrealized -25.4%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $497 Shares 12,683 Est. Cost $39.19 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $491 Shares 13,182 Est. Cost $36.31 Unrealized -24.9%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $488 Shares 28,512 Est. Cost $16.16 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $487 Shares 18,998 Est. Cost $36.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $481 Shares 18,133 Est. Cost $20.04 Unrealized -11.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $480 Shares 11,227 Est. Cost $43.10 Unrealized -16.4%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $479 Shares 27,887 Est. Cost $27.30 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $479 Shares 4,162 Est. Cost $88.48 Unrealized +25.0%
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $477 Shares 99,091 Est. Cost $11.08 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $475 Shares 11,084 Est. Cost $55.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $475 Shares 11,083 Est. Cost $38.36 Unrealized +15.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $467 Shares 19,000 Est. Cost $32.42 Unrealized
FMC FMC CORP 0.0%
Value ($000) $466 Shares 11,609 Est. Cost $40.72 Unrealized -33.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $464 Shares 8,608 Est. Cost $68.64 Unrealized -19.4%
TGNA TEGNA INC 0.0%
Value ($000) $463 Shares 17,750 Est. Cost $18.78 Unrealized -10.0%
CALPINE CORP NPR 0.0%
Value ($000) $461 Shares 31,727 Est. Cost $21.07 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $460 Shares 48,948 Est. Cost $17.45 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $460 Shares 8,244 Est. Cost $9.62 Unrealized +34.8%
ITC HOLDINGS CORP 0.0%
Value ($000) $457 Shares 11,775 Est. Cost $38.81 Unrealized
DIGITAL REALTY TRUST PFD 6.35 0.0%
Value ($000) $455 Shares 18,000 Est. Cost $24.44 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $446 Shares 93,118 Est. Cost $5.27 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $444 Shares 15,665 Est. Cost $28.96 Unrealized 0.0%
AEP INDUSTRIES INC 0.0%
Value ($000) $444 Shares 5,750 Est. Cost $66.80 Unrealized
EPR PROPERTIES PFD 6.625 0.0%
Value ($000) $443 Shares 17,490 Est. Cost $25.69 Unrealized
CIBER INC 0.0%
Value ($000) $438 Shares 124,700 Est. Cost $3.38 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $435 Shares 13,337 Est. Cost $38.44 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $428 Shares 4,200 Est. Cost $76.44 Unrealized 0.0%
FIRST POTOMAC REALTY TRUST PFD 7.75 0.0%
Value ($000) $427 Shares 16,929 Est. Cost $25.59 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $422 Shares 55,573 Est. Cost $16.36 Unrealized -29.7%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $422 Shares 15,516 Est. Cost $27.20 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $419 Shares 100,400 Est. Cost $8.03 Unrealized -45.9%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $418 Shares 10,547 Est. Cost $69.50 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value ($000) $409 Shares 34,140 Est. Cost $11.50 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $407 Shares 33,507 Est. Cost $14.65 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $403 Shares 9,373 Est. Cost $41.46 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $401 Shares 10,546 Est. Cost $69.83 Unrealized -38.7%
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value ($000) $400 Shares 15,568 Est. Cost $26.08 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $400 Shares 11,000 Est. Cost $23.52 Unrealized +7.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $400 Shares 34,900 Est. Cost $16.58 Unrealized -26.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $399 Shares 18,100 Est. Cost $21.11 Unrealized +0.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $399 Shares 14,662 Est. Cost $26.57 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $395 Shares 2,786 Est. Cost $21.92 Unrealized +2.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $395 Shares 17,228 Est. Cost $74.15 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $393 Shares 14,577 Est. Cost $30.69 Unrealized -9.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $391 Shares 7,752 Est. Cost $49.33 Unrealized +10.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $391 Shares 35,800 Est. Cost $14.95 Unrealized -22.4%
TDC TERADATA CORP 0.0%
Value ($000) $388 Shares 14,388 Est. Cost $42.75 Unrealized -34.0%
QAD INC-A 0.0%
Value ($000) $388 Shares 18,900 Est. Cost $25.61 Unrealized
INTERNAP CORP 0.0%
Value ($000) $382 Shares 57,483 Est. Cost $5.98 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $381 Shares 8,881 Est. Cost $76.28 Unrealized
FNFV GROUP 0.0%
Value ($000) $381 Shares 33,900 Est. Cost $15.57 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $380 Shares 14,851 Est. Cost $25.59 Unrealized
SAUL CENTERS PFD 6.875 0.0%
Value ($000) $379 Shares 14,750 Est. Cost $26.43 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $378 Shares 6,392 Est. Cost $42.22 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 9,852 Est. Cost $44.43 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $364 Shares 29,790 Est. Cost $11.16 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $364 Shares 29,223 Est. Cost $10.75 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $362 Shares 7,880 Est. Cost $41.75 Unrealized -9.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $360 Shares 81,500 Est. Cost $6.46 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $360 Shares 14,651 Est. Cost $76.33 Unrealized -61.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $356 Shares 6,100 Est. Cost $69.87 Unrealized -12.3%
XCERRA CORP 0.0%
Value ($000) $356 Shares 58,800 Est. Cost $8.14 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $351 Shares 14,266 Est. Cost $37.69 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $351 Shares 190,500 Est. Cost $12.93 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $351 Shares 38,101 Est. Cost $19.53 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $350 Shares 44,200 Est. Cost $7.92 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $342 Shares 36,300 Est. Cost $8.50 Unrealized +11.6%
OMEGA PROTEIN CORP 0.0%
Value ($000) $342 Shares 15,421 Est. Cost $22.18 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $339 Shares 24,800 Est. Cost $28.83 Unrealized -54.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $335 Shares 13,931 Est. Cost $25.20 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $332 Shares 29,200 Est. Cost $9.35 Unrealized +31.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $327 Shares 51,400 Est. Cost $6.05 Unrealized
NRG NRG ENERGY, INC. 0.0%
Value ($000) $327 Shares 28,325 Est. Cost $20.52 Unrealized -50.6%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 11,494 Est. Cost $17.50 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $326 Shares 5,900 Est. Cost $65.89 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $326 Shares 15,293 Est. Cost $20.53 Unrealized
CABELA'S INC 0.0%
Value ($000) $324 Shares 6,957 Est. Cost $46.57 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $324 Shares 53,900 Est. Cost $6.10 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $323 Shares 10,580 Est. Cost $28.37 Unrealized +1.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $322 Shares 36,155 Est. Cost $13.80 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $322 Shares 10,800 Est. Cost $43.56 Unrealized -31.2%
KBR KBR INC 0.0%
Value ($000) $321 Shares 19,000 Est. Cost $21.17 Unrealized -25.1%
UHAL AMERCO 0.0%
Value ($000) $319 Shares 815 Est. Cost $40.42 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $318 Shares 54,000 Est. Cost $15.92 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $317 Shares 3,900 Est. Cost $34.64 Unrealized +78.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $314 Shares 8,930 Est. Cost $35.16 Unrealized
AMSURG CORP 0.0%
Value ($000) $313 Shares 4,119 Est. Cost $74.19 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $313 Shares 14,463 Est. Cost $22.13 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $312 Shares 11,753 Est. Cost $25.71 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 41,400 Est. Cost $8.39 Unrealized -7.3%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $309 Shares 9,500 Est. Cost $32.53 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $309 Shares 10,845 Est. Cost $26.76 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $308 Shares 20,159 Est. Cost $30.69 Unrealized
QIHOO 360 TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $305 Shares 4,200 Est. Cost $72.62 Unrealized
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value ($000) $304 Shares 17,901 Est. Cost $16.98 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $301 Shares 12,603 Est. Cost $18.41 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $300 Shares 14,600 Est. Cost $19.59 Unrealized +14.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $296 Shares 23,300 Est. Cost $9.69 Unrealized +3.5%
DUN & BRADSTREET CORP 0.0%
Value ($000) $293 Shares 2,756 Est. Cost $97.72 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $290 Shares 68,720 Est. Cost $11.23 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $288 Shares 163,058 Est. Cost $5.73 Unrealized
MOBILE TELESYSTEMS PJSC ADR 0.0%
Value ($000) $285 Shares 45,925 Est. Cost $17.53 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $285 Shares 10,218 Est. Cost $28.97 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $283 Shares 18,300 Est. Cost $20.67 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $282 Shares 8,716 Est. Cost $34.60 Unrealized
WP GLIMCHER INC PFD 7.5 0.0%
Value ($000) $279 Shares 11,103 Est. Cost $26.48 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $279 Shares 5,044 Est. Cost $58.38 Unrealized -14.8%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $279 Shares 27,700 Est. Cost $6.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 33,100 Est. Cost $7.26 Unrealized +4.9%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $276 Shares 28,000 Est. Cost $9.86 Unrealized
POTASH CORP OF SASKATCHEWAN $ 0.0%
Value ($000) $275 Shares 15,522 Est. Cost $17.72 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $272 Shares 30,065 Est. Cost $25.66 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $272 Shares 9,000 Est. Cost $36.84 Unrealized -25.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $271 Shares 39,845 Est. Cost $16.19 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $265 Shares 20,900 Est. Cost $12.18 Unrealized 0.0%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $265 Shares 35,710 Est. Cost $7.48 Unrealized
ENERGEN CORP 0.0%
Value ($000) $262 Shares 6,206 Est. Cost $72.29 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $261 Shares 5,752 Est. Cost $39.07 Unrealized
BRF SA 0.0%
Value ($000) $260 Shares 18,753 Est. Cost $24.15 Unrealized
SPRINT CORP 0.0%
Value ($000) $260 Shares 68,307 Est. Cost $6.16 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $258 Shares 8,740 Est. Cost $28.94 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $257 Shares 7,266 Est. Cost $40.94 Unrealized -22.3%
VORNADO REALTY TRUST PFD 6.875 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $26.24 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $253 Shares 10,076 Est. Cost $9.15 Unrealized +107.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $251 Shares 18,422 Est. Cost $7.08 Unrealized +81.7%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $250 Shares 73,394 Est. Cost $12.38 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $247 Shares 6,283 Est. Cost $129.88 Unrealized
SUPERCOM LTD 0.0%
Value ($000) $247 Shares 47,400 Est. Cost $8.39 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $244 Shares 8,700 Est. Cost $22.75 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $243 Shares 57,700 Est. Cost $2.81 Unrealized +36.7%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $242 Shares 4,088 Est. Cost $59.20 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $241 Shares 11,725 Est. Cost $22.05 Unrealized +0.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $237 Shares 51,900 Est. Cost $20.56 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $237 Shares 5,000 Est. Cost $48.13 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 21,000 Est. Cost $22.61 Unrealized -40.5%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $235 Shares 29,000 Est. Cost $10.20 Unrealized
CROX CROCS INC 0.0%
Value ($000) $230 Shares 22,500 Est. Cost $12.02 Unrealized -10.4%
58.COM INC ADR 0.0%
Value ($000) $230 Shares 3,500 Est. Cost $65.71 Unrealized
Z ZILLOW GROUP INC-C 0.0%
Value ($000) $230 Shares 9,594 Est. Cost $26.15 Unrealized +1.1%
EQUITY LIFESTYLE PROPERTIES PFD 6.75 0.0%
Value ($000) $228 Shares 8,914 Est. Cost $25.79 Unrealized
LANDAUER INC 0.0%
Value ($000) $227 Shares 6,900 Est. Cost $34.80 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $225 Shares 5,075 Est. Cost $44.33 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $224 Shares 9,764 Est. Cost $28.88 Unrealized -22.9%
CUBESMART PFD 7.75 0.0%
Value ($000) $223 Shares 8,400 Est. Cost $26.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 2,473 Est. Cost $88.71 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $219 Shares 9,300 Est. Cost $9.85 Unrealized +8.4%
UNITED ONLINE INC 0.0%
Value ($000) $218 Shares 18,514 Est. Cost $13.75 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $218 Shares 9,300 Est. Cost $30.55 Unrealized -15.1%
SANDERSON FARMS INC 0.0%
Value ($000) $217 Shares 2,795 Est. Cost $66.45 Unrealized
CORESITE REALTY PFD 7.25 0.0%
Value ($000) $213 Shares 8,324 Est. Cost $26.31 Unrealized
FIREEYE INC 0.0%
Value ($000) $212 Shares 10,125 Est. Cost $43.69 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $210 Shares 3,140 Est. Cost $57.16 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $206 Shares 35,109 Est. Cost $11.58 Unrealized
THL CREDIT INC 0.0%
Value ($000) $204 Shares 19,100 Est. Cost $15.14 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $203 Shares 59,200 Est. Cost $9.49 Unrealized -57.9%
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value ($000) $202 Shares 46,944 Est. Cost $13.13 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $199 Shares 13,700 Est. Cost $16.87 Unrealized
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $199 Shares 6,160 Est. Cost $32.31 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $197 Shares 3,845 Est. Cost $48.28 Unrealized 0.0%
FCB FINANCIAL HOLDINGS 0.0%
Value ($000) $197 Shares 5,484 Est. Cost $35.92 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $197 Shares 12,267 Est. Cost $10.85 Unrealized +51.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $196 Shares 10,700 Est. Cost $15.20 Unrealized +19.2%
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $191 Shares 17,300 Est. Cost $10.87 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $190 Shares 6,600 Est. Cost $31.26 Unrealized -20.4%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $189 Shares 8,981 Est. Cost $26.04 Unrealized -6.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $188 Shares 8,926 Est. Cost $18.45 Unrealized +18.7%
VALE SA-SP PREF ADR 0.0%
Value ($000) $186 Shares 72,962 Est. Cost $13.20 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $186 Shares 6,468 Est. Cost $23.97 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $185 Shares 2,375 Est. Cost $67.47 Unrealized +5.9%
HSN INC 0.0%
Value ($000) $184 Shares 3,576 Est. Cost $51.45 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $184 Shares 11,411 Est. Cost $12.44 Unrealized
PLAINS GP HOLDINGS LP 0.0%
Value ($000) $184 Shares 19,894 Est. Cost $9.25 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $183 Shares 3,752 Est. Cost $47.79 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $182 Shares 19,838 Est. Cost $43.64 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $178 Shares 9,376 Est. Cost $16.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $177 Shares 8,489 Est. Cost $25.36 Unrealized -8.2%
EMCORE CORP 0.0%
Value ($000) $174 Shares 28,409 Est. Cost $6.79 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $169 Shares 7,018 Est. Cost $21.52 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $168 Shares 8,984 Est. Cost $23.89 Unrealized -20.6%
EGHT 8X8 INC 0.0%
Value ($000) $166 Shares 14,256 Est. Cost $10.66 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $161 Shares 5,800 Est. Cost $31.06 Unrealized
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value ($000) $159 Shares 6,140 Est. Cost $26.38 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $159 Shares 12,135 Est. Cost $12.87 Unrealized +13.4%
TER TERADYNE INC 0.0%
Value ($000) $158 Shares 7,405 Est. Cost $18.68 Unrealized 0.0%
REGENCY CENTERS PFD 6.0 0.0%
Value ($000) $156 Shares 6,221 Est. Cost $24.75 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $154 Shares 4,154 Est. Cost $44.63 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $153 Shares 3,359 Est. Cost $8.73 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $152 Shares 8,536 Est. Cost $17.81 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $151 Shares 8,740 Est. Cost $13.12 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $151 Shares 7,398 Est. Cost $20.41 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $146 Shares 27,700 Est. Cost $6.64 Unrealized -42.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $146 Shares 5,766 Est. Cost $18.35 Unrealized +40.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $146 Shares 6,775 Est. Cost $16.40 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $144 Shares 5,083 Est. Cost $65.52 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $143 Shares 2,868 Est. Cost $49.34 Unrealized +1.5%
CC CHEMOURS CO 0.0%
Value ($000) $142 Shares 26,001 Est. Cost $7.40 Unrealized -37.7%
GIGAMON INC 0.0%
Value ($000) $140 Shares 5,267 Est. Cost $32.99 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $139 Shares 6,384 Est. Cost $17.09 Unrealized +1.1%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $138 Shares 13,958 Est. Cost $9.89 Unrealized
LHC GROUP INC 0.0%
Value ($000) $137 Shares 3,019 Est. Cost $44.72 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $137 Shares 24,800 Est. Cost $5.24 Unrealized +3.5%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $137 Shares 2,288 Est. Cost $56.56 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $132 Shares 1,684 Est. Cost $78.38 Unrealized
TRC COS INC 0.0%
Value ($000) $132 Shares 14,260 Est. Cost $10.17 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $131 Shares 18,651 Est. Cost $37.36 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $130 Shares 341 Est. Cost $242.73 Unrealized +31.5%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $130 Shares 8,160 Est. Cost $15.93 Unrealized
DIGITAL REALTY 7.0 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $25.60 Unrealized
DIEBOLD INC 0.0%
Value ($000) $129 Shares 4,141 Est. Cost $36.74 Unrealized
VALE VALE SA SP-ADR 0.0%
Value ($000) $127 Shares 38,986 Est. Cost $14.51 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $123 Shares 18,600 Est. Cost $17.11 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $121 Shares 4,576 Est. Cost $40.55 Unrealized -33.3%
ITRI ITRON INC 0.0%
Value ($000) $121 Shares 3,330 Est. Cost $42.64 Unrealized -17.2%
SURMODICS INC 0.0%
Value ($000) $120 Shares 5,926 Est. Cost $25.99 Unrealized
TAL TAL EDUCATION GROUP-ADR 0.0%
Value ($000) $117 Shares 2,500 Est. Cost $46.80 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $116 Shares 8,800 Est. Cost $18.81 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $114 Shares 10,945 Est. Cost $11.26 Unrealized -6.4%
RUBY TUESDAY INC 0.0%
Value ($000) $114 Shares 20,700 Est. Cost $6.23 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $113 Shares 4,100 Est. Cost $30.30 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $109 Shares 9,416 Est. Cost $17.47 Unrealized -29.8%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $108 Shares 6,119 Est. Cost $18.24 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $105 Shares 3,972 Est. Cost $33.27 Unrealized -19.9%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $102 Shares 11,326 Est. Cost $14.35 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 9,834 Est. Cost $11.80 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $100 Shares 10,100 Est. Cost $21.84 Unrealized -38.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $93 Shares 19,600 Est. Cost $10.27 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $93 Shares 4,900 Est. Cost $17.50 Unrealized +1.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $92 Shares 7,907 Est. Cost $12.13 Unrealized -25.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $14.83 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $90 Shares 1,089 Est. Cost $81.19 Unrealized +6.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $90 Shares 3,900 Est. Cost $10.13 Unrealized +9.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $89 Shares 25,705 Est. Cost $4.60 Unrealized -25.6%
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $88 Shares 6,898 Est. Cost $13.63 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $87 Shares 1,226 Est. Cost $69.33 Unrealized
YOUKU TUDOU INC ADR 0.0%
Value ($000) $86 Shares 3,200 Est. Cost $26.88 Unrealized
USA TRUCK INC 0.0%
Value ($000) $82 Shares 4,695 Est. Cost $27.69 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $74 Shares 8,700 Est. Cost $8.69 Unrealized 0.0%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $22.18 Unrealized
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $54.62 Unrealized
NVR NVR INC 0.0%
Value ($000) $66 Shares 40 Est. Cost $1421.52 Unrealized +15.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 510 Est. Cost $108.82 Unrealized +5.0%
RAND LOGISTICS INC 0.0%
Value ($000) $63 Shares 39,300 Est. Cost $5.38 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $62 Shares 580 Est. Cost $112.26 Unrealized +2.4%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $62 Shares 6,765 Est. Cost $27.64 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $53 Shares 1,650 Est. Cost $36.97 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $49 Shares 1,620 Est. Cost $128.04 Unrealized
SOUFUN HOLDINGS LTD ADR 0.0%
Value ($000) $45 Shares 6,000 Est. Cost $7.50 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $41 Shares 990 Est. Cost $35.43 Unrealized +10.4%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $41 Shares 920 Est. Cost $42.39 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $67.43 Unrealized
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $15.61 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $35 Shares 700 Est. Cost $54.55 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $33 Shares 600 Est. Cost $34.01 Unrealized +5.4%
UGI UGI CORP 0.0%
Value ($000) $31 Shares 930 Est. Cost $35.48 Unrealized -2.2%
YY INC-ADR 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $8.00 Unrealized
BAK BRASKEM SA ADR 0.0%
Value ($000) $13 Shares 900 Est. Cost $7.78 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized