Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $6,664,873 (100.0% shares, 0.0% debt)

Holdings (1,302)

SPG SIMON PROPERTY GROUP INC 2.7%
Value ($000) $181,470 Shares 844,252 Est. Cost $88.80 Unrealized +39.8%
PSA PUBLIC STORAGE 1.5%
Value ($000) $98,053 Shares 385,997 Est. Cost $103.77 Unrealized +67.9%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $92,171 Shares 445,900 Est. Cost $164.07 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $83,250 Shares 877,826 Est. Cost $18.48 Unrealized +22.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $74,793 Shares 804,173 Est. Cost $54.44 Unrealized +6.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $72,434 Shares 1,426,660 Est. Cost $31.39 Unrealized +46.5%
WELL WELLTOWER INC 1.1%
Value ($000) $71,361 Shares 944,699 Est. Cost $44.75 Unrealized +10.6%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $68,124 Shares 518,040 Est. Cost $65.06 Unrealized +32.7%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $66,849 Shares 375,220 Est. Cost $90.70 Unrealized +43.2%
EQR EQUITY RESIDENTIAL 1.0%
Value ($000) $66,219 Shares 973,529 Est. Cost $32.97 Unrealized +40.6%
T AT&T INC 0.9%
Value ($000) $60,357 Shares 1,408,743 Est. Cost $12.14 Unrealized +24.5%
PLD PROLOGIS INC 0.9%
Value ($000) $58,896 Shares 1,199,282 Est. Cost $28.39 Unrealized +25.8%
PFE PFIZER INC 0.9%
Value ($000) $57,913 Shares 1,652,595 Est. Cost $18.56 Unrealized +13.5%
VTR VENTAS INC 0.8%
Value ($000) $54,454 Shares 755,732 Est. Cost $48.28 Unrealized -10.0%
AMZN AMAZON.COM INC 0.8%
Value ($000) $53,564 Shares 74,851 Est. Cost $18.71 Unrealized +80.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $53,059 Shares 442,740 Est. Cost $65.62 Unrealized +32.7%
GENERAL GROWTH PROPERTIES INC 0.7%
Value ($000) $49,555 Shares 1,659,043 Est. Cost $21.73 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $46,536 Shares 309,625 Est. Cost $101.79 Unrealized +14.6%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $45,857 Shares 544,049 Est. Cost $56.45 Unrealized +12.2%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $45,430 Shares 202,322 Est. Cost $105.53 Unrealized +53.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $43,956 Shares 601,603 Est. Cost $34.07 Unrealized +48.2%
VNO VORNADO REALTY TRUST 0.7%
Value ($000) $43,461 Shares 438,755 Est. Cost $82.93 Unrealized
META FACEBOOK INC-A 0.6%
Value ($000) $41,599 Shares 364,288 Est. Cost $52.41 Unrealized +118.3%
O REALTY INCOME CORP 0.6%
Value ($000) $40,138 Shares 586,258 Est. Cost $25.51 Unrealized +51.2%
HCP INC 0.6%
Value ($000) $39,295 Shares 1,110,978 Est. Cost $45.36 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $39,261 Shares 1,272,533 Est. Cost $24.11 Unrealized
GOOG ALPHABET INC-CL C 0.6%
Value ($000) $38,460 Shares 56,143 Est. Cost $35.61 Unrealized +0.1%
DLR DIGITAL REALTY TRUST INC 0.6%
Value ($000) $36,774 Shares 339,862 Est. Cost $40.46 Unrealized +67.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $36,392 Shares 253,106 Est. Cost $118.08 Unrealized +21.1%
CELGENE CORP 0.5%
Value ($000) $34,513 Shares 349,332 Est. Cost $103.08 Unrealized
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $33,988 Shares 528,603 Est. Cost $18.59 Unrealized +33.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $33,768 Shares 431,961 Est. Cost $54.78 Unrealized +17.0%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $33,735 Shares 2,100,203 Est. Cost $10.88 Unrealized -1.6%
ABBV ABBVIE INC 0.5%
Value ($000) $33,425 Shares 540,700 Est. Cost $33.80 Unrealized +21.2%
WFC WELLS FARGO & CO 0.5%
Value ($000) $33,123 Shares 703,560 Est. Cost $29.39 Unrealized +26.7%
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $32,985 Shares 201,142 Est. Cost $105.50 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $32,427 Shares 393,174 Est. Cost $48.22 Unrealized +30.1%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $32,317 Shares 353,712 Est. Cost $34.38 Unrealized +82.6%
V VISA INC 0.5%
Value ($000) $31,991 Shares 420,745 Est. Cost $58.61 Unrealized +24.9%
CVX CHEVRON CORP 0.5%
Value ($000) $31,769 Shares 306,393 Est. Cost $68.85 Unrealized -3.0%
VZ VERIZON COMM INC 0.5%
Value ($000) $31,679 Shares 572,881 Est. Cost $26.67 Unrealized +18.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $31,191 Shares 314,445 Est. Cost $50.09 Unrealized +22.6%
PEP PEPSICO INC 0.5%
Value ($000) $31,050 Shares 297,105 Est. Cost $64.12 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $30,918 Shares 503,353 Est. Cost $38.18 Unrealized +26.6%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $30,807 Shares 44,126 Est. Cost $36.71 Unrealized -0.8%
KIM KIMCO REALTY 0.5%
Value ($000) $30,164 Shares 975,486 Est. Cost $12.61 Unrealized +41.8%
ALLERGAN PLC 0.4%
Value ($000) $28,889 Shares 125,306 Est. Cost $242.54 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $28,471 Shares 549,855 Est. Cost $38.37 Unrealized
MRK MERCK & CO. INC. 0.4%
Value ($000) $28,269 Shares 494,286 Est. Cost $31.44 Unrealized +25.6%
KO COCA-COLA CO/THE 0.4%
Value ($000) $27,960 Shares 626,005 Est. Cost $28.66 Unrealized +16.3%
WMT WAL-MART STORES INC 0.4%
Value ($000) $27,438 Shares 376,758 Est. Cost $19.41 Unrealized +0.5%
AETNA INC 0.4%
Value ($000) $26,739 Shares 220,613 Est. Cost $85.84 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $26,549 Shares 389,492 Est. Cost $18.09 Unrealized +83.6%
MAC THE MACERICH COMPANY 0.4%
Value ($000) $26,480 Shares 314,964 Est. Cost $64.18 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $25,629 Shares 293,890 Est. Cost $46.25 Unrealized +23.5%
SL GREEN 0.4%
Value ($000) $24,083 Shares 233,466 Est. Cost $91.21 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.4%
Value ($000) $23,996 Shares 179,679 Est. Cost $110.78 Unrealized +14.3%
UDR UDR INC 0.3%
Value ($000) $22,834 Shares 626,922 Est. Cost $17.05 Unrealized +49.3%
MCD MCDONALD'S CORP 0.3%
Value ($000) $22,452 Shares 187,312 Est. Cost $82.91 Unrealized +19.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $22,252 Shares 218,586 Est. Cost $45.52 Unrealized +49.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $21,955 Shares 256,566 Est. Cost $59.79 Unrealized +6.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $21,811 Shares 769,680 Est. Cost $16.40 Unrealized +27.2%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $21,616 Shares 415,140 Est. Cost $38.48 Unrealized
POST PROPERTIES, INC 0.3%
Value ($000) $21,536 Shares 356,268 Est. Cost $51.25 Unrealized
DIS THE WALT DISNEY CO 0.3%
Value ($000) $21,486 Shares 221,142 Est. Cost $69.79 Unrealized +32.1%
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $21,271 Shares 537,808 Est. Cost $20.86 Unrealized +1.7%
HD HOME DEPOT INC 0.3%
Value ($000) $20,969 Shares 164,523 Est. Cost $58.04 Unrealized +80.9%
INTC INTEL CORP 0.3%
Value ($000) $20,806 Shares 647,727 Est. Cost $20.04 Unrealized +25.3%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $20,800 Shares 269,991 Est. Cost $57.15 Unrealized +28.4%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $20,736 Shares 439,613 Est. Cost $36.18 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $20,590 Shares 785,234 Est. Cost $15.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,558 Shares 146,037 Est. Cost $61.50 Unrealized +85.6%
TRNO TERRENO REALTY CORP 0.3%
Value ($000) $20,547 Shares 802,953 Est. Cost $20.46 Unrealized
APARTMENT INVT & MGMT CO-A 0.3%
Value ($000) $20,460 Shares 471,320 Est. Cost $32.48 Unrealized
VEREIT INC 0.3%
Value ($000) $20,095 Shares 2,011,332 Est. Cost $7.67 Unrealized
EDUCATION REALTY TRUST INC 0.3%
Value ($000) $19,989 Shares 440,785 Est. Cost $37.22 Unrealized
CYRUSONE INC 0.3%
Value ($000) $19,828 Shares 362,358 Est. Cost $30.20 Unrealized
REG REGENCY CENTERS CORP 0.3%
Value ($000) $19,478 Shares 234,948 Est. Cost $33.55 Unrealized +57.8%
CATCHMARK TIMBER TRUST INC-A 0.3%
Value ($000) $19,212 Shares 1,613,930 Est. Cost $11.01 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $18,990 Shares 79,347 Est. Cost $295.02 Unrealized -10.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $18,740 Shares 330,017 Est. Cost $33.17 Unrealized +40.0%
FOREST CITY REALTY TRUST INC 0.3%
Value ($000) $18,710 Shares 848,530 Est. Cost $21.14 Unrealized
MAA MID AMERICA 0.3%
Value ($000) $18,696 Shares 177,541 Est. Cost $42.53 Unrealized +69.4%
DDR CORP 0.3%
Value ($000) $18,632 Shares 1,032,287 Est. Cost $17.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $18,411 Shares 799,119 Est. Cost $12.75 Unrealized +69.7%
ATHENAHEALTH INC 0.3%
Value ($000) $18,367 Shares 135,151 Est. Cost $133.10 Unrealized
EGP EAST GROUP 0.3%
Value ($000) $17,800 Shares 258,010 Est. Cost $57.67 Unrealized
SHIRE PLC-ADR 0.3%
Value ($000) $17,740 Shares 98,170 Est. Cost $220.39 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $17,522 Shares 95,463 Est. Cost $155.54 Unrealized +5.6%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $17,515 Shares 1,325,538 Est. Cost $11.19 Unrealized +1.4%
FR FIRST INDUSTRIAL RT 0.3%
Value ($000) $17,386 Shares 633,160 Est. Cost $18.64 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $17,265 Shares 619,962 Est. Cost $25.43 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.3%
Value ($000) $17,070 Shares 332,688 Est. Cost $35.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $16,811 Shares 48,322 Est. Cost $347.23 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,666 Shares 114,680 Est. Cost $104.22 Unrealized +37.8%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.2%
Value ($000) $16,492 Shares 756,885 Est. Cost $17.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.2%
Value ($000) $16,323 Shares 324,782 Est. Cost $55.13 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15,813 Shares 202,675 Est. Cost $53.48 Unrealized +8.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $15,803 Shares 201,847 Est. Cost $82.17 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $15,655 Shares 814,955 Est. Cost $16.49 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $15,632 Shares 334,180 Est. Cost $26.37 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $15,372 Shares 222,783 Est. Cost $66.36 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,354 Shares 162,066 Est. Cost $56.26 Unrealized +32.4%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $15,266 Shares 167,089 Est. Cost $71.92 Unrealized +25.5%
LOW LOWE'S COS INC 0.2%
Value ($000) $15,167 Shares 194,437 Est. Cost $39.35 Unrealized +64.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $15,094 Shares 745,060 Est. Cost $16.78 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $14,872 Shares 365,814 Est. Cost $27.75 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,534 Shares 59,179 Est. Cost $107.67 Unrealized +69.3%
C CITIGROUP INC 0.2%
Value ($000) $14,435 Shares 342,162 Est. Cost $36.33 Unrealized -8.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $14,235 Shares 180,031 Est. Cost $50.00 Unrealized
AKR ACADIA REALTY TRUST 0.2%
Value ($000) $14,200 Shares 405,376 Est. Cost $26.82 Unrealized
BROADCOM LTD 0.2%
Value ($000) $14,000 Shares 90,263 Est. Cost $156.23 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $13,827 Shares 404,420 Est. Cost $32.63 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $13,672 Shares 119,252 Est. Cost $60.18 Unrealized +39.9%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $13,581 Shares 91,068 Est. Cost $110.08 Unrealized -13.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $13,395 Shares 117,247 Est. Cost $148.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $13,392 Shares 172,810 Est. Cost $59.95 Unrealized -0.1%
NKE NIKE INC -CL B 0.2%
Value ($000) $13,281 Shares 240,858 Est. Cost $43.61 Unrealized +15.4%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $12,941 Shares 10,435 Est. Cost $989.51 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $12,900 Shares 330,899 Est. Cost $36.44 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $12,813 Shares 196,680 Est. Cost $53.44 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $12,778 Shares 1,020,680 Est. Cost $9.42 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $12,398 Shares 405,319 Est. Cost $16.97 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $12,275 Shares 455,883 Est. Cost $24.34 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $12,210 Shares 228,866 Est. Cost $48.57 Unrealized
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $12,149 Shares 147,366 Est. Cost $54.87 Unrealized +50.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $12,064 Shares 139,236 Est. Cost $66.56 Unrealized +2.5%
EPR EPR PROPERTIES 0.2%
Value ($000) $12,020 Shares 151,567 Est. Cost $51.32 Unrealized
MMM 3M CO 0.2%
Value ($000) $11,864 Shares 68,758 Est. Cost $67.80 Unrealized +51.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $11,806 Shares 351,800 Est. Cost $32.46 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $11,803 Shares 273,174 Est. Cost $25.15 Unrealized +38.5%
MTD METTLER TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $11,767 Shares 32,311 Est. Cost $307.49 Unrealized +18.8%
1741046D STERIS PLC 0.2%
Value ($000) $11,646 Shares 172,903 Est. Cost $72.90 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $11,572 Shares 150,901 Est. Cost $71.66 Unrealized +5.5%
MALLINCKRODT PLC 0.2%
Value ($000) $11,536 Shares 192,473 Est. Cost $82.94 Unrealized
COUSINS PROPERTIES INC 0.2%
Value ($000) $11,531 Shares 1,120,660 Est. Cost $10.44 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $11,497 Shares 110,035 Est. Cost $73.10 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $11,393 Shares 113,701 Est. Cost $26.72 Unrealized +50.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $11,348 Shares 113,059 Est. Cost $53.33 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,336 Shares 111,936 Est. Cost $96.62 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $11,138 Shares 141,407 Est. Cost $62.26 Unrealized +24.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,071 Shares 206,743 Est. Cost $44.66 Unrealized -9.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $10,942 Shares 145,623 Est. Cost $57.29 Unrealized -1.0%
WEINGARTEN REALTY INVST 0.2%
Value ($000) $10,817 Shares 268,701 Est. Cost $30.93 Unrealized
SENIOR HOUSING PPTYS TRUST 0.2%
Value ($000) $10,703 Shares 505,370 Est. Cost $25.41 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $10,610 Shares 305,000 Est. Cost $25.34 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $10,425 Shares 137,600 Est. Cost $53.25 Unrealized
STORE CAPITAL CORP 0.2%
Value ($000) $10,417 Shares 362,603 Est. Cost $25.22 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $10,386 Shares 177,846 Est. Cost $48.57 Unrealized +2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $10,372 Shares 799,751 Est. Cost $11.41 Unrealized -14.3%
HEALTHCARE TRUST OF AMERICA INC 0.2%
Value ($000) $10,266 Shares 318,052 Est. Cost $27.49 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $10,264 Shares 97,006 Est. Cost $79.12 Unrealized +41.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $9,968 Shares 145,478 Est. Cost $37.12 Unrealized +22.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,885 Shares 225,293 Est. Cost $37.91 Unrealized -13.5%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $9,846 Shares 122,021 Est. Cost $84.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,798 Shares 67,222 Est. Cost $123.07 Unrealized +3.9%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $9,683 Shares 122,438 Est. Cost $53.75 Unrealized +44.3%
TAUBMAN CENTERS INC 0.1%
Value ($000) $9,571 Shares 129,700 Est. Cost $75.58 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,540 Shares 158,907 Est. Cost $58.71 Unrealized -5.9%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $9,507 Shares 272,263 Est. Cost $37.57 Unrealized
VWR CORP 0.1%
Value ($000) $9,504 Shares 328,853 Est. Cost $27.62 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.1%
Value ($000) $9,495 Shares 374,596 Est. Cost $23.97 Unrealized
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $9,403 Shares 381,089 Est. Cost $25.41 Unrealized
ALDER BIOPHARMACEUTICALS 0.1%
Value ($000) $9,383 Shares 385,440 Est. Cost $34.53 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $9,343 Shares 73,155 Est. Cost $90.27 Unrealized +31.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $9,287 Shares 66,065 Est. Cost $139.16 Unrealized +5.9%
SKT TANGER FACTORY OUTLET 0.1%
Value ($000) $9,132 Shares 228,135 Est. Cost $33.34 Unrealized
KR KROGER CO 0.1%
Value ($000) $9,110 Shares 249,216 Est. Cost $27.79 Unrealized +6.3%
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $9,086 Shares 322,000 Est. Cost $26.19 Unrealized
GRAMERCY PROPERTY TRSUT 0.1%
Value ($000) $8,985 Shares 998,800 Est. Cost $7.88 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $8,973 Shares 94,781 Est. Cost $61.03 Unrealized +57.4%
TFX TELEFLEX INC 0.1%
Value ($000) $8,968 Shares 51,635 Est. Cost $129.95 Unrealized +18.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,905 Shares 107,021 Est. Cost $77.96 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $8,880 Shares 78,536 Est. Cost $67.50 Unrealized +24.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $8,828 Shares 105,810 Est. Cost $60.01 Unrealized -1.1%
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $8,756 Shares 252,200 Est. Cost $34.18 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $8,690 Shares 300,700 Est. Cost $25.73 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $8,641 Shares 510,400 Est. Cost $14.11 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,593 Shares 162,212 Est. Cost $26.89 Unrealized +25.1%
CME CME GROUP INC 0.1%
Value ($000) $8,475 Shares 88,098 Est. Cost $45.59 Unrealized +44.4%
DBV TECHNOLOGIES SA-ADR 0.1%
Value ($000) $8,408 Shares 259,444 Est. Cost $25.30 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $8,294 Shares 243,382 Est. Cost $25.82 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $8,243 Shares 183,867 Est. Cost $31.38 Unrealized +19.4%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $8,229 Shares 1,123,980 Est. Cost $6.57 Unrealized
MONSANTO CO 0.1%
Value ($000) $8,193 Shares 79,161 Est. Cost $101.92 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $8,123 Shares 112,814 Est. Cost $44.86 Unrealized +26.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,113 Shares 59,934 Est. Cost $70.90 Unrealized +32.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $8,028 Shares 95,217 Est. Cost $44.54 Unrealized +20.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $7,885 Shares 123,783 Est. Cost $39.27 Unrealized +33.7%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $7,848 Shares 158,060 Est. Cost $43.94 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.1%
Value ($000) $7,820 Shares 504,900 Est. Cost $14.37 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $7,764 Shares 151,363 Est. Cost $41.60 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,762 Shares 35,643 Est. Cost $101.40 Unrealized +77.7%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $7,741 Shares 156,606 Est. Cost $38.38 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,732 Shares 170,367 Est. Cost $22.71 Unrealized +102.7%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value ($000) $7,685 Shares 360,999 Est. Cost $17.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $7,656 Shares 30,214 Est. Cost $39.60 Unrealized +12.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $7,563 Shares 48,152 Est. Cost $98.58 Unrealized +29.9%
EQUITY ONE INC 0.1%
Value ($000) $7,410 Shares 233,705 Est. Cost $24.02 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,305 Shares 65,241 Est. Cost $63.55 Unrealized +57.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $7,197 Shares 145,229 Est. Cost $43.65 Unrealized +13.8%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $7,185 Shares 94,876 Est. Cost $67.84 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $7,162 Shares 384,262 Est. Cost $18.29 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $7,124 Shares 147,902 Est. Cost $26.47 Unrealized +18.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $7,072 Shares 252,062 Est. Cost $28.12 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,064 Shares 55,107 Est. Cost $18.98 Unrealized +23.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,037 Shares 81,500 Est. Cost $47.68 Unrealized +12.4%
MEDIVATION INC 0.1%
Value ($000) $7,011 Shares 115,127 Est. Cost $65.58 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,992 Shares 87,801 Est. Cost $49.06 Unrealized +15.6%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $6,984 Shares 48,831 Est. Cost $139.34 Unrealized +2.4%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $6,963 Shares 90,335 Est. Cost $43.28 Unrealized +10.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $6,947 Shares 65,212 Est. Cost $56.29 Unrealized +29.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,942 Shares 159,816 Est. Cost $24.16 Unrealized +64.0%
CORESITE REALTY CORP 0.1%
Value ($000) $6,914 Shares 79,234 Est. Cost $40.33 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $6,834 Shares 41,535 Est. Cost $180.89 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $6,833 Shares 103,692 Est. Cost $41.52 Unrealized +48.7%
MCK MCKESSON CORP 0.1%
Value ($000) $6,786 Shares 36,772 Est. Cost $129.11 Unrealized +26.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $6,758 Shares 130,562 Est. Cost $34.64 Unrealized +25.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $6,751 Shares 403,067 Est. Cost $19.80 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $6,735 Shares 319,084 Est. Cost $16.62 Unrealized
TIME WARNER 0.1%
Value ($000) $6,665 Shares 92,645 Est. Cost $61.17 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,655 Shares 139,797 Est. Cost $17.90 Unrealized +41.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $6,554 Shares 28,760 Est. Cost $214.89 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $6,539 Shares 70,158 Est. Cost $77.73 Unrealized
GEO GEO GROUP INC 0.1%
Value ($000) $6,526 Shares 192,700 Est. Cost $12.24 Unrealized +13.7%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $6,525 Shares 122,667 Est. Cost $82.73 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $6,491 Shares 87,240 Est. Cost $63.34 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,474 Shares 68,596 Est. Cost $63.17 Unrealized +33.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,468 Shares 269,495 Est. Cost $14.34 Unrealized +12.9%
USB US BANCORP 0.1%
Value ($000) $6,449 Shares 162,134 Est. Cost $23.58 Unrealized +23.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $6,447 Shares 179,400 Est. Cost $36.14 Unrealized +5.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,445 Shares 179,559 Est. Cost $32.92 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $6,442 Shares 60,052 Est. Cost $98.30 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,415 Shares 23,468 Est. Cost $10.20 Unrealized +73.3%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $6,401 Shares 64,735 Est. Cost $67.28 Unrealized +10.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,369 Shares 36,277 Est. Cost $46.60 Unrealized +45.0%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $6,279 Shares 246,437 Est. Cost $29.22 Unrealized -14.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $6,253 Shares 101,779 Est. Cost $26.70 Unrealized +71.0%
TECH DATA CORP 0.1%
Value ($000) $6,239 Shares 86,836 Est. Cost $63.16 Unrealized
CHUBB LTD 0.1%
Value ($000) $6,235 Shares 48,803 Est. Cost $102.86 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $6,220 Shares 375,400 Est. Cost $14.90 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $6,159 Shares 83,049 Est. Cost $42.00 Unrealized +13.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,145 Shares 137,482 Est. Cost $34.28 Unrealized -0.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,141 Shares 159,988 Est. Cost $24.07 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,063 Shares 71,291 Est. Cost $92.97 Unrealized -7.1%
ELV ANTHEM INC 0.1%
Value ($000) $6,032 Shares 45,914 Est. Cost $118.97 Unrealized +0.8%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $6,026 Shares 144,296 Est. Cost $42.96 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $6,013 Shares 169,344 Est. Cost $35.51 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,998 Shares 154,965 Est. Cost $32.64 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $5,947 Shares 125,216 Est. Cost $42.74 Unrealized +8.9%
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $5,936 Shares 204,720 Est. Cost $25.51 Unrealized
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $5,909 Shares 199,580 Est. Cost $23.71 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $5,872 Shares 65,424 Est. Cost $64.45 Unrealized +28.0%
DOX AMDOCS LTD 0.1%
Value ($000) $5,849 Shares 101,686 Est. Cost $36.88 Unrealized +29.4%
DXCM DEXCOM INC 0.1%
Value ($000) $5,836 Shares 73,877 Est. Cost $17.03 Unrealized 0.0%
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $5,824 Shares 200,555 Est. Cost $29.02 Unrealized +3.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,749 Shares 240,863 Est. Cost $40.68 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $5,734 Shares 252,168 Est. Cost $24.89 Unrealized +3.2%
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $5,730 Shares 269,300 Est. Cost $22.65 Unrealized
INC RESEARCH HOLDINGS 0.1%
Value ($000) $5,718 Shares 149,994 Est. Cost $43.02 Unrealized
QTS REALTY TRUST INC 0.1%
Value ($000) $5,717 Shares 103,270 Est. Cost $36.49 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $5,713 Shares 86,686 Est. Cost $24.19 Unrealized +111.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $5,686 Shares 146,961 Est. Cost $32.73 Unrealized +1.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $5,679 Shares 47,781 Est. Cost $77.88 Unrealized +33.8%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $5,674 Shares 266,400 Est. Cost $26.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,671 Shares 47,349 Est. Cost $88.20 Unrealized +18.6%
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $5,623 Shares 242,100 Est. Cost $25.28 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $5,593 Shares 65,580 Est. Cost $62.96 Unrealized +35.7%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $5,592 Shares 195,340 Est. Cost $24.49 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,579 Shares 40,004 Est. Cost $79.94 Unrealized +31.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $5,568 Shares 465,585 Est. Cost $12.15 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $5,545 Shares 79,866 Est. Cost $57.41 Unrealized +18.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $5,498 Shares 109,800 Est. Cost $37.55 Unrealized
PS BUSINESS PARKS 0.1%
Value ($000) $5,455 Shares 52,489 Est. Cost $73.59 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,442 Shares 77,829 Est. Cost $53.63 Unrealized +4.6%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $5,438 Shares 66,738 Est. Cost $87.56 Unrealized -15.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $5,416 Shares 80,902 Est. Cost $33.08 Unrealized +65.3%
CSX CSX CORP 0.1%
Value ($000) $5,411 Shares 208,718 Est. Cost $7.80 Unrealized -2.8%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $5,411 Shares 84,437 Est. Cost $57.89 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $5,406 Shares 300,337 Est. Cost $21.60 Unrealized -9.6%
SYK STRYKER CORP 0.1%
Value ($000) $5,397 Shares 45,387 Est. Cost $62.97 Unrealized +59.3%
MYLAN NV 0.1%
Value ($000) $5,390 Shares 124,681 Est. Cost $54.32 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $5,389 Shares 70,428 Est. Cost $24.89 Unrealized +34.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $5,383 Shares 18,407 Est. Cost $68.45 Unrealized +30.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $5,370 Shares 85,617 Est. Cost $64.52 Unrealized -9.1%
MSCI MSCI INC 0.1%
Value ($000) $5,363 Shares 71,560 Est. Cost $48.32 Unrealized +41.1%
AXOVANT SCIENCES LTD 0.1%
Value ($000) $5,294 Shares 409,461 Est. Cost $16.36 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,289 Shares 15,679 Est. Cost $275.19 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $5,280 Shares 220,450 Est. Cost $19.31 Unrealized +24.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $5,268 Shares 37,092 Est. Cost $66.14 Unrealized +83.5%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $5,246 Shares 89,815 Est. Cost $45.26 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $5,218 Shares 172,207 Est. Cost $117.60 Unrealized -73.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,217 Shares 136,959 Est. Cost $22.52 Unrealized +37.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,211 Shares 52,507 Est. Cost $62.68 Unrealized +17.1%
VRE MACK CALI 0.1%
Value ($000) $5,175 Shares 193,760 Est. Cost $24.66 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $5,123 Shares 130,130 Est. Cost $28.53 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $5,116 Shares 158,034 Est. Cost $26.78 Unrealized +24.9%
LDR HOLDING CORP 0.1%
Value ($000) $5,103 Shares 138,128 Est. Cost $31.77 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $5,088 Shares 96,134 Est. Cost $51.04 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $5,059 Shares 99,396 Est. Cost $39.85 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $5,029 Shares 162,340 Est. Cost $27.15 Unrealized
EMC CORP/MA 0.1%
Value ($000) $4,995 Shares 183,946 Est. Cost $25.56 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,994 Shares 48,662 Est. Cost $80.54 Unrealized +13.7%
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value ($000) $4,993 Shares 265,070 Est. Cost $15.64 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $4,991 Shares 96,108 Est. Cost $45.95 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,978 Shares 96,628 Est. Cost $34.47 Unrealized +11.6%
ST JUDE MEDICAL INC 0.1%
Value ($000) $4,975 Shares 64,132 Est. Cost $56.25 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $4,969 Shares 87,017 Est. Cost $46.17 Unrealized +16.0%
XEROX CORP 0.1%
Value ($000) $4,929 Shares 521,554 Est. Cost $11.07 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,893 Shares 74,825 Est. Cost $37.36 Unrealized +35.6%
RAYTHEON COMPANY 0.1%
Value ($000) $4,888 Shares 36,153 Est. Cost $84.24 Unrealized
TESORO CORP 0.1%
Value ($000) $4,784 Shares 63,776 Est. Cost $84.19 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $4,779 Shares 65,522 Est. Cost $40.07 Unrealized +30.6%
CARE CAPITAL PROPERTIES INC 0.1%
Value ($000) $4,764 Shares 181,700 Est. Cost $33.02 Unrealized
FEI COMPANY 0.1%
Value ($000) $4,741 Shares 44,519 Est. Cost $91.42 Unrealized
YAHOO! INC 0.1%
Value ($000) $4,705 Shares 127,038 Est. Cost $33.79 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $4,694 Shares 68,495 Est. Cost $54.49 Unrealized +39.7%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $4,683 Shares 54,854 Est. Cost $54.25 Unrealized +37.3%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $4,679 Shares 196,380 Est. Cost $24.09 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,673 Shares 140,674 Est. Cost $18.44 Unrealized +36.0%
CORE LABORATORIES N.V. 0.1%
Value ($000) $4,669 Shares 38,443 Est. Cost $115.99 Unrealized
PPL PPL CORP 0.1%
Value ($000) $4,642 Shares 124,747 Est. Cost $18.25 Unrealized +35.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,636 Shares 54,852 Est. Cost $62.24 Unrealized +12.0%
NOVAVAX INC 0.1%
Value ($000) $4,635 Shares 646,515 Est. Cost $6.88 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $4,595 Shares 43,774 Est. Cost $62.65 Unrealized +27.1%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $4,588 Shares 527,973 Est. Cost $8.84 Unrealized +7.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $4,570 Shares 115,906 Est. Cost $53.18 Unrealized -10.4%
RACKSPACE HOSTING INC 0.1%
Value ($000) $4,560 Shares 218,582 Est. Cost $24.64 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $4,553 Shares 459,000 Est. Cost $11.70 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,552 Shares 42,902 Est. Cost $96.34 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $4,543 Shares 80,514 Est. Cost $11.19 Unrealized +17.4%
CIGNA CORP 0.1%
Value ($000) $4,543 Shares 35,296 Est. Cost $92.98 Unrealized
ACHILLION PHARMACEUTICALS INC 0.1%
Value ($000) $4,542 Shares 579,409 Est. Cost $10.32 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $4,540 Shares 29,964 Est. Cost $148.15 Unrealized
RELYPSA INC 0.1%
Value ($000) $4,530 Shares 252,844 Est. Cost $22.70 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,518 Shares 57,699 Est. Cost $42.69 Unrealized +19.3%
PACWEST BANCORP 0.1%
Value ($000) $4,504 Shares 117,308 Est. Cost $41.64 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $4,466 Shares 355,813 Est. Cost $8.15 Unrealized -2.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,450 Shares 59,715 Est. Cost $61.10 Unrealized -2.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,443 Shares 55,173 Est. Cost $51.51 Unrealized +22.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,426 Shares 177,988 Est. Cost $24.10 Unrealized -3.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,396 Shares 56,621 Est. Cost $44.68 Unrealized +34.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $4,358 Shares 94,645 Est. Cost $25.42 Unrealized +27.9%
NFLX NETFLIX INC 0.1%
Value ($000) $4,354 Shares 47,777 Est. Cost $9.71 Unrealized -1.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $4,351 Shares 171,935 Est. Cost $24.67 Unrealized +2.0%
WP GLIMCHER INC 0.1%
Value ($000) $4,339 Shares 391,300 Est. Cost $17.20 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $4,324 Shares 25,691 Est. Cost $92.45 Unrealized +49.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,312 Shares 67,085 Est. Cost $39.59 Unrealized +11.4%
NORTHSTAR REALTY FINANCE CORP 0.1%
Value ($000) $4,292 Shares 380,160 Est. Cost $16.75 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $4,274 Shares 146,868 Est. Cost $45.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,269 Shares 34,770 Est. Cost $23.80 Unrealized -2.7%
APACHE CORP 0.1%
Value ($000) $4,256 Shares 76,324 Est. Cost $56.08 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,227 Shares 41,274 Est. Cost $57.92 Unrealized +43.8%
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $4,209 Shares 66,936 Est. Cost $60.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,185 Shares 36,795 Est. Cost $86.72 Unrealized +10.1%
XILINX INC 0.1%
Value ($000) $4,185 Shares 91,868 Est. Cost $43.14 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value ($000) $4,181 Shares 286,584 Est. Cost $14.59 Unrealized
CAMBREX CORP 0.1%
Value ($000) $4,142 Shares 80,075 Est. Cost $25.09 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,133 Shares 162,817 Est. Cost $19.22 Unrealized +3.5%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $4,108 Shares 47,882 Est. Cost $26.58 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $4,085 Shares 52,163 Est. Cost $72.25 Unrealized +5.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $4,077 Shares 81,082 Est. Cost $29.53 Unrealized +38.2%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $4,072 Shares 115,931 Est. Cost $36.45 Unrealized
PRAXAIR INC 0.1%
Value ($000) $4,072 Shares 36,694 Est. Cost $119.03 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $4,066 Shares 78,713 Est. Cost $42.36 Unrealized +20.7%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $4,050 Shares 156,100 Est. Cost $26.93 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,043 Shares 19,050 Est. Cost $17.12 Unrealized +15.5%
XYL XYLEM INC 0.1%
Value ($000) $4,029 Shares 92,150 Est. Cost $28.81 Unrealized +34.2%
BAP CREDICORP LTD 0.1%
Value ($000) $4,022 Shares 26,168 Est. Cost $102.16 Unrealized +9.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $4,020 Shares 224,437 Est. Cost $6.45 Unrealized +20.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,018 Shares 83,945 Est. Cost $30.35 Unrealized +2.4%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $3,961 Shares 94,856 Est. Cost $42.55 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $3,899 Shares 184,830 Est. Cost $14.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $3,893 Shares 434,500 Est. Cost $11.17 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,884 Shares 98,781 Est. Cost $25.90 Unrealized +8.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,878 Shares 57,217 Est. Cost $49.02 Unrealized +40.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $3,878 Shares 99,664 Est. Cost $33.10 Unrealized +25.8%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $3,833 Shares 58,635 Est. Cost $69.80 Unrealized
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $3,805 Shares 58,342 Est. Cost $50.01 Unrealized +15.5%
LEA LEAR CORP 0.1%
Value ($000) $3,804 Shares 37,298 Est. Cost $92.61 Unrealized +1.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $3,777 Shares 226,480 Est. Cost $22.82 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,773 Shares 133,866 Est. Cost $24.33 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $3,771 Shares 42,115 Est. Cost $46.02 Unrealized +56.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $3,765 Shares 115,600 Est. Cost $26.81 Unrealized +11.7%
FDX FEDEX CORP 0.1%
Value ($000) $3,749 Shares 24,914 Est. Cost $88.95 Unrealized +56.5%
EBAY EBAY INC 0.1%
Value ($000) $3,744 Shares 160,563 Est. Cost $20.54 Unrealized +4.5%
NTGR NETGEAR INC 0.1%
Value ($000) $3,739 Shares 78,658 Est. Cost $25.06 Unrealized +6.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $3,734 Shares 122,120 Est. Cost $21.47 Unrealized +4.3%
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,730 Shares 86,060 Est. Cost $39.15 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $3,724 Shares 45,041 Est. Cost $40.24 Unrealized +22.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,699 Shares 26,841 Est. Cost $126.16 Unrealized +12.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $3,693 Shares 38,268 Est. Cost $25.95 Unrealized +25.4%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $3,692 Shares 91,071 Est. Cost $45.15 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $3,675 Shares 69,581 Est. Cost $52.44 Unrealized +2.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $3,670 Shares 124,520 Est. Cost $46.59 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $3,660 Shares 113,393 Est. Cost $28.29 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $3,651 Shares 86,572 Est. Cost $28.99 Unrealized +3.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $3,640 Shares 40,646 Est. Cost $76.69 Unrealized +3.3%
BALL BALL CORP 0.1%
Value ($000) $3,638 Shares 50,462 Est. Cost $28.55 Unrealized +14.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,632 Shares 335,411 Est. Cost $16.25 Unrealized -38.2%
NDSN NORDSON CORP 0.1%
Value ($000) $3,609 Shares 44,242 Est. Cost $67.91 Unrealized +7.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,591 Shares 37,593 Est. Cost $80.55 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $3,577 Shares 61,296 Est. Cost $65.99 Unrealized -8.1%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $3,572 Shares 27,751 Est. Cost $80.84 Unrealized +33.9%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $3,562 Shares 223,720 Est. Cost $66.55 Unrealized
ROWAN COMPANIES PLC-A 0.1%
Value ($000) $3,562 Shares 201,711 Est. Cost $16.20 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,560 Shares 50,585 Est. Cost $46.51 Unrealized +5.3%
AON PLC 0.1%
Value ($000) $3,545 Shares 33,212 Est. Cost $84.52 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.1%
Value ($000) $3,533 Shares 349,900 Est. Cost $9.34 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,514 Shares 35,032 Est. Cost $117.16 Unrealized -4.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $3,511 Shares 44,257 Est. Cost $38.08 Unrealized +34.1%
COLONY STARWOOD HOMES 0.1%
Value ($000) $3,501 Shares 116,200 Est. Cost $23.34 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,500 Shares 31,375 Est. Cost $30.31 Unrealized +28.7%
CERNER CORP 0.1%
Value ($000) $3,487 Shares 60,598 Est. Cost $68.67 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $3,485 Shares 83,100 Est. Cost $31.11 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value ($000) $3,462 Shares 154,100 Est. Cost $24.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $3,441 Shares 171,474 Est. Cost $21.16 Unrealized -26.4%
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $3,440 Shares 208,503 Est. Cost $16.50 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,437 Shares 27,014 Est. Cost $85.14 Unrealized +30.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $3,436 Shares 149,142 Est. Cost $14.31 Unrealized +13.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $3,429 Shares 78,872 Est. Cost $46.25 Unrealized -10.8%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value ($000) $3,402 Shares 131,822 Est. Cost $21.16 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $3,399 Shares 143,500 Est. Cost $20.84 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $3,387 Shares 83,711 Est. Cost $36.81 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,374 Shares 28,807 Est. Cost $78.47 Unrealized +33.7%
KMI KINDER MORGAN INC/DELAWARE 0.1%
Value ($000) $3,366 Shares 181,391 Est. Cost $20.68 Unrealized -47.2%
SELECT INCOME REIT 0.1%
Value ($000) $3,359 Shares 131,700 Est. Cost $24.26 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.1%
Value ($000) $3,350 Shares 289,048 Est. Cost $14.96 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,330 Shares 238,421 Est. Cost $13.31 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $3,319 Shares 26,788 Est. Cost $75.30 Unrealized +29.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,314 Shares 24,330 Est. Cost $84.51 Unrealized +33.8%
WEN WENDY'S CO 0.0%
Value ($000) $3,314 Shares 349,950 Est. Cost $8.63 Unrealized +21.5%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $3,309 Shares 95,691 Est. Cost $34.58 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,307 Shares 83,073 Est. Cost $24.80 Unrealized +10.7%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,306 Shares 28,226 Est. Cost $73.61 Unrealized +24.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $3,298 Shares 28,775 Est. Cost $106.34 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3,294 Shares 53,386 Est. Cost $55.25 Unrealized +14.9%
CNC CENTENE CORP 0.0%
Value ($000) $3,287 Shares 46,191 Est. Cost $30.67 Unrealized +2.4%
NEW YORK REIT INC 0.0%
Value ($000) $3,281 Shares 358,214 Est. Cost $11.30 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,263 Shares 8,447 Est. Cost $204.15 Unrealized +42.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $3,259 Shares 27,108 Est. Cost $113.03 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,229 Shares 42,105 Est. Cost $32.94 Unrealized +47.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $3,216 Shares 46,672 Est. Cost $34.68 Unrealized +34.4%
ALX ALEXANDER'S INC. 0.0%
Value ($000) $3,211 Shares 8,130 Est. Cost $325.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,207 Shares 32,901 Est. Cost $21.80 Unrealized +56.9%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $3,205 Shares 149,800 Est. Cost $18.90 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,203 Shares 20,221 Est. Cost $22.32 Unrealized +8.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,193 Shares 26,991 Est. Cost $110.24 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3,181 Shares 86,919 Est. Cost $27.63 Unrealized -13.7%
ENDOLOGIX INC 0.0%
Value ($000) $3,175 Shares 257,104 Est. Cost $12.55 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,164 Shares 39,930 Est. Cost $58.92 Unrealized +27.2%
DEAN FOODS CO 0.0%
Value ($000) $3,158 Shares 174,560 Est. Cost $16.84 Unrealized
CLARCOR INC 0.0%
Value ($000) $3,147 Shares 52,924 Est. Cost $66.13 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,139 Shares 37,880 Est. Cost $40.45 Unrealized +52.9%
OKE ONEOK INC 0.0%
Value ($000) $3,112 Shares 65,745 Est. Cost $22.64 Unrealized -2.3%
ETR ENTERGY CORP 0.0%
Value ($000) $3,105 Shares 39,286 Est. Cost $23.81 Unrealized +11.0%
GANNETT CO INC 0.0%
Value ($000) $3,098 Shares 224,334 Est. Cost $14.93 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $3,091 Shares 59,561 Est. Cost $21.93 Unrealized +18.3%
GLW CORNING INC 0.0%
Value ($000) $3,069 Shares 154,424 Est. Cost $12.78 Unrealized +21.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,052 Shares 106,061 Est. Cost $24.62 Unrealized +4.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,050 Shares 63,921 Est. Cost $32.51 Unrealized
CEB INC 0.0%
Value ($000) $3,045 Shares 51,116 Est. Cost $81.04 Unrealized
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $3,036 Shares 560,274 Est. Cost $10.84 Unrealized -35.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3,029 Shares 46,062 Est. Cost $59.30 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $3,028 Shares 75,646 Est. Cost $36.04 Unrealized +2.7%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $3,028 Shares 129,300 Est. Cost $22.42 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,027 Shares 47,596 Est. Cost $49.04 Unrealized +7.9%
INTU INTUIT INC 0.0%
Value ($000) $3,024 Shares 27,537 Est. Cost $85.28 Unrealized +14.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,010 Shares 49,671 Est. Cost $49.34 Unrealized +16.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3,005 Shares 68,932 Est. Cost $33.32 Unrealized +8.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,001 Shares 27,542 Est. Cost $21.46 Unrealized +12.9%
CBL & ASSOCIATES 0.0%
Value ($000) $2,995 Shares 324,200 Est. Cost $19.29 Unrealized
SCANA CORP 0.0%
Value ($000) $2,986 Shares 40,273 Est. Cost $57.80 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,985 Shares 11,438 Est. Cost $118.80 Unrealized +28.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,974 Shares 63,662 Est. Cost $0.45 Unrealized +123.6%
IT GARTNER INC 0.0%
Value ($000) $2,968 Shares 31,198 Est. Cost $80.40 Unrealized +18.2%
SENSATA TECHNOLOGIES HOLDING NV 0.0%
Value ($000) $2,953 Shares 86,399 Est. Cost $42.37 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,949 Shares 51,187 Est. Cost $53.28 Unrealized +1.0%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $2,941 Shares 177,920 Est. Cost $17.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,936 Shares 142,700 Est. Cost $26.70 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,919 Shares 374,280 Est. Cost $5.76 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $2,914 Shares 63,615 Est. Cost $45.81 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,909 Shares 41,330 Est. Cost $20.65 Unrealized +32.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $2,902 Shares 52,384 Est. Cost $49.51 Unrealized +11.3%
EXC EXELON CORP 0.0%
Value ($000) $2,899 Shares 82,065 Est. Cost $15.49 Unrealized +13.9%
AES AES CORP 0.0%
Value ($000) $2,881 Shares 236,189 Est. Cost $8.01 Unrealized -1.3%
OPHTHOTECH CORP 0.0%
Value ($000) $2,860 Shares 55,053 Est. Cost $51.95 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,850 Shares 30,060 Est. Cost $40.87 Unrealized -3.9%
AVEXIS INC 0.0%
Value ($000) $2,846 Shares 69,876 Est. Cost $25.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,839 Shares 105,656 Est. Cost $29.33 Unrealized -4.2%
GLOBAL NET LEASE INC 0.0%
Value ($000) $2,792 Shares 360,300 Est. Cost $9.07 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,782 Shares 281,674 Est. Cost $15.60 Unrealized -25.2%
PCG P G & E CORP 0.0%
Value ($000) $2,771 Shares 44,138 Est. Cost $45.18 Unrealized +25.1%
FIBROGEN INC 0.0%
Value ($000) $2,767 Shares 168,735 Est. Cost $27.37 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $2,764 Shares 44,094 Est. Cost $62.68 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,762 Shares 40,228 Est. Cost $38.51 Unrealized +40.5%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,761 Shares 25,381 Est. Cost $116.67 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,759 Shares 42,649 Est. Cost $56.78 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $2,757 Shares 102,079 Est. Cost $33.32 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $2,753 Shares 67,771 Est. Cost $65.87 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,732 Shares 115,667 Est. Cost $14.11 Unrealized +40.2%
FLAMEL TECHNOLOGIES SA ADR 0.0%
Value ($000) $2,716 Shares 251,718 Est. Cost $18.13 Unrealized
AMERICAN RENAL ASSOCIATES HOLDINGS INC 0.0%
Value ($000) $2,700 Shares 93,109 Est. Cost $29.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,671 Shares 107,981 Est. Cost $35.53 Unrealized -22.8%
TDC TERADATA CORP 0.0%
Value ($000) $2,671 Shares 106,542 Est. Cost $28.73 Unrealized -7.6%
REXNORD CORP 0.0%
Value ($000) $2,660 Shares 138,341 Est. Cost $28.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,656 Shares 3,350 Est. Cost $461.63 Unrealized +66.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,654 Shares 15,165 Est. Cost $17.68 Unrealized +4.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,648 Shares 136,673 Est. Cost $17.51 Unrealized -5.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,641 Shares 13,530 Est. Cost $145.34 Unrealized -1.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,630 Shares 52,289 Est. Cost $25.87 Unrealized +45.7%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $2,626 Shares 82,626 Est. Cost $21.97 Unrealized -3.0%
NOBLE ENERGY INC 0.0%
Value ($000) $2,620 Shares 72,255 Est. Cost $55.56 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,618 Shares 76,532 Est. Cost $39.48 Unrealized
COACH INC 0.0%
Value ($000) $2,618 Shares 65,608 Est. Cost $46.39 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $2,610 Shares 144,508 Est. Cost $18.06 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,609 Shares 27,808 Est. Cost $47.94 Unrealized +58.9%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $2,604 Shares 112,860 Est. Cost $24.73 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $2,601 Shares 28,347 Est. Cost $69.78 Unrealized +26.2%
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $2,595 Shares 95,845 Est. Cost $33.10 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $2,586 Shares 49,395 Est. Cost $46.39 Unrealized -2.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,583 Shares 56,448 Est. Cost $35.77 Unrealized +16.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,570 Shares 35,759 Est. Cost $61.70 Unrealized +7.5%
CHEMTURA CORP 0.0%
Value ($000) $2,564 Shares 100,588 Est. Cost $26.92 Unrealized
ALLETE INC 0.0%
Value ($000) $2,554 Shares 40,308 Est. Cost $50.04 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,531 Shares 15,793 Est. Cost $57.25 Unrealized +136.7%
BB&T CORP 0.0%
Value ($000) $2,527 Shares 72,586 Est. Cost $34.80 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,502 Shares 53,203 Est. Cost $52.32 Unrealized -8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,494 Shares 44,878 Est. Cost $71.53 Unrealized -11.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,485 Shares 27,235 Est. Cost $93.89 Unrealized -10.0%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $2,469 Shares 90,048 Est. Cost $26.23 Unrealized
TWITTER INC 0.0%
Value ($000) $2,466 Shares 146,035 Est. Cost $24.91 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,455 Shares 189,000 Est. Cost $9.56 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,452 Shares 48,550 Est. Cost $28.35 Unrealized +17.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,450 Shares 39,186 Est. Cost $58.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,449 Shares 5,990 Est. Cost $11.18 Unrealized -22.2%
EDGE THERAPEUTICS INC 0.0%
Value ($000) $2,424 Shares 246,916 Est. Cost $12.86 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,415 Shares 78,644 Est. Cost $35.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,408 Shares 16,822 Est. Cost $142.47 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,397 Shares 12,844 Est. Cost $132.28 Unrealized +25.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,392 Shares 63,844 Est. Cost $35.89 Unrealized -24.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,386 Shares 49,971 Est. Cost $41.51 Unrealized +2.6%
AKORN INC 0.0%
Value ($000) $2,384 Shares 83,295 Est. Cost $34.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,383 Shares 32,498 Est. Cost $52.86 Unrealized +19.8%
CONVERGYS CORP 0.0%
Value ($000) $2,382 Shares 95,273 Est. Cost $21.35 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,377 Shares 195,000 Est. Cost $12.73 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $2,374 Shares 117,496 Est. Cost $22.48 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,371 Shares 142,696 Est. Cost $24.05 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,369 Shares 90,959 Est. Cost $25.88 Unrealized +5.3%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $2,364 Shares 32,549 Est. Cost $47.45 Unrealized +25.4%
LUMINEX CORP 0.0%
Value ($000) $2,357 Shares 116,498 Est. Cost $18.45 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $2,353 Shares 50,831 Est. Cost $14.37 Unrealized +31.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $2,339 Shares 50,420 Est. Cost $39.38 Unrealized +0.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,308 Shares 43,845 Est. Cost $51.91 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $2,306 Shares 12,490 Est. Cost $173.13 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $2,305 Shares 143,191 Est. Cost $28.55 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,304 Shares 57,154 Est. Cost $30.54 Unrealized +25.7%
CYS INVESTMENTS INC 0.0%
Value ($000) $2,303 Shares 275,146 Est. Cost $8.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,301 Shares 52,267 Est. Cost $21.86 Unrealized +40.4%
CMI CUMMINS INC 0.0%
Value ($000) $2,296 Shares 20,798 Est. Cost $95.89 Unrealized -8.6%
NI NISOURCE INC 0.0%
Value ($000) $2,295 Shares 88,252 Est. Cost $15.50 Unrealized +14.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $2,294 Shares 44,147 Est. Cost $50.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,290 Shares 63,398 Est. Cost $26.90 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,278 Shares 3,462 Est. Cost $54.02 Unrealized +30.3%
CATALENT INC 0.0%
Value ($000) $2,270 Shares 99,921 Est. Cost $27.31 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $2,263 Shares 46,043 Est. Cost $49.15 Unrealized
UAL UNITED CONTINENTAL HOLIDINGS INC 0.0%
Value ($000) $2,256 Shares 55,593 Est. Cost $43.64 Unrealized +8.4%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2,245 Shares 50,682 Est. Cost $44.32 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2,241 Shares 27,691 Est. Cost $136.96 Unrealized -35.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,239 Shares 28,299 Est. Cost $45.47 Unrealized +29.8%
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value ($000) $2,238 Shares 85,400 Est. Cost $25.09 Unrealized
REALPAGE INC 0.0%
Value ($000) $2,235 Shares 101,626 Est. Cost $20.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,231 Shares 45,474 Est. Cost $29.48 Unrealized +0.5%
DOV DOVER CORP 0.0%
Value ($000) $2,228 Shares 32,745 Est. Cost $40.97 Unrealized +11.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,224 Shares 91,723 Est. Cost $36.29 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $2,221 Shares 51,692 Est. Cost $10.13 Unrealized +11.3%
COOPER COS INC/THE 0.0%
Value ($000) $2,218 Shares 13,053 Est. Cost $157.38 Unrealized
PS BUSINESS PARKS PFD 5.75 0.0%
Value ($000) $2,204 Shares 86,124 Est. Cost $24.32 Unrealized
ALERE INC 0.0%
Value ($000) $2,204 Shares 53,188 Est. Cost $35.92 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,196 Shares 11,586 Est. Cost $200.26 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,195 Shares 20,562 Est. Cost $27.05 Unrealized +90.3%
VORNADO REALTY TRUST PFD 5.4 0.0%
Value ($000) $2,191 Shares 85,026 Est. Cost $23.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,190 Shares 42,815 Est. Cost $50.19 Unrealized -0.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2,167 Shares 45,860 Est. Cost $30.46 Unrealized +44.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,166 Shares 27,336 Est. Cost $45.25 Unrealized +17.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,164 Shares 113,664 Est. Cost $19.28 Unrealized +5.3%
CIMPRESS NV 0.0%
Value ($000) $2,154 Shares 23,682 Est. Cost $78.46 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,151 Shares 34,310 Est. Cost $52.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,148 Shares 124,318 Est. Cost $12.67 Unrealized +0.6%
PUBLIC STORAGE A PFD 5.875 0.0%
Value ($000) $2,124 Shares 77,500 Est. Cost $25.44 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $2,119 Shares 3,946 Est. Cost $419.04 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,114 Shares 72,118 Est. Cost $18.77 Unrealized +12.5%
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value ($000) $2,109 Shares 73,640 Est. Cost $27.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,095 Shares 28,298 Est. Cost $42.82 Unrealized +59.8%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $2,091 Shares 13,956 Est. Cost $77.42 Unrealized +28.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,091 Shares 23,016 Est. Cost $44.49 Unrealized +50.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,073 Shares 37,156 Est. Cost $65.68 Unrealized -16.1%
ENVESTNET INC 0.0%
Value ($000) $2,073 Shares 62,612 Est. Cost $39.81 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $2,070 Shares 84,507 Est. Cost $28.91 Unrealized
CST BRANDS INC 0.0%
Value ($000) $2,067 Shares 48,817 Est. Cost $41.09 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,065 Shares 36,937 Est. Cost $40.80 Unrealized +23.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,063 Shares 68,819 Est. Cost $23.14 Unrealized +13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,062 Shares 32,148 Est. Cost $55.49 Unrealized +12.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,059 Shares 9,958 Est. Cost $173.05 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,057 Shares 25,268 Est. Cost $70.76 Unrealized -1.1%
HPQ HP INC 0.0%
Value ($000) $2,033 Shares 166,191 Est. Cost $9.12 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,030 Shares 71,634 Est. Cost $8.60 Unrealized +26.4%
MD MEDNAX INC 0.0%
Value ($000) $2,023 Shares 28,032 Est. Cost $59.98 Unrealized +14.6%
BUNGE LTD 0.0%
Value ($000) $2,021 Shares 34,182 Est. Cost $83.31 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,012 Shares 69,489 Est. Cost $22.18 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,010 Shares 103,186 Est. Cost $20.34 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,001 Shares 11,928 Est. Cost $122.09 Unrealized +35.2%
FELCOR LODGING TR INC 0.0%
Value ($000) $1,995 Shares 318,600 Est. Cost $6.26 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $1,995 Shares 40,900 Est. Cost $36.06 Unrealized +29.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,987 Shares 35,342 Est. Cost $49.86 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,986 Shares 20,405 Est. Cost $42.04 Unrealized +33.4%
WEBMD HEALTH CORP-CLASS A 0.0%
Value ($000) $1,979 Shares 33,964 Est. Cost $50.86 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1,965 Shares 70,582 Est. Cost $23.11 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,961 Shares 9,317 Est. Cost $10.94 Unrealized +38.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,959 Shares 53,867 Est. Cost $39.07 Unrealized -3.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,950 Shares 79,689 Est. Cost $25.99 Unrealized -25.9%
HXL HEXCEL CORP 0.0%
Value ($000) $1,947 Shares 48,491 Est. Cost $42.98 Unrealized +1.7%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $1,946 Shares 80,072 Est. Cost $20.36 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $1,939 Shares 109,956 Est. Cost $17.63 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,937 Shares 27,750 Est. Cost $77.48 Unrealized -5.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,932 Shares 12,285 Est. Cost $133.50 Unrealized +4.8%
RSP PERMIAN INC 0.0%
Value ($000) $1,912 Shares 55,141 Est. Cost $28.72 Unrealized
JD JD.COM INC ADR 0.0%
Value ($000) $1,908 Shares 93,127 Est. Cost $24.23 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,906 Shares 50,406 Est. Cost $33.35 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $1,902 Shares 28,023 Est. Cost $72.42 Unrealized
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,899 Shares 145,073 Est. Cost $9.97 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $1,899 Shares 7,865 Est. Cost $110.54 Unrealized +97.0%
BAKER HUGHES INC 0.0%
Value ($000) $1,890 Shares 41,914 Est. Cost $55.58 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,889 Shares 38,504 Est. Cost $63.18 Unrealized
TAUBMAN CENTERS PFD 6.25 0.0%
Value ($000) $1,886 Shares 73,000 Est. Cost $25.07 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,884 Shares 59,268 Est. Cost $35.86 Unrealized 0.0%
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value ($000) $1,873 Shares 73,000 Est. Cost $25.19 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,862 Shares 23,180 Est. Cost $42.35 Unrealized +40.9%
ALLERGAN PLC 0.0%
Value ($000) $1,860 Shares 8,050 Est. Cost $297.37 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,854 Shares 25,395 Est. Cost $68.54 Unrealized
VFC VF CORP 0.0%
Value ($000) $1,852 Shares 30,486 Est. Cost $51.67 Unrealized +14.5%
NETSUITE INC 0.0%
Value ($000) $1,843 Shares 25,525 Est. Cost $92.17 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,840 Shares 85,528 Est. Cost $28.09 Unrealized -35.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,838 Shares 25,661 Est. Cost $49.70 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,834 Shares 41,730 Est. Cost $29.77 Unrealized +34.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,833 Shares 41,287 Est. Cost $29.14 Unrealized +48.2%
HESS CORP 0.0%
Value ($000) $1,831 Shares 31,275 Est. Cost $58.50 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,823 Shares 83,400 Est. Cost $19.80 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $1,820 Shares 339,626 Est. Cost $20.72 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,818 Shares 116,781 Est. Cost $15.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,817 Shares 11,059 Est. Cost $146.15 Unrealized +20.7%
TTC TORO CO 0.0%
Value ($000) $1,801 Shares 20,725 Est. Cost $38.93 Unrealized +12.2%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $1,791 Shares 168,200 Est. Cost $15.55 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,789 Shares 44,386 Est. Cost $16.70 Unrealized +111.0%
CEDAR REALTY TRUST PFD 7.25 0.0%
Value ($000) $1,787 Shares 68,600 Est. Cost $25.51 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,786 Shares 40,982 Est. Cost $42.60 Unrealized -14.3%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,782 Shares 71,400 Est. Cost $33.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,780 Shares 40,678 Est. Cost $7.93 Unrealized +11.9%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $1,766 Shares 66,637 Est. Cost $22.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,766 Shares 29,733 Est. Cost $22.23 Unrealized -7.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,762 Shares 31,128 Est. Cost $25.66 Unrealized +56.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,751 Shares 26,291 Est. Cost $47.91 Unrealized +2.6%
M MACY'S INC 0.0%
Value ($000) $1,744 Shares 52,208 Est. Cost $47.42 Unrealized -24.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,741 Shares 29,631 Est. Cost $36.44 Unrealized +11.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,733 Shares 29,599 Est. Cost $67.52 Unrealized -13.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,720 Shares 17,405 Est. Cost $50.13 Unrealized +54.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,716 Shares 22,213 Est. Cost $24.49 Unrealized +5.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,715 Shares 73,795 Est. Cost $6.12 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,714 Shares 77,171 Est. Cost $40.24 Unrealized -37.6%
WESTROCK CO 0.0%
Value ($000) $1,714 Shares 44,739 Est. Cost $50.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,710 Shares 65,773 Est. Cost $26.02 Unrealized +2.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,703 Shares 114,382 Est. Cost $14.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,703 Shares 33,525 Est. Cost $26.41 Unrealized -2.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,698 Shares 258,200 Est. Cost $8.57 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,693 Shares 33,402 Est. Cost $37.93 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,692 Shares 37,216 Est. Cost $28.08 Unrealized +44.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,685 Shares 40,747 Est. Cost $41.02 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1,680 Shares 29,470 Est. Cost $37.77 Unrealized +12.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,663 Shares 77,971 Est. Cost $20.50 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,657 Shares 18,782 Est. Cost $87.35 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $1,657 Shares 39,690 Est. Cost $35.02 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,653 Shares 216,892 Est. Cost $7.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,649 Shares 16,450 Est. Cost $30.12 Unrealized +41.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,648 Shares 87,145 Est. Cost $7.54 Unrealized +20.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,646 Shares 32,843 Est. Cost $36.94 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,640 Shares 29,403 Est. Cost $38.99 Unrealized +21.9%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $1,630 Shares 24,945 Est. Cost $63.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,628 Shares 120,300 Est. Cost $15.14 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,622 Shares 11,961 Est. Cost $70.10 Unrealized +40.8%
CR BARD INC 0.0%
Value ($000) $1,621 Shares 6,962 Est. Cost $129.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,608 Shares 14,818 Est. Cost $59.36 Unrealized +45.7%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,608 Shares 808,276 Est. Cost $2.33 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,608 Shares 6,507 Est. Cost $162.06 Unrealized +49.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,606 Shares 9,376 Est. Cost $100.17 Unrealized +2.1%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $1,601 Shares 53,770 Est. Cost $27.02 Unrealized
HARRIS CORP 0.0%
Value ($000) $1,601 Shares 19,402 Est. Cost $70.01 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,597 Shares 51,380 Est. Cost $23.27 Unrealized +17.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,594 Shares 95,250 Est. Cost $25.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,594 Shares 35,383 Est. Cost $25.00 Unrealized +26.5%
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,590 Shares 87,171 Est. Cost $18.40 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,580 Shares 36,529 Est. Cost $20.96 Unrealized +32.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,575 Shares 146,265 Est. Cost $26.43 Unrealized 0.0%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $1,573 Shares 711,561 Est. Cost $7.50 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,563 Shares 32,463 Est. Cost $37.00 Unrealized +5.8%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,555 Shares 9,652 Est. Cost $101.37 Unrealized +33.4%
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $1,554 Shares 61,230 Est. Cost $33.69 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,543 Shares 37,315 Est. Cost $28.25 Unrealized -6.9%
WP GLIMCHER INC PFD 6.875 0.0%
Value ($000) $1,539 Shares 60,000 Est. Cost $26.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,537 Shares 19,414 Est. Cost $54.80 Unrealized +17.5%
CENTURYLINK INC 0.0%
Value ($000) $1,534 Shares 53,704 Est. Cost $33.68 Unrealized
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value ($000) $1,531 Shares 58,000 Est. Cost $24.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,531 Shares 23,884 Est. Cost $34.64 Unrealized +33.2%
L BRANDS INC 0.0%
Value ($000) $1,526 Shares 22,740 Est. Cost $62.22 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,525 Shares 41,980 Est. Cost $37.72 Unrealized 0.0%
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value ($000) $1,520 Shares 57,000 Est. Cost $25.71 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,513 Shares 25,000 Est. Cost $45.18 Unrealized
TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value ($000) $1,507 Shares 10,353 Est. Cost $143.57 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,502 Shares 33,694 Est. Cost $91.88 Unrealized -46.3%
DRIL-QUIP INC 0.0%
Value ($000) $1,501 Shares 26,214 Est. Cost $77.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,500 Shares 19,178 Est. Cost $79.08 Unrealized +7.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,490 Shares 17,656 Est. Cost $73.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,484 Shares 15,319 Est. Cost $14.78 Unrealized +40.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1,482 Shares 15,989 Est. Cost $76.80 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,479 Shares 26,200 Est. Cost $43.67 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,478 Shares 32,452 Est. Cost $39.94 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,468 Shares 153,813 Est. Cost $9.54 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,452 Shares 13,873 Est. Cost $83.65 Unrealized +23.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,449 Shares 25,741 Est. Cost $65.88 Unrealized +1.3%
MTB M&T BANK CORP 0.0%
Value ($000) $1,448 Shares 12,683 Est. Cost $78.00 Unrealized +13.0%
CB CHUBB LTD 0.0%
Value ($000) $1,440 Shares 11,011 Est. Cost $98.48 Unrealized +5.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,428 Shares 93,082 Est. Cost $22.24 Unrealized -23.2%
EQT EQT CORP 0.0%
Value ($000) $1,421 Shares 18,445 Est. Cost $40.48 Unrealized -11.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,412 Shares 44,105 Est. Cost $44.99 Unrealized -18.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,410 Shares 41,116 Est. Cost $30.71 Unrealized +12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,408 Shares 22,679 Est. Cost $57.72 Unrealized -3.7%
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value ($000) $1,404 Shares 53,997 Est. Cost $26.24 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,397 Shares 22,702 Est. Cost $59.41 Unrealized +3.6%
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value ($000) $1,381 Shares 52,803 Est. Cost $26.73 Unrealized
KIMCO REALTY PFD 5.625 0.0%
Value ($000) $1,378 Shares 53,000 Est. Cost $24.48 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,377 Shares 42,311 Est. Cost $33.80 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,373 Shares 9,541 Est. Cost $108.62 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,373 Shares 21,201 Est. Cost $55.29 Unrealized +9.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,368 Shares 32,333 Est. Cost $36.34 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,367 Shares 13,060 Est. Cost $90.65 Unrealized +6.4%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $1,362 Shares 54,356 Est. Cost $23.58 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,354 Shares 431,141 Est. Cost $5.69 Unrealized
PS BUSINESS PARKS PFD 5.7 0.0%
Value ($000) $1,353 Shares 52,000 Est. Cost $23.96 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,353 Shares 20,696 Est. Cost $52.46 Unrealized +2.0%
BCE BCE INC 0.0%
Value ($000) $1,352 Shares 28,583 Est. Cost $23.26 Unrealized +12.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,350 Shares 44,490 Est. Cost $17.72 Unrealized +67.4%
GRUBHUB INC 0.0%
Value ($000) $1,342 Shares 43,976 Est. Cost $24.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,338 Shares 39,022 Est. Cost $22.11 Unrealized +2.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,338 Shares 57,312 Est. Cost $18.76 Unrealized +4.0%
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,336 Shares 79,450 Est. Cost $15.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,331 Shares 42,302 Est. Cost $22.61 Unrealized +29.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,327 Shares 47,190 Est. Cost $35.16 Unrealized +11.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,322 Shares 22,383 Est. Cost $31.55 Unrealized -18.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,320 Shares 22,558 Est. Cost $48.52 Unrealized +4.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,313 Shares 18,186 Est. Cost $46.36 Unrealized +31.1%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,311 Shares 12,195 Est. Cost $74.38 Unrealized
MU MICRON TECH INC 0.0%
Value ($000) $1,309 Shares 98,637 Est. Cost $19.73 Unrealized -43.8%
SYMANTEC CORP 0.0%
Value ($000) $1,308 Shares 64,112 Est. Cost $22.03 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,307 Shares 66,434 Est. Cost $17.61 Unrealized -12.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,295 Shares 5,885 Est. Cost $202.10 Unrealized -2.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,288 Shares 11,930 Est. Cost $58.15 Unrealized +17.5%
EXAR CORP 0.0%
Value ($000) $1,286 Shares 159,700 Est. Cost $8.75 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $1,284 Shares 19,720 Est. Cost $45.51 Unrealized +34.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,280 Shares 31,300 Est. Cost $33.19 Unrealized +18.2%
DDR CORP PFD 6.25 0.0%
Value ($000) $1,280 Shares 48,030 Est. Cost $25.41 Unrealized
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value ($000) $1,279 Shares 50,000 Est. Cost $24.23 Unrealized
PUBLIC STORAGE Y PFD 6.375 0.0%
Value ($000) $1,279 Shares 45,598 Est. Cost $26.91 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,273 Shares 14,926 Est. Cost $56.00 Unrealized +24.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,268 Shares 11,248 Est. Cost $103.14 Unrealized +4.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,256 Shares 14,042 Est. Cost $107.64 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,250 Shares 31,756 Est. Cost $39.93 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,244 Shares 27,157 Est. Cost $36.24 Unrealized -21.0%
WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,242 Shares 10,266 Est. Cost $41.35 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,238 Shares 15,371 Est. Cost $68.45 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,235 Shares 14,975 Est. Cost $60.12 Unrealized
RED HAT INC 0.0%
Value ($000) $1,233 Shares 16,926 Est. Cost $48.49 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,220 Shares 23,174 Est. Cost $28.74 Unrealized +29.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,218 Shares 13,333 Est. Cost $145.26 Unrealized -28.7%
SUMMIT HOTEL PROPERTIES PFD 9.25 0.0%
Value ($000) $1,218 Shares 47,000 Est. Cost $27.63 Unrealized
CRANE CO 0.0%
Value ($000) $1,215 Shares 21,732 Est. Cost $61.87 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,205 Shares 9,307 Est. Cost $104.33 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,201 Shares 47,249 Est. Cost $24.51 Unrealized -28.7%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,190 Shares 61,671 Est. Cost $18.93 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,187 Shares 272,200 Est. Cost $6.85 Unrealized -34.2%
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $1,184 Shares 16,234 Est. Cost $73.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,184 Shares 29,309 Est. Cost $26.92 Unrealized +9.4%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,181 Shares 129,000 Est. Cost $13.17 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,180 Shares 6,264 Est. Cost $142.58 Unrealized +36.5%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value ($000) $1,179 Shares 17,109 Est. Cost $47.68 Unrealized +38.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,178 Shares 72,183 Est. Cost $27.08 Unrealized -42.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,175 Shares 36,032 Est. Cost $31.31 Unrealized -28.0%
MKL MARKEL CORPORATION 0.0%
Value ($000) $1,174 Shares 1,245 Est. Cost $870.15 Unrealized +7.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1,172 Shares 225,900 Est. Cost $5.96 Unrealized -8.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1,169 Shares 26,308 Est. Cost $42.86 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,167 Shares 43,704 Est. Cost $31.23 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,161 Shares 39,819 Est. Cost $38.12 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,151 Shares 16,313 Est. Cost $63.63 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,147 Shares 34,713 Est. Cost $50.37 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,144 Shares 122,900 Est. Cost $11.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,141 Shares 15,517 Est. Cost $39.39 Unrealized +58.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,134 Shares 30,520 Est. Cost $31.57 Unrealized +11.4%
INGR INGREDION INC 0.0%
Value ($000) $1,134 Shares 9,035 Est. Cost $116.35 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $1,127 Shares 123,591 Est. Cost $11.08 Unrealized
CA INC 0.0%
Value ($000) $1,124 Shares 34,717 Est. Cost $28.80 Unrealized
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $1,123 Shares 119,229 Est. Cost $11.99 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 115,810 Est. Cost $13.92 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,121 Shares 42,299 Est. Cost $30.47 Unrealized -4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,121 Shares 22,451 Est. Cost $15.43 Unrealized +34.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,119 Shares 15,784 Est. Cost $61.12 Unrealized +14.8%
AMSURG CORP 0.0%
Value ($000) $1,117 Shares 14,453 Est. Cost $75.62 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,116 Shares 10,806 Est. Cost $28.19 Unrealized +44.2%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $1,105 Shares 26,065 Est. Cost $40.52 Unrealized
HSN INC 0.0%
Value ($000) $1,105 Shares 23,008 Est. Cost $51.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,103 Shares 11,672 Est. Cost $10.74 Unrealized +49.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,102 Shares 50,680 Est. Cost $12.86 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $1,097 Shares 49,186 Est. Cost $25.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,097 Shares 35,144 Est. Cost $29.27 Unrealized +15.5%
MAT MATTEL INC 0.0%
Value ($000) $1,091 Shares 35,120 Est. Cost $34.67 Unrealized -8.5%
WAT WATERS CORP 0.0%
Value ($000) $1,078 Shares 7,960 Est. Cost $114.62 Unrealized +18.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,072 Shares 30,253 Est. Cost $29.59 Unrealized +26.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,053 Shares 19,148 Est. Cost $62.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,051 Shares 12,616 Est. Cost $40.93 Unrealized +49.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,049 Shares 15,577 Est. Cost $51.60 Unrealized +3.8%
SL GREEN REALTY PFD 6.5 0.0%
Value ($000) $1,044 Shares 40,000 Est. Cost $26.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,042 Shares 13,327 Est. Cost $82.96 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,041 Shares 12,963 Est. Cost $54.14 Unrealized +16.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,040 Shares 123,303 Est. Cost $5.91 Unrealized +8.2%
L LOEWS CORP 0.0%
Value ($000) $1,039 Shares 25,891 Est. Cost $42.19 Unrealized -10.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,039 Shares 23,736 Est. Cost $60.67 Unrealized -32.5%
AME AMETEK INC 0.0%
Value ($000) $1,031 Shares 22,608 Est. Cost $39.57 Unrealized +13.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,028 Shares 187,047 Est. Cost $15.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,028 Shares 108,621 Est. Cost $10.91 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,028 Shares 19,279 Est. Cost $37.23 Unrealized +55.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,016 Shares 13,786 Est. Cost $42.72 Unrealized +36.3%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,011 Shares 171,161 Est. Cost $5.47 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,011 Shares 33,391 Est. Cost $32.93 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,010 Shares 38,688 Est. Cost $51.50 Unrealized
LIBBEY INC 0.0%
Value ($000) $1,009 Shares 63,500 Est. Cost $22.03 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,005 Shares 10,856 Est. Cost $112.95 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,002 Shares 40,196 Est. Cost $20.29 Unrealized -5.8%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $1,001 Shares 16,240 Est. Cost $63.18 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $997 Shares 15,027 Est. Cost $12.91 Unrealized +7.7%
KEY KEYCORP 0.0%
Value ($000) $995 Shares 91,544 Est. Cost $6.80 Unrealized +17.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $991 Shares 90,422 Est. Cost $12.60 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $983 Shares 65,064 Est. Cost $23.94 Unrealized
LINEAR TECH CORP 0.0%
Value ($000) $983 Shares 21,503 Est. Cost $37.04 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $979 Shares 25,082 Est. Cost $32.67 Unrealized +16.8%
STAG INDUSTRIAL PFD 6.625 0.0%
Value ($000) $969 Shares 37,375 Est. Cost $25.46 Unrealized
TELIGENT INC 0.0%
Value ($000) $966 Shares 135,807 Est. Cost $8.56 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $961 Shares 43,575 Est. Cost $40.74 Unrealized -35.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $961 Shares 22,344 Est. Cost $56.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $958 Shares 16,578 Est. Cost $41.76 Unrealized -20.2%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $956 Shares 47,000 Est. Cost $20.55 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $953 Shares 108,601 Est. Cost $13.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $952 Shares 41,909 Est. Cost $19.35 Unrealized +10.9%
MAS MASCO CORP 0.0%
Value ($000) $946 Shares 30,958 Est. Cost $16.32 Unrealized +67.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $946 Shares 63,189 Est. Cost $15.16 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $938 Shares 38,398 Est. Cost $24.43 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $936 Shares 30,200 Est. Cost $36.65 Unrealized -15.0%
QUIDEL CORP 0.0%
Value ($000) $935 Shares 53,011 Est. Cost $26.31 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $934 Shares 23,876 Est. Cost $30.37 Unrealized +31.4%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $931 Shares 29,554 Est. Cost $36.61 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 35,547 Est. Cost $44.71 Unrealized
SR SPIRE INC 0.0%
Value ($000) $928 Shares 13,281 Est. Cost $69.87 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $925 Shares 24,297 Est. Cost $29.90 Unrealized -2.1%
WU WESTERN UNION CO 0.0%
Value ($000) $924 Shares 48,968 Est. Cost $18.53 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $922 Shares 81,300 Est. Cost $16.09 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $922 Shares 31,426 Est. Cost $37.27 Unrealized -30.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $921 Shares 17,870 Est. Cost $28.52 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $919 Shares 16,796 Est. Cost $47.40 Unrealized +11.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 139,797 Est. Cost $6.03 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $909 Shares 23,079 Est. Cost $39.39 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $909 Shares 78,020 Est. Cost $10.70 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $908 Shares 22,644 Est. Cost $30.81 Unrealized -5.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $908 Shares 35,064 Est. Cost $27.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $905 Shares 13,972 Est. Cost $47.32 Unrealized +29.5%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $901 Shares 46,270 Est. Cost $17.41 Unrealized
CBL & ASSOCIATES PROP PFD 7.375 0.0%
Value ($000) $900 Shares 36,530 Est. Cost $24.64 Unrealized
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value ($000) $899 Shares 34,250 Est. Cost $26.38 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $898 Shares 169,800 Est. Cost $11.26 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 140,500 Est. Cost $6.67 Unrealized -7.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $891 Shares 49,543 Est. Cost $13.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $889 Shares 18,449 Est. Cost $45.66 Unrealized +12.5%
PENNSYLVANIA REIT PFD 7.375 0.0%
Value ($000) $881 Shares 33,650 Est. Cost $26.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $878 Shares 46,300 Est. Cost $18.51 Unrealized +11.9%
WESTAR ENERGY INC 0.0%
Value ($000) $876 Shares 15,784 Est. Cost $43.78 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $869 Shares 58,800 Est. Cost $13.32 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $868 Shares 24,117 Est. Cost $34.54 Unrealized
UGI UGI CORP 0.0%
Value ($000) $866 Shares 19,471 Est. Cost $41.83 Unrealized +0.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $864 Shares 33,623 Est. Cost $41.74 Unrealized -46.8%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $862 Shares 110,459 Est. Cost $10.74 Unrealized
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $859 Shares 46,231 Est. Cost $18.58 Unrealized
PREMIER INC 0.0%
Value ($000) $857 Shares 26,476 Est. Cost $33.13 Unrealized
KIMCO REALTY PFD 5.5 0.0%
Value ($000) $857 Shares 33,000 Est. Cost $24.70 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $857 Shares 34,100 Est. Cost $18.75 Unrealized +35.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $857 Shares 61,000 Est. Cost $22.76 Unrealized -34.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $850 Shares 48,277 Est. Cost $17.61 Unrealized
BLUCORA INC 0.0%
Value ($000) $850 Shares 82,613 Est. Cost $11.73 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $847 Shares 62,583 Est. Cost $10.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $844 Shares 98,276 Est. Cost $6.58 Unrealized -0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $842 Shares 214,596 Est. Cost $3.55 Unrealized
BCO BRINK'S CO 0.0%
Value ($000) $839 Shares 29,849 Est. Cost $23.95 Unrealized +15.9%
STERICYCLE INC 0.0%
Value ($000) $839 Shares 8,209 Est. Cost $111.07 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $838 Shares 56,500 Est. Cost $8.14 Unrealized +35.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $836 Shares 49,630 Est. Cost $18.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $829 Shares 13,341 Est. Cost $39.50 Unrealized +33.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 63,479 Est. Cost $6.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $825 Shares 17,099 Est. Cost $32.16 Unrealized +33.5%
LEN LENNAR CORP 0.0%
Value ($000) $813 Shares 17,736 Est. Cost $35.97 Unrealized +10.8%
SNA SNAP-ON INC 0.0%
Value ($000) $808 Shares 5,219 Est. Cost $99.55 Unrealized +26.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $804 Shares 5,737 Est. Cost $181.86 Unrealized -12.9%
B/E AEROSPACE INC 0.0%
Value ($000) $804 Shares 17,717 Est. Cost $61.23 Unrealized
ANSYS INC 0.0%
Value ($000) $802 Shares 9,078 Est. Cost $76.87 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $800 Shares 27,300 Est. Cost $23.33 Unrealized -3.2%
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $800 Shares 126,583 Est. Cost $11.29 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $799 Shares 69,911 Est. Cost $13.39 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $798 Shares 22,660 Est. Cost $57.68 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $796 Shares 17,883 Est. Cost $56.53 Unrealized -18.6%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $794 Shares 31,177 Est. Cost $19.85 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $794 Shares 39,000 Est. Cost $17.04 Unrealized -3.3%
FNF FNF GROUP 0.0%
Value ($000) $793 Shares 21,590 Est. Cost $12.73 Unrealized +27.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $789 Shares 33,411 Est. Cost $22.71 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $789 Shares 66,565 Est. Cost $8.29 Unrealized +12.4%
ARMK ARAMARK 0.0%
Value ($000) $788 Shares 23,893 Est. Cost $18.85 Unrealized +13.5%
VANTIV INC 0.0%
Value ($000) $785 Shares 14,207 Est. Cost $36.45 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $783 Shares 6,822 Est. Cost $117.84 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $782 Shares 29,539 Est. Cost $13.90 Unrealized +64.3%
VALSPAR CORP 0.0%
Value ($000) $780 Shares 7,261 Est. Cost $107.42 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $780 Shares 14,270 Est. Cost $71.21 Unrealized -29.8%
PENNSYLVANIA REIT PFD 8.25 0.0%
Value ($000) $770 Shares 29,300 Est. Cost $26.48 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $769 Shares 8,421 Est. Cost $85.88 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $763 Shares 14,827 Est. Cost $54.72 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $762 Shares 10,857 Est. Cost $16.55 Unrealized +35.7%
WDAY WORKDAY INC 0.0%
Value ($000) $761 Shares 10,293 Est. Cost $81.61 Unrealized -6.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $760 Shares 80,733 Est. Cost $17.48 Unrealized -36.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $757 Shares 68,300 Est. Cost $11.45 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $756 Shares 9,209 Est. Cost $95.18 Unrealized -12.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $755 Shares 21,400 Est. Cost $21.96 Unrealized -3.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $753 Shares 31,900 Est. Cost $11.72 Unrealized +34.7%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $751 Shares 11,756 Est. Cost $55.15 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $750 Shares 9,268 Est. Cost $45.08 Unrealized +63.7%
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value ($000) $749 Shares 30,720 Est. Cost $25.44 Unrealized
HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value ($000) $748 Shares 10,565 Est. Cost $101.56 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $747 Shares 12,350 Est. Cost $67.51 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $745 Shares 24,973 Est. Cost $38.78 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $744 Shares 16,291 Est. Cost $37.07 Unrealized +3.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $742 Shares 30,685 Est. Cost $27.67 Unrealized -9.5%
ENERSIS AMERICAS-SPONS ADR 0.0%
Value ($000) $741 Shares 86,414 Est. Cost $14.14 Unrealized
STAPLES INC 0.0%
Value ($000) $739 Shares 86,128 Est. Cost $12.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $736 Shares 11,228 Est. Cost $35.88 Unrealized +38.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $729 Shares 25,508 Est. Cost $17.16 Unrealized +7.9%
ULTRATECH INC 0.0%
Value ($000) $726 Shares 31,600 Est. Cost $22.34 Unrealized
PVH PVH CORP 0.0%
Value ($000) $723 Shares 7,780 Est. Cost $121.42 Unrealized -23.7%
TIFFANY & CO 0.0%
Value ($000) $723 Shares 12,032 Est. Cost $79.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $721 Shares 32,594 Est. Cost $23.10 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $718 Shares 14,587 Est. Cost $66.82 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $717 Shares 4,098 Est. Cost $113.61 Unrealized +32.2%
KSS KOHLS CORP 0.0%
Value ($000) $716 Shares 18,968 Est. Cost $53.59 Unrealized -25.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $714 Shares 14,254 Est. Cost $39.47 Unrealized +24.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $712 Shares 25,489 Est. Cost $40.40 Unrealized -19.7%
MOBILEYE NV 0.0%
Value ($000) $710 Shares 16,657 Est. Cost $42.62 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $709 Shares 50,550 Est. Cost $16.60 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $708 Shares 10,737 Est. Cost $63.65 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $705 Shares 25,263 Est. Cost $24.52 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $704 Shares 20,109 Est. Cost $28.83 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $702 Shares 55,254 Est. Cost $10.41 Unrealized +7.4%
ASHLAND INC 0.0%
Value ($000) $699 Shares 6,196 Est. Cost $85.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 7,230 Est. Cost $88.29 Unrealized +7.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $695 Shares 8,701 Est. Cost $66.18 Unrealized +14.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $695 Shares 13,067 Est. Cost $41.96 Unrealized +19.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $693 Shares 10,852 Est. Cost $52.24 Unrealized +10.3%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $692 Shares 56,500 Est. Cost $11.28 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $690 Shares 10,750 Est. Cost $10.68 Unrealized +71.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $690 Shares 39,500 Est. Cost $9.21 Unrealized +65.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $687 Shares 17,253 Est. Cost $28.29 Unrealized +41.2%
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $682 Shares 14,016 Est. Cost $59.26 Unrealized -19.5%
KILROY REALTY PFD 6.375 0.0%
Value ($000) $677 Shares 26,170 Est. Cost $25.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $676 Shares 13,995 Est. Cost $48.19 Unrealized -3.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $669 Shares 41,572 Est. Cost $16.56 Unrealized -20.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $663 Shares 27,303 Est. Cost $39.86 Unrealized -43.1%
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $658 Shares 45,507 Est. Cost $8.66 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $653 Shares 25,628 Est. Cost $29.73 Unrealized -3.5%
CABELA'S INC 0.0%
Value ($000) $651 Shares 13,186 Est. Cost $47.80 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $650 Shares 34,122 Est. Cost $19.05 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $640 Shares 11,500 Est. Cost $29.23 Unrealized +40.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $640 Shares 43,092 Est. Cost $16.41 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $639 Shares 57,761 Est. Cost $10.16 Unrealized
LIBERTY SIRIUSXM GROUP-C 0.0%
Value ($000) $636 Shares 20,884 Est. Cost $30.45 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $633 Shares 4,963 Est. Cost $114.20 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $630 Shares 49,480 Est. Cost $11.79 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $630 Shares 94,600 Est. Cost $6.66 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $627 Shares 11,467 Est. Cost $54.33 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $627 Shares 25,000 Est. Cost $21.10 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $625 Shares 8,672 Est. Cost $42.53 Unrealized 0.0%
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value ($000) $623 Shares 24,000 Est. Cost $25.13 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $618 Shares 29,281 Est. Cost $16.94 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $616 Shares 45,600 Est. Cost $9.14 Unrealized +3.5%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $612 Shares 6,616 Est. Cost $94.81 Unrealized
SPLUNK INC 0.0%
Value ($000) $608 Shares 11,030 Est. Cost $66.31 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $604 Shares 30,991 Est. Cost $22.78 Unrealized
AMEDISYS INC 0.0%
Value ($000) $604 Shares 11,974 Est. Cost $39.10 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $603 Shares 4,892 Est. Cost $155.80 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $603 Shares 124,162 Est. Cost $5.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $602 Shares 18,747 Est. Cost $35.97 Unrealized -16.7%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $600 Shares 18,322 Est. Cost $32.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $600 Shares 9,140 Est. Cost $75.30 Unrealized -16.0%
SABR SABRE CORP 0.0%
Value ($000) $597 Shares 22,532 Est. Cost $28.41 Unrealized -1.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $594 Shares 32,500 Est. Cost $15.47 Unrealized +24.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $590 Shares 25,459 Est. Cost $39.87 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $585 Shares 16,262 Est. Cost $37.40 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $583 Shares 118,912 Est. Cost $4.90 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $582 Shares 106,700 Est. Cost $7.36 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $577 Shares 11,801 Est. Cost $55.36 Unrealized
DDR CORP PFD 6.5 0.0%
Value ($000) $574 Shares 22,134 Est. Cost $25.44 Unrealized
QIHOO 360 TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $574 Shares 7,800 Est. Cost $73.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $574 Shares 44,627 Est. Cost $15.41 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $573 Shares 23,963 Est. Cost $43.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $571 Shares 8,608 Est. Cost $68.64 Unrealized -10.0%
FMC FMC CORP 0.0%
Value ($000) $571 Shares 12,579 Est. Cost $40.00 Unrealized -21.7%
TECO ENERGY INC 0.0%
Value ($000) $569 Shares 20,591 Est. Cost $27.48 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $567 Shares 135,100 Est. Cost $8.62 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $561 Shares 24,597 Est. Cost $22.22 Unrealized -31.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $557 Shares 49,554 Est. Cost $13.28 Unrealized -19.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $554 Shares 49,660 Est. Cost $13.64 Unrealized -15.7%
KBR KBR INC 0.0%
Value ($000) $552 Shares 41,700 Est. Cost $16.50 Unrealized -23.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $549 Shares 16,842 Est. Cost $34.93 Unrealized +8.5%
COLONY CAPITAL INC 0.0%
Value ($000) $549 Shares 35,615 Est. Cost $16.46 Unrealized
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 0.0%
Value ($000) $547 Shares 19,797 Est. Cost $25.95 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $546 Shares 26,000 Est. Cost $19.99 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $542 Shares 8,066 Est. Cost $39.57 Unrealized +52.6%
UHAL AMERCO 0.0%
Value ($000) $542 Shares 1,452 Est. Cost $38.52 Unrealized -6.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $541 Shares 14,713 Est. Cost $51.18 Unrealized -20.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $533 Shares 10,035 Est. Cost $31.39 Unrealized +32.1%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $532 Shares 48,532 Est. Cost $19.23 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $532 Shares 12,782 Est. Cost $36.31 Unrealized -11.9%
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $527 Shares 16,261 Est. Cost $32.41 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $522 Shares 49,595 Est. Cost $16.47 Unrealized -38.6%
GAP GAP INC/THE 0.0%
Value ($000) $520 Shares 24,680 Est. Cost $25.44 Unrealized -40.6%
NORDSTROM INC 0.0%
Value ($000) $517 Shares 13,673 Est. Cost $58.24 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $516 Shares 4,489 Est. Cost $91.91 Unrealized +24.8%
WR GRACE & CO 0.0%
Value ($000) $514 Shares 7,090 Est. Cost $72.06 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $513 Shares 18,240 Est. Cost $21.51 Unrealized +15.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $508 Shares 47,300 Est. Cost $9.45 Unrealized +9.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 24,840 Est. Cost $14.90 Unrealized +19.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $506 Shares 16,200 Est. Cost $32.42 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $504 Shares 86,533 Est. Cost $5.82 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $502 Shares 64,800 Est. Cost $9.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $500 Shares 11,227 Est. Cost $43.10 Unrealized -10.6%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $499 Shares 28,100 Est. Cost $22.56 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $498 Shares 7,932 Est. Cost $70.35 Unrealized +10.2%
WESTMORELAND COAL CO 0.0%
Value ($000) $497 Shares 52,200 Est. Cost $14.82 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $496 Shares 62,200 Est. Cost $7.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $491 Shares 5,529 Est. Cost $133.23 Unrealized -42.6%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $489 Shares 77,413 Est. Cost $9.77 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $488 Shares 33,768 Est. Cost $16.11 Unrealized
AVT AVNET INC 0.0%
Value ($000) $485 Shares 12,194 Est. Cost $32.59 Unrealized +2.7%
CALPINE CORP 0.0%
Value ($000) $480 Shares 32,865 Est. Cost $20.85 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $478 Shares 8,244 Est. Cost $9.62 Unrealized +38.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $474 Shares 59,393 Est. Cost $8.99 Unrealized -30.6%
WABCO HOLDING INC 0.0%
Value ($000) $468 Shares 5,206 Est. Cost $117.82 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $468 Shares 39,895 Est. Cost $16.10 Unrealized -21.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $467 Shares 27,887 Est. Cost $27.30 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $465 Shares 26,800 Est. Cost $16.52 Unrealized 0.0%
AEP INDUSTRIES INC 0.0%
Value ($000) $463 Shares 5,750 Est. Cost $66.80 Unrealized
VMWARE INC 0.0%
Value ($000) $461 Shares 8,125 Est. Cost $63.14 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $457 Shares 13,739 Est. Cost $39.61 Unrealized -4.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $455 Shares 9,968 Est. Cost $74.15 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value ($000) $454 Shares 35,710 Est. Cost $11.47 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $454 Shares 24,800 Est. Cost $19.53 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $453 Shares 15,600 Est. Cost $16.88 Unrealized +30.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $451 Shares 12,900 Est. Cost $20.40 Unrealized +18.6%
AMERICAN HOMES 4 RENT PFD 6.35 0.0%
Value ($000) $451 Shares 18,000 Est. Cost $25.06 Unrealized
FNFV GROUP 0.0%
Value ($000) $450 Shares 39,200 Est. Cost $14.93 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $446 Shares 14,100 Est. Cost $28.42 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $445 Shares 19,724 Est. Cost $18.34 Unrealized -20.3%
EPR PROPERTIES PFD 6.625 0.0%
Value ($000) $445 Shares 16,873 Est. Cost $25.69 Unrealized
INPHI 0.0%
Value ($000) $442 Shares 14,552 Est. Cost $30.37 Unrealized
FBR & CO 0.0%
Value ($000) $441 Shares 29,550 Est. Cost $24.15 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $441 Shares 16,763 Est. Cost $30.38 Unrealized -6.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $440 Shares 26,700 Est. Cost $18.46 Unrealized -8.6%
LASALLE HOTEL PROPERTIES PFD 6.3 0.0%
Value ($000) $439 Shares 17,000 Est. Cost $25.82 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $437 Shares 3,652 Est. Cost $100.16 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $436 Shares 14,984 Est. Cost $46.95 Unrealized
ASHFORD HOSPITALITY TRUST PFD 9.0 0.0%
Value ($000) $435 Shares 17,100 Est. Cost $26.57 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $432 Shares 9,800 Est. Cost $23.52 Unrealized +21.3%
CIBER INC 0.0%
Value ($000) $430 Shares 286,600 Est. Cost $2.40 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $424 Shares 25,060 Est. Cost $14.25 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $419 Shares 13,470 Est. Cost $6.49 Unrealized -0.2%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $417 Shares 15,293 Est. Cost $20.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $417 Shares 28,325 Est. Cost $20.52 Unrealized -40.9%
BIOSCRIP INC 0.0%
Value ($000) $412 Shares 163,058 Est. Cost $5.73 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $410 Shares 57,432 Est. Cost $12.04 Unrealized
BRANDYWINE REALTY PFD 6.9 0.0%
Value ($000) $409 Shares 15,801 Est. Cost $26.14 Unrealized
INFINERA CORP 0.0%
Value ($000) $409 Shares 36,787 Est. Cost $20.36 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $409 Shares 105,200 Est. Cost $5.98 Unrealized
MOBILE TELESYSTEMS PJSC ADR 0.0%
Value ($000) $408 Shares 47,625 Est. Cost $16.34 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $406 Shares 76,500 Est. Cost $8.03 Unrealized -34.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $403 Shares 4,862 Est. Cost $79.48 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $403 Shares 69,409 Est. Cost $12.38 Unrealized
SUNSTONE HOTEL INVESTORS PFD 6.95 0.0%
Value ($000) $402 Shares 15,000 Est. Cost $26.13 Unrealized
DIGITAL REALTY TRUST PFD 6.35 0.0%
Value ($000) $400 Shares 15,000 Est. Cost $24.44 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $400 Shares 18,422 Est. Cost $7.08 Unrealized +102.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $394 Shares 6,888 Est. Cost $49.33 Unrealized +14.8%
LFCR LANDEC CORP 0.0%
Value ($000) $393 Shares 36,500 Est. Cost $11.87 Unrealized -7.0%
SAUL CENTERS PFD 6.875 0.0%
Value ($000) $393 Shares 14,750 Est. Cost $26.43 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $392 Shares 30,500 Est. Cost $12.78 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $389 Shares 107,860 Est. Cost $3.61 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $386 Shares 10,900 Est. Cost $28.48 Unrealized +15.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $378 Shares 10,800 Est. Cost $42.63 Unrealized -13.5%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $374 Shares 9,373 Est. Cost $41.46 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $370 Shares 34,300 Est. Cost $13.45 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $369 Shares 29,300 Est. Cost $12.13 Unrealized +5.7%
SANDERSON FARMS INC 0.0%
Value ($000) $364 Shares 4,197 Est. Cost $85.64 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $363 Shares 120,900 Est. Cost $3.00 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $362 Shares 28,149 Est. Cost $14.19 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $362 Shares 17,089 Est. Cost $17.30 Unrealized
QAD INC-A 0.0%
Value ($000) $358 Shares 18,600 Est. Cost $25.61 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $356 Shares 6,289 Est. Cost $51.91 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $356 Shares 55,400 Est. Cost $6.08 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $355 Shares 21,600 Est. Cost $20.08 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $354 Shares 12,944 Est. Cost $22.36 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $354 Shares 17,100 Est. Cost $23.81 Unrealized 0.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $353 Shares 30,347 Est. Cost $25.66 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $352 Shares 10,700 Est. Cost $34.89 Unrealized -19.2%
PATTERSON COS INC 0.0%
Value ($000) $348 Shares 7,297 Est. Cost $42.65 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $346 Shares 16,100 Est. Cost $9.95 Unrealized +1.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $346 Shares 38,623 Est. Cost $8.96 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $344 Shares 11,101 Est. Cost $30.99 Unrealized
Z ZILLOW GROUP INC-C 0.0%
Value ($000) $339 Shares 9,594 Est. Cost $26.15 Unrealized +6.0%
XCERRA CORP 0.0%
Value ($000) $338 Shares 58,800 Est. Cost $8.14 Unrealized
BOSTON PROPERTIES PFD 5.25 0.0%
Value ($000) $338 Shares 13,000 Est. Cost $24.59 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $337 Shares 17,130 Est. Cost $23.15 Unrealized
POLYCOM INC 0.0%
Value ($000) $337 Shares 30,413 Est. Cost $11.08 Unrealized
SPRINT CORP 0.0%
Value ($000) $336 Shares 74,894 Est. Cost $6.01 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $332 Shares 33,400 Est. Cost $6.24 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $330 Shares 17,204 Est. Cost $10.08 Unrealized -1.7%
FRPT FRESHPET INC 0.0%
Value ($000) $330 Shares 35,400 Est. Cost $7.58 Unrealized +13.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $330 Shares 3,900 Est. Cost $34.64 Unrealized +88.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $328 Shares 10,845 Est. Cost $26.76 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $327 Shares 39,600 Est. Cost $8.22 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $324 Shares 17,100 Est. Cost $21.12 Unrealized +2.3%
AGCO AGCO CORP 0.0%
Value ($000) $323 Shares 6,954 Est. Cost $41.75 Unrealized -1.1%
MEDICINES COMPANY 0.0%
Value ($000) $318 Shares 9,457 Est. Cost $33.63 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $316 Shares 7,266 Est. Cost $40.94 Unrealized -18.7%
BILL BARRETT CORP 0.0%
Value ($000) $314 Shares 49,200 Est. Cost $9.92 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $312 Shares 5,075 Est. Cost $44.33 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $311 Shares 20,200 Est. Cost $15.40 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $310 Shares 3,000 Est. Cost $76.44 Unrealized +12.3%
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value ($000) $310 Shares 11,568 Est. Cost $26.08 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $308 Shares 12,603 Est. Cost $18.41 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 24,000 Est. Cost $19.66 Unrealized -27.9%
58.COM INC ADR 0.0%
Value ($000) $303 Shares 6,600 Est. Cost $56.41 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $296 Shares 6,600 Est. Cost $44.85 Unrealized
INVACARE CORP 0.0%
Value ($000) $296 Shares 24,400 Est. Cost $12.71 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $293 Shares 72,962 Est. Cost $13.20 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $291 Shares 4,400 Est. Cost $46.40 Unrealized +8.3%
PLANTRONICS INC 0.0%
Value ($000) $290 Shares 6,600 Est. Cost $45.01 Unrealized
WP GLIMCHER INC PFD 7.5 0.0%
Value ($000) $288 Shares 11,103 Est. Cost $26.48 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $288 Shares 5,679 Est. Cost $46.73 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $284 Shares 21,500 Est. Cost $13.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $278 Shares 10,433 Est. Cost $19.84 Unrealized -8.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $277 Shares 27,100 Est. Cost $8.51 Unrealized +11.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $272 Shares 8,000 Est. Cost $29.41 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY PFD 6.625 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $27.10 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $270 Shares 71,300 Est. Cost $8.40 Unrealized -49.7%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $266 Shares 4,909 Est. Cost $58.23 Unrealized
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value ($000) $265 Shares 20,975 Est. Cost $15.78 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $264 Shares 45,600 Est. Cost $4.89 Unrealized 0.0%
REGENCY CENTERS PFD 6.625 0.0%
Value ($000) $260 Shares 10,053 Est. Cost $26.21 Unrealized
STAG INDUSTRIAL PFD 6.875 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $26.20 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $257 Shares 38,800 Est. Cost $6.04 Unrealized +10.2%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $255 Shares 24,516 Est. Cost $9.47 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 10,990 Est. Cost $53.96 Unrealized -40.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $250 Shares 2,136 Est. Cost $109.34 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $250 Shares 19,300 Est. Cost $6.67 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $248 Shares 29,000 Est. Cost $10.20 Unrealized
POTASH CORP OF SASKATCHEWAN $ 0.0%
Value ($000) $248 Shares 15,522 Est. Cost $17.72 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $241 Shares 10,076 Est. Cost $9.15 Unrealized +104.3%
IDA IDACORP INC 0.0%
Value ($000) $239 Shares 3,031 Est. Cost $73.73 Unrealized 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $232 Shares 9,376 Est. Cost $16.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $232 Shares 20,600 Est. Cost $12.02 Unrealized -19.3%
DERMIRA INC 0.0%
Value ($000) $231 Shares 7,787 Est. Cost $29.66 Unrealized
CAVIUM INC 0.0%
Value ($000) $230 Shares 5,978 Est. Cost $68.22 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $229 Shares 35,710 Est. Cost $7.48 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $229 Shares 10,669 Est. Cost $23.77 Unrealized +4.4%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value ($000) $226 Shares 24,956 Est. Cost $9.06 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $225 Shares 1,814 Est. Cost $100.14 Unrealized +7.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $224 Shares 4,144 Est. Cost $69.87 Unrealized -13.9%
FIREEYE INC 0.0%
Value ($000) $219 Shares 13,646 Est. Cost $16.05 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $218 Shares 10,300 Est. Cost $29.23 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $218 Shares 32,200 Est. Cost $9.01 Unrealized -20.0%
CORESITE REALTY PFD 7.25 0.0%
Value ($000) $218 Shares 8,324 Est. Cost $26.31 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $216 Shares 19,500 Est. Cost $11.08 Unrealized
FERRO CORP 0.0%
Value ($000) $213 Shares 16,391 Est. Cost $12.30 Unrealized
TAL TAL EDUCATION GROUP-ADR 0.0%
Value ($000) $210 Shares 3,500 Est. Cost $47.66 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $208 Shares 13,877 Est. Cost $14.99 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $207 Shares 15,141 Est. Cost $13.67 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $201 Shares 8,100 Est. Cost $15.62 Unrealized +37.7%
SUMMIT HOTEL PROPERTIES PFD 6.45 0.0%
Value ($000) $200 Shares 8,000 Est. Cost $25.00 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $199 Shares 40,600 Est. Cost $4.95 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $199 Shares 21,692 Est. Cost $15.92 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $195 Shares 1,981 Est. Cost $98.44 Unrealized
VALE VALE SA SP-ADR 0.0%
Value ($000) $195 Shares 38,986 Est. Cost $14.51 Unrealized
SUNSTONE HOTEL INVESTORS PFD 6.45 0.0%
Value ($000) $194 Shares 7,500 Est. Cost $25.87 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $194 Shares 42,090 Est. Cost $16.36 Unrealized -68.6%
LIBERTY SIRIUSXM GROUP-A 0.0%
Value ($000) $193 Shares 6,283 Est. Cost $30.72 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $186 Shares 4,114 Est. Cost $45.21 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $184 Shares 10,346 Est. Cost $19.78 Unrealized -14.4%
SUPERCOM LTD 0.0%
Value ($000) $180 Shares 47,400 Est. Cost $8.39 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $179 Shares 19,935 Est. Cost $11.58 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $178 Shares 2,724 Est. Cost $58.71 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $177 Shares 3,582 Est. Cost $64.69 Unrealized 0.0%
ENDESA AMERICAS SA - ADR 0.0%
Value ($000) $176 Shares 12,807 Est. Cost $13.74 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $175 Shares 29,366 Est. Cost $4.56 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $174 Shares 18,373 Est. Cost $9.81 Unrealized -16.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $170 Shares 12,267 Est. Cost $10.85 Unrealized +34.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $170 Shares 5,013 Est. Cost $29.71 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $167 Shares 20,400 Est. Cost $15.50 Unrealized -38.0%
ICLR ICON PLC 0.0%
Value ($000) $166 Shares 2,375 Est. Cost $67.47 Unrealized +1.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $165 Shares 13,397 Est. Cost $10.97 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $163 Shares 27,700 Est. Cost $6.64 Unrealized -13.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $163 Shares 24,600 Est. Cost $6.63 Unrealized
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value ($000) $163 Shares 6,140 Est. Cost $26.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $162 Shares 2,037 Est. Cost $76.47 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $162 Shares 26,258 Est. Cost $7.72 Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $161 Shares 8,603 Est. Cost $18.71 Unrealized
DEPOMED INC 0.0%
Value ($000) $157 Shares 8,134 Est. Cost $19.30 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $156 Shares 3,269 Est. Cost $46.28 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $152 Shares 12,135 Est. Cost $12.87 Unrealized -1.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $149 Shares 2,848 Est. Cost $68.72 Unrealized 0.0%
STRAYER EDUCATION INC 0.0%
Value ($000) $145 Shares 2,942 Est. Cost $48.76 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $141 Shares 3,330 Est. Cost $42.64 Unrealized -1.0%
VVX VECTRUS INC 0.0%
Value ($000) $140 Shares 4,898 Est. Cost $25.36 Unrealized -5.5%
NGD NEW GOLD INC 0.0%
Value ($000) $140 Shares 31,949 Est. Cost $4.22 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $140 Shares 21,539 Est. Cost $15.12 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $139 Shares 7,351 Est. Cost $16.78 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $139 Shares 5,926 Est. Cost $25.99 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $134 Shares 3,843 Est. Cost $34.87 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $134 Shares 2,390 Est. Cost $10.39 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $133 Shares 8,137 Est. Cost $16.35 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $131 Shares 6,384 Est. Cost $17.09 Unrealized -0.8%
APPROACH RESOURCES INC 0.0%
Value ($000) $131 Shares 62,500 Est. Cost $12.93 Unrealized
INTERNAP CORP 0.0%
Value ($000) $130 Shares 62,814 Est. Cost $5.70 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 13,057 Est. Cost $13.09 Unrealized -18.8%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $129 Shares 5,940 Est. Cost $28.94 Unrealized
EQUITY LIFESTYLE PROPERTIES PFD 6.75 0.0%
Value ($000) $128 Shares 4,914 Est. Cost $25.79 Unrealized
OFS OFS CAPITAL CORP 0.0%
Value ($000) $128 Shares 9,957 Est. Cost $13.06 Unrealized 0.0%
KT KT CORP-SP ADR 0.0%
Value ($000) $127 Shares 8,875 Est. Cost $14.31 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $125 Shares 8,740 Est. Cost $13.12 Unrealized +6.3%
REAL INDUSTRY INC 0.0%
Value ($000) $125 Shares 16,100 Est. Cost $8.70 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $125 Shares 3,186 Est. Cost $23.04 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $124 Shares 19,959 Est. Cost $6.65 Unrealized -10.2%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $122 Shares 13,399 Est. Cost $9.11 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $118 Shares 6,070 Est. Cost $19.44 Unrealized
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $117 Shares 15,600 Est. Cost $10.87 Unrealized
INFOBLOX INC 0.0%
Value ($000) $116 Shares 6,469 Est. Cost $17.93 Unrealized
SOUFUN HOLDINGS LTD ADR 0.0%
Value ($000) $116 Shares 23,400 Est. Cost $5.79 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $113 Shares 9,800 Est. Cost $28.83 Unrealized -52.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $112 Shares 7,669 Est. Cost $12.73 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $112 Shares 7,907 Est. Cost $12.13 Unrealized -8.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $111 Shares 3,972 Est. Cost $33.27 Unrealized -5.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $109 Shares 3,900 Est. Cost $30.30 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $108 Shares 9,416 Est. Cost $17.47 Unrealized -31.7%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $105 Shares 7,398 Est. Cost $20.41 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $105 Shares 44,033 Est. Cost $2.38 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $105 Shares 23,000 Est. Cost $5.24 Unrealized -5.3%
ADURO BIOTECH INC 0.0%
Value ($000) $104 Shares 9,198 Est. Cost $12.83 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $98 Shares 3,900 Est. Cost $10.13 Unrealized +22.8%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $90 Shares 4,900 Est. Cost $17.50 Unrealized +1.7%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $87 Shares 15,337 Est. Cost $5.67 Unrealized
K12 INC 0.0%
Value ($000) $83 Shares 6,636 Est. Cost $9.95 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $83 Shares 10,126 Est. Cost $14.35 Unrealized
USA TRUCK INC 0.0%
Value ($000) $82 Shares 4,695 Est. Cost $27.69 Unrealized
YY INC-ADR 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $48.64 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $80 Shares 9,800 Est. Cost $7.10 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $75 Shares 181 Est. Cost $242.73 Unrealized +37.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $74 Shares 25,705 Est. Cost $4.60 Unrealized -30.8%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 9,834 Est. Cost $11.80 Unrealized
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $48.07 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $27.71 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $67.43 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $49 Shares 2,800 Est. Cost $16.87 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $20.43 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $109.72 Unrealized +11.7%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $42 Shares 6,765 Est. Cost $27.64 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 30,911 Est. Cost $4.68 Unrealized 0.0%
RAND LOGISTICS INC 0.0%
Value ($000) $40 Shares 39,300 Est. Cost $5.38 Unrealized
NVR NVR INC 0.0%
Value ($000) $36 Shares 20 Est. Cost $1421.52 Unrealized +20.3%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $36 Shares 700 Est. Cost $54.55 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $22 Shares 2,363 Est. Cost $9.31 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $10.72 Unrealized +14.2%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $12 Shares 2,635 Est. Cost $4.16 Unrealized 0.0%
BAK BRASKEM SA ADR 0.0%
Value ($000) $10 Shares 900 Est. Cost $7.78 Unrealized
YRD YIRENDAI LTD ADR 0.0%
Value ($000) $8 Shares 595 Est. Cost $13.45 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $6 Shares 184 Est. Cost $11.07 Unrealized +29.1%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.79 Unrealized