Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $6,850,673 (100.0% shares, 0.0% debt)

Holdings (1,320)

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 2.8%
Value ($000) $189,808 Shares 5,537,000 Est. Cost $34.28 Unrealized
SPG SIMON PROPERTY GROUP INC 2.6%
Value ($000) $175,996 Shares 855,340 Est. Cost $88.80 Unrealized +30.5%
PSA PUBLIC STORAGE 1.4%
Value ($000) $97,223 Shares 355,794 Est. Cost $97.79 Unrealized +73.9%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $91,899 Shares 445,900 Est. Cost $164.07 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $83,705 Shares 765,037 Est. Cost $17.87 Unrealized +26.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $81,000 Shares 1,469,799 Est. Cost $31.39 Unrealized +46.8%
EQR EQUITY RESIDENTIAL 1.1%
Value ($000) $74,894 Shares 1,000,547 Est. Cost $32.97 Unrealized +41.2%
AVB AVALONBAY COMMUNITIES INC 1.1%
Value ($000) $72,876 Shares 385,902 Est. Cost $90.70 Unrealized +39.3%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $68,749 Shares 542,511 Est. Cost $65.06 Unrealized +22.1%
WELL WELLTOWER INC 1.0%
Value ($000) $67,858 Shares 985,074 Est. Cost $44.75 Unrealized -0.8%
PLD PROLOGIS INC 0.8%
Value ($000) $57,932 Shares 1,325,823 Est. Cost $28.39 Unrealized +6.3%
T AT&T INC 0.8%
Value ($000) $53,798 Shares 1,369,667 Est. Cost $12.06 Unrealized +14.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $51,494 Shares 610,856 Est. Cost $53.36 Unrealized -2.6%
VTR VENTAS INC 0.7%
Value ($000) $50,717 Shares 805,544 Est. Cost $48.28 Unrealized -24.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $47,953 Shares 440,839 Est. Cost $65.62 Unrealized +20.0%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $46,956 Shares 202,076 Est. Cost $105.53 Unrealized +49.9%
AMGN AMGEN INC 0.7%
Value ($000) $46,553 Shares 311,361 Est. Cost $101.79 Unrealized +8.8%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $45,566 Shares 552,301 Est. Cost $56.45 Unrealized +9.2%
PFE PFIZER INC 0.7%
Value ($000) $44,699 Shares 1,490,315 Est. Cost $18.28 Unrealized +2.2%
VNO VORNADO REALTY TRUST 0.6%
Value ($000) $44,142 Shares 469,726 Est. Cost $82.93 Unrealized
GOOG ALPHABET INC-CL C 0.6%
Value ($000) $43,086 Shares 57,460 Est. Cost $35.61 Unrealized -0.2%
META FACEBOOK INC-A 0.6%
Value ($000) $42,757 Shares 373,349 Est. Cost $52.41 Unrealized +99.9%
AMZN AMAZON.COM INC 0.6%
Value ($000) $42,562 Shares 71,279 Est. Cost $17.95 Unrealized +58.1%
ABBV ABBVIE INC 0.6%
Value ($000) $41,959 Shares 735,898 Est. Cost $33.80 Unrealized +9.8%
GENERAL GROWTH PROPERTIES 0.6%
Value ($000) $41,339 Shares 1,400,725 Est. Cost $20.23 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $40,517 Shares 147,367 Est. Cost $242.54 Unrealized
HCP INC 0.6%
Value ($000) $38,172 Shares 1,176,362 Est. Cost $45.36 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $38,016 Shares 413,473 Est. Cost $48.22 Unrealized +31.6%
GENERAL ELECTRIC CO 0.5%
Value ($000) $37,355 Shares 1,173,951 Est. Cost $23.55 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $36,948 Shares 593,883 Est. Cost $25.51 Unrealized +37.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $35,894 Shares 252,602 Est. Cost $118.08 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $35,845 Shares 564,835 Est. Cost $33.00 Unrealized +35.8%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $35,255 Shares 578,958 Est. Cost $18.59 Unrealized +22.4%
CELGENE CORP 0.5%
Value ($000) $35,240 Shares 356,407 Est. Cost $103.08 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $35,065 Shares 722,054 Est. Cost $29.39 Unrealized +26.3%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $34,972 Shares 45,630 Est. Cost $36.71 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $34,449 Shares 372,350 Est. Cost $34.38 Unrealized +74.4%
PEP PEPSICO INC 0.5%
Value ($000) $33,719 Shares 328,727 Est. Cost $64.12 Unrealized +14.3%
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $32,851 Shares 210,666 Est. Cost $105.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $32,469 Shares 1,969,883 Est. Cost $10.89 Unrealized -7.1%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $32,047 Shares 362,809 Est. Cost $40.46 Unrealized +41.7%
VZ VERIZON COMM INC 0.5%
Value ($000) $32,005 Shares 592,127 Est. Cost $26.67 Unrealized +12.6%
V VISA INC 0.5%
Value ($000) $31,265 Shares 407,648 Est. Cost $58.14 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $30,218 Shares 507,014 Est. Cost $38.18 Unrealized +17.5%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $29,153 Shares 1,017,176 Est. Cost $12.61 Unrealized +31.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $29,126 Shares 295,356 Est. Cost $49.36 Unrealized +13.2%
CVX CHEVRON CORP 0.4%
Value ($000) $29,111 Shares 305,539 Est. Cost $68.85 Unrealized -16.6%
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $28,309 Shares 609,304 Est. Cost $38.37 Unrealized
KO COCA-COLA CO/THE 0.4%
Value ($000) $27,872 Shares 598,984 Est. Cost $28.45 Unrealized +11.9%
AETNA INC 0.4%
Value ($000) $27,192 Shares 238,248 Est. Cost $85.84 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $26,077 Shares 416,528 Est. Cost $18.09 Unrealized +71.8%
MAC THE MACERICH COMPANY 0.4%
Value ($000) $26,009 Shares 328,984 Est. Cost $64.18 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $25,786 Shares 308,718 Est. Cost $46.25 Unrealized +11.9%
UDR UDR INC 0.4%
Value ($000) $25,285 Shares 661,000 Est. Cost $17.05 Unrealized +47.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $24,673 Shares 196,189 Est. Cost $82.91 Unrealized +13.3%
MRK MERCK & CO. INC. 0.4%
Value ($000) $24,029 Shares 451,945 Est. Cost $30.69 Unrealized +17.4%
CYRUSONE INC 0.3%
Value ($000) $23,894 Shares 528,178 Est. Cost $30.20 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $23,755 Shares 93,075 Est. Cost $295.02 Unrealized -10.5%
SL GREEN 0.3%
Value ($000) $23,651 Shares 246,617 Est. Cost $91.21 Unrealized
DIS THE WALT DISNEY CO 0.3%
Value ($000) $22,770 Shares 229,989 Est. Cost $69.79 Unrealized +27.5%
HD HOME DEPOT INC 0.3%
Value ($000) $22,640 Shares 169,686 Est. Cost $58.04 Unrealized +69.5%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $22,438 Shares 287,335 Est. Cost $57.15 Unrealized +13.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $22,426 Shares 312,377 Est. Cost $51.22 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $22,203 Shares 1,179,807 Est. Cost $12.75 Unrealized +37.8%
POST PROPERTIES INC 0.3%
Value ($000) $21,827 Shares 365,614 Est. Cost $51.25 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $21,503 Shares 658,920 Est. Cost $20.04 Unrealized +21.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $20,742 Shares 229,565 Est. Cost $45.52 Unrealized +26.0%
APARTMENT INVT & MGMT CO-A 0.3%
Value ($000) $20,728 Shares 497,430 Est. Cost $32.48 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.3%
Value ($000) $20,573 Shares 164,183 Est. Cost $109.29 Unrealized -1.3%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $20,449 Shares 427,907 Est. Cost $38.48 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $20,405 Shares 340,271 Est. Cost $33.17 Unrealized +42.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $20,064 Shares 193,047 Est. Cost $56.26 Unrealized +28.7%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $19,703 Shares 494,471 Est. Cost $36.18 Unrealized
AKR ACADIA REALTY TRUST 0.3%
Value ($000) $19,581 Shares 558,982 Est. Cost $26.82 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $19,468 Shares 703,592 Est. Cost $25.43 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $19,310 Shares 678,487 Est. Cost $15.80 Unrealized +19.9%
VEREIT INC 0.3%
Value ($000) $18,965 Shares 2,145,287 Est. Cost $7.67 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $18,885 Shares 844,130 Est. Cost $15.78 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.3%
Value ($000) $18,710 Shares 184,359 Est. Cost $42.53 Unrealized +55.3%
DDR CORP 0.3%
Value ($000) $18,703 Shares 1,066,261 Est. Cost $17.55 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $18,700 Shares 314,080 Est. Cost $57.67 Unrealized
EDUCATION REALTY TRUST INC 0.3%
Value ($000) $18,635 Shares 445,419 Est. Cost $37.22 Unrealized
REG REGENCY CENTERS CORP 0.3%
Value ($000) $18,574 Shares 247,441 Est. Cost $33.55 Unrealized +45.6%
FOREST CITY REALTY TRUST- A 0.3%
Value ($000) $18,523 Shares 876,280 Est. Cost $21.14 Unrealized
TRNO TERRENO REALTY CORP 0.3%
Value ($000) $18,419 Shares 786,830 Est. Cost $20.35 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $18,354 Shares 99,298 Est. Cost $155.54 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $18,330 Shares 141,642 Est. Cost $59.87 Unrealized +68.5%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.3%
Value ($000) $18,044 Shares 687,513 Est. Cost $21.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.3%
Value ($000) $18,006 Shares 330,998 Est. Cost $55.13 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $17,810 Shares 1,320,278 Est. Cost $11.19 Unrealized -3.0%
CATCHMARK TIMBER TRUST INC-A 0.3%
Value ($000) $17,391 Shares 1,594,630 Est. Cost $11.00 Unrealized
COUSINS PROPERTIES INC 0.3%
Value ($000) $17,277 Shares 1,674,201 Est. Cost $10.44 Unrealized
ATHENAHEALTH INC 0.2%
Value ($000) $16,837 Shares 122,079 Est. Cost $132.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $16,783 Shares 192,877 Est. Cost $59.95 Unrealized +10.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $16,767 Shares 261,585 Est. Cost $34.47 Unrealized +24.4%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value ($000) $16,569 Shares 722,310 Est. Cost $18.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $16,304 Shares 115,764 Est. Cost $104.22 Unrealized +25.0%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value ($000) $16,269 Shares 350,209 Est. Cost $35.43 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $15,848 Shares 168,726 Est. Cost $71.92 Unrealized +16.0%
MMM 3M CO 0.2%
Value ($000) $15,722 Shares 94,310 Est. Cost $67.80 Unrealized +36.8%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $15,289 Shares 454,848 Est. Cost $20.80 Unrealized -20.7%
ORCL ORACLE CORP 0.2%
Value ($000) $15,199 Shares 371,104 Est. Cost $27.75 Unrealized +15.1%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $15,197 Shares 11,567 Est. Cost $989.51 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.2%
Value ($000) $15,093 Shares 750,930 Est. Cost $17.07 Unrealized
SHIRE PLC-ADR 0.2%
Value ($000) $15,024 Shares 89,166 Est. Cost $224.40 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $14,947 Shares 241,287 Est. Cost $43.61 Unrealized +22.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $14,715 Shares 213,228 Est. Cost $67.84 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $14,650 Shares 238,196 Est. Cost $66.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $14,525 Shares 40,383 Est. Cost $340.20 Unrealized +20.5%
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $14,435 Shares 807,348 Est. Cost $16.49 Unrealized
BROADCOM LTD 0.2%
Value ($000) $14,277 Shares 91,385 Est. Cost $156.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $14,091 Shares 104,403 Est. Cost $153.04 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $14,086 Shares 205,095 Est. Cost $19.32 Unrealized -5.2%
DUPONT FABROS TECHNOLOGY 0.2%
Value ($000) $14,007 Shares 342,840 Est. Cost $26.37 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $13,864 Shares 331,302 Est. Cost $36.43 Unrealized -14.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $13,813 Shares 181,785 Est. Cost $37.58 Unrealized +56.7%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $13,770 Shares 92,421 Est. Cost $110.08 Unrealized -23.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,498 Shares 181,640 Est. Cost $52.93 Unrealized +0.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,451 Shares 178,504 Est. Cost $58.17 Unrealized +1.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $13,388 Shares 187,350 Est. Cost $50.00 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $13,286 Shares 401,860 Est. Cost $16.97 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $13,174 Shares 379,519 Est. Cost $32.46 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $13,115 Shares 834,808 Est. Cost $16.78 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $12,929 Shares 211,360 Est. Cost $53.44 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,915 Shares 321,829 Est. Cost $37.91 Unrealized -25.9%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $12,731 Shares 252,527 Est. Cost $48.57 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $12,345 Shares 299,249 Est. Cost $31.38 Unrealized +3.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $12,200 Shares 152,235 Est. Cost $66.56 Unrealized -6.9%
ETN EATON CORP PLC 0.2%
Value ($000) $12,199 Shares 194,556 Est. Cost $48.57 Unrealized -8.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $11,933 Shares 163,392 Est. Cost $71.66 Unrealized -5.8%
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $11,915 Shares 101,337 Est. Cost $70.40 Unrealized
MALLINCKRODT PLC 0.2%
Value ($000) $11,881 Shares 198,117 Est. Cost $82.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,830 Shares 75,575 Est. Cost $123.07 Unrealized +2.6%
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $11,810 Shares 354,131 Est. Cost $36.44 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $11,785 Shares 105,078 Est. Cost $56.94 Unrealized +34.1%
ST JUDE MEDICAL INC 0.2%
Value ($000) $11,655 Shares 211,745 Est. Cost $56.25 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $11,632 Shares 133,352 Est. Cost $49.06 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,575 Shares 52,029 Est. Cost $97.41 Unrealized +69.6%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $11,511 Shares 151,577 Est. Cost $54.87 Unrealized +34.9%
1741046D STERIS PLC 0.2%
Value ($000) $11,451 Shares 159,620 Est. Cost $73.36 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $11,394 Shares 1,024,570 Est. Cost $9.42 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $11,313 Shares 279,854 Est. Cost $25.15 Unrealized +28.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,234 Shares 112,092 Est. Cost $96.62 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10,967 Shares 139,232 Est. Cost $47.68 Unrealized +1.3%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $10,862 Shares 132,431 Est. Cost $34.04 Unrealized +101.1%
DHR DANAHER CORP 0.2%
Value ($000) $10,820 Shares 113,888 Est. Cost $26.72 Unrealized +36.4%
CNC CENTENE CORP 0.2%
Value ($000) $10,701 Shares 173,643 Est. Cost $30.67 Unrealized -2.7%
EPR EPR PROPERTIES 0.2%
Value ($000) $10,493 Shares 158,691 Est. Cost $51.32 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $10,352 Shares 151,325 Est. Cost $62.26 Unrealized +19.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $10,350 Shares 131,207 Est. Cost $84.25 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $10,308 Shares 404,523 Est. Cost $24.01 Unrealized
WEINGARTEN REALTY INVST 0.1%
Value ($000) $10,142 Shares 270,332 Est. Cost $30.93 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,073 Shares 165,862 Est. Cost $58.71 Unrealized -14.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $10,068 Shares 126,166 Est. Cost $84.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $9,919 Shares 194,457 Est. Cost $44.93 Unrealized -17.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,868 Shares 143,896 Est. Cost $57.30 Unrealized -12.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $9,773 Shares 112,452 Est. Cost $53.33 Unrealized +5.2%
TAUBMAN CENTERS INC 0.1%
Value ($000) $9,764 Shares 138,670 Est. Cost $75.58 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $9,631 Shares 320,170 Est. Cost $25.34 Unrealized
ALDER BIOPHARMACEUTICALS 0.1%
Value ($000) $9,473 Shares 405,539 Est. Cost $34.53 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $9,466 Shares 539,580 Est. Cost $25.41 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $9,416 Shares 109,736 Est. Cost $42.00 Unrealized +9.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $9,369 Shares 131,850 Est. Cost $52.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $9,292 Shares 72,470 Est. Cost $90.27 Unrealized +23.9%
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $9,160 Shares 348,420 Est. Cost $26.19 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $9,108 Shares 122,757 Est. Cost $53.75 Unrealized +26.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $9,039 Shares 96,381 Est. Cost $61.03 Unrealized +42.0%
EQUITY COMMONWEALTH 0.1%
Value ($000) $9,034 Shares 320,550 Est. Cost $25.73 Unrealized
GRAMERCY PROPERTY TRUST 0.1%
Value ($000) $8,955 Shares 1,065,402 Est. Cost $7.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,949 Shares 66,067 Est. Cost $70.90 Unrealized +30.9%
TFX TELEFLEX INC 0.1%
Value ($000) $8,866 Shares 56,861 Est. Cost $129.95 Unrealized +1.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $8,757 Shares 836,470 Est. Cost $11.41 Unrealized -27.7%
SKT TANGER FACTORY OUTLET 0.1%
Value ($000) $8,755 Shares 242,937 Est. Cost $33.34 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $8,729 Shares 137,874 Est. Cost $36.66 Unrealized +12.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $8,718 Shares 160,044 Est. Cost $41.60 Unrealized -10.1%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $8,690 Shares 169,087 Est. Cost $38.38 Unrealized
DBV TECHNOLOGIES SA-ADR 0.1%
Value ($000) $8,629 Shares 273,266 Est. Cost $25.30 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $8,577 Shares 267,728 Est. Cost $34.18 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $8,554 Shares 295,750 Est. Cost $27.13 Unrealized
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $8,478 Shares 537,940 Est. Cost $14.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,414 Shares 67,767 Est. Cost $139.16 Unrealized -10.5%
CME CME GROUP INC 0.1%
Value ($000) $8,413 Shares 87,993 Est. Cost $45.59 Unrealized +38.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,400 Shares 35,923 Est. Cost $39.60 Unrealized +8.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $8,368 Shares 75,158 Est. Cost $69.70 Unrealized +81.6%
TESORO CORP 0.1%
Value ($000) $8,307 Shares 96,517 Est. Cost $84.19 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,304 Shares 161,249 Est. Cost $26.89 Unrealized +19.8%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $8,138 Shares 296,708 Est. Cost $37.57 Unrealized
LDR HOLDING CORP 0.1%
Value ($000) $8,071 Shares 328,100 Est. Cost $31.77 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $7,970 Shares 377,387 Est. Cost $9.59 Unrealized +119.4%
INTU INTUIT INC 0.1%
Value ($000) $7,955 Shares 76,673 Est. Cost $85.28 Unrealized +5.0%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $7,890 Shares 1,091,470 Est. Cost $6.55 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $7,877 Shares 111,402 Est. Cost $44.71 Unrealized +18.2%
KR KROGER CO 0.1%
Value ($000) $7,834 Shares 205,502 Est. Cost $27.42 Unrealized +15.3%
VWR CORP 0.1%
Value ($000) $7,791 Shares 287,911 Est. Cost $27.44 Unrealized
USB US BANCORP 0.1%
Value ($000) $7,724 Shares 188,779 Est. Cost $23.58 Unrealized +17.9%
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $7,712 Shares 379,010 Est. Cost $17.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,620 Shares 38,372 Est. Cost $101.40 Unrealized +58.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,552 Shares 90,198 Est. Cost $76.98 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,494 Shares 64,958 Est. Cost $63.55 Unrealized +38.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $7,464 Shares 101,532 Est. Cost $60.03 Unrealized -14.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $7,461 Shares 72,919 Est. Cost $66.25 Unrealized +10.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $7,453 Shares 118,075 Est. Cost $26.01 Unrealized +16.7%
HORIZON PHARMA PLC 0.1%
Value ($000) $7,368 Shares 460,236 Est. Cost $19.80 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $7,315 Shares 134,416 Est. Cost $34.64 Unrealized +21.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $7,296 Shares 370,201 Est. Cost $18.28 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $7,242 Shares 236,183 Est. Cost $25.57 Unrealized
PPL PPL CORP 0.1%
Value ($000) $7,216 Shares 191,154 Est. Cost $18.25 Unrealized +25.4%
EQUITY ONE INC 0.1%
Value ($000) $7,181 Shares 249,876 Est. Cost $24.02 Unrealized
TIME WARNER 0.1%
Value ($000) $7,073 Shares 97,951 Est. Cost $61.17 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $7,064 Shares 546,760 Est. Cost $14.37 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $7,010 Shares 203,322 Est. Cost $12.24 Unrealized -1.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,010 Shares 40,553 Est. Cost $46.60 Unrealized +34.0%
GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $6,972 Shares 98,316 Est. Cost $77.73 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,943 Shares 86,372 Est. Cost $43.59 Unrealized +15.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $6,937 Shares 65,640 Est. Cost $56.29 Unrealized +20.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $6,931 Shares 508,405 Est. Cost $12.15 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $6,908 Shares 319,469 Est. Cost $26.62 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,881 Shares 24,902 Est. Cost $10.20 Unrealized +67.4%
TECH DATA CORP 0.1%
Value ($000) $6,859 Shares 89,341 Est. Cost $63.16 Unrealized
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $6,830 Shares 268,887 Est. Cost $29.22 Unrealized -20.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,829 Shares 183,848 Est. Cost $22.71 Unrealized +74.7%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $6,794 Shares 49,696 Est. Cost $139.34 Unrealized -5.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,777 Shares 43,000 Est. Cost $95.05 Unrealized +34.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $6,702 Shares 181,058 Est. Cost $35.89 Unrealized -22.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,661 Shares 134,306 Est. Cost $43.16 Unrealized +3.3%
ELV ANTHEM INC 0.1%
Value ($000) $6,602 Shares 47,352 Est. Cost $118.97 Unrealized -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,600 Shares 61,862 Est. Cost $88.20 Unrealized +1.1%
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $6,572 Shares 258,980 Est. Cost $25.28 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $6,568 Shares 211,010 Est. Cost $31.20 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $6,515 Shares 114,421 Est. Cost $63.18 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $6,512 Shares 189,362 Est. Cost $43.94 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,500 Shares 41,269 Est. Cost $129.11 Unrealized +15.8%
STORE CAPITAL CORP 0.1%
Value ($000) $6,440 Shares 250,470 Est. Cost $23.65 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $6,413 Shares 286,120 Est. Cost $22.65 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $6,398 Shares 106,019 Est. Cost $36.88 Unrealized +26.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,355 Shares 18,456 Est. Cost $264.03 Unrealized +21.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $6,347 Shares 91,664 Est. Cost $64.52 Unrealized -14.2%
MEDIVATION INC 0.1%
Value ($000) $6,295 Shares 167,433 Est. Cost $65.58 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $6,294 Shares 66,674 Est. Cost $64.45 Unrealized +21.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,294 Shares 206,010 Est. Cost $32.92 Unrealized
XEROX CORP 0.1%
Value ($000) $6,264 Shares 563,681 Est. Cost $11.07 Unrealized
MONSANTO CO 0.1%
Value ($000) $6,243 Shares 68,822 Est. Cost $101.68 Unrealized
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $6,234 Shares 239,898 Est. Cost $23.71 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,233 Shares 138,734 Est. Cost $17.90 Unrealized +28.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $6,203 Shares 148,838 Est. Cost $32.73 Unrealized +0.8%
BLKB BLACKBAUD INC 0.1%
Value ($000) $6,193 Shares 99,305 Est. Cost $40.63 Unrealized +40.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,179 Shares 75,456 Est. Cost $44.68 Unrealized +36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,170 Shares 78,650 Est. Cost $92.97 Unrealized -2.7%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $6,165 Shares 132,842 Est. Cost $82.73 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,130 Shares 159,511 Est. Cost $24.16 Unrealized +51.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $6,116 Shares 156,979 Est. Cost $35.85 Unrealized +0.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $6,101 Shares 217,180 Est. Cost $24.67 Unrealized -5.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $6,019 Shares 117,670 Est. Cost $37.55 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,997 Shares 41,313 Est. Cost $79.94 Unrealized +18.5%
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $5,993 Shares 95,535 Est. Cost $60.09 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $5,992 Shares 80,018 Est. Cost $42.70 Unrealized +8.0%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $5,966 Shares 209,739 Est. Cost $69.93 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $5,957 Shares 91,021 Est. Cost $63.34 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $5,881 Shares 223,910 Est. Cost $25.51 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $5,881 Shares 74,822 Est. Cost $24.89 Unrealized +27.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $5,861 Shares 99,047 Est. Cost $35.96 Unrealized +27.9%
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $5,818 Shares 177,660 Est. Cost $28.91 Unrealized +2.6%
MYLAN NV 0.1%
Value ($000) $5,811 Shares 125,352 Est. Cost $54.32 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $5,798 Shares 83,795 Est. Cost $40.33 Unrealized
CHUBB LTD 0.1%
Value ($000) $5,771 Shares 48,201 Est. Cost $102.55 Unrealized
NORTHSTAR REALTY FINANCE 0.1%
Value ($000) $5,752 Shares 440,162 Est. Cost $16.75 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $5,730 Shares 406,392 Est. Cost $14.90 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $5,715 Shares 62,216 Est. Cost $66.99 Unrealized +5.2%
CSX CSX CORP 0.1%
Value ($000) $5,714 Shares 220,031 Est. Cost $7.80 Unrealized -10.1%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $5,670 Shares 55,739 Est. Cost $73.59 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $5,663 Shares 63,511 Est. Cost $62.23 Unrealized +30.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,657 Shares 68,061 Est. Cost $63.17 Unrealized +24.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,626 Shares 56,760 Est. Cost $62.68 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,615 Shares 73,362 Est. Cost $45.25 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,603 Shares 70,680 Est. Cost $58.92 Unrealized +18.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $5,544 Shares 95,229 Est. Cost $25.39 Unrealized +59.5%
TIME WARNER CABLE INC 0.1%
Value ($000) $5,505 Shares 26,773 Est. Cost $120.16 Unrealized
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $5,469 Shares 210,088 Est. Cost $26.00 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $5,465 Shares 85,365 Est. Cost $57.89 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $5,437 Shares 67,238 Est. Cost $87.56 Unrealized -20.2%
TGT TARGET CORP 0.1%
Value ($000) $5,417 Shares 65,094 Est. Cost $53.15 Unrealized +6.1%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $5,401 Shares 278,864 Est. Cost $21.76 Unrealized -9.3%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $5,391 Shares 337,829 Est. Cost $16.41 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $5,366 Shares 43,480 Est. Cost $84.24 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $5,327 Shares 232,394 Est. Cost $14.31 Unrealized +4.0%
BLACKROCK INC/NEW YORK 0.1%
Value ($000) $5,320 Shares 15,589 Est. Cost $275.19 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $5,297 Shares 84,788 Est. Cost $45.97 Unrealized +12.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $5,293 Shares 47,316 Est. Cost $80.23 Unrealized +2.4%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $5,292 Shares 159,391 Est. Cost $27.75 Unrealized +15.2%
CARE CAPITAL PROPERTIES INC 0.1%
Value ($000) $5,266 Shares 199,406 Est. Cost $33.02 Unrealized
ACHILLION PHARMACEUTICALS INC 0.1%
Value ($000) $5,253 Shares 698,585 Est. Cost $10.32 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $5,239 Shares 89,326 Est. Cost $69.47 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $5,225 Shares 116,579 Est. Cost $32.67 Unrealized +10.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,219 Shares 77,903 Est. Cost $21.15 Unrealized +123.4%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $5,200 Shares 107,048 Est. Cost $42.09 Unrealized +1.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $5,185 Shares 296,120 Est. Cost $15.64 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,175 Shares 182,245 Est. Cost $24.10 Unrealized -8.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,174 Shares 31,796 Est. Cost $23.86 Unrealized +3.0%
INC RESEARCH HOLDINGS INC-A 0.1%
Value ($000) $5,152 Shares 125,014 Est. Cost $44.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,131 Shares 245,658 Est. Cost $14.16 Unrealized -3.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,120 Shares 145,854 Est. Cost $18.44 Unrealized +30.3%
HUDSON PACIFIC PROPERTIES IN 0.1%
Value ($000) $5,103 Shares 175,660 Est. Cost $24.03 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $5,071 Shares 134,578 Est. Cost $47.21 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,069 Shares 42,790 Est. Cost $17.68 Unrealized +23.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,056 Shares 136,299 Est. Cost $22.52 Unrealized +25.0%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $5,038 Shares 78,349 Est. Cost $55.25 Unrealized +0.4%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $5,006 Shares 94,834 Est. Cost $45.87 Unrealized
CIGNA CORP 0.1%
Value ($000) $4,997 Shares 36,363 Est. Cost $92.98 Unrealized
CORENERGY INFRASTRUCTURE TRUST INC 0.1%
Value ($000) $4,950 Shares 266,000 Est. Cost $17.20 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $4,948 Shares 74,923 Est. Cost $34.68 Unrealized +25.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $4,937 Shares 158,838 Est. Cost $24.33 Unrealized -0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,934 Shares 61,348 Est. Cost $49.02 Unrealized +42.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,928 Shares 57,828 Est. Cost $51.51 Unrealized +20.3%
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $4,901 Shares 208,918 Est. Cost $24.66 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $4,890 Shares 365,551 Est. Cost $8.15 Unrealized -8.6%
MD MEDNAX INC 0.1%
Value ($000) $4,879 Shares 74,683 Est. Cost $59.98 Unrealized +10.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $4,856 Shares 79,948 Est. Cost $32.82 Unrealized +44.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $4,856 Shares 272,405 Est. Cost $6.45 Unrealized -1.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,852 Shares 125,531 Est. Cost $46.59 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $4,832 Shares 88,422 Est. Cost $50.87 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $4,824 Shares 166,730 Est. Cost $26.93 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $4,818 Shares 83,482 Est. Cost $11.19 Unrealized +5.7%
CENTURYLINK INC 0.1%
Value ($000) $4,815 Shares 150,811 Est. Cost $33.68 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $4,809 Shares 45,591 Est. Cost $76.61 Unrealized +13.6%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $4,792 Shares 216,656 Est. Cost $42.56 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $4,785 Shares 163,900 Est. Cost $27.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $4,754 Shares 477,764 Est. Cost $11.17 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $4,751 Shares 74,351 Est. Cost $56.64 Unrealized +3.8%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,747 Shares 105,268 Est. Cost $39.85 Unrealized
BIDU BAIDU INC -SPON ADR 0.1%
Value ($000) $4,718 Shares 24,826 Est. Cost $191.89 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,708 Shares 43,971 Est. Cost $61.76 Unrealized +42.7%
FOLD AMICUS THERAPEUTICS 0.1%
Value ($000) $4,707 Shares 589,121 Est. Cost $10.84 Unrealized -34.7%
AXOVANT SCIENCES LTD 0.1%
Value ($000) $4,704 Shares 410,488 Est. Cost $16.36 Unrealized
SMITH & WESSON HOLDING CORP 0.1%
Value ($000) $4,700 Shares 176,554 Est. Cost $26.62 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,684 Shares 132,042 Est. Cost $15.49 Unrealized +2.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $4,674 Shares 71,028 Est. Cost $40.07 Unrealized +16.4%
MAGELLAN HEALTH INC 0.1%
Value ($000) $4,640 Shares 68,308 Est. Cost $59.30 Unrealized
EMC CORP/MA 0.1%
Value ($000) $4,640 Shares 173,879 Est. Cost $25.47 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $4,632 Shares 252,683 Est. Cost $15.44 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,594 Shares 91,303 Est. Cost $30.35 Unrealized -1.9%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $4,552 Shares 106,463 Est. Cost $43.38 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,512 Shares 101,217 Est. Cost $25.90 Unrealized +3.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $4,472 Shares 60,675 Est. Cost $51.70 Unrealized +36.5%
MCGRAW-HILL FINANCIAL INC 0.1%
Value ($000) $4,461 Shares 45,087 Est. Cost $74.82 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $4,394 Shares 60,069 Est. Cost $44.52 Unrealized +39.6%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $4,377 Shares 450,849 Est. Cost $8.73 Unrealized -1.9%
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $4,361 Shares 92,820 Est. Cost $34.37 Unrealized
CORE LABORATORIES N.V. 0.1%
Value ($000) $4,342 Shares 37,990 Est. Cost $115.93 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $4,335 Shares 62,604 Est. Cost $69.80 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value ($000) $4,317 Shares 80,866 Est. Cost $49.51 Unrealized -0.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,315 Shares 56,402 Est. Cost $61.18 Unrealized -13.3%
NFLX NETFLIX INC 0.1%
Value ($000) $4,314 Shares 42,216 Est. Cost $9.72 Unrealized +1.0%
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value ($000) $4,305 Shares 444,317 Est. Cost $9.34 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $4,297 Shares 30,597 Est. Cost $148.15 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,293 Shares 115,274 Est. Cost $27.14 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $4,289 Shares 198,667 Est. Cost $25.02 Unrealized
YAHOO! INC 0.1%
Value ($000) $4,289 Shares 117,193 Est. Cost $33.52 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,238 Shares 26,863 Est. Cost $126.16 Unrealized +21.2%
FDX FEDEX CORP 0.1%
Value ($000) $4,197 Shares 25,951 Est. Cost $88.95 Unrealized +34.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $4,193 Shares 493,252 Est. Cost $11.70 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $4,184 Shares 90,510 Est. Cost $33.32 Unrealized +2.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $4,176 Shares 48,592 Est. Cost $51.64 Unrealized +38.0%
PRAXAIR INC 0.1%
Value ($000) $4,169 Shares 36,281 Est. Cost $119.12 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,164 Shares 27,320 Est. Cost $92.45 Unrealized +32.2%
XYL XYLEM INC 0.1%
Value ($000) $4,156 Shares 101,305 Est. Cost $28.81 Unrealized +13.3%
CBL & ASSOCIATES 0.1%
Value ($000) $4,150 Shares 351,070 Est. Cost $19.29 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $4,110 Shares 33,243 Est. Cost $59.75 Unrealized +74.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,108 Shares 43,427 Est. Cost $76.69 Unrealized -5.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $4,097 Shares 104,911 Est. Cost $33.10 Unrealized +91.7%
SELECT INCOME REIT 0.1%
Value ($000) $4,062 Shares 177,619 Est. Cost $24.26 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $4,060 Shares 38,777 Est. Cost $60.47 Unrealized +21.8%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $4,048 Shares 72,219 Est. Cost $42.06 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $4,031 Shares 53,950 Est. Cost $38.08 Unrealized +21.9%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $4,015 Shares 145,868 Est. Cost $133.19 Unrealized -66.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,011 Shares 39,100 Est. Cost $56.51 Unrealized +29.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,007 Shares 67,483 Est. Cost $35.91 Unrealized +28.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $4,005 Shares 260,910 Est. Cost $22.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,986 Shares 47,436 Est. Cost $61.07 Unrealized +0.8%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $3,981 Shares 35,002 Est. Cost $80.84 Unrealized +28.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,975 Shares 110,581 Est. Cost $34.31 Unrealized -21.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $3,965 Shares 73,143 Est. Cost $56.41 Unrealized -14.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,961 Shares 34,240 Est. Cost $117.27 Unrealized +1.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $3,943 Shares 168,758 Est. Cost $17.88 Unrealized +17.1%
WP GLIMCHER INC 0.1%
Value ($000) $3,935 Shares 418,226 Est. Cost $17.20 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $3,907 Shares 43,784 Est. Cost $46.02 Unrealized +47.1%
GANNETT CO INC 0.1%
Value ($000) $3,884 Shares 256,521 Est. Cost $14.93 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $3,863 Shares 47,005 Est. Cost $40.24 Unrealized +8.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $3,833 Shares 79,341 Est. Cost $29.28 Unrealized +31.0%
MARKET VECTORS VIETNAM ETF 0.1%
Value ($000) $3,803 Shares 270,924 Est. Cost $18.37 Unrealized
XILINX INC 0.1%
Value ($000) $3,754 Shares 78,480 Est. Cost $42.72 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,741 Shares 41,743 Est. Cost $80.55 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $3,741 Shares 141,360 Est. Cost $22.42 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $3,740 Shares 37,968 Est. Cost $25.95 Unrealized +24.8%
EBAY EBAY INC 0.1%
Value ($000) $3,736 Shares 155,563 Est. Cost $20.51 Unrealized +5.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $3,713 Shares 117,717 Est. Cost $18.99 Unrealized +21.8%
MS MORGAN STANLEY 0.1%
Value ($000) $3,706 Shares 147,903 Est. Cost $19.15 Unrealized +0.8%
FIBROGEN INC 0.1%
Value ($000) $3,705 Shares 179,704 Est. Cost $27.37 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,704 Shares 95,279 Est. Cost $39.15 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $3,697 Shares 367,584 Est. Cost $11.30 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,684 Shares 47,974 Est. Cost $41.02 Unrealized +18.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,682 Shares 50,608 Est. Cost $46.51 Unrealized -3.7%
INSM INSMED INC 0.1%
Value ($000) $3,681 Shares 298,820 Est. Cost $15.60 Unrealized -15.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $3,673 Shares 115,600 Est. Cost $26.81 Unrealized -1.1%
M MACY'S INC 0.1%
Value ($000) $3,672 Shares 83,292 Est. Cost $47.42 Unrealized -12.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $3,652 Shares 201,442 Est. Cost $14.31 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,591 Shares 73,380 Est. Cost $7.93 Unrealized +5.7%
AZO AUTOZONE INC 0.1%
Value ($000) $3,551 Shares 4,432 Est. Cost $461.63 Unrealized +63.9%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $3,544 Shares 89,560 Est. Cost $31.11 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $3,535 Shares 71,657 Est. Cost $41.50 Unrealized +11.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $3,533 Shares 96,601 Est. Cost $36.72 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,530 Shares 48,707 Est. Cost $51.60 Unrealized -8.1%
CAMBREX CORP 0.1%
Value ($000) $3,523 Shares 80,075 Est. Cost $25.09 Unrealized
MARKIT LTD 0.1%
Value ($000) $3,516 Shares 100,448 Est. Cost $27.78 Unrealized
LEGG MASON INC 0.1%
Value ($000) $3,515 Shares 101,438 Est. Cost $38.12 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $3,510 Shares 258,725 Est. Cost $13.31 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,508 Shares 80,800 Est. Cost $55.58 Unrealized
FEI COMPANY 0.1%
Value ($000) $3,499 Shares 39,437 Est. Cost $89.47 Unrealized
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $3,498 Shares 161,171 Est. Cost $18.90 Unrealized
RELYPSA INC 0.1%
Value ($000) $3,487 Shares 259,474 Est. Cost $22.70 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $3,479 Shares 95,012 Est. Cost $42.55 Unrealized
BAXALTA INC 0.1%
Value ($000) $3,459 Shares 86,116 Est. Cost $31.11 Unrealized
AON PLC 0.1%
Value ($000) $3,452 Shares 33,188 Est. Cost $84.52 Unrealized
APACHE CORP 0.1%
Value ($000) $3,451 Shares 70,918 Est. Cost $56.10 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,451 Shares 165,610 Est. Cost $12.78 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,443 Shares 26,152 Est. Cost $84.51 Unrealized +26.4%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,443 Shares 37,117 Est. Cost $92.76 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $3,437 Shares 123,760 Est. Cost $21.35 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.1%
Value ($000) $3,426 Shares 167,390 Est. Cost $22.26 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $3,383 Shares 30,720 Est. Cost $106.34 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,374 Shares 69,107 Est. Cost $39.07 Unrealized +5.9%
BAP CREDICORP LTD 0.0%
Value ($000) $3,368 Shares 25,705 Est. Cost $101.98 Unrealized -16.7%
WEN WENDY'S CO 0.0%
Value ($000) $3,368 Shares 310,000 Est. Cost $8.39 Unrealized +18.1%
DOV DOVER CORP 0.0%
Value ($000) $3,368 Shares 52,361 Est. Cost $40.97 Unrealized +0.0%
KMI KINDER MORGAN INC/DELAWARE 0.0%
Value ($000) $3,365 Shares 188,434 Est. Cost $20.68 Unrealized -51.9%
NTGR NETGEAR INC 0.0%
Value ($000) $3,354 Shares 83,087 Est. Cost $25.06 Unrealized -4.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,351 Shares 98,779 Est. Cost $29.18 Unrealized
UAL UNITED CONTINENTAL HOLIDINGS INC 0.0%
Value ($000) $3,334 Shares 55,740 Est. Cost $43.64 Unrealized +21.7%
ECL ECOLAB INC 0.0%
Value ($000) $3,318 Shares 29,560 Est. Cost $78.47 Unrealized +21.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,315 Shares 7,107 Est. Cost $11.18 Unrealized -14.9%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $3,308 Shares 65,090 Est. Cost $45.48 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $3,304 Shares 28,844 Est. Cost $75.30 Unrealized +16.5%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3,304 Shares 289,048 Est. Cost $14.96 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3,302 Shares 54,298 Est. Cost $66.68 Unrealized -28.3%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,295 Shares 28,089 Est. Cost $73.61 Unrealized +19.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,289 Shares 17,637 Est. Cost $16.91 Unrealized +4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,272 Shares 14,796 Est. Cost $118.80 Unrealized +14.9%
ALX ALEXANDER'S INC 0.0%
Value ($000) $3,269 Shares 8,605 Est. Cost $325.84 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3,250 Shares 116,076 Est. Cost $23.95 Unrealized 0.0%
GLOBAL NET LEASE INC 0.0%
Value ($000) $3,238 Shares 383,150 Est. Cost $9.07 Unrealized
NOVAVAX INC 0.0%
Value ($000) $3,237 Shares 629,855 Est. Cost $6.88 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,236 Shares 11,372 Est. Cost $55.65 Unrealized +43.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,233 Shares 31,237 Est. Cost $30.31 Unrealized +16.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,226 Shares 107,981 Est. Cost $35.53 Unrealized -23.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,226 Shares 65,003 Est. Cost $56.51 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $3,214 Shares 48,979 Est. Cost $48.53 Unrealized +5.7%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3,212 Shares 82,582 Est. Cost $42.75 Unrealized
FLAMEL TECHNOLOGIES SA ADR 0.0%
Value ($000) $3,208 Shares 296,519 Est. Cost $18.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,200 Shares 119,937 Est. Cost $25.99 Unrealized -27.6%
SNX SYNNEX CORP 0.0%
Value ($000) $3,196 Shares 34,515 Est. Cost $40.87 Unrealized -2.4%
CERNER CORP 0.0%
Value ($000) $3,195 Shares 60,598 Est. Cost $68.67 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $3,159 Shares 198,957 Est. Cost $37.87 Unrealized
CA INC 0.0%
Value ($000) $3,153 Shares 102,327 Est. Cost $28.80 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,123 Shares 41,678 Est. Cost $52.46 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,122 Shares 23,200 Est. Cost $22.32 Unrealized -0.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,120 Shares 85,547 Est. Cost $28.98 Unrealized -10.4%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $3,098 Shares 111,036 Est. Cost $33.32 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,087 Shares 43,370 Est. Cost $27.87 Unrealized +10.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,085 Shares 153,830 Est. Cost $20.84 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3,061 Shares 65,450 Est. Cost $22.26 Unrealized +35.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,059 Shares 101,614 Est. Cost $24.57 Unrealized -7.3%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $3,047 Shares 189,252 Est. Cost $16.10 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $3,040 Shares 37,213 Est. Cost $70.66 Unrealized -6.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $3,040 Shares 29,871 Est. Cost $113.03 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $3,025 Shares 38,182 Est. Cost $23.74 Unrealized +4.2%
DEAN FOODS CO 0.0%
Value ($000) $3,023 Shares 174,560 Est. Cost $16.84 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $3,018 Shares 121,470 Est. Cost $23.34 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,009 Shares 57,331 Est. Cost $52.13 Unrealized -2.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,006 Shares 41,916 Est. Cost $32.94 Unrealized +32.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2,991 Shares 39,191 Est. Cost $67.28 Unrealized -11.7%
MAT MATTEL INC 0.0%
Value ($000) $2,989 Shares 88,969 Est. Cost $34.67 Unrealized -12.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2,970 Shares 59,681 Est. Cost $28.74 Unrealized +20.0%
MCO MOODY'S CORP 0.0%
Value ($000) $2,953 Shares 30,787 Est. Cost $69.78 Unrealized +16.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,936 Shares 25,727 Est. Cost $83.86 Unrealized +14.3%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $2,926 Shares 165,643 Est. Cost $24.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,919 Shares 147,560 Est. Cost $26.70 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $2,908 Shares 80,095 Est. Cost $36.64 Unrealized
CEB INC 0.0%
Value ($000) $2,893 Shares 45,280 Est. Cost $83.81 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $2,890 Shares 49,395 Est. Cost $46.39 Unrealized -8.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,885 Shares 65,055 Est. Cost $20.24 Unrealized +29.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,882 Shares 8,771 Est. Cost $204.15 Unrealized +23.0%
BCE BCE INC 0.0%
Value ($000) $2,870 Shares 63,028 Est. Cost $23.26 Unrealized 0.0%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $2,865 Shares 184,540 Est. Cost $17.51 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,862 Shares 60,641 Est. Cost $35.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,848 Shares 42,018 Est. Cost $61.70 Unrealized -2.7%
OVASCIENCE INC 0.0%
Value ($000) $2,843 Shares 306,750 Est. Cost $22.36 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,827 Shares 38,263 Est. Cost $21.69 Unrealized +14.0%
ALERE INC 0.0%
Value ($000) $2,826 Shares 55,588 Est. Cost $35.92 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $2,819 Shares 106,308 Est. Cost $26.92 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $2,802 Shares 59,561 Est. Cost $21.93 Unrealized +2.7%
REXNORD CORP 0.0%
Value ($000) $2,795 Shares 138,341 Est. Cost $28.37 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $2,783 Shares 347,183 Est. Cost $6.26 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $2,769 Shares 86,050 Est. Cost $21.08 Unrealized +0.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,766 Shares 151,898 Est. Cost $21.88 Unrealized -33.7%
VIACOM INC-CLASS B 0.0%
Value ($000) $2,762 Shares 68,405 Est. Cost $65.87 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,758 Shares 25,381 Est. Cost $116.67 Unrealized
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $2,751 Shares 72,749 Est. Cost $40.67 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $2,736 Shares 265,132 Est. Cost $15.12 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,725 Shares 15,165 Est. Cost $17.68 Unrealized -8.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,722 Shares 84,408 Est. Cost $46.25 Unrealized -14.6%
CLARCOR INC 0.0%
Value ($000) $2,720 Shares 46,883 Est. Cost $66.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,720 Shares 40,194 Est. Cost $38.51 Unrealized +31.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,719 Shares 58,289 Est. Cost $25.87 Unrealized +29.0%
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $2,702 Shares 95,845 Est. Cost $33.10 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $2,700 Shares 60,052 Est. Cost $47.54 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2,691 Shares 27,661 Est. Cost $136.96 Unrealized -36.7%
WESTERN REFINING INC 0.0%
Value ($000) $2,674 Shares 91,934 Est. Cost $37.69 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,661 Shares 46,793 Est. Cost $55.49 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,660 Shares 17,561 Est. Cost $57.25 Unrealized +117.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,657 Shares 41,720 Est. Cost $48.49 Unrealized -7.1%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $2,618 Shares 106,230 Est. Cost $24.83 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,618 Shares 41,133 Est. Cost $20.65 Unrealized +14.2%
PCG P G & E CORP 0.0%
Value ($000) $2,608 Shares 43,852 Est. Cost $45.18 Unrealized +15.5%
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value ($000) $2,607 Shares 109,320 Est. Cost $25.44 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,600 Shares 49,222 Est. Cost $37.93 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,599 Shares 133,317 Est. Cost $24.57 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,591 Shares 72,553 Est. Cost $0.45 Unrealized +64.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,559 Shares 27,235 Est. Cost $93.89 Unrealized -30.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,549 Shares 26,362 Est. Cost $110.05 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2,525 Shares 50,713 Est. Cost $43.78 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,521 Shares 45,343 Est. Cost $53.21 Unrealized -11.8%
SCANA CORP 0.0%
Value ($000) $2,515 Shares 36,178 Est. Cost $55.95 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,515 Shares 57,071 Est. Cost $30.46 Unrealized +29.0%
PACWEST BANCORP 0.0%
Value ($000) $2,514 Shares 67,723 Est. Cost $44.01 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,512 Shares 29,208 Est. Cost $47.94 Unrealized +39.0%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $2,510 Shares 19,289 Est. Cost $77.42 Unrealized +20.7%
IT GARTNER INC 0.0%
Value ($000) $2,510 Shares 28,414 Est. Cost $78.97 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,503 Shares 28,211 Est. Cost $19.74 Unrealized +39.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,485 Shares 95,568 Est. Cost $22.42 Unrealized -2.6%
BB&T CORP 0.0%
Value ($000) $2,483 Shares 74,176 Est. Cost $34.80 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,480 Shares 45,420 Est. Cost $48.56 Unrealized +7.6%
DE DEERE & CO 0.0%
Value ($000) $2,476 Shares 31,093 Est. Cost $70.76 Unrealized -6.3%
EDGE THERAPEUTICS INC 0.0%
Value ($000) $2,474 Shares 260,456 Est. Cost $12.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,468 Shares 22,176 Est. Cost $91.76 Unrealized -3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,460 Shares 15,119 Est. Cost $101.37 Unrealized +29.9%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $2,452 Shares 78,097 Est. Cost $71.58 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,443 Shares 39,869 Est. Cost $49.86 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $2,436 Shares 77,637 Est. Cost $36.61 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $2,432 Shares 57,546 Est. Cost $46.59 Unrealized
CATALENT INC 0.0%
Value ($000) $2,427 Shares 90,503 Est. Cost $27.79 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,423 Shares 75,718 Est. Cost $35.19 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,420 Shares 77,978 Est. Cost $18.77 Unrealized -3.3%
FISV FISERV INC 0.0%
Value ($000) $2,408 Shares 23,575 Est. Cost $27.05 Unrealized +75.3%
AES AES CORP 0.0%
Value ($000) $2,374 Shares 203,357 Est. Cost $8.02 Unrealized -13.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,373 Shares 15,998 Est. Cost $142.43 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,359 Shares 54,902 Est. Cost $41.51 Unrealized -12.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,357 Shares 88,905 Est. Cost $27.63 Unrealized -38.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,352 Shares 228,512 Est. Cost $19.15 Unrealized -66.7%
TWITTER INC 0.0%
Value ($000) $2,344 Shares 142,204 Est. Cost $25.13 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,331 Shares 24,398 Est. Cost $21.11 Unrealized -2.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,306 Shares 39,573 Est. Cost $40.80 Unrealized +23.4%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $2,302 Shares 45,300 Est. Cost $36.06 Unrealized +6.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,288 Shares 108,661 Est. Cost $13.74 Unrealized +18.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,286 Shares 29,916 Est. Cost $21.87 Unrealized +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,285 Shares 30,841 Est. Cost $45.47 Unrealized +19.4%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $2,262 Shares 79,768 Est. Cost $26.07 Unrealized
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $2,249 Shares 80,368 Est. Cost $33.69 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,247 Shares 65,422 Est. Cost $41.13 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,242 Shares 67,333 Est. Cost $40.21 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $2,240 Shares 275,146 Est. Cost $8.23 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $2,239 Shares 53,946 Est. Cost $35.65 Unrealized -2.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $2,234 Shares 28,582 Est. Cost $68.45 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,234 Shares 190,500 Est. Cost $9.56 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,229 Shares 33,608 Est. Cost $42.82 Unrealized +44.9%
NOBLE ENERGY INC 0.0%
Value ($000) $2,227 Shares 72,255 Est. Cost $55.56 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $2,223 Shares 119,323 Est. Cost $17.65 Unrealized -14.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,222 Shares 105,250 Est. Cost $25.56 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,221 Shares 35,814 Est. Cost $57.99 Unrealized
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value ($000) $2,221 Shares 85,400 Est. Cost $25.09 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,218 Shares 32,274 Est. Cost $36.73 Unrealized +46.6%
DISH NETWORK CORP-A 0.0%
Value ($000) $2,191 Shares 46,353 Est. Cost $50.11 Unrealized
PS BUSINESS PARKS PFD 5.75 0.0%
Value ($000) $2,190 Shares 86,124 Est. Cost $24.32 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,179 Shares 56,224 Est. Cost $30.43 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,176 Shares 43,206 Est. Cost $51.90 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $2,175 Shares 119,196 Est. Cost $22.48 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,174 Shares 206,020 Est. Cost $12.73 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,172 Shares 35,950 Est. Cost $55.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,171 Shares 27,618 Est. Cost $44.49 Unrealized +22.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,171 Shares 45,790 Est. Cost $9.99 Unrealized -2.5%
DHI DR HORTON INC 0.0%
Value ($000) $2,169 Shares 71,864 Est. Cost $23.27 Unrealized +5.8%
ALLETE INC 0.0%
Value ($000) $2,168 Shares 38,783 Est. Cost $49.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,165 Shares 11,888 Est. Cost $122.09 Unrealized +32.9%
PUBLIC STORAGE A PFD 5.875 0.0%
Value ($000) $2,144 Shares 80,000 Est. Cost $25.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,140 Shares 19,562 Est. Cost $96.41 Unrealized -23.0%
VORNADO REALTY TRUST PFD 5.4 0.0%
Value ($000) $2,135 Shares 85,026 Est. Cost $23.15 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $2,135 Shares 48,491 Est. Cost $42.98 Unrealized -2.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,126 Shares 94,876 Est. Cost $28.09 Unrealized -47.4%
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value ($000) $2,112 Shares 75,225 Est. Cost $27.70 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2,112 Shares 199,130 Est. Cost $10.07 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2,109 Shares 44,896 Est. Cost $44.33 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $2,107 Shares 13,514 Est. Cost $157.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,103 Shares 40,100 Est. Cost $28.73 Unrealized +47.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,097 Shares 69,489 Est. Cost $22.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,096 Shares 33,640 Est. Cost $75.30 Unrealized -28.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,096 Shares 28,409 Est. Cost $49.70 Unrealized -2.4%
ATMEL CORP 0.0%
Value ($000) $2,089 Shares 256,678 Est. Cost $8.09 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,086 Shares 26,690 Est. Cost $65.88 Unrealized -2.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,085 Shares 16,122 Est. Cost $145.26 Unrealized -5.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,083 Shares 43,725 Est. Cost $29.48 Unrealized -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,080 Shares 26,716 Est. Cost $57.72 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,078 Shares 91,063 Est. Cost $14.45 Unrealized +6.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,077 Shares 54,838 Est. Cost $91.88 Unrealized -53.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,074 Shares 287,620 Est. Cost $8.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,072 Shares 3,462 Est. Cost $54.02 Unrealized +14.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,045 Shares 71,400 Est. Cost $26.02 Unrealized -3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,044 Shares 100,688 Est. Cost $19.14 Unrealized -1.7%
HPQ HP INC 0.0%
Value ($000) $2,044 Shares 166,191 Est. Cost $9.12 Unrealized -15.5%
STAPLES INC 0.0%
Value ($000) $2,043 Shares 185,428 Est. Cost $12.57 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,040 Shares 50,004 Est. Cost $34.99 Unrealized +4.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,040 Shares 31,048 Est. Cost $67.77 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,034 Shares 50,773 Est. Cost $29.77 Unrealized +18.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,023 Shares 24,282 Est. Cost $42.35 Unrealized +27.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,021 Shares 23,792 Est. Cost $87.35 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,018 Shares 75,644 Est. Cost $21.90 Unrealized -17.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,017 Shares 34,115 Est. Cost $38.99 Unrealized +12.8%
ENDOLOGIX INC 0.0%
Value ($000) $2,009 Shares 242,164 Est. Cost $12.56 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,007 Shares 22,740 Est. Cost $62.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,004 Shares 38,433 Est. Cost $43.01 Unrealized -17.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2,004 Shares 44,386 Est. Cost $16.70 Unrealized +84.3%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $2,002 Shares 30,811 Est. Cost $55.15 Unrealized
VFC VF CORP 0.0%
Value ($000) $1,987 Shares 30,486 Est. Cost $51.67 Unrealized +12.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,978 Shares 48,550 Est. Cost $28.35 Unrealized -6.2%
ALLERGAN PLC 0.0%
Value ($000) $1,976 Shares 7,374 Est. Cost $303.45 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,975 Shares 8,691 Est. Cost $10.64 Unrealized +23.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,961 Shares 107,202 Est. Cost $7.54 Unrealized +15.0%
NETSUITE INC 0.0%
Value ($000) $1,955 Shares 29,007 Est. Cost $92.17 Unrealized
ITT CORP 0.0%
Value ($000) $1,946 Shares 52,503 Est. Cost $34.17 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1,942 Shares 3,949 Est. Cost $419.04 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $1,930 Shares 190,728 Est. Cost $15.55 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,924 Shares 43,912 Est. Cost $25.75 Unrealized +27.3%
AKORN INC 0.0%
Value ($000) $1,922 Shares 84,639 Est. Cost $34.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,920 Shares 49,439 Est. Cost $39.61 Unrealized -14.4%
VECTOR GROUP LTD 0.0%
Value ($000) $1,903 Shares 83,126 Est. Cost $22.60 Unrealized
CIMPRESS NV 0.0%
Value ($000) $1,901 Shares 20,979 Est. Cost $76.85 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,901 Shares 67,628 Est. Cost $30.01 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,896 Shares 59,818 Est. Cost $34.88 Unrealized
LUMINEX CORP 0.0%
Value ($000) $1,894 Shares 97,608 Est. Cost $18.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,880 Shares 45,210 Est. Cost $20.48 Unrealized +40.1%
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value ($000) $1,879 Shares 73,000 Est. Cost $25.19 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,871 Shares 90,025 Est. Cost $20.77 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,869 Shares 99,652 Est. Cost $22.24 Unrealized -3.5%
TAUBMAN CENTERS PFD 6.25 0.0%
Value ($000) $1,865 Shares 73,000 Est. Cost $25.07 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,865 Shares 50,630 Est. Cost $29.53 Unrealized +17.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,862 Shares 10,476 Est. Cost $144.47 Unrealized +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,857 Shares 31,123 Est. Cost $34.37 Unrealized +18.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,843 Shares 109,597 Est. Cost $12.66 Unrealized -8.3%
AVEXIS INC 0.0%
Value ($000) $1,838 Shares 71,965 Est. Cost $25.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,837 Shares 32,073 Est. Cost $58.24 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,828 Shares 23,080 Est. Cost $78.30 Unrealized -16.4%
ADT CORP/THE 0.0%
Value ($000) $1,821 Shares 44,098 Est. Cost $37.81 Unrealized
HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value ($000) $1,794 Shares 20,270 Est. Cost $101.56 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,794 Shares 84,470 Est. Cost $19.80 Unrealized
WEBMD HEALTH CORP-CLASS A 0.0%
Value ($000) $1,792 Shares 30,086 Est. Cost $49.91 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,789 Shares 31,616 Est. Cost $85.28 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,787 Shares 32,752 Est. Cost $26.43 Unrealized -11.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,773 Shares 22,752 Est. Cost $56.00 Unrealized +11.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,770 Shares 28,985 Est. Cost $12.91 Unrealized -1.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,769 Shares 35,596 Est. Cost $50.23 Unrealized -12.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $1,756 Shares 77,113 Est. Cost $22.22 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,752 Shares 42,751 Est. Cost $20.96 Unrealized +20.4%
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,749 Shares 146,893 Est. Cost $9.97 Unrealized
CEDAR REALTY TRUST PFD 7.25 0.0%
Value ($000) $1,749 Shares 68,600 Est. Cost $25.51 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,745 Shares 77,364 Est. Cost $22.87 Unrealized -15.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,741 Shares 9,159 Est. Cost $170.11 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,730 Shares 14,727 Est. Cost $104.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,729 Shares 63,456 Est. Cost $8.30 Unrealized +26.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,728 Shares 114,382 Est. Cost $14.53 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,726 Shares 28,024 Est. Cost $55.29 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,722 Shares 15,079 Est. Cost $74.16 Unrealized +13.2%
MICHAELS COS INC 0.0%
Value ($000) $1,717 Shares 62,524 Est. Cost $22.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,715 Shares 47,190 Est. Cost $35.16 Unrealized +0.5%
PUBLIC STORAGE Y PFD 6.375 0.0%
Value ($000) $1,703 Shares 61,098 Est. Cost $26.91 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,697 Shares 68,361 Est. Cost $42.19 Unrealized -36.0%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $1,695 Shares 79,009 Est. Cost $20.31 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,689 Shares 143,673 Est. Cost $11.72 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,685 Shares 43,691 Est. Cost $51.28 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,681 Shares 808,276 Est. Cost $2.33 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,680 Shares 91,407 Est. Cost $20.48 Unrealized -15.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,672 Shares 17,405 Est. Cost $50.13 Unrealized +39.3%
HARRIS CORP 0.0%
Value ($000) $1,672 Shares 21,320 Est. Cost $70.01 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,671 Shares 58,179 Est. Cost $28.72 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $1,667 Shares 48,242 Est. Cost $14.13 Unrealized +14.2%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $1,657 Shares 24,895 Est. Cost $68.45 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,654 Shares 10,883 Est. Cost $132.67 Unrealized +1.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,650 Shares 25,950 Est. Cost $61.12 Unrealized -7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,650 Shares 15,695 Est. Cost $59.36 Unrealized +26.5%
NI NISOURCE INC 0.0%
Value ($000) $1,643 Shares 70,165 Est. Cost $14.94 Unrealized +4.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,639 Shares 28,082 Est. Cost $36.21 Unrealized +7.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,631 Shares 28,120 Est. Cost $68.02 Unrealized -18.8%
RITE AID CORP 0.0%
Value ($000) $1,630 Shares 200,855 Est. Cost $7.36 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,626 Shares 17,604 Est. Cost $73.26 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,621 Shares 18,721 Est. Cost $38.42 Unrealized 0.0%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $1,619 Shares 716,561 Est. Cost $7.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,619 Shares 30,344 Est. Cost $25.28 Unrealized +48.3%
HESS CORP 0.0%
Value ($000) $1,611 Shares 31,275 Est. Cost $58.50 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,611 Shares 43,725 Est. Cost $33.80 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $1,609 Shares 24,824 Est. Cost $73.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,599 Shares 22,972 Est. Cost $22.72 Unrealized -13.3%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,596 Shares 97,346 Est. Cost $17.72 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,593 Shares 87,091 Est. Cost $18.40 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,587 Shares 17,228 Est. Cost $30.12 Unrealized +27.4%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $1,581 Shares 22,134 Est. Cost $45.51 Unrealized +30.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,578 Shares 14,221 Est. Cost $90.65 Unrealized -5.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,574 Shares 28,050 Est. Cost $43.67 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $1,565 Shares 24,766 Est. Cost $43.66 Unrealized +15.8%
SUMMIT HOTEL PROPERTIES PFD 9.25 0.0%
Value ($000) $1,556 Shares 59,000 Est. Cost $27.63 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,551 Shares 49,422 Est. Cost $22.61 Unrealized +10.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,549 Shares 151,211 Est. Cost $20.70 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,548 Shares 24,940 Est. Cost $49.69 Unrealized +20.4%
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,536 Shares 106,070 Est. Cost $15.77 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,535 Shares 77,060 Est. Cost $20.49 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,529 Shares 72,312 Est. Cost $17.61 Unrealized -16.6%
ENVESTNET INC 0.0%
Value ($000) $1,528 Shares 55,464 Est. Cost $40.68 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,526 Shares 37,227 Est. Cost $28.25 Unrealized -19.3%
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value ($000) $1,520 Shares 57,997 Est. Cost $26.24 Unrealized
WP GLIMCHER INC PFD 6.875 0.0%
Value ($000) $1,520 Shares 60,000 Est. Cost $26.87 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,518 Shares 11,902 Est. Cost $70.10 Unrealized +37.1%
VMWARE INC 0.0%
Value ($000) $1,516 Shares 29,025 Est. Cost $63.14 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $1,515 Shares 7,814 Est. Cost $110.54 Unrealized +57.6%
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value ($000) $1,510 Shares 58,000 Est. Cost $24.69 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1,501 Shares 39,151 Est. Cost $40.78 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $1,499 Shares 7,375 Est. Cost $144.12 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,488 Shares 16,408 Est. Cost $38.61 Unrealized +34.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,487 Shares 60,963 Est. Cost $22.74 Unrealized -5.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $1,484 Shares 46,762 Est. Cost $6.50 Unrealized -14.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,484 Shares 22,684 Est. Cost $52.46 Unrealized -8.7%
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value ($000) $1,479 Shares 57,000 Est. Cost $25.71 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1,471 Shares 66,503 Est. Cost $22.12 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $1,465 Shares 21,647 Est. Cost $55.76 Unrealized
ENERSIS AMERICAS-SPONS ADR 0.0%
Value ($000) $1,464 Shares 105,316 Est. Cost $14.14 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,463 Shares 19,268 Est. Cost $78.42 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,448 Shares 79,573 Est. Cost $39.48 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,436 Shares 431,141 Est. Cost $5.69 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,431 Shares 29,736 Est. Cost $36.80 Unrealized -11.9%
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,426 Shares 38,523 Est. Cost $38.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,419 Shares 19,642 Est. Cost $39.39 Unrealized +37.0%
ALCOA INC 0.0%
Value ($000) $1,419 Shares 147,024 Est. Cost $11.08 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $1,418 Shares 12,683 Est. Cost $78.00 Unrealized +5.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,414 Shares 22,558 Est. Cost $48.52 Unrealized -3.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,412 Shares 6,507 Est. Cost $162.06 Unrealized +23.3%
CR BARD INC 0.0%
Value ($000) $1,412 Shares 6,962 Est. Cost $129.07 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,409 Shares 107,237 Est. Cost $13.37 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,409 Shares 36,032 Est. Cost $31.31 Unrealized -30.2%
AN AUTONATION INC 0.0%
Value ($000) $1,402 Shares 29,847 Est. Cost $55.71 Unrealized -13.1%
COACH INC 0.0%
Value ($000) $1,391 Shares 34,546 Est. Cost $52.22 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,390 Shares 44,065 Est. Cost $16.32 Unrealized +45.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,389 Shares 38,776 Est. Cost $22.11 Unrealized +0.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,383 Shares 47,102 Est. Cost $40.74 Unrealized -31.7%
DRIL-QUIP INC 0.0%
Value ($000) $1,380 Shares 23,222 Est. Cost $79.57 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,380 Shares 16,148 Est. Cost $27.50 Unrealized +43.5%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1,372 Shares 15,989 Est. Cost $76.80 Unrealized
GIGAMON INC 0.0%
Value ($000) $1,372 Shares 44,235 Est. Cost $31.25 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,370 Shares 34,880 Est. Cost $47.23 Unrealized -24.6%
KIMCO REALTY PFD 5.625 0.0%
Value ($000) $1,369 Shares 53,000 Est. Cost $24.48 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,368 Shares 5,863 Est. Cost $202.10 Unrealized -11.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,363 Shares 43,647 Est. Cost $29.27 Unrealized +0.2%
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $1,357 Shares 16,234 Est. Cost $73.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,357 Shares 15,120 Est. Cost $14.70 Unrealized +31.9%
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value ($000) $1,355 Shares 52,803 Est. Cost $26.73 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,355 Shares 9,467 Est. Cost $169.46 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,351 Shares 25,430 Est. Cost $45.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,348 Shares 106,860 Est. Cost $15.34 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,347 Shares 39,200 Est. Cost $33.19 Unrealized +0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,347 Shares 6,226 Est. Cost $147.30 Unrealized +2.4%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,347 Shares 33,335 Est. Cost $39.94 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $1,345 Shares 49,993 Est. Cost $23.61 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,342 Shares 89,659 Est. Cost $35.98 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,333 Shares 19,730 Est. Cost $58.91 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,332 Shares 53,564 Est. Cost $24.92 Unrealized -3.5%
EQT EQT CORP 0.0%
Value ($000) $1,331 Shares 20,020 Est. Cost $40.48 Unrealized -27.3%
PS BUSINESS PARKS PFD 5.7 0.0%
Value ($000) $1,329 Shares 52,000 Est. Cost $23.96 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,315 Shares 14,579 Est. Cost $85.64 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,314 Shares 37,948 Est. Cost $43.37 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,311 Shares 71,318 Est. Cost $22.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,302 Shares 16,494 Est. Cost $40.93 Unrealized +30.7%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $1,302 Shares 20,582 Est. Cost $90.29 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,295 Shares 23,945 Est. Cost $41.76 Unrealized -34.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $1,295 Shares 19,346 Est. Cost $47.68 Unrealized +27.8%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $1,294 Shares 36,044 Est. Cost $32.43 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,293 Shares 164,022 Est. Cost $5.91 Unrealized -4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,290 Shares 37,387 Est. Cost $30.32 Unrealized +15.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,283 Shares 11,900 Est. Cost $80.35 Unrealized +26.2%
LINKEDIN CORP 0.0%
Value ($000) $1,268 Shares 11,137 Est. Cost $200.69 Unrealized
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value ($000) $1,267 Shares 50,000 Est. Cost $24.23 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,266 Shares 16,973 Est. Cost $53.16 Unrealized +26.9%
REGENCY CENTERS PFD 6.625 0.0%
Value ($000) $1,264 Shares 48,104 Est. Cost $26.21 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,256 Shares 8,770 Est. Cost $143.22 Unrealized
DDR CORP PFD 6.25 0.0%
Value ($000) $1,256 Shares 48,030 Est. Cost $25.41 Unrealized
NATIONAL RETAIL PROPERTIES PFD 6.625 0.0%
Value ($000) $1,256 Shares 48,000 Est. Cost $26.12 Unrealized
RED HAT INC 0.0%
Value ($000) $1,254 Shares 16,926 Est. Cost $48.49 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,253 Shares 40,196 Est. Cost $20.29 Unrealized -9.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,251 Shares 26,067 Est. Cost $22.78 Unrealized +62.1%
ARAY ACCURAY INC 0.0%
Value ($000) $1,246 Shares 215,500 Est. Cost $5.98 Unrealized -7.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,229 Shares 47,105 Est. Cost $18.45 Unrealized -31.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,227 Shares 159,787 Est. Cost $16.99 Unrealized
CRANE CO 0.0%
Value ($000) $1,226 Shares 22,594 Est. Cost $61.87 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,223 Shares 39,339 Est. Cost $50.37 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,221 Shares 16,820 Est. Cost $45.19 Unrealized +25.2%
WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,218 Shares 10,266 Est. Cost $41.35 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,215 Shares 40,686 Est. Cost $31.57 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,215 Shares 44,490 Est. Cost $17.72 Unrealized +36.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,214 Shares 272,200 Est. Cost $6.85 Unrealized -47.7%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,209 Shares 12,098 Est. Cost $74.38 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,196 Shares 6,264 Est. Cost $142.58 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,195 Shares 31,426 Est. Cost $37.27 Unrealized -31.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,188 Shares 25,615 Est. Cost $36.70 Unrealized -16.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,183 Shares 21,208 Est. Cost $35.97 Unrealized +3.5%
LIBBEY INC 0.0%
Value ($000) $1,181 Shares 63,500 Est. Cost $22.03 Unrealized
VANTIV INC 0.0%
Value ($000) $1,179 Shares 21,900 Est. Cost $36.45 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,176 Shares 14,310 Est. Cost $59.08 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,174 Shares 107,813 Est. Cost $14.23 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,172 Shares 128,940 Est. Cost $13.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,163 Shares 14,786 Est. Cost $77.31 Unrealized +5.2%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,159 Shares 28,642 Est. Cost $35.57 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,151 Shares 18,590 Est. Cost $58.93 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,150 Shares 17,956 Est. Cost $30.84 Unrealized +39.5%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $1,142 Shares 45,316 Est. Cost $23.29 Unrealized
SL GREEN REALTY PFD 6.5 0.0%
Value ($000) $1,138 Shares 43,000 Est. Cost $26.28 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,138 Shares 17,420 Est. Cost $62.92 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,131 Shares 22,513 Est. Cost $39.57 Unrealized +12.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,126 Shares 19,433 Est. Cost $37.23 Unrealized +40.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,123 Shares 15,586 Est. Cost $54.14 Unrealized +1.9%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $1,117 Shares 47,632 Est. Cost $26.67 Unrealized
MKL MARKEL CORPORATION 0.0%
Value ($000) $1,108 Shares 1,245 Est. Cost $870.15 Unrealized -1.2%
HANESBRANDS INC 0.0%
Value ($000) $1,100 Shares 38,688 Est. Cost $51.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,090 Shares 50,680 Est. Cost $12.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,086 Shares 27,357 Est. Cost $26.74 Unrealized -0.6%
MTG MGIC INVT CORP 0.0%
Value ($000) $1,084 Shares 142,095 Est. Cost $10.68 Unrealized -32.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,084 Shares 38,767 Est. Cost $41.74 Unrealized -48.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,077 Shares 10,806 Est. Cost $28.19 Unrealized +32.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,069 Shares 25,949 Est. Cost $40.40 Unrealized -4.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,060 Shares 170,480 Est. Cost $11.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,057 Shares 11,672 Est. Cost $10.74 Unrealized +37.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $1,054 Shares 12,624 Est. Cost $67.92 Unrealized 0.0%
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $1,052 Shares 134,045 Est. Cost $11.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,051 Shares 7,960 Est. Cost $114.62 Unrealized +8.8%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,049 Shares 44,877 Est. Cost $24.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,047 Shares 13,972 Est. Cost $47.32 Unrealized +22.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $1,044 Shares 29,678 Est. Cost $32.75 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,035 Shares 20,359 Est. Cost $45.66 Unrealized +3.4%
MU MICRON TECH INC 0.0%
Value ($000) $1,033 Shares 98,637 Est. Cost $19.73 Unrealized -44.7%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $1,031 Shares 41,066 Est. Cost $19.85 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,027 Shares 13,786 Est. Cost $42.72 Unrealized +27.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,026 Shares 6,602 Est. Cost $100.08 Unrealized +27.4%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $1,025 Shares 119,229 Est. Cost $11.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,022 Shares 65,055 Est. Cost $22.22 Unrealized -55.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 257,167 Est. Cost $3.55 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,016 Shares 8,573 Est. Cost $54.16 Unrealized +16.0%
BCO BRINK'S CO 0.0%
Value ($000) $1,014 Shares 29,849 Est. Cost $23.95 Unrealized +10.4%
STERICYCLE INC 0.0%
Value ($000) $1,009 Shares 8,024 Est. Cost $111.27 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,005 Shares 90,406 Est. Cost $6.78 Unrealized +9.7%
GREATBATCH INC 0.0%
Value ($000) $1,001 Shares 28,567 Est. Cost $35.04 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,000 Shares 23,674 Est. Cost $21.72 Unrealized +34.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $998 Shares 11,652 Est. Cost $111.37 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $997 Shares 43,945 Est. Cost $25.70 Unrealized
L LOEWS CORP 0.0%
Value ($000) $996 Shares 25,891 Est. Cost $42.19 Unrealized -16.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $995 Shares 55,649 Est. Cost $30.54 Unrealized -51.6%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $993 Shares 31,046 Est. Cost $30.57 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $993 Shares 34,605 Est. Cost $30.74 Unrealized -10.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $993 Shares 9,617 Est. Cost $115.58 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $983 Shares 80,840 Est. Cost $13.39 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $978 Shares 43,071 Est. Cost $25.19 Unrealized -42.1%
SNA SNAP-ON INC 0.0%
Value ($000) $973 Shares 6,148 Est. Cost $99.55 Unrealized +21.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $969 Shares 76,065 Est. Cost $13.28 Unrealized -20.9%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $965 Shares 88,282 Est. Cost $19.23 Unrealized
LINEAR TECH CORP 0.0%
Value ($000) $962 Shares 21,503 Est. Cost $37.04 Unrealized
JARDEN CORP 0.0%
Value ($000) $960 Shares 16,307 Est. Cost $48.41 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $946 Shares 48,968 Est. Cost $18.53 Unrealized
GRUBHUB INC 0.0%
Value ($000) $946 Shares 38,956 Est. Cost $24.27 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $942 Shares 7,864 Est. Cost $101.09 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $942 Shares 80,800 Est. Cost $16.09 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $939 Shares 23,574 Est. Cost $29.92 Unrealized -10.5%
MDC PARTNERS INC-A 0.0%
Value ($000) $937 Shares 39,700 Est. Cost $19.53 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $935 Shares 180,532 Est. Cost $5.47 Unrealized
STAG INDUSTRIAL PFD 6.625 0.0%
Value ($000) $934 Shares 37,375 Est. Cost $25.46 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $929 Shares 56,500 Est. Cost $8.14 Unrealized +35.0%
TXT TEXTRON INC 0.0%
Value ($000) $929 Shares 25,576 Est. Cost $28.14 Unrealized +22.9%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $929 Shares 47,000 Est. Cost $20.55 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $927 Shares 20,440 Est. Cost $66.82 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $926 Shares 16,796 Est. Cost $47.40 Unrealized +7.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $924 Shares 36,783 Est. Cost $77.67 Unrealized -73.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $921 Shares 90,422 Est. Cost $12.60 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $917 Shares 19,893 Est. Cost $53.59 Unrealized -12.4%
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value ($000) $915 Shares 35,000 Est. Cost $26.38 Unrealized
EXAR CORP 0.0%
Value ($000) $911 Shares 158,400 Est. Cost $8.75 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $907 Shares 21,851 Est. Cost $40.16 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $903 Shares 18,141 Est. Cost $56.53 Unrealized -22.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $895 Shares 14,953 Est. Cost $46.97 Unrealized -15.0%
KMPR KEMPER CORP 0.0%
Value ($000) $893 Shares 30,200 Est. Cost $36.65 Unrealized -18.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $892 Shares 48,782 Est. Cost $16.56 Unrealized -20.5%
CB CHUBB LTD 0.0%
Value ($000) $890 Shares 7,471 Est. Cost $96.06 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $889 Shares 139,797 Est. Cost $6.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $888 Shares 92,781 Est. Cost $6.58 Unrealized -6.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $885 Shares 18,890 Est. Cost $28.52 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $883 Shares 56,800 Est. Cost $18.76 Unrealized -26.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $883 Shares 40,300 Est. Cost $18.18 Unrealized +8.9%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $882 Shares 9,158 Est. Cost $94.81 Unrealized
AMEDISYS INC 0.0%
Value ($000) $882 Shares 18,246 Est. Cost $39.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $877 Shares 18,012 Est. Cost $14.12 Unrealized +30.5%
TIFFANY & CO 0.0%
Value ($000) $875 Shares 12,032 Est. Cost $79.13 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $869 Shares 35,064 Est. Cost $27.43 Unrealized
RPX CORP 0.0%
Value ($000) $867 Shares 76,980 Est. Cost $15.92 Unrealized
HSN INC 0.0%
Value ($000) $863 Shares 16,186 Est. Cost $52.91 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $862 Shares 7,166 Est. Cost $98.50 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $862 Shares 40,431 Est. Cost $19.28 Unrealized -3.2%
W WAYFAIR INC 0.0%
Value ($000) $862 Shares 21,150 Est. Cost $29.14 Unrealized +42.1%
PENNSYLVANIA REIT PFD 7.375 0.0%
Value ($000) $861 Shares 33,650 Est. Cost $26.00 Unrealized
KIMCO REALTY PFD 5.5 0.0%
Value ($000) $860 Shares 33,000 Est. Cost $24.70 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $860 Shares 11,256 Est. Cost $60.52 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $858 Shares 8,139 Est. Cost $101.46 Unrealized -5.6%
IEX IDEX CORP 0.0%
Value ($000) $854 Shares 10,270 Est. Cost $45.08 Unrealized +46.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $841 Shares 25,628 Est. Cost $29.73 Unrealized +1.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $840 Shares 53,900 Est. Cost $23.80 Unrealized -27.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $834 Shares 35,300 Est. Cost $18.75 Unrealized +27.4%
MTSI M/A-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $834 Shares 19,068 Est. Cost $34.93 Unrealized +12.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $833 Shares 13,032 Est. Cost $50.12 Unrealized -4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $833 Shares 17,099 Est. Cost $32.16 Unrealized +25.6%
IHS INC-CLASS A 0.0%
Value ($000) $825 Shares 6,674 Est. Cost $117.91 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $822 Shares 71,516 Est. Cost $18.31 Unrealized -34.4%
MERIDIAN BANCORP INC 0.0%
Value ($000) $818 Shares 58,800 Est. Cost $13.32 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $815 Shares 5,005 Est. Cost $185.28 Unrealized -27.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $815 Shares 49,630 Est. Cost $18.26 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $814 Shares 30,487 Est. Cost $39.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $814 Shares 16,910 Est. Cost $41.96 Unrealized +5.2%
QUIDEL CORP 0.0%
Value ($000) $809 Shares 46,959 Est. Cost $27.42 Unrealized
BRANDYWINE REALTY PFD 6.9 0.0%
Value ($000) $806 Shares 30,301 Est. Cost $26.14 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $804 Shares 22,660 Est. Cost $57.68 Unrealized
INFINERA CORP 0.0%
Value ($000) $802 Shares 50,390 Est. Cost $20.36 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $800 Shares 29,386 Est. Cost $32.34 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $795 Shares 68,300 Est. Cost $11.45 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $792 Shares 63,189 Est. Cost $15.16 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $792 Shares 25,099 Est. Cost $24.52 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $788 Shares 23,893 Est. Cost $18.85 Unrealized +7.7%
PREMIER INC 0.0%
Value ($000) $783 Shares 23,454 Est. Cost $33.23 Unrealized
AIRGAS INC 0.0%
Value ($000) $782 Shares 5,513 Est. Cost $95.78 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $781 Shares 27,300 Est. Cost $23.33 Unrealized -14.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $778 Shares 30,496 Est. Cost $23.17 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $775 Shares 10,857 Est. Cost $16.55 Unrealized +30.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $775 Shares 38,000 Est. Cost $17.06 Unrealized -6.5%
PEBBLEBROOK HOTEL TRUST PFD 8.0 0.0%
Value ($000) $771 Shares 30,000 Est. Cost $26.19 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $771 Shares 12,672 Est. Cost $60.84 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 18,776 Est. Cost $40.64 Unrealized
PENNSYLVANIA REIT PFD 8.25 0.0%
Value ($000) $762 Shares 29,300 Est. Cost $26.48 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $762 Shares 105,277 Est. Cost $7.72 Unrealized
RMD RESMED INC 0.0%
Value ($000) $761 Shares 13,341 Est. Cost $39.50 Unrealized +27.8%
FLR FLUOR CORP 0.0%
Value ($000) $760 Shares 14,016 Est. Cost $59.26 Unrealized -27.5%
ANSYS INC 0.0%
Value ($000) $758 Shares 8,549 Est. Cost $76.16 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $757 Shares 3,849 Est. Cost $111.24 Unrealized +34.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $755 Shares 23,709 Est. Cost $42.46 Unrealized -41.8%
INTERXION HOLDING NV 0.0%
Value ($000) $749 Shares 21,786 Est. Cost $34.38 Unrealized
PVH PVH CORP 0.0%
Value ($000) $749 Shares 7,577 Est. Cost $122.19 Unrealized -36.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $747 Shares 11,228 Est. Cost $35.88 Unrealized +33.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $740 Shares 33,251 Est. Cost $22.71 Unrealized
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $739 Shares 99,091 Est. Cost $11.08 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $736 Shares 29,722 Est. Cost $27.76 Unrealized -20.4%
FNF FNF GROUP 0.0%
Value ($000) $733 Shares 21,590 Est. Cost $12.73 Unrealized +19.9%
AMSURG CORP 0.0%
Value ($000) $732 Shares 9,726 Est. Cost $74.81 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $732 Shares 8,701 Est. Cost $66.18 Unrealized +4.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $731 Shares 56,500 Est. Cost $11.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $729 Shares 14,270 Est. Cost $71.21 Unrealized -38.8%
CAVIUM INC 0.0%
Value ($000) $729 Shares 11,877 Est. Cost $68.22 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $727 Shares 9,531 Est. Cost $82.04 Unrealized -19.3%
SCORPIO TANKERS INC 0.0%
Value ($000) $726 Shares 124,500 Est. Cost $9.00 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $725 Shares 15,651 Est. Cost $63.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $724 Shares 15,124 Est. Cost $35.30 Unrealized +5.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $723 Shares 5,244 Est. Cost $155.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $722 Shares 10,852 Est. Cost $52.24 Unrealized +12.7%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $720 Shares 44,868 Est. Cost $16.11 Unrealized
ULTRATECH INC 0.0%
Value ($000) $719 Shares 32,900 Est. Cost $22.34 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $715 Shares 62,647 Est. Cost $16.60 Unrealized
KIMCO REALTY PFD 6.0 0.0%
Value ($000) $711 Shares 27,000 Est. Cost $26.27 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $710 Shares 62,583 Est. Cost $10.08 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $708 Shares 39,500 Est. Cost $9.21 Unrealized +52.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $706 Shares 20,956 Est. Cost $29.93 Unrealized +8.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $704 Shares 110,799 Est. Cost $6.80 Unrealized -13.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $702 Shares 10,750 Est. Cost $10.68 Unrealized +64.3%
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $700 Shares 55,397 Est. Cost $8.66 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $698 Shares 63,479 Est. Cost $6.26 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $695 Shares 24,700 Est. Cost $16.88 Unrealized +17.4%
OKE ONEOK INC 0.0%
Value ($000) $695 Shares 23,800 Est. Cost $23.55 Unrealized -42.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $694 Shares 31,900 Est. Cost $11.72 Unrealized +19.5%
AGL RESOURCES INC 0.0%
Value ($000) $692 Shares 10,667 Est. Cost $63.65 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $689 Shares 34,722 Est. Cost $22.56 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $688 Shares 49,595 Est. Cost $16.47 Unrealized -38.2%
WELLTOWER INC PFD 6.5 0.0%
Value ($000) $688 Shares 26,000 Est. Cost $25.39 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $686 Shares 19,102 Est. Cost $40.31 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $684 Shares 14,254 Est. Cost $39.47 Unrealized +9.8%
KILROY REALTY PFD 6.375 0.0%
Value ($000) $681 Shares 26,170 Est. Cost $25.79 Unrealized
ASHLAND INC 0.0%
Value ($000) $679 Shares 6,151 Est. Cost $85.41 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $675 Shares 12,350 Est. Cost $67.51 Unrealized
REGIS CORP 0.0%
Value ($000) $664 Shares 43,698 Est. Cost $15.20 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $662 Shares 62,386 Est. Cost $24.31 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $655 Shares 14,766 Est. Cost $38.97 Unrealized -13.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $650 Shares 28,184 Est. Cost $18.98 Unrealized -7.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $650 Shares 24,597 Est. Cost $22.22 Unrealized -3.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $645 Shares 7,961 Est. Cost $70.35 Unrealized +9.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $644 Shares 49,543 Est. Cost $13.36 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $643 Shares 12,500 Est. Cost $29.23 Unrealized +29.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $643 Shares 5,293 Est. Cost $68.27 Unrealized -13.8%
AVT AVNET INC 0.0%
Value ($000) $641 Shares 14,494 Est. Cost $32.59 Unrealized +0.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $639 Shares 53,453 Est. Cost $8.04 Unrealized -0.0%
DDR CORP PFD 6.5 0.0%
Value ($000) $639 Shares 24,634 Est. Cost $25.44 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $639 Shares 21,565 Est. Cost $26.93 Unrealized -31.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $635 Shares 15,004 Est. Cost $34.33 Unrealized -26.9%
CMA COMERICA INC 0.0%
Value ($000) $628 Shares 16,475 Est. Cost $31.45 Unrealized -22.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $628 Shares 10,012 Est. Cost $39.57 Unrealized +38.4%
MRC GLOBAL INC 0.0%
Value ($000) $626 Shares 47,621 Est. Cost $13.15 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $621 Shares 88,124 Est. Cost $9.81 Unrealized -25.5%
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value ($000) $620 Shares 24,000 Est. Cost $25.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $619 Shares 40,567 Est. Cost $14.90 Unrealized -12.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $617 Shares 7,131 Est. Cost $82.33 Unrealized -2.3%
BRIGGS & STRATTON 0.0%
Value ($000) $614 Shares 25,651 Est. Cost $17.30 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $612 Shares 14,717 Est. Cost $42.44 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $610 Shares 45,600 Est. Cost $9.14 Unrealized -4.3%
TECO ENERGY INC 0.0%
Value ($000) $607 Shares 22,089 Est. Cost $27.48 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $600 Shares 32,500 Est. Cost $15.47 Unrealized +14.6%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $599 Shares 18,164 Est. Cost $18.66 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $597 Shares 18,462 Est. Cost $66.31 Unrealized -58.1%
ASHFORD HOSPITALITY TRUST PFD 9.0 0.0%
Value ($000) $596 Shares 25,100 Est. Cost $26.57 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 21,956 Est. Cost $56.18 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $592 Shares 25,000 Est. Cost $21.10 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $590 Shares 29,539 Est. Cost $13.90 Unrealized +21.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $590 Shares 14,597 Est. Cost $36.92 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $588 Shares 79,720 Est. Cost $10.70 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $587 Shares 55,900 Est. Cost $11.87 Unrealized -7.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $586 Shares 12,767 Est. Cost $52.75 Unrealized -20.6%
INLAND REAL ESTATE PFD 6.95 0.0%
Value ($000) $586 Shares 23,300 Est. Cost $25.16 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $584 Shares 10,520 Est. Cost $11.00 Unrealized -21.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $578 Shares 4,821 Est. Cost $91.91 Unrealized +23.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $577 Shares 57,761 Est. Cost $10.16 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $576 Shares 20,156 Est. Cost $28.45 Unrealized -6.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $573 Shares 30,991 Est. Cost $22.78 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $567 Shares 29,872 Est. Cost $16.28 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $566 Shares 29,395 Est. Cost $19.78 Unrealized -5.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $561 Shares 59,393 Est. Cost $8.99 Unrealized -37.5%
TELIGENT INC 0.0%
Value ($000) $560 Shares 120,303 Est. Cost $8.74 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $554 Shares 33,532 Est. Cost $16.52 Unrealized
WABCO HOLDING INC 0.0%
Value ($000) $554 Shares 5,222 Est. Cost $117.82 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $552 Shares 10,035 Est. Cost $31.39 Unrealized +30.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $549 Shares 12,900 Est. Cost $54.81 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $543 Shares 46,662 Est. Cost $15.90 Unrealized -20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $542 Shares 19,333 Est. Cost $19.84 Unrealized -14.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $541 Shares 17,200 Est. Cost $22.15 Unrealized 0.0%
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 0.0%
Value ($000) $539 Shares 19,797 Est. Cost $25.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $536 Shares 18,747 Est. Cost $35.97 Unrealized -26.7%
SPLUNK INC 0.0%
Value ($000) $536 Shares 11,030 Est. Cost $66.31 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $535 Shares 11,467 Est. Cost $54.33 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $526 Shares 11,353 Est. Cost $42.65 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $525 Shares 13,182 Est. Cost $36.31 Unrealized -22.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $524 Shares 93,118 Est. Cost $5.27 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $522 Shares 10,705 Est. Cost $48.76 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $519 Shares 8,052 Est. Cost $64.46 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $510 Shares 75,071 Est. Cost $9.16 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $508 Shares 77,413 Est. Cost $9.77 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $503 Shares 4,868 Est. Cost $100.16 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $502 Shares 8,608 Est. Cost $68.64 Unrealized -23.0%
DIGITALGLOBE INC 0.0%
Value ($000) $496 Shares 29,281 Est. Cost $16.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $496 Shares 5,120 Est. Cost $137.76 Unrealized -41.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $494 Shares 11,227 Est. Cost $43.10 Unrealized -21.5%
CARMIKE CINEMAS INC 0.0%
Value ($000) $493 Shares 16,400 Est. Cost $24.76 Unrealized
FBR & CO 0.0%
Value ($000) $489 Shares 27,050 Est. Cost $25.00 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $484 Shares 11,084 Est. Cost $55.77 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $482 Shares 13,591 Est. Cost $48.78 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $480 Shares 15,689 Est. Cost $16.31 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $479 Shares 20,245 Est. Cost $18.34 Unrealized -17.2%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $479 Shares 72,200 Est. Cost $6.24 Unrealized
FMC FMC CORP 0.0%
Value ($000) $477 Shares 11,609 Est. Cost $40.72 Unrealized -36.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $475 Shares 25,714 Est. Cost $16.29 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $472 Shares 91,200 Est. Cost $8.03 Unrealized -51.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $471 Shares 19,400 Est. Cost $21.12 Unrealized +1.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $471 Shares 45,216 Est. Cost $10.76 Unrealized +0.3%
CALPINE CORP NPR 0.0%
Value ($000) $470 Shares 31,727 Est. Cost $21.07 Unrealized
CABELA'S INC 0.0%
Value ($000) $469 Shares 9,595 Est. Cost $47.21 Unrealized
STAG INDUSTRIAL PFD 9.0 0.0%
Value ($000) $467 Shares 18,000 Est. Cost $27.38 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $464 Shares 22,810 Est. Cost $16.36 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $462 Shares 8,244 Est. Cost $9.62 Unrealized +27.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $459 Shares 16,200 Est. Cost $32.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 5,179 Est. Cost $85.80 Unrealized -3.1%
BILL BARRETT CORP 0.0%
Value ($000) $452 Shares 72,700 Est. Cost $9.92 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $446 Shares 61,800 Est. Cost $14.82 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $446 Shares 99,200 Est. Cost $6.11 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $446 Shares 18,126 Est. Cost $24.35 Unrealized -42.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $446 Shares 10,887 Est. Cost $48.73 Unrealized -22.9%
EPR PROPERTIES PFD 6.625 0.0%
Value ($000) $445 Shares 16,873 Est. Cost $25.69 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $445 Shares 27,887 Est. Cost $27.30 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $438 Shares 2,974 Est. Cost $21.92 Unrealized -0.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $437 Shares 10,331 Est. Cost $15.11 Unrealized +0.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $434 Shares 11,000 Est. Cost $23.52 Unrealized +13.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $432 Shares 15,200 Est. Cost $28.42 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $432 Shares 14,854 Est. Cost $36.87 Unrealized -24.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 10,990 Est. Cost $53.96 Unrealized -24.7%
FNFV GROUP 0.0%
Value ($000) $425 Shares 39,200 Est. Cost $14.93 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $422 Shares 14,577 Est. Cost $30.69 Unrealized -17.1%
CIEN CIENA CORP 0.0%
Value ($000) $421 Shares 22,268 Est. Cost $22.95 Unrealized -19.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $419 Shares 12,746 Est. Cost $63.15 Unrealized -50.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $417 Shares 34,900 Est. Cost $16.58 Unrealized -37.3%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $416 Shares 21,709 Est. Cost $19.16 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $415 Shares 44,013 Est. Cost $12.78 Unrealized
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value ($000) $415 Shares 15,568 Est. Cost $26.08 Unrealized
MOBILE TELESYSTEMS PJSC ADR 0.0%
Value ($000) $414 Shares 52,425 Est. Cost $16.34 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $411 Shares 5,711 Est. Cost $71.97 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $410 Shares 9,082 Est. Cost $46.73 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 6,775 Est. Cost $119.50 Unrealized -44.4%
AGCO AGCO CORP 0.0%
Value ($000) $402 Shares 7,880 Est. Cost $41.75 Unrealized -7.6%
QAD INC-A 0.0%
Value ($000) $402 Shares 18,900 Est. Cost $25.61 Unrealized
SAUL CENTERS PFD 6.875 0.0%
Value ($000) $392 Shares 14,750 Est. Cost $26.43 Unrealized
SUNSTONE HOTEL INVESTORS PFD 6.95 0.0%
Value ($000) $392 Shares 15,000 Est. Cost $26.13 Unrealized
DIGITAL REALTY TRUST PFD 6.35 0.0%
Value ($000) $389 Shares 15,000 Est. Cost $24.44 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value ($000) $386 Shares 35,710 Est. Cost $11.47 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $385 Shares 30,347 Est. Cost $25.66 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $384 Shares 6,100 Est. Cost $69.87 Unrealized -19.8%
XCERRA CORP 0.0%
Value ($000) $383 Shares 58,800 Est. Cost $8.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $382 Shares 12,932 Est. Cost $6.49 Unrealized -14.9%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $382 Shares 15,293 Est. Cost $20.53 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $382 Shares 5,900 Est. Cost $65.89 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $381 Shares 28,858 Est. Cost $9.71 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $381 Shares 6,888 Est. Cost $49.33 Unrealized +2.3%
AEP INDUSTRIES INC 0.0%
Value ($000) $380 Shares 5,750 Est. Cost $66.80 Unrealized
BLUCORA INC 0.0%
Value ($000) $378 Shares 76,400 Est. Cost $11.85 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $376 Shares 14,388 Est. Cost $42.75 Unrealized -42.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $375 Shares 39,800 Est. Cost $9.29 Unrealized -1.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $372 Shares 36,155 Est. Cost $13.80 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $368 Shares 10,900 Est. Cost $28.48 Unrealized +12.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $366 Shares 28,325 Est. Cost $20.52 Unrealized -54.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $364 Shares 10,845 Est. Cost $26.76 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $364 Shares 21,600 Est. Cost $20.08 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $362 Shares 29,300 Est. Cost $12.13 Unrealized -1.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $358 Shares 39,200 Est. Cost $8.51 Unrealized +1.7%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $358 Shares 55,400 Est. Cost $6.08 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $356 Shares 30,800 Est. Cost $14.95 Unrealized -34.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $352 Shares 3,900 Est. Cost $34.64 Unrealized +79.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $350 Shares 10,669 Est. Cost $23.77 Unrealized +26.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $347 Shares 14,662 Est. Cost $26.57 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $346 Shares 9,300 Est. Cost $43.56 Unrealized -26.0%
BIOSCRIP INC 0.0%
Value ($000) $345 Shares 163,058 Est. Cost $5.73 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $345 Shares 29,790 Est. Cost $11.16 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $345 Shares 12,900 Est. Cost $20.40 Unrealized 0.0%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $343 Shares 53,700 Est. Cost $7.65 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $341 Shares 7,266 Est. Cost $40.94 Unrealized -24.5%
CIBER INC 0.0%
Value ($000) $340 Shares 161,100 Est. Cost $3.09 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $340 Shares 23,538 Est. Cost $14.44 Unrealized
BOSTON PROPERTIES PFD 5.25 0.0%
Value ($000) $336 Shares 13,000 Est. Cost $24.59 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $333 Shares 8,997 Est. Cost $69.50 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $332 Shares 73,394 Est. Cost $12.38 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $331 Shares 48,948 Est. Cost $17.45 Unrealized
CSRA INC 0.0%
Value ($000) $331 Shares 12,319 Est. Cost $30.00 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $326 Shares 9,373 Est. Cost $41.46 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $325 Shares 14,463 Est. Cost $22.13 Unrealized
ZAGG INC 0.0%
Value ($000) $323 Shares 35,834 Est. Cost $9.01 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $321 Shares 10,076 Est. Cost $9.15 Unrealized +107.6%
PACIFIC ETHANOL INC 0.0%
Value ($000) $319 Shares 68,200 Est. Cost $8.44 Unrealized
QIHOO 360 TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $317 Shares 4,200 Est. Cost $72.62 Unrealized
BROADSOFT INC 0.0%
Value ($000) $317 Shares 8,163 Est. Cost $38.83 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $317 Shares 3,000 Est. Cost $76.44 Unrealized +1.4%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $313 Shares 12,603 Est. Cost $18.41 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $302 Shares 7,700 Est. Cost $45.01 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $300 Shares 18,422 Est. Cost $7.08 Unrealized +58.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $299 Shares 16,900 Est. Cost $19.38 Unrealized -6.9%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $297 Shares 19,300 Est. Cost $6.67 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $297 Shares 9,968 Est. Cost $74.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $294 Shares 19,000 Est. Cost $21.17 Unrealized -42.0%
EBF ENNIS INC 0.0%
Value ($000) $294 Shares 15,041 Est. Cost $10.11 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $289 Shares 12,900 Est. Cost $9.91 Unrealized +1.6%
UHAL AMERCO 0.0%
Value ($000) $288 Shares 832 Est. Cost $40.30 Unrealized -13.7%
WP GLIMCHER INC PFD 7.5 0.0%
Value ($000) $288 Shares 11,103 Est. Cost $26.48 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $284 Shares 8,300 Est. Cost $36.84 Unrealized -32.8%
TELETECH HOLDINGS INC 0.0%
Value ($000) $284 Shares 10,218 Est. Cost $28.97 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $283 Shares 31,730 Est. Cost $9.94 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $278 Shares 3,130 Est. Cost $68.79 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $278 Shares 35,109 Est. Cost $11.58 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $274 Shares 46,944 Est. Cost $13.13 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $272 Shares 5,224 Est. Cost $8.90 Unrealized +3.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $272 Shares 32,200 Est. Cost $9.01 Unrealized -19.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $271 Shares 2,004 Est. Cost $109.72 Unrealized +0.3%
POTASH CORP OF SASKATCHEWAN $ 0.0%
Value ($000) $270 Shares 15,522 Est. Cost $17.72 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $266 Shares 34,229 Est. Cost $16.19 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $266 Shares 13,100 Est. Cost $15.62 Unrealized +11.9%
STAG INDUSTRIAL PFD 6.875 0.0%
Value ($000) $262 Shares 10,000 Est. Cost $26.20 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $261 Shares 15,421 Est. Cost $22.18 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $258 Shares 5,075 Est. Cost $44.33 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $257 Shares 37,500 Est. Cost $6.02 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value ($000) $255 Shares 15,175 Est. Cost $16.98 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 15,600 Est. Cost $22.61 Unrealized -46.9%
BRF SA 0.0%
Value ($000) $253 Shares 17,753 Est. Cost $24.15 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $252 Shares 71,300 Est. Cost $8.40 Unrealized -63.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 19,700 Est. Cost $12.74 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $249 Shares 11,555 Est. Cost $18.59 Unrealized -0.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $247 Shares 15,300 Est. Cost $28.83 Unrealized -51.1%
NAUTILUS INC 0.0%
Value ($000) $243 Shares 12,592 Est. Cost $19.30 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $242 Shares 6,283 Est. Cost $129.88 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $240 Shares 5,186 Est. Cost $46.28 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $239 Shares 1,563 Est. Cost $89.74 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $236 Shares 5,044 Est. Cost $58.38 Unrealized -33.0%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $235 Shares 12,500 Est. Cost $29.23 Unrealized
SPRINT CORP 0.0%
Value ($000) $235 Shares 68,307 Est. Cost $6.16 Unrealized
EQUITY LIFESTYLE PROPERTIES PFD 6.75 0.0%
Value ($000) $233 Shares 8,914 Est. Cost $25.79 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $232 Shares 18,428 Est. Cost $15.75 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $231 Shares 31,500 Est. Cost $7.45 Unrealized -6.4%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $230 Shares 29,000 Est. Cost $10.20 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $230 Shares 8,740 Est. Cost $28.94 Unrealized
REAL INDUSTRY INC 0.0%
Value ($000) $228 Shares 26,200 Est. Cost $8.70 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $228 Shares 72,962 Est. Cost $13.20 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $226 Shares 6,911 Est. Cost $38.44 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $226 Shares 5,349 Est. Cost $42.25 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $225 Shares 4,349 Est. Cost $58.75 Unrealized
Z ZILLOW GROUP INC-C 0.0%
Value ($000) $222 Shares 9,594 Est. Cost $26.15 Unrealized -20.1%
EXTERRAN CORP 0.0%
Value ($000) $221 Shares 14,272 Est. Cost $15.48 Unrealized
CORESITE REALTY PFD 7.25 0.0%
Value ($000) $217 Shares 8,324 Est. Cost $26.31 Unrealized
CROX CROCS INC 0.0%
Value ($000) $216 Shares 22,500 Est. Cost $12.02 Unrealized -22.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $215 Shares 1,814 Est. Cost $100.14 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $214 Shares 18,514 Est. Cost $13.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $211 Shares 3,317 Est. Cost $57.03 Unrealized -4.2%
THL CREDIT INC 0.0%
Value ($000) $207 Shares 19,100 Est. Cost $15.14 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $202 Shares 8,981 Est. Cost $26.04 Unrealized -19.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $202 Shares 10,872 Est. Cost $18.58 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $202 Shares 3,903 Est. Cost $18.64 Unrealized 0.0%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $202 Shares 35,710 Est. Cost $7.48 Unrealized
WR GRACE & CO 0.0%
Value ($000) $199 Shares 2,788 Est. Cost $71.38 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $196 Shares 5,901 Est. Cost $27.15 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $193 Shares 8,489 Est. Cost $25.36 Unrealized -21.8%
58.COM INC ADR 0.0%
Value ($000) $193 Shares 3,500 Est. Cost $65.71 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $193 Shares 9,376 Est. Cost $16.00 Unrealized
SUPERCOM LTD 0.0%
Value ($000) $189 Shares 47,400 Est. Cost $8.39 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $185 Shares 12,267 Est. Cost $10.85 Unrealized +31.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 19,935 Est. Cost $13.09 Unrealized -23.0%
TAL TAL EDUCATION GROUP-ADR 0.0%
Value ($000) $183 Shares 3,700 Est. Cost $47.66 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $180 Shares 17,890 Est. Cost $10.72 Unrealized +2.2%
INVACARE CORP 0.0%
Value ($000) $178 Shares 13,500 Est. Cost $13.19 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $178 Shares 2,375 Est. Cost $67.47 Unrealized +3.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $177 Shares 5,087 Est. Cost $28.69 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $177 Shares 7,585 Est. Cost $22.05 Unrealized -8.9%
QUALITY SYSTEMS INC 0.0%
Value ($000) $174 Shares 11,411 Est. Cost $12.44 Unrealized
INTERNAP CORP 0.0%
Value ($000) $173 Shares 62,814 Est. Cost $5.70 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $172 Shares 8,332 Est. Cost $17.56 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $171 Shares 1,394 Est. Cost $110.20 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $170 Shares 10,790 Est. Cost $20.54 Unrealized -8.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $170 Shares 7,406 Est. Cost $19.41 Unrealized 0.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $168 Shares 1,576 Est. Cost $106.60 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $167 Shares 3,739 Est. Cost $44.66 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $167 Shares 14,631 Est. Cost $11.41 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $165 Shares 6,110 Est. Cost $23.10 Unrealized 0.0%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $165 Shares 19,894 Est. Cost $9.25 Unrealized
VALE VALE SA SP-ADR 0.0%
Value ($000) $164 Shares 38,986 Est. Cost $14.51 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $163 Shares 44,826 Est. Cost $16.36 Unrealized -68.9%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $162 Shares 7,910 Est. Cost $27.20 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 22,410 Est. Cost $6.36 Unrealized 0.0%
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value ($000) $162 Shares 6,140 Est. Cost $26.38 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $161 Shares 18,651 Est. Cost $37.36 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $159 Shares 2,868 Est. Cost $49.34 Unrealized -2.5%
CGIP CELADON GROUP INC 0.0%
Value ($000) $156 Shares 14,900 Est. Cost $17.67 Unrealized -49.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $153 Shares 19,500 Est. Cost $7.26 Unrealized -1.0%
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $153 Shares 15,600 Est. Cost $10.87 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $151 Shares 1,819 Est. Cost $73.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $148 Shares 24,876 Est. Cost $5.95 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $147 Shares 13,397 Est. Cost $10.97 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $145 Shares 12,135 Est. Cost $12.87 Unrealized -14.4%
CDZI CADIZ INC 0.0%
Value ($000) $145 Shares 27,700 Est. Cost $6.64 Unrealized -22.3%
YOUKU TUDOU INC ADR 0.0%
Value ($000) $142 Shares 5,200 Est. Cost $27.04 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $138 Shares 3,330 Est. Cost $42.64 Unrealized -13.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $136 Shares 8,740 Est. Cost $13.12 Unrealized -0.7%
ENZO BIOCHEM INC 0.0%
Value ($000) $134 Shares 29,366 Est. Cost $4.56 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $132 Shares 17,101 Est. Cost $19.53 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $131 Shares 3,972 Est. Cost $33.27 Unrealized -17.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $129 Shares 6,384 Est. Cost $17.09 Unrealized -6.2%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $128 Shares 7,812 Est. Cost $16.39 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $124 Shares 4,453 Est. Cost $26.80 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $123 Shares 19,959 Est. Cost $6.65 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $123 Shares 7,907 Est. Cost $12.13 Unrealized -25.5%
APPROACH RESOURCES INC 0.0%
Value ($000) $122 Shares 105,300 Est. Cost $12.93 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $122 Shares 6,700 Est. Cost $16.87 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $120 Shares 9,416 Est. Cost $17.47 Unrealized -34.7%
FERRO CORP 0.0%
Value ($000) $119 Shares 10,034 Est. Cost $11.86 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $119 Shares 23,000 Est. Cost $5.24 Unrealized -11.4%
ADURO BIOTECH INC 0.0%
Value ($000) $118 Shares 9,198 Est. Cost $12.83 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $111 Shares 20,700 Est. Cost $6.23 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $111 Shares 4,100 Est. Cost $30.30 Unrealized
SURMODICS INC 0.0%
Value ($000) $109 Shares 5,926 Est. Cost $25.99 Unrealized
LHC GROUP INC 0.0%
Value ($000) $107 Shares 3,019 Est. Cost $44.72 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $105 Shares 3,900 Est. Cost $10.13 Unrealized +17.4%
TRC COS INC 0.0%
Value ($000) $103 Shares 14,260 Est. Cost $10.17 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $103 Shares 7,398 Est. Cost $20.41 Unrealized
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $48.07 Unrealized
USA TRUCK INC 0.0%
Value ($000) $88 Shares 4,695 Est. Cost $27.69 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $38.18 Unrealized +32.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $86 Shares 10,945 Est. Cost $11.26 Unrealized -23.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $84 Shares 4,900 Est. Cost $17.50 Unrealized +1.1%
YY INC-ADR 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $61.24 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $78 Shares 25,705 Est. Cost $4.60 Unrealized -38.3%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $78 Shares 10,126 Est. Cost $14.35 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $74 Shares 2,420 Est. Cost $95.82 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $74 Shares 8,798 Est. Cost $12.50 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $72 Shares 181 Est. Cost $242.73 Unrealized +24.9%
NVR NVR INC 0.0%
Value ($000) $69 Shares 40 Est. Cost $1421.52 Unrealized +13.8%
K12 INC 0.0%
Value ($000) $66 Shares 6,636 Est. Cost $9.95 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $35.91 Unrealized +1.9%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 9,834 Est. Cost $11.80 Unrealized
SOUFUN HOLDINGS LTD ADR 0.0%
Value ($000) $64 Shares 11,000 Est. Cost $6.74 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $54 Shares 600 Est. Cost $67.43 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $49 Shares 6,765 Est. Cost $27.64 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $48 Shares 1,230 Est. Cost $21.23 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $44 Shares 5,500 Est. Cost $8.00 Unrealized
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $15.61 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $37 Shares 700 Est. Cost $54.55 Unrealized
UGI UGI CORP 0.0%
Value ($000) $37 Shares 930 Est. Cost $35.48 Unrealized +2.2%
RAND LOGISTICS INC 0.0%
Value ($000) $37 Shares 39,300 Est. Cost $5.38 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33 Shares 900 Est. Cost $27.41 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $32 Shares 600 Est. Cost $40.17 Unrealized 0.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $25 Shares 800 Est. Cost $32.31 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $12 Shares 12,977 Est. Cost $0.92 Unrealized
BAK BRASKEM SA ADR 0.0%
Value ($000) $11 Shares 900 Est. Cost $7.78 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $5 Shares 184 Est. Cost $11.07 Unrealized 0.0%