Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $6,731,784 (100.0% shares, 0.0% debt)

Holdings (1,314)

SPG SIMON PROPERTY GROUP INC 2.6%
Value ($000) $175,824 Shares 847,030 Est. Cost $88.80 Unrealized +49.7%
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $100,212 Shares 466,800 Est. Cost $166.33 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $99,767 Shares 886,742 Est. Cost $18.54 Unrealized +30.7%
PSA PUBLIC STORAGE 1.3%
Value ($000) $87,868 Shares 390,572 Est. Cost $104.43 Unrealized +53.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $85,534 Shares 1,488,140 Est. Cost $32.17 Unrealized +56.3%
AMZN AMAZON.COM INC 1.0%
Value ($000) $69,914 Shares 83,981 Est. Cost $20.83 Unrealized +83.7%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $69,553 Shares 510,261 Est. Cost $65.06 Unrealized +44.2%
WELL WELLTOWER INC 1.0%
Value ($000) $68,782 Shares 907,400 Est. Cost $44.75 Unrealized +20.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $67,825 Shares 781,252 Est. Cost $54.44 Unrealized +7.5%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $66,034 Shares 368,104 Est. Cost $90.70 Unrealized +44.1%
EQR EQUITY RESIDENTIAL 1.0%
Value ($000) $64,190 Shares 996,298 Est. Cost $33.26 Unrealized +36.8%
PLD PROLOGIS INC 0.9%
Value ($000) $63,180 Shares 1,174,623 Est. Cost $28.39 Unrealized +42.3%
VTR VENTAS INC 0.8%
Value ($000) $55,079 Shares 766,040 Est. Cost $48.28 Unrealized +0.1%
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $54,761 Shares 70,600 Est. Cost $36.04 Unrealized +4.6%
T AT&T INC 0.8%
Value ($000) $53,186 Shares 1,307,652 Est. Cost $12.14 Unrealized +34.2%
PFE PFIZER INC 0.8%
Value ($000) $51,605 Shares 1,544,257 Est. Cost $18.56 Unrealized +20.0%
GENERAL ELECTRIC CO 0.7%
Value ($000) $48,217 Shares 1,630,283 Est. Cost $25.31 Unrealized
META FACEBOOK INC-A 0.7%
Value ($000) $46,926 Shares 366,212 Est. Cost $52.41 Unrealized +135.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $46,598 Shares 396,518 Est. Cost $65.62 Unrealized +42.6%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $46,382 Shares 521,059 Est. Cost $56.45 Unrealized +19.6%
GENERAL GROWTH PROPERTIES INC 0.7%
Value ($000) $44,804 Shares 1,625,113 Est. Cost $21.73 Unrealized
VNO VORNADO REALTY TRUST 0.7%
Value ($000) $44,377 Shares 437,093 Est. Cost $82.93 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $43,821 Shares 194,233 Est. Cost $105.53 Unrealized +57.7%
AMGN AMGEN INC 0.6%
Value ($000) $41,913 Shares 253,120 Est. Cost $101.79 Unrealized +25.5%
HCP INC 0.6%
Value ($000) $40,608 Shares 1,054,251 Est. Cost $45.36 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $39,084 Shares 578,200 Est. Cost $25.51 Unrealized +66.1%
WFC WELLS FARGO & CO 0.6%
Value ($000) $38,741 Shares 873,928 Est. Cost $30.84 Unrealized +19.4%
INTC INTEL CORP 0.6%
Value ($000) $38,638 Shares 1,030,356 Est. Cost $23.23 Unrealized +23.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $36,611 Shares 254,011 Est. Cost $118.08 Unrealized +23.9%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $36,593 Shares 45,561 Est. Cost $36.78 Unrealized +5.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $35,958 Shares 545,333 Est. Cost $39.15 Unrealized +29.9%
PEP PEPSICO INC 0.5%
Value ($000) $35,056 Shares 323,688 Est. Cost $65.51 Unrealized +23.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $34,557 Shares 433,258 Est. Cost $54.78 Unrealized +25.2%
V VISA INC 0.5%
Value ($000) $34,521 Shares 420,302 Est. Cost $58.61 Unrealized +27.9%
KO COCA-COLA CO/THE 0.5%
Value ($000) $32,320 Shares 766,872 Est. Cost $29.37 Unrealized +10.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $32,140 Shares 329,133 Est. Cost $50.63 Unrealized +23.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $31,600 Shares 476,852 Est. Cost $18.59 Unrealized +43.1%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $31,493 Shares 321,380 Est. Cost $40.46 Unrealized +81.2%
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $31,189 Shares 200,819 Est. Cost $105.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $31,070 Shares 1,985,973 Est. Cost $10.88 Unrealized +8.7%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.5%
Value ($000) $30,898 Shares 828,600 Est. Cost $37.29 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $30,813 Shares 490,238 Est. Cost $33.80 Unrealized +29.9%
CVX CHEVRON CORP 0.5%
Value ($000) $30,755 Shares 302,706 Est. Cost $68.85 Unrealized -0.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $30,566 Shares 391,177 Est. Cost $48.22 Unrealized +19.8%
CELGENE CORP 0.4%
Value ($000) $30,072 Shares 292,257 Est. Cost $103.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $29,555 Shares 548,612 Est. Cost $34.07 Unrealized +35.4%
VZ VERIZON COMM INC 0.4%
Value ($000) $28,540 Shares 548,049 Est. Cost $26.67 Unrealized +23.4%
HD HOME DEPOT INC 0.4%
Value ($000) $28,103 Shares 219,066 Est. Cost $70.07 Unrealized +51.8%
MRK MERCK & CO. INC. 0.4%
Value ($000) $28,018 Shares 451,890 Est. Cost $31.44 Unrealized +39.1%
KIM KIMCO REALTY 0.4%
Value ($000) $27,965 Shares 954,187 Est. Cost $12.61 Unrealized +51.2%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $27,379 Shares 338,391 Est. Cost $34.38 Unrealized +72.2%
ALLERGAN PLC 0.4%
Value ($000) $26,582 Shares 115,175 Est. Cost $242.54 Unrealized
BABA ALIBABA GROUP HOLDING LTD-ADR 0.4%
Value ($000) $24,881 Shares 235,632 Est. Cost $85.53 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $24,817 Shares 486,423 Est. Cost $38.37 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $24,623 Shares 290,317 Est. Cost $46.25 Unrealized +31.3%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $24,498 Shares 778,901 Est. Cost $16.48 Unrealized +39.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $24,279 Shares 221,158 Est. Cost $45.89 Unrealized +69.9%
AETNA INC 0.4%
Value ($000) $24,065 Shares 209,178 Est. Cost $85.84 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $23,744 Shares 377,229 Est. Cost $18.09 Unrealized +92.1%
SL GREEN 0.4%
Value ($000) $23,633 Shares 219,010 Est. Cost $91.21 Unrealized
VEREIT INC 0.4%
Value ($000) $23,565 Shares 2,298,522 Est. Cost $7.99 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $22,618 Shares 264,585 Est. Cost $60.07 Unrealized +14.5%
MAC THE MACERICH COMPANY 0.3%
Value ($000) $22,475 Shares 279,124 Est. Cost $64.18 Unrealized
POST PROPERTIES, INC 0.3%
Value ($000) $22,166 Shares 328,395 Est. Cost $51.25 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $22,094 Shares 802,890 Est. Cost $16.04 Unrealized
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $21,639 Shares 443,434 Est. Cost $36.18 Unrealized
DIS THE WALT DISNEY CO 0.3%
Value ($000) $21,598 Shares 234,276 Est. Cost $70.86 Unrealized +25.4%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $21,532 Shares 413,300 Est. Cost $38.48 Unrealized
UDR UDR INC 0.3%
Value ($000) $21,365 Shares 586,501 Est. Cost $17.05 Unrealized +53.1%
APARTMENT INVT & MGMT CO-A 0.3%
Value ($000) $21,206 Shares 455,070 Est. Cost $32.48 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $20,806 Shares 1,359,672 Est. Cost $11.21 Unrealized +7.6%
BIIB BIOGEN INC 0.3%
Value ($000) $20,522 Shares 66,893 Est. Cost $295.02 Unrealized +0.4%
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $20,112 Shares 532,797 Est. Cost $20.86 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,731 Shares 142,027 Est. Cost $61.50 Unrealized +96.0%
FOREST CITY REALTY TRUST INC 0.3%
Value ($000) $19,348 Shares 829,690 Est. Cost $21.14 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.3%
Value ($000) $19,175 Shares 156,773 Est. Cost $110.78 Unrealized +9.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $18,897 Shares 810,632 Est. Cost $12.90 Unrealized +84.9%
REG REGENCY CENTERS CORP 0.3%
Value ($000) $18,884 Shares 242,547 Est. Cost $34.25 Unrealized +63.4%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $18,868 Shares 250,509 Est. Cost $57.15 Unrealized +24.5%
CATCHMARK TIMBER TRUST INC-A 0.3%
Value ($000) $18,633 Shares 1,600,630 Est. Cost $11.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $18,425 Shares 117,854 Est. Cost $105.46 Unrealized +42.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $18,415 Shares 45,331 Est. Cost $347.23 Unrealized +14.9%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $17,765 Shares 822,480 Est. Cost $17.23 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $17,573 Shares 624,939 Est. Cost $25.36 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $17,545 Shares 99,777 Est. Cost $155.76 Unrealized +3.1%
NNN NATIONAL RETAIL PROPERTIES INC 0.3%
Value ($000) $17,366 Shares 338,466 Est. Cost $35.70 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.3%
Value ($000) $17,327 Shares 782,976 Est. Cost $17.24 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $17,227 Shares 613,072 Est. Cost $25.43 Unrealized
MA MASTERCARD INC - A 0.3%
Value ($000) $17,147 Shares 170,056 Est. Cost $72.25 Unrealized +25.7%
DDR CORP 0.3%
Value ($000) $16,902 Shares 957,630 Est. Cost $17.55 Unrealized
ATHENAHEALTH INC 0.3%
Value ($000) $16,873 Shares 135,996 Est. Cost $133.10 Unrealized
SHIRE PLC-ADR 0.2%
Value ($000) $16,762 Shares 86,049 Est. Cost $220.39 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,481 Shares 184,428 Est. Cost $58.04 Unrealized +22.1%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $15,948 Shares 10,829 Est. Cost $1007.09 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $15,765 Shares 241,093 Est. Cost $66.28 Unrealized
MAA MID AMERICA 0.2%
Value ($000) $15,760 Shares 163,940 Est. Cost $42.53 Unrealized +69.6%
FR FIRST INDUSTRIAL RT 0.2%
Value ($000) $15,749 Shares 555,920 Est. Cost $18.64 Unrealized
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $15,615 Shares 570,543 Est. Cost $20.46 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $15,539 Shares 336,773 Est. Cost $36.33 Unrealized -6.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,477 Shares 289,107 Est. Cost $33.17 Unrealized +38.2%
AKR ACADIA REALTY TRUST 0.2%
Value ($000) $15,355 Shares 422,190 Est. Cost $27.20 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $15,336 Shares 815,790 Est. Cost $16.49 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $15,325 Shares 214,889 Est. Cost $19.41 Unrealized +6.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15,089 Shares 194,630 Est. Cost $53.48 Unrealized +13.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,603 Shares 215,992 Est. Cost $44.75 Unrealized +4.8%
CYRUSONE INC 0.2%
Value ($000) $14,542 Shares 304,938 Est. Cost $30.20 Unrealized
1741046D STERIS PLC 0.2%
Value ($000) $14,488 Shares 199,480 Est. Cost $72.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $14,401 Shares 401,050 Est. Cost $32.88 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $14,400 Shares 91,001 Est. Cost $110.08 Unrealized -7.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.2%
Value ($000) $14,318 Shares 309,329 Est. Cost $55.13 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $14,107 Shares 179,619 Est. Cost $50.00 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $14,047 Shares 346,280 Est. Cost $36.63 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $13,986 Shares 334,690 Est. Cost $26.37 Unrealized
EGP EAST GROUP 0.2%
Value ($000) $13,953 Shares 188,156 Est. Cost $57.67 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $13,844 Shares 265,118 Est. Cost $44.19 Unrealized +13.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $13,818 Shares 118,885 Est. Cost $60.18 Unrealized +43.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $13,625 Shares 141,194 Est. Cost $66.69 Unrealized +13.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $13,558 Shares 32,369 Est. Cost $307.49 Unrealized +29.1%
ORCL ORACLE CORP 0.2%
Value ($000) $13,514 Shares 345,125 Est. Cost $27.75 Unrealized +27.7%
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $13,489 Shares 398,860 Est. Cost $32.63 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $13,396 Shares 144,951 Est. Cost $62.80 Unrealized +34.2%
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $13,375 Shares 997,430 Est. Cost $9.42 Unrealized
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $13,332 Shares 308,420 Est. Cost $37.22 Unrealized
BROADCOM LTD 0.2%
Value ($000) $13,240 Shares 76,756 Est. Cost $156.23 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $13,109 Shares 191,180 Est. Cost $53.44 Unrealized
MALLINCKRODT PLC 0.2%
Value ($000) $12,851 Shares 186,185 Est. Cost $82.94 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $12,447 Shares 172,796 Est. Cost $39.35 Unrealized +66.2%
DVA DAVITA INC 0.2%
Value ($000) $12,375 Shares 188,647 Est. Cost $71.41 Unrealized -1.4%
ETN EATON CORP PLC 0.2%
Value ($000) $12,160 Shares 188,724 Est. Cost $48.82 Unrealized +8.3%
MCD MCDONALD'S CORP 0.2%
Value ($000) $12,091 Shares 105,247 Est. Cost $82.91 Unrealized +14.0%
EPR EPR PROPERTIES 0.2%
Value ($000) $12,006 Shares 151,088 Est. Cost $51.32 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $11,958 Shares 99,525 Est. Cost $148.79 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $11,853 Shares 274,325 Est. Cost $25.15 Unrealized +40.0%
COUSINS PROPERTIES INC 0.2%
Value ($000) $11,820 Shares 1,128,960 Est. Cost $10.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $11,676 Shares 143,783 Est. Cost $59.95 Unrealized +7.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $11,417 Shares 121,426 Est. Cost $54.13 Unrealized +19.9%
SENIOR HOUSING PPTYS TRUST 0.2%
Value ($000) $11,389 Shares 492,640 Est. Cost $25.41 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,378 Shares 112,362 Est. Cost $96.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,377 Shares 47,119 Est. Cost $107.67 Unrealized +81.0%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $11,370 Shares 96,395 Est. Cost $79.12 Unrealized +51.9%
IMS HEALTH HOLDINGS INC 0.2%
Value ($000) $11,304 Shares 372,375 Est. Cost $25.41 Unrealized
STORE CAPITAL CORP 0.2%
Value ($000) $11,297 Shares 381,684 Est. Cost $25.44 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $11,112 Shares 303,450 Est. Cost $25.34 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $11,020 Shares 94,117 Est. Cost $105.10 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $10,916 Shares 231,578 Est. Cost $48.55 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $10,678 Shares 380,830 Est. Cost $16.97 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.2%
Value ($000) $10,562 Shares 319,594 Est. Cost $27.49 Unrealized
MMM 3M CO 0.2%
Value ($000) $10,561 Shares 60,174 Est. Cost $67.80 Unrealized +61.1%
WEINGARTEN REALTY INVST 0.2%
Value ($000) $10,509 Shares 267,882 Est. Cost $30.93 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $10,465 Shares 96,941 Est. Cost $61.91 Unrealized +62.1%
ENVISION HEALTHCARE HOLDINGS 0.2%
Value ($000) $10,375 Shares 473,731 Est. Cost $23.54 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $10,292 Shares 129,580 Est. Cost $53.25 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $10,071 Shares 338,980 Est. Cost $26.37 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $9,882 Shares 324,818 Est. Cost $26.08 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $9,813 Shares 74,786 Est. Cost $90.93 Unrealized +32.8%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $9,791 Shares 117,480 Est. Cost $54.87 Unrealized +52.8%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $9,736 Shares 282,450 Est. Cost $27.01 Unrealized
ALDER BIOPHARMACEUTICALS 0.1%
Value ($000) $9,687 Shares 309,500 Est. Cost $34.53 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $9,629 Shares 100,989 Est. Cost $60.01 Unrealized +8.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $9,589 Shares 622,699 Est. Cost $11.41 Unrealized +2.5%
GRAMERCY PROPERTY TRSUT 0.1%
Value ($000) $9,441 Shares 979,480 Est. Cost $7.88 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $9,368 Shares 125,160 Est. Cost $75.58 Unrealized
VWR CORP 0.1%
Value ($000) $9,326 Shares 328,853 Est. Cost $27.62 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $9,303 Shares 88,850 Est. Cost $45.59 Unrealized +60.5%
SKT TANGER FACTORY OUTLET 0.1%
Value ($000) $9,264 Shares 237,177 Est. Cost $33.56 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,130 Shares 126,428 Est. Cost $57.29 Unrealized +0.2%
DHR DANAHER CORP 0.1%
Value ($000) $9,022 Shares 116,785 Est. Cost $27.79 Unrealized +142.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $8,959 Shares 135,587 Est. Cost $117.60 Unrealized -57.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $8,918 Shares 78,607 Est. Cost $67.50 Unrealized +33.9%
KSS KOHLS CORP 0.1%
Value ($000) $8,844 Shares 203,274 Est. Cost $42.98 Unrealized -2.5%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $8,756 Shares 249,046 Est. Cost $35.40 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $8,739 Shares 122,704 Est. Cost $53.75 Unrealized +43.4%
LIFE STORAGE INC 0.1%
Value ($000) $8,694 Shares 96,190 Est. Cost $90.38 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,692 Shares 186,903 Est. Cost $27.09 Unrealized +63.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,665 Shares 70,452 Est. Cost $138.88 Unrealized -2.9%
DBV TECHNOLOGIES SA-ADR 0.1%
Value ($000) $8,486 Shares 234,686 Est. Cost $25.30 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $8,301 Shares 494,140 Est. Cost $14.11 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $8,197 Shares 49,495 Est. Cost $140.42 Unrealized +23.3%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value ($000) $8,183 Shares 373,521 Est. Cost $17.99 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,179 Shares 128,772 Est. Cost $58.71 Unrealized -4.1%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $8,154 Shares 144,296 Est. Cost $42.96 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $8,144 Shares 1,117,110 Est. Cost $6.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,112 Shares 50,959 Est. Cost $123.07 Unrealized +8.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $8,071 Shares 171,930 Est. Cost $31.38 Unrealized +28.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $8,032 Shares 91,899 Est. Cost $69.17 Unrealized +16.9%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $8,023 Shares 65,924 Est. Cost $63.91 Unrealized +53.6%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $7,999 Shares 48,831 Est. Cost $139.34 Unrealized +8.9%
INC RESEARCH HOLDINGS 0.1%
Value ($000) $7,973 Shares 179,012 Est. Cost $43.27 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $7,972 Shares 140,647 Est. Cost $43.65 Unrealized +16.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $7,970 Shares 100,331 Est. Cost $65.44 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $7,955 Shares 113,807 Est. Cost $29.44 Unrealized +78.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,945 Shares 287,764 Est. Cost $23.29 Unrealized -5.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,870 Shares 180,392 Est. Cost $37.91 Unrealized -17.9%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $7,862 Shares 111,958 Est. Cost $68.21 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $7,830 Shares 79,451 Est. Cost $84.00 Unrealized
MONSANTO CO 0.1%
Value ($000) $7,794 Shares 76,544 Est. Cost $101.92 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.1%
Value ($000) $7,709 Shares 509,530 Est. Cost $14.37 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $7,708 Shares 190,157 Est. Cost $36.26 Unrealized +5.7%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $7,704 Shares 131,493 Est. Cost $34.64 Unrealized +30.1%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $7,697 Shares 285,091 Est. Cost $37.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,686 Shares 152,717 Est. Cost $22.71 Unrealized +119.3%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $7,642 Shares 352,981 Est. Cost $17.10 Unrealized
TIME WARNER 0.1%
Value ($000) $7,568 Shares 96,123 Est. Cost $61.81 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $7,557 Shares 234,849 Est. Cost $28.12 Unrealized +12.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $7,544 Shares 111,960 Est. Cost $39.27 Unrealized +48.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $7,509 Shares 404,393 Est. Cost $18.31 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,377 Shares 249,849 Est. Cost $27.79 Unrealized -1.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $7,363 Shares 137,361 Est. Cost $41.60 Unrealized +1.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $7,330 Shares 91,005 Est. Cost $42.27 Unrealized +6.6%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $7,294 Shares 222,470 Est. Cost $25.51 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $7,254 Shares 235,168 Est. Cost $24.02 Unrealized
GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $7,247 Shares 55,763 Est. Cost $77.73 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $7,212 Shares 66,534 Est. Cost $56.71 Unrealized +36.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,124 Shares 588,555 Est. Cost $9.00 Unrealized +15.0%
TDC TERADATA CORP 0.1%
Value ($000) $7,113 Shares 229,442 Est. Cost $29.29 Unrealized +1.7%
TFX TELEFLEX INC 0.1%
Value ($000) $7,101 Shares 43,167 Est. Cost $129.95 Unrealized +30.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $7,028 Shares 26,180 Est. Cost $39.60 Unrealized +22.3%
SYMANTEC CORP 0.1%
Value ($000) $7,021 Shares 279,920 Est. Cost $24.38 Unrealized
USB US BANCORP 0.1%
Value ($000) $6,987 Shares 164,227 Est. Cost $23.67 Unrealized +26.6%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $6,885 Shares 37,790 Est. Cost $180.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,859 Shares 86,368 Est. Cost $77.96 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,848 Shares 85,307 Est. Cost $44.54 Unrealized +26.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $6,808 Shares 106,865 Est. Cost $37.12 Unrealized +34.7%
CSX CSX CORP 0.1%
Value ($000) $6,800 Shares 224,551 Est. Cost $7.83 Unrealized +5.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,748 Shares 76,105 Est. Cost $47.68 Unrealized +21.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,742 Shares 54,608 Est. Cost $18.98 Unrealized +30.8%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,718 Shares 158,572 Est. Cost $32.92 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $6,716 Shares 107,197 Est. Cost $82.73 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,695 Shares 45,077 Est. Cost $98.58 Unrealized +38.9%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $6,680 Shares 89,619 Est. Cost $43.28 Unrealized +17.0%
ELV ANTHEM INC 0.1%
Value ($000) $6,678 Shares 53,368 Est. Cost $118.24 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,605 Shares 30,915 Est. Cost $101.40 Unrealized +83.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $6,542 Shares 209,840 Est. Cost $24.92 Unrealized +4.5%
BRKR BRUKER CORP 0.1%
Value ($000) $6,499 Shares 286,948 Est. Cost $24.55 Unrealized -10.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,457 Shares 145,840 Est. Cost $34.40 Unrealized +5.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,368 Shares 137,406 Est. Cost $17.90 Unrealized +43.3%
DXCM DEXCOM INC 0.1%
Value ($000) $6,349 Shares 72,313 Est. Cost $17.03 Unrealized +30.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,321 Shares 50,335 Est. Cost $70.90 Unrealized +31.9%
HORIZON PHARMA PLC 0.1%
Value ($000) $6,316 Shares 355,446 Est. Cost $19.80 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $6,284 Shares 83,214 Est. Cost $42.01 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $6,278 Shares 89,729 Est. Cost $33.10 Unrealized +67.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $6,263 Shares 150,638 Est. Cost $32.82 Unrealized +10.1%
PS BUSINESS PARKS 0.1%
Value ($000) $6,246 Shares 54,858 Est. Cost $75.33 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $6,188 Shares 87,017 Est. Cost $64.42 Unrealized -9.6%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $6,182 Shares 119,476 Est. Cost $38.38 Unrealized
JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $6,133 Shares 133,591 Est. Cost $43.52 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $6,071 Shares 40,339 Est. Cost $79.94 Unrealized +37.5%
SO SOUTHERN CO 0.1%
Value ($000) $6,003 Shares 115,942 Est. Cost $26.89 Unrealized +32.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $5,994 Shares 81,653 Est. Cost $44.86 Unrealized +32.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,970 Shares 79,891 Est. Cost $24.19 Unrealized +139.2%
COOPER COS INC/THE 0.1%
Value ($000) $5,968 Shares 33,890 Est. Cost $168.89 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,946 Shares 134,476 Est. Cost $32.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $5,939 Shares 21,871 Est. Cost $214.89 Unrealized +17.6%
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $5,926 Shares 245,508 Est. Cost $17.65 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $5,913 Shares 205,530 Est. Cost $26.55 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $5,884 Shares 464,795 Est. Cost $12.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,879 Shares 69,040 Est. Cost $92.97 Unrealized +1.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,874 Shares 73,161 Est. Cost $47.66 Unrealized +5.4%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $5,827 Shares 258,330 Est. Cost $26.62 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $5,805 Shares 203,070 Est. Cost $25.51 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $5,765 Shares 366,080 Est. Cost $14.90 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $5,762 Shares 110,335 Est. Cost $41.08 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,745 Shares 238,911 Est. Cost $40.68 Unrealized
ADVISORY BOARD CO/THE 0.1%
Value ($000) $5,741 Shares 131,235 Est. Cost $37.06 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $5,737 Shares 86,975 Est. Cost $41.52 Unrealized +59.5%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $5,728 Shares 104,946 Est. Cost $51.34 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,721 Shares 369,691 Est. Cost $9.87 Unrealized +6.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,714 Shares 20,478 Est. Cost $10.20 Unrealized +83.7%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $5,708 Shares 85,871 Est. Cost $58.03 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $5,651 Shares 180,261 Est. Cost $27.56 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $5,636 Shares 236,510 Est. Cost $25.28 Unrealized
ROWAN COMPANIES PLC-A 0.1%
Value ($000) $5,612 Shares 370,202 Est. Cost $15.72 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5,590 Shares 34,677 Est. Cost $46.60 Unrealized +42.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $5,581 Shares 244,450 Est. Cost $18.71 Unrealized -30.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $5,540 Shares 29,882 Est. Cost $148.15 Unrealized
CHUBB LTD 0.1%
Value ($000) $5,502 Shares 44,239 Est. Cost $102.86 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,487 Shares 65,694 Est. Cost $48.32 Unrealized +59.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $5,466 Shares 72,871 Est. Cost $57.41 Unrealized +27.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,454 Shares 104,614 Est. Cost $34.64 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,453 Shares 43,571 Est. Cost $96.56 Unrealized +14.1%
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value ($000) $5,442 Shares 255,520 Est. Cost $15.64 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $5,433 Shares 260,110 Est. Cost $22.65 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $5,417 Shares 70,340 Est. Cost $25.53 Unrealized +8.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,399 Shares 56,130 Est. Cost $62.53 Unrealized +20.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,375 Shares 53,964 Est. Cost $63.07 Unrealized +22.4%
RAYTHEON COMPANY 0.1%
Value ($000) $5,371 Shares 39,366 Est. Cost $88.50 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,349 Shares 69,001 Est. Cost $63.17 Unrealized +42.4%
QTS REALTY TRUST INC 0.1%
Value ($000) $5,346 Shares 99,640 Est. Cost $36.49 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,340 Shares 78,381 Est. Cost $53.63 Unrealized +1.3%
EBAY EBAY INC 0.1%
Value ($000) $5,338 Shares 165,012 Est. Cost $20.71 Unrealized +29.7%
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $5,306 Shares 188,860 Est. Cost $23.71 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $5,304 Shares 81,995 Est. Cost $11.24 Unrealized +23.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $5,293 Shares 31,864 Est. Cost $66.14 Unrealized +124.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $5,266 Shares 71,085 Est. Cost $24.89 Unrealized +37.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $5,262 Shares 229,809 Est. Cost $15.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,256 Shares 224,714 Est. Cost $14.34 Unrealized +20.7%
APACHE CORP 0.1%
Value ($000) $5,251 Shares 82,341 Est. Cost $56.64 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $5,242 Shares 45,277 Est. Cost $62.97 Unrealized +66.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,221 Shares 59,536 Est. Cost $61.10 Unrealized +8.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $5,188 Shares 45,225 Est. Cost $77.88 Unrealized +39.6%
PSX PHILLIPS 66 0.1%
Value ($000) $5,185 Shares 65,289 Est. Cost $49.06 Unrealized +10.9%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $5,172 Shares 66,261 Est. Cost $87.56 Unrealized -16.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $5,138 Shares 106,440 Est. Cost $37.55 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $5,127 Shares 203,236 Est. Cost $19.31 Unrealized +29.5%
AXOVANT SCIENCES LTD 0.1%
Value ($000) $5,117 Shares 357,895 Est. Cost $16.36 Unrealized
YAHOO! INC 0.1%
Value ($000) $5,107 Shares 119,576 Est. Cost $33.79 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,104 Shares 130,337 Est. Cost $22.52 Unrealized +39.0%
VRE MACK CALI 0.1%
Value ($000) $5,084 Shares 186,790 Est. Cost $24.66 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $5,070 Shares 94,834 Est. Cost $45.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $5,067 Shares 62,369 Est. Cost $54.49 Unrealized +40.6%
XILINX INC 0.1%
Value ($000) $5,050 Shares 94,226 Est. Cost $43.40 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $5,018 Shares 53,002 Est. Cost $67.28 Unrealized +25.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,012 Shares 87,966 Est. Cost $41.70 Unrealized -1.9%
ST JUDE MEDICAL INC 0.1%
Value ($000) $4,995 Shares 63,232 Est. Cost $56.25 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $4,986 Shares 74,989 Est. Cost $33.08 Unrealized +73.3%
CARE CAPITAL PROPERTIES INC 0.1%
Value ($000) $4,969 Shares 175,420 Est. Cost $33.02 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,968 Shares 48,625 Est. Cost $80.54 Unrealized +9.6%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $4,906 Shares 50,035 Est. Cost $27.15 Unrealized +47.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,883 Shares 54,782 Est. Cost $51.51 Unrealized +22.9%
NORTHSTAR REALTY FINANCE CORP 0.1%
Value ($000) $4,872 Shares 376,000 Est. Cost $16.75 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,832 Shares 93,172 Est. Cost $28.98 Unrealized +51.0%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $4,822 Shares 210,906 Est. Cost $6.45 Unrealized +46.2%
MS MORGAN STANLEY 0.1%
Value ($000) $4,802 Shares 153,888 Est. Cost $19.22 Unrealized +18.9%
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $4,783 Shares 389,570 Est. Cost $12.28 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $4,759 Shares 145,601 Est. Cost $26.78 Unrealized +26.6%
NTGR NETGEAR INC 0.1%
Value ($000) $4,758 Shares 78,658 Est. Cost $25.06 Unrealized +34.6%
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $4,738 Shares 182,616 Est. Cost $29.02 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $4,730 Shares 48,880 Est. Cost $72.25 Unrealized +4.2%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $4,691 Shares 274,368 Est. Cost $21.60 Unrealized -14.1%
CIGNA CORP 0.1%
Value ($000) $4,681 Shares 35,806 Est. Cost $93.51 Unrealized
MYLAN NV 0.1%
Value ($000) $4,649 Shares 121,526 Est. Cost $54.32 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $4,635 Shares 85,433 Est. Cost $46.17 Unrealized +9.2%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $4,611 Shares 26,081 Est. Cost $93.29 Unrealized +59.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $4,595 Shares 120,871 Est. Cost $21.47 Unrealized +17.5%
EQIX EQUINIX INC 0.1%
Value ($000) $4,577 Shares 12,712 Est. Cost $239.48 Unrealized +29.2%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $4,573 Shares 98,852 Est. Cost $42.74 Unrealized +7.9%
PACWEST BANCORP 0.1%
Value ($000) $4,569 Shares 107,716 Est. Cost $41.64 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,559 Shares 46,952 Est. Cost $9.71 Unrealized -1.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,525 Shares 45,664 Est. Cost $77.06 Unrealized +3.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,516 Shares 71,139 Est. Cost $37.36 Unrealized +47.6%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $4,514 Shares 436,650 Est. Cost $11.70 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $4,509 Shares 142,990 Est. Cost $24.42 Unrealized +5.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,490 Shares 66,352 Est. Cost $0.49 Unrealized +194.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,490 Shares 37,681 Est. Cost $57.92 Unrealized +60.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,477 Shares 114,301 Est. Cost $24.07 Unrealized +35.4%
PRAXAIR INC 0.1%
Value ($000) $4,454 Shares 37,350 Est. Cost $119.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,419 Shares 36,642 Est. Cost $86.72 Unrealized +13.1%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $4,405 Shares 53,137 Est. Cost $76.04 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,397 Shares 59,205 Est. Cost $49.50 Unrealized +28.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,389 Shares 25,078 Est. Cost $88.95 Unrealized +58.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,383 Shares 24,762 Est. Cost $126.16 Unrealized +26.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $4,372 Shares 87,293 Est. Cost $30.55 Unrealized +43.5%
PPL PPL CORP 0.1%
Value ($000) $4,329 Shares 124,524 Est. Cost $18.25 Unrealized +29.5%
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value ($000) $4,308 Shares 286,584 Est. Cost $14.59 Unrealized
CBL & ASSOCIATES 0.1%
Value ($000) $4,283 Shares 355,440 Est. Cost $18.65 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $4,277 Shares 49,948 Est. Cost $54.25 Unrealized +44.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,254 Shares 27,353 Est. Cost $88.61 Unrealized +37.2%
CORE LABORATORIES N.V. 0.1%
Value ($000) $4,248 Shares 38,443 Est. Cost $115.99 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $4,238 Shares 140,395 Est. Cost $26.85 Unrealized +7.7%
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,236 Shares 125,155 Est. Cost $28.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,222 Shares 26,719 Est. Cost $23.80 Unrealized -4.3%
ACHILLION PHARMACEUTICALS INC 0.1%
Value ($000) $4,183 Shares 527,557 Est. Cost $10.32 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $4,161 Shares 31,061 Est. Cost $89.87 Unrealized +35.2%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $4,156 Shares 130,179 Est. Cost $45.70 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $4,147 Shares 14,976 Est. Cost $68.45 Unrealized +30.0%
BLACKROCK INC 0.1%
Value ($000) $4,142 Shares 11,570 Est. Cost $275.19 Unrealized
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $4,142 Shares 62,442 Est. Cost $50.32 Unrealized +8.6%
VRSN VERISIGN INC 0.1%
Value ($000) $4,136 Shares 52,876 Est. Cost $62.96 Unrealized +26.3%
F FORD MOTOR CO 0.1%
Value ($000) $4,135 Shares 345,088 Est. Cost $8.15 Unrealized -5.8%
GEO GEO GROUP INC 0.1%
Value ($000) $4,128 Shares 177,030 Est. Cost $12.24 Unrealized -1.0%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $4,113 Shares 87,944 Est. Cost $45.15 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $4,086 Shares 109,537 Est. Cost $28.29 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $4,075 Shares 73,853 Est. Cost $42.36 Unrealized +25.4%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $4,068 Shares 107,099 Est. Cost $41.52 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $4,025 Shares 93,105 Est. Cost $27.70 Unrealized +3.2%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $4,020 Shares 195,351 Est. Cost $25.36 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value ($000) $4,007 Shares 131,822 Est. Cost $21.16 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $4,005 Shares 57,672 Est. Cost $60.09 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,004 Shares 40,286 Est. Cost $67.91 Unrealized +23.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,000 Shares 84,456 Est. Cost $28.96 Unrealized +1.9%
FOLD AMICUS THERAPEUTICS 0.1%
Value ($000) $3,996 Shares 565,245 Est. Cost $10.84 Unrealized -37.7%
CMI CUMMINS INC 0.1%
Value ($000) $3,959 Shares 31,732 Est. Cost $95.49 Unrealized -0.8%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $3,956 Shares 177,029 Est. Cost $24.09 Unrealized -2.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,950 Shares 33,048 Est. Cost $21.80 Unrealized +72.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,935 Shares 56,343 Est. Cost $71.33 Unrealized -1.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $3,930 Shares 43,703 Est. Cost $40.24 Unrealized +33.9%
AON PLC 0.1%
Value ($000) $3,899 Shares 35,103 Est. Cost $85.95 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,877 Shares 17,942 Est. Cost $17.12 Unrealized +24.3%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $3,876 Shares 149,100 Est. Cost $26.93 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,858 Shares 88,145 Est. Cost $25.90 Unrealized +5.7%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $3,837 Shares 214,829 Est. Cost $13.88 Unrealized 0.0%
COLONY STARWOOD HOMES 0.1%
Value ($000) $3,833 Shares 132,520 Est. Cost $24.02 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,828 Shares 125,566 Est. Cost $16.23 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3,817 Shares 59,264 Est. Cost $37.58 Unrealized +28.6%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $3,792 Shares 26,700 Est. Cost $75.30 Unrealized +42.4%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $3,783 Shares 79,629 Est. Cost $52.09 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,754 Shares 305,347 Est. Cost $5.76 Unrealized +87.7%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $3,754 Shares 153,250 Est. Cost $21.07 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,753 Shares 33,612 Est. Cost $117.16 Unrealized -6.7%
BDC BELDEN INC 0.1%
Value ($000) $3,749 Shares 55,815 Est. Cost $65.99 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $3,737 Shares 42,784 Est. Cost $46.46 Unrealized +59.5%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $3,733 Shares 43,783 Est. Cost $49.04 Unrealized +31.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,716 Shares 71,389 Est. Cost $26.47 Unrealized +31.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $3,707 Shares 413,800 Est. Cost $11.17 Unrealized
INSM INSMED INC 0.1%
Value ($000) $3,707 Shares 265,927 Est. Cost $15.60 Unrealized -19.8%
KELLOGG CO 0.1%
Value ($000) $3,703 Shares 47,917 Est. Cost $42.69 Unrealized +28.1%
OKE ONEOK INC 0.1%
Value ($000) $3,696 Shares 72,463 Est. Cost $23.02 Unrealized +16.1%
SEE SEALED AIR CORP 0.1%
Value ($000) $3,693 Shares 80,747 Est. Cost $34.48 Unrealized +15.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,688 Shares 34,479 Est. Cost $31.21 Unrealized +29.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,685 Shares 28,784 Est. Cost $88.20 Unrealized +29.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $3,680 Shares 71,030 Est. Cost $66.48 Unrealized -34.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,679 Shares 117,191 Est. Cost $18.44 Unrealized +33.9%
LPL LG DISPLAY CO LTD-ADR 0.1%
Value ($000) $3,677 Shares 289,048 Est. Cost $14.96 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.1%
Value ($000) $3,658 Shares 345,810 Est. Cost $9.34 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $3,656 Shares 92,564 Est. Cost $36.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $3,639 Shares 71,993 Est. Cost $30.48 Unrealized +8.0%
CERNER CORP 0.1%
Value ($000) $3,635 Shares 59,070 Est. Cost $68.67 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $3,600 Shares 82,080 Est. Cost $31.11 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,596 Shares 29,740 Est. Cost $79.42 Unrealized +37.2%
SABR SABRE CORP 0.1%
Value ($000) $3,592 Shares 127,465 Est. Cost $28.00 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $3,588 Shares 96,519 Est. Cost $53.18 Unrealized -27.1%
CAMBREX CORP 0.1%
Value ($000) $3,560 Shares 80,075 Est. Cost $25.09 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $3,557 Shares 81,955 Est. Cost $36.81 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,552 Shares 12,370 Est. Cost $123.07 Unrealized +42.5%
CONCHO RESOURCES INC 0.1%
Value ($000) $3,547 Shares 26,395 Est. Cost $113.03 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $3,544 Shares 63,358 Est. Cost $52.44 Unrealized +11.0%
SELECT INCOME REIT 0.1%
Value ($000) $3,542 Shares 130,030 Est. Cost $24.26 Unrealized
NTES NETEASE INC-ADR 0.1%
Value ($000) $3,542 Shares 14,653 Est. Cost $183.26 Unrealized
TESARO INC 0.1%
Value ($000) $3,532 Shares 35,129 Est. Cost $100.54 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $3,529 Shares 74,990 Est. Cost $42.64 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $3,526 Shares 40,376 Est. Cost $62.65 Unrealized +24.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,519 Shares 118,668 Est. Cost $14.39 Unrealized +74.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $3,516 Shares 156,136 Est. Cost $21.16 Unrealized -7.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,513 Shares 106,876 Est. Cost $46.59 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,490 Shares 138,330 Est. Cost $26.70 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $3,490 Shares 26,558 Est. Cost $110.24 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,483 Shares 29,805 Est. Cost $106.70 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $3,478 Shares 70,042 Est. Cost $34.01 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value ($000) $3,447 Shares 149,900 Est. Cost $24.51 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,423 Shares 250,167 Est. Cost $13.99 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,422 Shares 44,334 Est. Cost $44.68 Unrealized +37.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $3,404 Shares 72,225 Est. Cost $29.14 Unrealized +12.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $3,371 Shares 139,129 Est. Cost $23.00 Unrealized -17.9%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $3,363 Shares 243,380 Est. Cost $34.18 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,360 Shares 223,890 Est. Cost $22.82 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,344 Shares 93,521 Est. Cost $35.14 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $3,339 Shares 146,330 Est. Cost $18.90 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,326 Shares 196,228 Est. Cost $13.31 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3,316 Shares 149,378 Est. Cost $14.31 Unrealized +12.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,308 Shares 55,130 Est. Cost $50.55 Unrealized +21.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,301 Shares 70,669 Est. Cost $46.25 Unrealized +2.8%
XEROX CORP 0.0%
Value ($000) $3,294 Shares 324,749 Est. Cost $11.07 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,291 Shares 56,480 Est. Cost $34.62 Unrealized -4.3%
STT STATE STREET CORP 0.0%
Value ($000) $3,287 Shares 47,831 Est. Cost $46.39 Unrealized +7.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,284 Shares 57,418 Est. Cost $34.67 Unrealized +30.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $3,260 Shares 70,072 Est. Cost $33.21 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $3,251 Shares 71,231 Est. Cost $36.04 Unrealized +8.9%
OPHTHOTECH CORP 0.0%
Value ($000) $3,243 Shares 60,173 Est. Cost $52.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,232 Shares 52,152 Est. Cost $20.54 Unrealized +18.8%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,227 Shares 28,316 Est. Cost $73.61 Unrealized +29.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3,201 Shares 60,124 Est. Cost $45.26 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $3,196 Shares 348,600 Est. Cost $11.30 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $3,186 Shares 29,565 Est. Cost $70.87 Unrealized +35.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,179 Shares 43,851 Est. Cost $33.66 Unrealized +51.7%
M MACY'S INC 0.0%
Value ($000) $3,160 Shares 86,301 Est. Cost $43.00 Unrealized -15.7%
ALX ALEXANDER'S INC. 0.0%
Value ($000) $3,143 Shares 7,440 Est. Cost $325.84 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,121 Shares 132,611 Est. Cost $12.78 Unrealized +35.9%
IHS MARKIT LTD 0.0%
Value ($000) $3,117 Shares 83,011 Est. Cost $37.55 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $3,112 Shares 46,338 Est. Cost $30.67 Unrealized +13.3%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $3,098 Shares 51,865 Est. Cost $21.93 Unrealized +30.8%
CLARCOR INC 0.0%
Value ($000) $3,092 Shares 48,191 Est. Cost $66.13 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $3,091 Shares 128,304 Est. Cost $31.43 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3,066 Shares 129,929 Est. Cost $24.05 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,058 Shares 44,821 Est. Cost $53.28 Unrealized +14.3%
CHEMTURA CORP 0.0%
Value ($000) $3,003 Shares 91,638 Est. Cost $26.92 Unrealized
WEN WENDY'S CO 0.0%
Value ($000) $2,992 Shares 282,057 Est. Cost $8.63 Unrealized +16.8%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $2,980 Shares 174,900 Est. Cost $17.51 Unrealized
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $2,974 Shares 208,030 Est. Cost $11.28 Unrealized
FLAMEL TECHNOLOGIES SA ADR 0.0%
Value ($000) $2,962 Shares 245,862 Est. Cost $18.13 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,944 Shares 88,467 Est. Cost $15.68 Unrealized +15.3%
ENDOLOGIX INC 0.0%
Value ($000) $2,930 Shares 236,552 Est. Cost $12.55 Unrealized
BB&T CORP 0.0%
Value ($000) $2,922 Shares 78,222 Est. Cost $34.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,914 Shares 272,010 Est. Cost $16.25 Unrealized -35.8%
FIBROGEN INC 0.0%
Value ($000) $2,912 Shares 142,640 Est. Cost $27.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,908 Shares 68,736 Est. Cost $39.26 Unrealized +2.9%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.0%
Value ($000) $2,901 Shares 56,705 Est. Cost $43.73 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,897 Shares 35,741 Est. Cost $58.92 Unrealized +34.2%
PCG P G & E CORP 0.0%
Value ($000) $2,886 Shares 46,793 Est. Cost $46.04 Unrealized +31.2%
SNX SYNNEX CORP 0.0%
Value ($000) $2,863 Shares 25,087 Est. Cost $40.87 Unrealized +13.2%
GLOBAL NET LEASE INC 0.0%
Value ($000) $2,863 Shares 350,000 Est. Cost $9.07 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $2,863 Shares 174,560 Est. Cost $16.84 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,857 Shares 24,672 Est. Cost $116.67 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $2,847 Shares 55,550 Est. Cost $38.49 Unrealized +17.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,846 Shares 102,578 Est. Cost $24.62 Unrealized +3.5%
AVT AVNET INC 0.0%
Value ($000) $2,836 Shares 69,194 Est. Cost $32.79 Unrealized +0.1%
AFL AFLAC INC 0.0%
Value ($000) $2,835 Shares 39,600 Est. Cost $20.65 Unrealized +41.5%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $2,820 Shares 123,800 Est. Cost $22.42 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,807 Shares 97,734 Est. Cost $35.53 Unrealized -31.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,802 Shares 114,995 Est. Cost $16.97 Unrealized -5.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,793 Shares 221,720 Est. Cost $12.71 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,779 Shares 72,546 Est. Cost $39.48 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,770 Shares 231,045 Est. Cost $10.36 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,769 Shares 19,015 Est. Cost $22.32 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,739 Shares 16,697 Est. Cost $61.90 Unrealized +131.1%
WR GRACE & CO 0.0%
Value ($000) $2,737 Shares 37,131 Est. Cost $73.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,735 Shares 27,235 Est. Cost $93.89 Unrealized -7.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,725 Shares 36,537 Est. Cost $40.07 Unrealized +46.8%
AES AES CORP 0.0%
Value ($000) $2,721 Shares 211,212 Est. Cost $8.01 Unrealized +10.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,715 Shares 25,079 Est. Cost $21.46 Unrealized +20.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $2,686 Shares 23,317 Est. Cost $80.84 Unrealized +48.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,685 Shares 63,894 Est. Cost $25.42 Unrealized +25.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,677 Shares 51,266 Est. Cost $43.94 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $2,667 Shares 130,374 Est. Cost $28.55 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,665 Shares 30,250 Est. Cost $80.40 Unrealized +16.7%
AVEXIS INC 0.0%
Value ($000) $2,650 Shares 64,187 Est. Cost $25.54 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,650 Shares 74,531 Est. Cost $54.95 Unrealized
LUMINEX CORP 0.0%
Value ($000) $2,647 Shares 116,498 Est. Cost $18.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,647 Shares 28,544 Est. Cost $84.03 Unrealized +12.1%
REXNORD CORP 0.0%
Value ($000) $2,643 Shares 125,324 Est. Cost $28.37 Unrealized
AKORN INC 0.0%
Value ($000) $2,639 Shares 99,077 Est. Cost $33.59 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $2,615 Shares 123,540 Est. Cost $22.41 Unrealized
CATALENT INC 0.0%
Value ($000) $2,600 Shares 101,591 Est. Cost $27.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,563 Shares 52,289 Est. Cost $25.87 Unrealized +55.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,562 Shares 44,331 Est. Cost $29.48 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,561 Shares 3,555 Est. Cost $54.61 Unrealized +40.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,560 Shares 37,250 Est. Cost $38.51 Unrealized +45.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,548 Shares 31,502 Est. Cost $49.57 Unrealized +16.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,540 Shares 59,738 Est. Cost $33.32 Unrealized +2.5%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $2,525 Shares 81,994 Est. Cost $26.23 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,525 Shares 20,384 Est. Cost $111.32 Unrealized +9.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,521 Shares 38,834 Est. Cost $56.78 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $2,506 Shares 45,557 Est. Cost $50.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,504 Shares 29,662 Est. Cost $44.43 Unrealized +75.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,502 Shares 32,555 Est. Cost $47.45 Unrealized +39.8%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $2,491 Shares 156,462 Est. Cost $17.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,482 Shares 39,090 Est. Cost $41.64 Unrealized +34.6%
VIACOM INC-CLASS B 0.0%
Value ($000) $2,480 Shares 65,584 Est. Cost $65.87 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $2,479 Shares 42,465 Est. Cost $10.13 Unrealized +37.6%
AN AUTONATION INC 0.0%
Value ($000) $2,477 Shares 51,025 Est. Cost $52.32 Unrealized -6.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $2,472 Shares 95,164 Est. Cost $24.27 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $2,468 Shares 22,558 Est. Cost $85.28 Unrealized +22.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,459 Shares 96,831 Est. Cost $6.31 Unrealized +9.6%
SANDERSON FARMS INC 0.0%
Value ($000) $2,448 Shares 25,416 Est. Cost $94.55 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $2,448 Shares 41,923 Est. Cost $49.15 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,444 Shares 184,500 Est. Cost $9.56 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,417 Shares 67,993 Est. Cost $35.64 Unrealized -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,403 Shares 39,400 Est. Cost $62.82 Unrealized +17.5%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $2,398 Shares 78,926 Est. Cost $21.97 Unrealized -7.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,397 Shares 75,220 Est. Cost $18.90 Unrealized +16.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,386 Shares 57,311 Est. Cost $28.99 Unrealized +13.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,373 Shares 17,571 Est. Cost $84.11 Unrealized +30.7%
CONVERGYS CORP 0.0%
Value ($000) $2,369 Shares 77,870 Est. Cost $21.35 Unrealized
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $2,360 Shares 95,845 Est. Cost $33.10 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $2,350 Shares 54,677 Est. Cost $42.92 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $2,346 Shares 70,704 Est. Cost $22.85 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,339 Shares 62,663 Est. Cost $23.14 Unrealized +36.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2,338 Shares 46,149 Est. Cost $44.32 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,334 Shares 33,310 Est. Cost $52.46 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,334 Shares 67,080 Est. Cost $25.99 Unrealized -7.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,321 Shares 41,391 Est. Cost $51.91 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,315 Shares 29,407 Est. Cost $13.80 Unrealized +6.8%
EDGE THERAPEUTICS INC 0.0%
Value ($000) $2,309 Shares 223,786 Est. Cost $12.86 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,304 Shares 30,742 Est. Cost $40.45 Unrealized +61.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,301 Shares 12,657 Est. Cost $132.28 Unrealized +34.5%
CIMPRESS NV 0.0%
Value ($000) $2,289 Shares 22,847 Est. Cost $78.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,288 Shares 48,301 Est. Cost $40.14 Unrealized -2.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2,288 Shares 2,987 Est. Cost $461.63 Unrealized +68.6%
CEB INC 0.0%
Value ($000) $2,283 Shares 42,731 Est. Cost $81.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,246 Shares 110,617 Est. Cost $12.67 Unrealized +9.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,232 Shares 93,957 Est. Cost $20.34 Unrealized +13.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,231 Shares 43,604 Est. Cost $30.46 Unrealized +54.6%
GAP GAP INC/THE 0.0%
Value ($000) $2,231 Shares 100,749 Est. Cost $19.30 Unrealized -10.3%
OVASCIENCE INC 0.0%
Value ($000) $2,224 Shares 307,691 Est. Cost $20.72 Unrealized
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value ($000) $2,205 Shares 81,400 Est. Cost $25.09 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $2,203 Shares 32,831 Est. Cost $53.15 Unrealized +21.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,197 Shares 32,669 Est. Cost $58.38 Unrealized
REALPAGE INC 0.0%
Value ($000) $2,194 Shares 85,835 Est. Cost $20.91 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,181 Shares 33,833 Est. Cost $65.68 Unrealized -4.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,180 Shares 23,418 Est. Cost $44.29 Unrealized +34.5%
WAB WABTEC CORP 0.0%
Value ($000) $2,174 Shares 27,452 Est. Cost $77.48 Unrealized -10.3%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $2,171 Shares 14,406 Est. Cost $122.83 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,166 Shares 25,756 Est. Cost $70.75 Unrealized -0.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,153 Shares 33,919 Est. Cost $49.86 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,144 Shares 11,233 Est. Cost $200.26 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $2,142 Shares 26,821 Est. Cost $82.38 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,139 Shares 40,747 Est. Cost $41.02 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,130 Shares 42,403 Est. Cost $55.52 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $2,123 Shares 88,511 Est. Cost $20.92 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,121 Shares 53,155 Est. Cost $35.89 Unrealized -15.5%
ALLEGHANY CORP 0.0%
Value ($000) $2,112 Shares 4,046 Est. Cost $421.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,110 Shares 27,638 Est. Cost $45.36 Unrealized +22.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,110 Shares 43,169 Est. Cost $28.35 Unrealized +27.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2,103 Shares 56,734 Est. Cost $37.87 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,103 Shares 17,222 Est. Cost $64.25 Unrealized +46.9%
PUBLIC STORAGE A PFD 5.875 0.0%
Value ($000) $2,097 Shares 77,500 Est. Cost $25.44 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2,091 Shares 27,691 Est. Cost $136.96 Unrealized -36.6%
PS BUSINESS PARKS PFD 5.75 0.0%
Value ($000) $2,088 Shares 81,124 Est. Cost $24.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,086 Shares 30,995 Est. Cost $22.21 Unrealized -2.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,078 Shares 44,769 Est. Cost $40.08 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,077 Shares 43,609 Est. Cost $38.58 Unrealized +13.3%
ENVESTNET INC 0.0%
Value ($000) $2,064 Shares 57,010 Est. Cost $39.81 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $2,056 Shares 91,924 Est. Cost $20.62 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2,046 Shares 10,169 Est. Cost $11.23 Unrealized +28.5%
FISV FISERV INC 0.0%
Value ($000) $2,038 Shares 20,448 Est. Cost $27.05 Unrealized +93.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,035 Shares 52,042 Est. Cost $30.54 Unrealized +28.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,023 Shares 137,340 Est. Cost $15.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,022 Shares 42,350 Est. Cost $50.97 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,021 Shares 11,135 Est. Cost $122.09 Unrealized +35.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,013 Shares 70,268 Est. Cost $40.24 Unrealized -32.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,009 Shares 48,194 Est. Cost $21.86 Unrealized +46.3%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $2,005 Shares 172,400 Est. Cost $15.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,003 Shares 43,016 Est. Cost $30.18 Unrealized +43.8%
MICHAELS COS INC 0.0%
Value ($000) $2,000 Shares 83,264 Est. Cost $23.25 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,996 Shares 52,432 Est. Cost $28.72 Unrealized
TWITTER INC 0.0%
Value ($000) $1,985 Shares 86,286 Est. Cost $24.91 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,978 Shares 103,498 Est. Cost $19.28 Unrealized -1.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,976 Shares 18,190 Est. Cost $51.43 Unrealized +56.1%
VORNADO REALTY TRUST PFD 5.4 0.0%
Value ($000) $1,957 Shares 76,026 Est. Cost $23.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,955 Shares 26,148 Est. Cost $45.47 Unrealized +35.4%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $1,955 Shares 304,100 Est. Cost $6.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,939 Shares 32,163 Est. Cost $39.59 Unrealized +16.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,936 Shares 33,384 Est. Cost $26.41 Unrealized +1.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,930 Shares 27,808 Est. Cost $47.94 Unrealized +56.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $1,917 Shares 24,912 Est. Cost $54.77 Unrealized +28.4%
CMA COMERICA INC 0.0%
Value ($000) $1,916 Shares 40,871 Est. Cost $30.93 Unrealized +0.5%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,900 Shares 50,406 Est. Cost $33.35 Unrealized
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value ($000) $1,898 Shares 73,000 Est. Cost $25.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,883 Shares 65,226 Est. Cost $8.60 Unrealized +31.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,881 Shares 9,159 Est. Cost $173.05 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,879 Shares 43,360 Est. Cost $42.98 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,877 Shares 29,403 Est. Cost $38.99 Unrealized +32.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,874 Shares 65,013 Est. Cost $33.27 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,859 Shares 38,986 Est. Cost $50.19 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,857 Shares 105,637 Est. Cost $19.41 Unrealized -23.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,855 Shares 19,379 Est. Cost $44.49 Unrealized +60.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,853 Shares 22,018 Est. Cost $42.35 Unrealized +42.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,852 Shares 11,518 Est. Cost $147.39 Unrealized +20.2%
CST BRANDS INC 0.0%
Value ($000) $1,851 Shares 38,635 Est. Cost $41.09 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,849 Shares 76,459 Est. Cost $15.50 Unrealized +19.6%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $1,843 Shares 711,561 Est. Cost $7.50 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $1,843 Shares 39,444 Est. Cost $35.02 Unrealized
TAUBMAN CENTERS PFD 6.25 0.0%
Value ($000) $1,820 Shares 69,000 Est. Cost $25.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,818 Shares 73,250 Est. Cost $13.09 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,807 Shares 25,603 Est. Cost $52.86 Unrealized +37.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,803 Shares 33,020 Est. Cost $36.89 Unrealized +10.6%
TECH DATA CORP 0.0%
Value ($000) $1,796 Shares 21,206 Est. Cost $63.16 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,791 Shares 11,185 Est. Cost $133.50 Unrealized +17.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,786 Shares 30,820 Est. Cost $38.12 Unrealized +19.6%
TTC TORO CO 0.0%
Value ($000) $1,785 Shares 38,308 Est. Cost $42.54 Unrealized +10.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,783 Shares 38,104 Est. Cost $63.18 Unrealized
HARRIS CORP 0.0%
Value ($000) $1,776 Shares 19,529 Est. Cost $70.01 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $1,776 Shares 24,945 Est. Cost $63.06 Unrealized
HESS CORP 0.0%
Value ($000) $1,772 Shares 33,681 Est. Cost $58.08 Unrealized
WEBMD HEALTH CORP-CLASS A 0.0%
Value ($000) $1,769 Shares 35,750 Est. Cost $50.79 Unrealized
ALERE INC 0.0%
Value ($000) $1,768 Shares 41,337 Est. Cost $35.92 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,765 Shares 6,735 Est. Cost $165.31 Unrealized +56.1%
AVANGRID INC 0.0%
Value ($000) $1,760 Shares 41,551 Est. Cost $45.81 Unrealized
VFC VF CORP 0.0%
Value ($000) $1,756 Shares 31,657 Est. Cost $51.90 Unrealized +11.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $1,751 Shares 7,380 Est. Cost $110.54 Unrealized +128.6%
CEDAR REALTY TRUST PFD 7.25 0.0%
Value ($000) $1,746 Shares 67,600 Est. Cost $25.51 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,729 Shares 119,428 Est. Cost $15.70 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,721 Shares 27,030 Est. Cost $44.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,716 Shares 33,842 Est. Cost $30.87 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $1,712 Shares 25,517 Est. Cost $72.42 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,705 Shares 42,598 Est. Cost $35.77 Unrealized +29.4%
ALLERGAN PLC 0.0%
Value ($000) $1,699 Shares 7,380 Est. Cost $297.37 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,691 Shares 13,558 Est. Cost $73.65 Unrealized +36.1%
L BRANDS INC 0.0%
Value ($000) $1,689 Shares 24,135 Est. Cost $62.67 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,661 Shares 25,050 Est. Cost $45.18 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,659 Shares 61,854 Est. Cost $28.91 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,659 Shares 13,837 Est. Cost $92.61 Unrealized +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,648 Shares 30,238 Est. Cost $36.76 Unrealized +21.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,647 Shares 58,562 Est. Cost $22.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,641 Shares 22,188 Est. Cost $57.72 Unrealized -0.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,636 Shares 34,825 Est. Cost $40.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,634 Shares 42,499 Est. Cost $30.94 Unrealized +22.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,632 Shares 17,969 Est. Cost $80.55 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $1,631 Shares 33,418 Est. Cost $14.37 Unrealized +56.3%
MAS MASCO CORP 0.0%
Value ($000) $1,629 Shares 47,576 Est. Cost $21.12 Unrealized +42.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,624 Shares 46,736 Est. Cost $33.42 Unrealized -23.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,619 Shares 89,630 Est. Cost $25.56 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,615 Shares 13,006 Est. Cost $90.65 Unrealized +13.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,614 Shares 120,452 Est. Cost $8.92 Unrealized +8.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,613 Shares 32,946 Est. Cost $37.06 Unrealized +11.2%
MTB M&T BANK CORP 0.0%
Value ($000) $1,612 Shares 14,042 Est. Cost $79.04 Unrealized +12.3%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,594 Shares 266,200 Est. Cost $8.49 Unrealized
ISTAR INC 0.0%
Value ($000) $1,593 Shares 149,880 Est. Cost $10.63 Unrealized
WASHINGTON PRIME GROUP PFD 6.875 0.0%
Value ($000) $1,588 Shares 60,000 Est. Cost $26.47 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,587 Shares 47,906 Est. Cost $22.28 Unrealized +3.3%
GEF GREIF INC-CL A 0.0%
Value ($000) $1,582 Shares 32,276 Est. Cost $30.68 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,582 Shares 56,180 Est. Cost $27.24 Unrealized -1.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,580 Shares 18,868 Est. Cost $54.80 Unrealized +32.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,578 Shares 26,952 Est. Cost $67.52 Unrealized -8.5%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1,575 Shares 15,989 Est. Cost $76.80 Unrealized
LIBERTY SIRIUSXM GROUP-C 0.0%
Value ($000) $1,574 Shares 47,794 Est. Cost $31.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,567 Shares 32,426 Est. Cost $29.14 Unrealized +40.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,562 Shares 13,948 Est. Cost $14.78 Unrealized +67.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,561 Shares 23,771 Est. Cost $49.70 Unrealized -0.6%
CR BARD INC 0.0%
Value ($000) $1,558 Shares 6,962 Est. Cost $129.07 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,529 Shares 78,960 Est. Cost $19.80 Unrealized
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value ($000) $1,521 Shares 55,500 Est. Cost $27.70 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,513 Shares 8,752 Est. Cost $142.47 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,511 Shares 12,803 Est. Cost $83.65 Unrealized +29.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,510 Shares 72,183 Est. Cost $27.08 Unrealized -38.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,506 Shares 20,739 Est. Cost $24.49 Unrealized +16.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,500 Shares 20,380 Est. Cost $31.55 Unrealized +4.1%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,495 Shares 808,276 Est. Cost $2.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,492 Shares 18,420 Est. Cost $28.55 Unrealized +21.1%
ARAY ACCURAY INC 0.0%
Value ($000) $1,489 Shares 233,800 Est. Cost $5.94 Unrealized -8.2%
AMERICAN RENAL ASSOCIATES HOLDINGS INC 0.0%
Value ($000) $1,489 Shares 82,617 Est. Cost $29.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,488 Shares 47,190 Est. Cost $35.16 Unrealized -17.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,482 Shares 9,802 Est. Cost $102.16 Unrealized +21.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,481 Shares 70,200 Est. Cost $15.15 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,479 Shares 18,879 Est. Cost $87.35 Unrealized
TIER REIT INC 0.0%
Value ($000) $1,468 Shares 94,830 Est. Cost $15.48 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,459 Shares 99,719 Est. Cost $14.53 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,456 Shares 22,558 Est. Cost $48.52 Unrealized +9.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,453 Shares 67,889 Est. Cost $19.47 Unrealized +19.7%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,450 Shares 9,858 Est. Cost $102.18 Unrealized +37.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,444 Shares 431,141 Est. Cost $5.69 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,444 Shares 52,486 Est. Cost $33.68 Unrealized
EXAR CORP 0.0%
Value ($000) $1,444 Shares 155,460 Est. Cost $8.75 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $1,443 Shares 21,017 Est. Cost $63.97 Unrealized -0.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,439 Shares 81,771 Est. Cost $7.54 Unrealized +23.8%
WAT WATERS CORP 0.0%
Value ($000) $1,433 Shares 9,144 Est. Cost $119.82 Unrealized +29.1%
RED HAT INC 0.0%
Value ($000) $1,419 Shares 17,676 Est. Cost $49.84 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,409 Shares 19,653 Est. Cost $37.72 Unrealized +67.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,399 Shares 14,975 Est. Cost $60.12 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $1,389 Shares 37,472 Est. Cost $24.16 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,388 Shares 23,439 Est. Cost $65.88 Unrealized -12.7%
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value ($000) $1,386 Shares 52,802 Est. Cost $26.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,384 Shares 23,416 Est. Cost $59.47 Unrealized +3.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,384 Shares 20,696 Est. Cost $52.46 Unrealized -0.0%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,373 Shares 12,296 Est. Cost $74.38 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,372 Shares 126,190 Est. Cost $11.70 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,371 Shares 32,406 Est. Cost $24.98 Unrealized
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value ($000) $1,370 Shares 53,000 Est. Cost $24.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,368 Shares 36,114 Est. Cost $26.90 Unrealized +9.4%
BPOP POPULAR INC 0.0%
Value ($000) $1,364 Shares 35,700 Est. Cost $24.30 Unrealized +12.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,362 Shares 6,389 Est. Cost $145.34 Unrealized +1.2%
LINEAR TECH CORP 0.0%
Value ($000) $1,358 Shares 22,982 Est. Cost $38.46 Unrealized
CRANE CO 0.0%
Value ($000) $1,354 Shares 21,732 Est. Cost $61.87 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $1,342 Shares 153,920 Est. Cost $8.23 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,340 Shares 15,771 Est. Cost $68.87 Unrealized
KIMCO REALTY PFD 5.625 0.0%
Value ($000) $1,339 Shares 51,000 Est. Cost $24.48 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,338 Shares 9,859 Est. Cost $106.09 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,337 Shares 36,313 Est. Cost $49.77 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,337 Shares 44,490 Est. Cost $17.72 Unrealized +70.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,334 Shares 30,100 Est. Cost $33.19 Unrealized +26.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,333 Shares 40,962 Est. Cost $26.02 Unrealized +12.9%
RITE AID CORP 0.0%
Value ($000) $1,332 Shares 175,471 Est. Cost $7.38 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,331 Shares 74,200 Est. Cost $15.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,318 Shares 37,388 Est. Cost $22.61 Unrealized +37.7%
EQT EQT CORP 0.0%
Value ($000) $1,317 Shares 18,805 Est. Cost $40.41 Unrealized -9.9%
CA INC 0.0%
Value ($000) $1,313 Shares 39,893 Est. Cost $29.34 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,310 Shares 37,597 Est. Cost $30.93 Unrealized -28.7%
DRIL-QUIP INC 0.0%
Value ($000) $1,307 Shares 23,869 Est. Cost $77.03 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,304 Shares 14,042 Est. Cost $107.64 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,303 Shares 27,622 Est. Cost $44.99 Unrealized -7.5%
PS BUSINESS PARKS PFD 5.7 0.0%
Value ($000) $1,303 Shares 49,990 Est. Cost $23.96 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,299 Shares 15,957 Est. Cost $65.58 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,297 Shares 39,354 Est. Cost $38.12 Unrealized
WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,287 Shares 9,919 Est. Cost $41.35 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,287 Shares 13,827 Est. Cost $143.36 Unrealized -35.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,279 Shares 33,623 Est. Cost $36.29 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,278 Shares 44,858 Est. Cost $28.09 Unrealized -27.1%
HSN INC 0.0%
Value ($000) $1,276 Shares 32,556 Est. Cost $47.86 Unrealized
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value ($000) $1,271 Shares 48,997 Est. Cost $26.24 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $1,271 Shares 10,110 Est. Cost $98.48 Unrealized +8.9%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,268 Shares 21,147 Est. Cost $36.34 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,266 Shares 49,615 Est. Cost $24.21 Unrealized -24.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,255 Shares 79,023 Est. Cost $22.51 Unrealized
DDR CORP PFD 6.25 0.0%
Value ($000) $1,253 Shares 48,030 Est. Cost $25.41 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,253 Shares 10,727 Est. Cost $49.37 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,246 Shares 18,096 Est. Cost $46.36 Unrealized +32.6%
MKL MARKEL CORPORATION 0.0%
Value ($000) $1,237 Shares 1,349 Est. Cost $874.99 Unrealized +6.6%
INGR INGREDION INC 0.0%
Value ($000) $1,231 Shares 9,325 Est. Cost $116.89 Unrealized +14.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,228 Shares 40,196 Est. Cost $20.29 Unrealized -5.9%
FMC FMC CORP 0.0%
Value ($000) $1,223 Shares 25,347 Est. Cost $36.50 Unrealized -9.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,219 Shares 35,094 Est. Cost $29.27 Unrealized +15.6%
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value ($000) $1,217 Shares 47,000 Est. Cost $24.23 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,212 Shares 15,138 Est. Cost $60.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,200 Shares 2,851 Est. Cost $11.18 Unrealized -26.5%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $1,200 Shares 109,741 Est. Cost $11.99 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,196 Shares 123,303 Est. Cost $5.91 Unrealized +12.6%
ADEPTUS HEALTH 0.0%
Value ($000) $1,196 Shares 28,914 Est. Cost $41.36 Unrealized
ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 44,693 Est. Cost $26.72 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 52,143 Est. Cost $25.20 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,187 Shares 30,200 Est. Cost $36.65 Unrealized -1.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,184 Shares 28,029 Est. Cost $25.00 Unrealized +32.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,183 Shares 5,354 Est. Cost $202.10 Unrealized -3.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,181 Shares 30,445 Est. Cost $38.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,176 Shares 15,264 Est. Cost $48.67 Unrealized +30.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,172 Shares 15,149 Est. Cost $39.39 Unrealized +63.5%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,163 Shares 42,050 Est. Cost $30.47 Unrealized -6.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,160 Shares 43,575 Est. Cost $40.74 Unrealized -43.0%
MAT MATTEL INC 0.0%
Value ($000) $1,155 Shares 37,714 Est. Cost $34.53 Unrealized -5.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,153 Shares 19,967 Est. Cost $36.88 Unrealized +33.4%
XL GROUP LTD 0.0%
Value ($000) $1,152 Shares 34,264 Est. Cost $33.62 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,150 Shares 12,524 Est. Cost $56.00 Unrealized +29.9%
L LOEWS CORP 0.0%
Value ($000) $1,148 Shares 28,120 Est. Cost $41.97 Unrealized -6.3%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,147 Shares 101,401 Est. Cost $13.92 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,145 Shares 17,040 Est. Cost $63.78 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,144 Shares 22,704 Est. Cost $20.93 Unrealized 0.0%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,141 Shares 122,380 Est. Cost $13.17 Unrealized
LIBBEY INC 0.0%
Value ($000) $1,141 Shares 63,900 Est. Cost $22.03 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,140 Shares 23,032 Est. Cost $28.74 Unrealized +35.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,139 Shares 13,621 Est. Cost $54.90 Unrealized +27.2%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,136 Shares 42,775 Est. Cost $24.65 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,134 Shares 14,889 Est. Cost $61.12 Unrealized +17.2%
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $1,132 Shares 44,037 Est. Cost $33.69 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,129 Shares 5,674 Est. Cost $142.58 Unrealized +44.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,127 Shares 43,584 Est. Cost $19.49 Unrealized +17.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,122 Shares 39,794 Est. Cost $31.23 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $1,115 Shares 26,065 Est. Cost $40.52 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,105 Shares 43,900 Est. Cost $20.34 Unrealized +27.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,097 Shares 23,848 Est. Cost $29.90 Unrealized +4.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,089 Shares 14,096 Est. Cost $74.92 Unrealized -0.9%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,083 Shares 60,322 Est. Cost $18.93 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,083 Shares 22,885 Est. Cost $39.63 Unrealized +12.8%
DOV DOVER CORP 0.0%
Value ($000) $1,080 Shares 14,977 Est. Cost $40.97 Unrealized +20.9%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $1,078 Shares 222,186 Est. Cost $4.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,077 Shares 110,553 Est. Cost $6.56 Unrealized -2.2%
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value ($000) $1,073 Shares 41,350 Est. Cost $25.71 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $1,073 Shares 47,000 Est. Cost $20.55 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,070 Shares 14,290 Est. Cost $44.37 Unrealized +6.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,065 Shares 12,638 Est. Cost $73.26 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,060 Shares 9,885 Est. Cost $112.95 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,058 Shares 20,600 Est. Cost $59.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,056 Shares 10,806 Est. Cost $28.19 Unrealized +50.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,049 Shares 13,711 Est. Cost $38.08 Unrealized +41.2%
HANESBRANDS INC 0.0%
Value ($000) $1,049 Shares 41,688 Est. Cost $49.60 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,046 Shares 15,595 Est. Cost $62.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,046 Shares 16,578 Est. Cost $41.76 Unrealized -13.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,044 Shares 25,487 Est. Cost $7.93 Unrealized +5.0%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $1,044 Shares 79,000 Est. Cost $16.09 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,044 Shares 46,300 Est. Cost $18.51 Unrealized +14.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,043 Shares 27,787 Est. Cost $33.09 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,039 Shares 20,128 Est. Cost $56.12 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,033 Shares 174,540 Est. Cost $11.12 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,031 Shares 12,996 Est. Cost $41.46 Unrealized +42.7%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $1,025 Shares 53,270 Est. Cost $17.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,024 Shares 13,327 Est. Cost $82.96 Unrealized -6.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $1,024 Shares 43,800 Est. Cost $17.14 Unrealized +4.5%
ALCOA INC 0.0%
Value ($000) $1,023 Shares 102,779 Est. Cost $9.95 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,022 Shares 74,900 Est. Cost $10.67 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,021 Shares 34,585 Est. Cost $44.71 Unrealized
CABELA'S INC 0.0%
Value ($000) $1,019 Shares 18,897 Est. Cost $49.65 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,017 Shares 15,272 Est. Cost $51.60 Unrealized -4.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,017 Shares 23,431 Est. Cost $31.57 Unrealized +33.5%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $1,016 Shares 15,960 Est. Cost $63.18 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,014 Shares 35,064 Est. Cost $27.43 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,012 Shares 25,613 Est. Cost $29.59 Unrealized +31.4%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $1,009 Shares 48,277 Est. Cost $17.61 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,008 Shares 21,113 Est. Cost $36.94 Unrealized +8.3%
QUIDEL CORP 0.0%
Value ($000) $1,008 Shares 48,269 Est. Cost $26.31 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,006 Shares 48,968 Est. Cost $18.53 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,002 Shares 83,054 Est. Cost $6.80 Unrealized +19.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $992 Shares 283,300 Est. Cost $6.74 Unrealized -40.0%
TESORO CORP 0.0%
Value ($000) $989 Shares 12,714 Est. Cost $84.19 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $985 Shares 108,759 Est. Cost $10.74 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $971 Shares 20,401 Est. Cost $47.60 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $970 Shares 13,786 Est. Cost $42.72 Unrealized +31.5%
KMX CARMAX INC 0.0%
Value ($000) $965 Shares 18,449 Est. Cost $45.66 Unrealized +24.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $964 Shares 45,378 Est. Cost $30.99 Unrealized -17.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $964 Shares 12,097 Est. Cost $17.34 Unrealized +39.6%
COACH INC 0.0%
Value ($000) $959 Shares 26,466 Est. Cost $46.39 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $957 Shares 50,900 Est. Cost $18.27 Unrealized
BCO BRINK'S CO 0.0%
Value ($000) $954 Shares 26,321 Est. Cost $23.95 Unrealized +29.8%
AMSURG CORP 0.0%
Value ($000) $954 Shares 14,453 Est. Cost $75.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $954 Shares 38,560 Est. Cost $17.65 Unrealized +28.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $945 Shares 90,422 Est. Cost $12.60 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $943 Shares 8,421 Est. Cost $85.88 Unrealized +22.7%
SCANA CORP 0.0%
Value ($000) $939 Shares 12,939 Est. Cost $57.80 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $938 Shares 17,883 Est. Cost $56.53 Unrealized -8.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $938 Shares 22,080 Est. Cost $56.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $932 Shares 10,293 Est. Cost $81.61 Unrealized +2.1%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $922 Shares 23,993 Est. Cost $32.67 Unrealized +4.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $920 Shares 16,925 Est. Cost $39.94 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $920 Shares 8,801 Est. Cost $58.15 Unrealized +5.9%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $918 Shares 24,787 Est. Cost $39.22 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $918 Shares 46,194 Est. Cost $17.51 Unrealized +6.0%
MERIDIAN BANCORP INC 0.0%
Value ($000) $916 Shares 58,800 Est. Cost $13.32 Unrealized
CBL & ASSOCIATES PROP PFD 7.375 0.0%
Value ($000) $913 Shares 36,530 Est. Cost $24.64 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $910 Shares 56,500 Est. Cost $8.14 Unrealized +35.8%
BUNGE LTD 0.0%
Value ($000) $910 Shares 15,482 Est. Cost $83.31 Unrealized
STAG INDUSTRIAL PFD 6.625 0.0%
Value ($000) $908 Shares 35,375 Est. Cost $25.46 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $906 Shares 28,458 Est. Cost $29.67 Unrealized -2.0%
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $906 Shares 114,607 Est. Cost $11.29 Unrealized
VANTIV INC 0.0%
Value ($000) $905 Shares 16,168 Est. Cost $38.82 Unrealized
TELIGENT INC 0.0%
Value ($000) $898 Shares 123,926 Est. Cost $8.56 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $887 Shares 24,074 Est. Cost $13.26 Unrealized +34.5%
PENNSYLVANIA REIT PFD 7.375 0.0%
Value ($000) $884 Shares 33,650 Est. Cost $26.00 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $881 Shares 31,414 Est. Cost $36.10 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $881 Shares 16,796 Est. Cost $47.40 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $878 Shares 17,099 Est. Cost $32.16 Unrealized +39.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $878 Shares 14,864 Est. Cost $43.75 Unrealized +29.8%
INTERXION HOLDING NV 0.0%
Value ($000) $878 Shares 24,117 Est. Cost $34.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $877 Shares 12,876 Est. Cost $11.08 Unrealized +29.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $874 Shares 210,737 Est. Cost $3.55 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $874 Shares 45,377 Est. Cost $16.37 Unrealized -13.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $874 Shares 25,263 Est. Cost $24.52 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $873 Shares 30,900 Est. Cost $30.44 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $872 Shares 24,120 Est. Cost $40.40 Unrealized -15.8%
COOPER TIRE & RUBBER 0.0%
Value ($000) $868 Shares 22,827 Est. Cost $38.78 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $868 Shares 152,982 Est. Cost $15.32 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $866 Shares 60,200 Est. Cost $22.76 Unrealized -37.3%
IEX IDEX CORP 0.0%
Value ($000) $863 Shares 9,268 Est. Cost $45.08 Unrealized +78.3%
TIFFANY & CO 0.0%
Value ($000) $860 Shares 12,032 Est. Cost $79.13 Unrealized
RMD RESMED INC 0.0%
Value ($000) $857 Shares 13,341 Est. Cost $39.50 Unrealized +51.7%
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value ($000) $857 Shares 33,250 Est. Cost $26.38 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $855 Shares 5,718 Est. Cost $101.59 Unrealized +21.0%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $854 Shares 58,970 Est. Cost $14.48 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $847 Shares 21,667 Est. Cost $39.07 Unrealized -13.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $847 Shares 16,503 Est. Cost $65.11 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $845 Shares 85,731 Est. Cost $17.07 Unrealized -39.0%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $837 Shares 42,140 Est. Cost $23.58 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $835 Shares 100,856 Est. Cost $8.28 Unrealized
BLUCORA INC 0.0%
Value ($000) $834 Shares 74,442 Est. Cost $11.73 Unrealized
PVH PVH CORP 0.0%
Value ($000) $833 Shares 7,780 Est. Cost $121.42 Unrealized -16.0%
ANSYS INC 0.0%
Value ($000) $826 Shares 9,061 Est. Cost $76.87 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 135,000 Est. Cost $6.67 Unrealized -8.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $823 Shares 5,842 Est. Cost $181.08 Unrealized -23.5%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $819 Shares 58,100 Est. Cost $16.27 Unrealized
INPHI CORP 0.0%
Value ($000) $815 Shares 18,838 Est. Cost $33.31 Unrealized
KIMCO REALTY PFD 5.5 0.0%
Value ($000) $805 Shares 30,811 Est. Cost $24.70 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $804 Shares 31,900 Est. Cost $11.72 Unrealized +47.4%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $804 Shares 20,492 Est. Cost $57.68 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $798 Shares 14,587 Est. Cost $66.82 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $789 Shares 56,130 Est. Cost $15.16 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $787 Shares 55,254 Est. Cost $10.41 Unrealized +9.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $784 Shares 9,743 Est. Cost $67.11 Unrealized +11.5%
ARMK ARAMARK 0.0%
Value ($000) $781 Shares 20,614 Est. Cost $18.85 Unrealized +24.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $774 Shares 32,594 Est. Cost $23.10 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $772 Shares 4,058 Est. Cost $113.61 Unrealized +36.1%
VALSPAR CORP 0.0%
Value ($000) $770 Shares 7,261 Est. Cost $107.42 Unrealized
PREMIER INC 0.0%
Value ($000) $764 Shares 24,108 Est. Cost $33.13 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $760 Shares 124,899 Est. Cost $5.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $756 Shares 19,511 Est. Cost $24.80 Unrealized +18.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $753 Shares 81,530 Est. Cost $9.18 Unrealized
DAN DANA INC 0.0%
Value ($000) $751 Shares 49,595 Est. Cost $16.47 Unrealized -31.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $751 Shares 30,943 Est. Cost $41.74 Unrealized -44.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $751 Shares 14,902 Est. Cost $39.38 Unrealized +7.7%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $751 Shares 19,190 Est. Cost $28.83 Unrealized +1.6%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 79,803 Est. Cost $9.36 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $742 Shares 21,601 Est. Cost $34.35 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $741 Shares 4,887 Est. Cost $114.20 Unrealized +15.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $741 Shares 30,460 Est. Cost $22.71 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $734 Shares 10,105 Est. Cost $62.64 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $733 Shares 12,852 Est. Cost $54.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $733 Shares 10,869 Est. Cost $10.78 Unrealized +84.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $732 Shares 37,030 Est. Cost $13.36 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $721 Shares 33,500 Est. Cost $16.84 Unrealized +7.6%
SPLUNK INC 0.0%
Value ($000) $719 Shares 12,427 Est. Cost $65.36 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $715 Shares 66,700 Est. Cost $14.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $713 Shares 18,500 Est. Cost $21.96 Unrealized +10.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $710 Shares 59,581 Est. Cost $10.21 Unrealized
ENERSIS AMERICAS-SPONS ADR 0.0%
Value ($000) $708 Shares 86,414 Est. Cost $14.14 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $707 Shares 24,138 Est. Cost $26.81 Unrealized +4.4%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $702 Shares 70,462 Est. Cost $13.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 6,582 Est. Cost $88.29 Unrealized +19.5%
MOBILEYE NV 0.0%
Value ($000) $696 Shares 16,657 Est. Cost $42.62 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $689 Shares 18,292 Est. Cost $60.67 Unrealized -33.3%
WESTAR ENERGY INC 0.0%
Value ($000) $688 Shares 12,126 Est. Cost $43.78 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $685 Shares 36,126 Est. Cost $18.15 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $683 Shares 32,500 Est. Cost $15.47 Unrealized +28.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $683 Shares 10,852 Est. Cost $52.24 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $682 Shares 11,228 Est. Cost $35.88 Unrealized +32.8%
QRVO QORVO INC 0.0%
Value ($000) $681 Shares 12,634 Est. Cost $71.21 Unrealized -20.3%
SCORPIO TANKERS INC 0.0%
Value ($000) $680 Shares 146,900 Est. Cost $8.30 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $680 Shares 31,297 Est. Cost $17.96 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $676 Shares 14,818 Est. Cost $41.83 Unrealized +9.1%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $675 Shares 30,347 Est. Cost $25.66 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $671 Shares 50,699 Est. Cost $10.91 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $670 Shares 34,122 Est. Cost $19.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $669 Shares 14,829 Est. Cost $41.51 Unrealized +0.4%
COLONY CAPITAL INC 0.0%
Value ($000) $669 Shares 37,311 Est. Cost $16.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $668 Shares 10,202 Est. Cost $67.73 Unrealized -7.3%
EXTERRAN CORP 0.0%
Value ($000) $668 Shares 42,617 Est. Cost $14.69 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $666 Shares 17,253 Est. Cost $28.29 Unrealized +42.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $665 Shares 25,459 Est. Cost $39.87 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $663 Shares 11,716 Est. Cost $41.40 Unrealized +1.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $662 Shares 45,600 Est. Cost $9.14 Unrealized +6.9%
INNERWORKINGS INC 0.0%
Value ($000) $659 Shares 70,000 Est. Cost $8.74 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 63,479 Est. Cost $6.26 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $650 Shares 46,041 Est. Cost $16.26 Unrealized
STERICYCLE INC 0.0%
Value ($000) $645 Shares 8,024 Est. Cost $111.07 Unrealized
KILROY REALTY PFD 6.375 0.0%
Value ($000) $641 Shares 24,670 Est. Cost $25.79 Unrealized
STAPLES INC 0.0%
Value ($000) $640 Shares 76,128 Est. Cost $12.57 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $640 Shares 15,345 Est. Cost $34.93 Unrealized +12.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $636 Shares 57,472 Est. Cost $9.65 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $634 Shares 16,178 Est. Cost $37.07 Unrealized +23.8%
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $633 Shares 46,797 Est. Cost $8.80 Unrealized
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value ($000) $629 Shares 24,920 Est. Cost $25.44 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $629 Shares 16,619 Est. Cost $39.18 Unrealized -5.2%
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value ($000) $622 Shares 24,000 Est. Cost $25.13 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $618 Shares 48,700 Est. Cost $11.28 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $616 Shares 105,006 Est. Cost $5.87 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $612 Shares 11,801 Est. Cost $55.36 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $611 Shares 12,044 Est. Cost $59.26 Unrealized -19.8%
MD MEDNAX INC 0.0%
Value ($000) $607 Shares 9,210 Est. Cost $59.98 Unrealized +14.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $606 Shares 17,985 Est. Cost $37.28 Unrealized -3.1%
TORCHMARK CORP 0.0%
Value ($000) $601 Shares 9,496 Est. Cost $67.51 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $600 Shares 18,747 Est. Cost $35.97 Unrealized -12.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $598 Shares 31,817 Est. Cost $26.25 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $597 Shares 75,196 Est. Cost $7.86 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $591 Shares 27,070 Est. Cost $20.06 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $589 Shares 25,948 Est. Cost $21.91 Unrealized -25.7%
WABCO HOLDING INC 0.0%
Value ($000) $580 Shares 5,206 Est. Cost $117.82 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $577 Shares 69,409 Est. Cost $12.38 Unrealized
KBR KBR INC 0.0%
Value ($000) $575 Shares 38,000 Est. Cost $16.50 Unrealized -21.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $574 Shares 4,892 Est. Cost $155.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $573 Shares 44,980 Est. Cost $11.79 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $564 Shares 17,268 Est. Cost $26.43 Unrealized +16.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $563 Shares 23,527 Est. Cost $43.37 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $562 Shares 9,774 Est. Cost $10.29 Unrealized +34.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $558 Shares 8,796 Est. Cost $55.25 Unrealized +16.9%
GRMN GARMIN LTD 0.0%
Value ($000) $557 Shares 11,582 Est. Cost $36.31 Unrealized +5.9%
HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value ($000) $553 Shares 6,635 Est. Cost $101.56 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $552 Shares 38,494 Est. Cost $16.10 Unrealized -13.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $552 Shares 5,529 Est. Cost $133.23 Unrealized -37.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $549 Shares 28,296 Est. Cost $19.40 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $544 Shares 10,035 Est. Cost $31.39 Unrealized +35.2%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $542 Shares 51,231 Est. Cost $10.58 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $539 Shares 4,489 Est. Cost $91.91 Unrealized +28.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $536 Shares 57,432 Est. Cost $12.04 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $536 Shares 9,581 Est. Cost $50.48 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $532 Shares 55,562 Est. Cost $9.57 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $532 Shares 6,706 Est. Cost $39.57 Unrealized +72.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $528 Shares 11,568 Est. Cost $39.47 Unrealized +30.2%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $527 Shares 35,514 Est. Cost $13.50 Unrealized
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 0.0%
Value ($000) $527 Shares 18,757 Est. Cost $25.95 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $525 Shares 7,166 Est. Cost $95.18 Unrealized -26.8%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $522 Shares 65,200 Est. Cost $7.71 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $521 Shares 17,620 Est. Cost $29.33 Unrealized -1.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $520 Shares 33,800 Est. Cost $18.39 Unrealized
PENNSYLVANIA REIT PFD 8.25 0.0%
Value ($000) $519 Shares 20,300 Est. Cost $26.48 Unrealized
ALLETE INC 0.0%
Value ($000) $519 Shares 8,700 Est. Cost $50.04 Unrealized
LBRDK LIBERTY BROADBAND CORP-C W/I 0.0%
Value ($000) $518 Shares 7,232 Est. Cost $62.52 Unrealized 0.0%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $513 Shares 39,778 Est. Cost $10.78 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $513 Shares 20,800 Est. Cost $10.17 Unrealized +7.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $511 Shares 36,781 Est. Cost $13.28 Unrealized -11.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $510 Shares 12,000 Est. Cost $43.79 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $508 Shares 18,192 Est. Cost $30.19 Unrealized -7.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $507 Shares 119,579 Est. Cost $5.17 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $504 Shares 107,881 Est. Cost $6.03 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $501 Shares 32,320 Est. Cost $13.65 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $498 Shares 74,894 Est. Cost $6.01 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value ($000) $491 Shares 37,540 Est. Cost $11.55 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $490 Shares 18,559 Est. Cost $25.88 Unrealized +2.9%
DDR CORP PFD 6.5 0.0%
Value ($000) $489 Shares 19,134 Est. Cost $25.44 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $486 Shares 13,085 Est. Cost $51.18 Unrealized -25.5%
FTNT FORTINET INC 0.0%
Value ($000) $485 Shares 13,470 Est. Cost $6.49 Unrealized +7.8%
VMWARE INC 0.0%
Value ($000) $484 Shares 6,629 Est. Cost $63.14 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $482 Shares 3,574 Est. Cost $100.16 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $477 Shares 6,761 Est. Cost $70.35 Unrealized -2.0%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $473 Shares 8,931 Est. Cost $55.86 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $471 Shares 163,058 Est. Cost $5.73 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $465 Shares 26,042 Est. Cost $22.56 Unrealized
AMERICAN HOMES 4 RENT PFD 6.35 0.0%
Value ($000) $464 Shares 18,000 Est. Cost $25.06 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $459 Shares 24,731 Est. Cost $17.83 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $457 Shares 34,100 Est. Cost $11.87 Unrealized +2.1%
HEALTHWAYS INC 0.0%
Value ($000) $456 Shares 17,236 Est. Cost $26.46 Unrealized
UHAL AMERCO 0.0%
Value ($000) $450 Shares 1,391 Est. Cost $38.52 Unrealized -7.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $449 Shares 40,265 Est. Cost $17.61 Unrealized -39.3%
PUBLIC STORAGE Y PFD 6.375 0.0%
Value ($000) $448 Shares 16,002 Est. Cost $26.91 Unrealized
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value ($000) $448 Shares 28,666 Est. Cost $15.63 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $446 Shares 119,200 Est. Cost $5.72 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $442 Shares 6,888 Est. Cost $49.33 Unrealized +27.4%
OGS ONE GAS INC 0.0%
Value ($000) $442 Shares 7,144 Est. Cost $55.29 Unrealized +14.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $442 Shares 64,500 Est. Cost $8.03 Unrealized -25.6%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $442 Shares 15,293 Est. Cost $20.53 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $441 Shares 23,500 Est. Cost $18.46 Unrealized -5.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $440 Shares 28,800 Est. Cost $9.21 Unrealized +44.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $438 Shares 13,400 Est. Cost $29.40 Unrealized +13.7%
LASALLE HOTEL PROPERTIES PFD 6.3 0.0%
Value ($000) $435 Shares 17,000 Est. Cost $25.82 Unrealized
FNFV GROUP 0.0%
Value ($000) $428 Shares 34,300 Est. Cost $14.93 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $428 Shares 9,373 Est. Cost $41.46 Unrealized
XCERRA CORP 0.0%
Value ($000) $425 Shares 70,100 Est. Cost $7.81 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $425 Shares 19,724 Est. Cost $18.34 Unrealized -23.4%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $422 Shares 5,623 Est. Cost $78.88 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $419 Shares 6,900 Est. Cost $29.23 Unrealized +60.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $419 Shares 13,411 Est. Cost $27.62 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $419 Shares 15,267 Est. Cost $27.44 Unrealized
CALPINE CORP 0.0%
Value ($000) $418 Shares 32,865 Est. Cost $20.85 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $417 Shares 9,800 Est. Cost $23.52 Unrealized +29.8%
FBR & CO 0.0%
Value ($000) $416 Shares 31,400 Est. Cost $23.51 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $412 Shares 34,300 Est. Cost $11.45 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $411 Shares 86,533 Est. Cost $5.82 Unrealized
SUNSTONE HOTEL INVESTORS PFD 6.95 0.0%
Value ($000) $409 Shares 15,000 Est. Cost $26.13 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $409 Shares 15,032 Est. Cost $16.94 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $408 Shares 7,100 Est. Cost $40.31 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $408 Shares 19,608 Est. Cost $66.55 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $407 Shares 66,800 Est. Cost $6.29 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $401 Shares 35,200 Est. Cost $9.45 Unrealized +20.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $399 Shares 38,400 Est. Cost $13.64 Unrealized -19.0%
DIGITAL REALTY TRUST PFD 6.35 0.0%
Value ($000) $399 Shares 15,000 Est. Cost $24.44 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $399 Shares 29,300 Est. Cost $12.13 Unrealized +10.2%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $399 Shares 57,400 Est. Cost $6.11 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 23,905 Est. Cost $13.46 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $398 Shares 15,504 Est. Cost $46.23 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $398 Shares 10,466 Est. Cost $34.05 Unrealized
YRD YIRENDAI LTD ADR 0.0%
Value ($000) $397 Shares 16,544 Est. Cost $23.62 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $394 Shares 63,677 Est. Cost $9.77 Unrealized
IMPERVA INC 0.0%
Value ($000) $394 Shares 7,451 Est. Cost $52.88 Unrealized
EPR PROPERTIES PFD 6.625 0.0%
Value ($000) $392 Shares 14,873 Est. Cost $25.69 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $392 Shares 10,800 Est. Cost $42.63 Unrealized -15.2%
SAUL CENTERS PFD 6.875 0.0%
Value ($000) $384 Shares 14,750 Est. Cost $26.43 Unrealized
PATHEON NV 0.0%
Value ($000) $382 Shares 12,879 Est. Cost $29.66 Unrealized
DERMIRA INC 0.0%
Value ($000) $382 Shares 11,623 Est. Cost $30.72 Unrealized
NETSUITE INC 0.0%
Value ($000) $380 Shares 3,462 Est. Cost $92.17 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $380 Shares 8,370 Est. Cost $43.00 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $377 Shares 32,100 Est. Cost $11.74 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $376 Shares 107,860 Est. Cost $3.61 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $375 Shares 22,200 Est. Cost $12.78 Unrealized
ULTRATECH INC 0.0%
Value ($000) $374 Shares 16,200 Est. Cost $22.34 Unrealized
YELP YELP INC 0.0%
Value ($000) $373 Shares 9,072 Est. Cost $35.05 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC ADR 0.0%
Value ($000) $368 Shares 47,625 Est. Cost $16.34 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $363 Shares 14,647 Est. Cost $7.08 Unrealized +168.4%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $362 Shares 23,110 Est. Cost $16.11 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $361 Shares 18,240 Est. Cost $21.51 Unrealized +12.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $358 Shares 38,623 Est. Cost $8.96 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $355 Shares 27,216 Est. Cost $13.04 Unrealized
Z ZILLOW GROUP INC-C 0.0%
Value ($000) $354 Shares 9,932 Est. Cost $26.48 Unrealized +35.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $353 Shares 2,268 Est. Cost $135.10 Unrealized +2.9%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $347 Shares 21,000 Est. Cost $16.52 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $347 Shares 4,635 Est. Cost $74.87 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $346 Shares 17,600 Est. Cost $15.40 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $346 Shares 12,706 Est. Cost $28.59 Unrealized 0.0%
VALE SA-SP PREF ADR 0.0%
Value ($000) $344 Shares 72,962 Est. Cost $13.20 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $342 Shares 104,000 Est. Cost $3.29 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $340 Shares 50,711 Est. Cost $6.39 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 18,700 Est. Cost $19.66 Unrealized -15.9%
BOSTON PROPERTIES PFD 5.25 0.0%
Value ($000) $337 Shares 12,786 Est. Cost $24.59 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $337 Shares 11,400 Est. Cost $28.42 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $336 Shares 30,400 Est. Cost $6.24 Unrealized
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value ($000) $335 Shares 20,975 Est. Cost $15.78 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $335 Shares 18,182 Est. Cost $17.24 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $334 Shares 6,954 Est. Cost $41.75 Unrealized -7.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $333 Shares 23,200 Est. Cost $7.96 Unrealized
SEATTLE GENETICS INC /WA 0.0%
Value ($000) $331 Shares 6,209 Est. Cost $53.31 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $330 Shares 42,700 Est. Cost $5.01 Unrealized +26.1%
KT KT CORP-SP ADR 0.0%
Value ($000) $328 Shares 20,446 Est. Cost $15.29 Unrealized
REAL INDUSTRY INC 0.0%
Value ($000) $327 Shares 53,500 Est. Cost $6.89 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $327 Shares 36,900 Est. Cost $14.82 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $326 Shares 29,100 Est. Cost $11.12 Unrealized
DEPOMED INC 0.0%
Value ($000) $324 Shares 13,420 Est. Cost $21.21 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $323 Shares 23,320 Est. Cost $10.70 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $321 Shares 3,000 Est. Cost $76.44 Unrealized +14.1%
MRC GLOBAL INC 0.0%
Value ($000) $319 Shares 19,400 Est. Cost $16.44 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $319 Shares 3,462 Est. Cost $94.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $317 Shares 12,033 Est. Cost $19.51 Unrealized -11.3%
SIMO SILICON MOTION TECHNOLOGY CORP ADR 0.0%
Value ($000) $317 Shares 6,132 Est. Cost $51.70 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $317 Shares 26,600 Est. Cost $11.92 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $314 Shares 20,987 Est. Cost $14.96 Unrealized
58.COM INC ADR 0.0%
Value ($000) $313 Shares 6,600 Est. Cost $56.41 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $312 Shares 12,429 Est. Cost $25.10 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $311 Shares 44,900 Est. Cost $6.66 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $306 Shares 9,700 Est. Cost $29.23 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 22,358 Est. Cost $13.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 3,313 Est. Cost $81.85 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $305 Shares 2,452 Est. Cost $124.73 Unrealized 0.0%
QAD INC-A 0.0%
Value ($000) $304 Shares 13,600 Est. Cost $25.61 Unrealized
CROX CROCS INC 0.0%
Value ($000) $304 Shares 36,600 Est. Cost $10.95 Unrealized -12.5%
CIBER INC 0.0%
Value ($000) $302 Shares 262,900 Est. Cost $2.40 Unrealized
WB WEIBO CORP ADR 0.0%
Value ($000) $296 Shares 5,770 Est. Cost $51.30 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $296 Shares 11,863 Est. Cost $14.99 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 7,807 Est. Cost $37.66 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $294 Shares 3,900 Est. Cost $34.64 Unrealized +74.5%
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $292 Shares 15,141 Est. Cost $13.67 Unrealized
WASHINGTON PRIME GROUP PFD 7.5 0.0%
Value ($000) $287 Shares 11,103 Est. Cost $25.85 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $287 Shares 38,800 Est. Cost $6.04 Unrealized +21.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $286 Shares 12,944 Est. Cost $22.36 Unrealized +6.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $286 Shares 24,600 Est. Cost $8.51 Unrealized +29.7%
FRPT FRESHPET INC 0.0%
Value ($000) $285 Shares 32,900 Est. Cost $7.58 Unrealized +30.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $283 Shares 32,400 Est. Cost $12.71 Unrealized -37.2%
DUPONT FABROS TECHNOLOGY PFD 6.625 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $27.10 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $280 Shares 31,771 Est. Cost $8.94 Unrealized
VALE VALE SA SP-ADR 0.0%
Value ($000) $280 Shares 51,055 Est. Cost $12.38 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $276 Shares 12,603 Est. Cost $18.41 Unrealized
STAG INDUSTRIAL PFD 6.875 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $26.20 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $269 Shares 4,400 Est. Cost $46.40 Unrealized +16.1%
TAL TAL EDUCATION GROUP-ADR 0.0%
Value ($000) $267 Shares 3,800 Est. Cost $49.45 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 33,339 Est. Cost $7.42 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $266 Shares 30,967 Est. Cost $8.59 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $255 Shares 37,786 Est. Cost $16.36 Unrealized -66.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $254 Shares 12,100 Est. Cost $23.81 Unrealized -16.4%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $252 Shares 9,376 Est. Cost $16.00 Unrealized
POTASH CORP OF SASKATCHEWAN $ 0.0%
Value ($000) $251 Shares 15,522 Est. Cost $17.72 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $251 Shares 4,301 Est. Cost $54.01 Unrealized 0.0%
FCB FINANCIAL HOLDINGS 0.0%
Value ($000) $250 Shares 6,559 Est. Cost $38.12 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $247 Shares 71,400 Est. Cost $8.40 Unrealized -58.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $247 Shares 29,000 Est. Cost $10.20 Unrealized
VERITIV CORP 0.0%
Value ($000) $243 Shares 4,834 Est. Cost $50.27 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $241 Shares 1,814 Est. Cost $100.14 Unrealized +8.9%
HERSHA HOSPITALITY TRUST PFD 6.5 0.0%
Value ($000) $240 Shares 9,583 Est. Cost $25.04 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $237 Shares 33,700 Est. Cost $8.88 Unrealized -30.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $235 Shares 15,451 Est. Cost $14.44 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $235 Shares 5,700 Est. Cost $34.89 Unrealized -8.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $232 Shares 27,340 Est. Cost $8.99 Unrealized -33.9%
RPX CORP 0.0%
Value ($000) $232 Shares 21,692 Est. Cost $15.92 Unrealized
ENDESA AMERICAS SA - ADR 0.0%
Value ($000) $228 Shares 16,807 Est. Cost $13.70 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $221 Shares 35,710 Est. Cost $7.48 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $220 Shares 4,975 Est. Cost $44.22 Unrealized
CORESITE REALTY PFD 7.25 0.0%
Value ($000) $215 Shares 8,324 Est. Cost $26.31 Unrealized
LIBERTY SIRIUSXM GROUP-A 0.0%
Value ($000) $211 Shares 6,283 Est. Cost $30.72 Unrealized
LYDALL INC 0.0%
Value ($000) $210 Shares 4,111 Est. Cost $51.08 Unrealized
LIBERTY LILAC GROUP-C 0.0%
Value ($000) $209 Shares 7,400 Est. Cost $32.75 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 38,878 Est. Cost $5.35 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $207 Shares 28,904 Est. Cost $7.16 Unrealized
SUMMIT HOTEL PROPERTIES PFD 6.45 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $25.00 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $205 Shares 27,700 Est. Cost $6.64 Unrealized +7.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $203 Shares 12,267 Est. Cost $10.85 Unrealized +40.7%
ALCOA INC 0.0%
Value ($000) $202 Shares 19,885 Est. Cost $11.08 Unrealized
NNBR NN INC 0.0%
Value ($000) $199 Shares 10,900 Est. Cost $15.82 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $196 Shares 21,700 Est. Cost $8.42 Unrealized 0.0%
SUNSTONE HOTEL INVESTORS PFD 6.45 0.0%
Value ($000) $193 Shares 7,500 Est. Cost $25.87 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $190 Shares 34,100 Est. Cost $9.92 Unrealized
WHEELER REIT INC 0.0%
Value ($000) $185 Shares 106,560 Est. Cost $1.74 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $184 Shares 7,500 Est. Cost $15.62 Unrealized +53.8%
ITRI ITRON INC 0.0%
Value ($000) $184 Shares 3,330 Est. Cost $42.64 Unrealized +12.4%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $182 Shares 1,340 Est. Cost $109.34 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $180 Shares 4,947 Est. Cost $30.98 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $179 Shares 25,900 Est. Cost $7.36 Unrealized
SUPERCOM LTD 0.0%
Value ($000) $174 Shares 50,600 Est. Cost $8.08 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $172 Shares 9,674 Est. Cost $18.00 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $172 Shares 3,939 Est. Cost $41.47 Unrealized 0.0%
DREW INDUSTRIES INC 0.0%
Value ($000) $171 Shares 1,749 Est. Cost $97.77 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $170 Shares 3,097 Est. Cost $54.89 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $169 Shares 3,234 Est. Cost $50.26 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $169 Shares 13,397 Est. Cost $10.97 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $168 Shares 4,763 Est. Cost $35.27 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $162 Shares 12,135 Est. Cost $12.87 Unrealized +3.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $162 Shares 2,390 Est. Cost $10.39 Unrealized +11.7%
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value ($000) $161 Shares 6,140 Est. Cost $26.38 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $159 Shares 46,900 Est. Cost $12.93 Unrealized
PCM INC 0.0%
Value ($000) $158 Shares 7,354 Est. Cost $21.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $158 Shares 3,692 Est. Cost $3.82 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $157 Shares 17,300 Est. Cost $7.77 Unrealized +11.3%
DATALINK CORP 0.0%
Value ($000) $154 Shares 14,497 Est. Cost $10.62 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $154 Shares 6,281 Est. Cost $21.16 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $151 Shares 19,735 Est. Cost $6.08 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $150 Shares 8,603 Est. Cost $18.71 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $149 Shares 29,366 Est. Cost $4.56 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $148 Shares 14,274 Est. Cost $11.58 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $148 Shares 15,483 Est. Cost $7.07 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $147 Shares 4,064 Est. Cost $17.16 Unrealized +28.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $145 Shares 6,384 Est. Cost $17.09 Unrealized +2.5%
CARE.COM INC 0.0%
Value ($000) $143 Shares 14,311 Est. Cost $9.99 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $142 Shares 10,839 Est. Cost $22.24 Unrealized -37.2%
YY INC-ADR 0.0%
Value ($000) $141 Shares 2,700 Est. Cost $49.04 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $139 Shares 20,704 Est. Cost $6.71 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $138 Shares 3,343 Est. Cost $29.71 Unrealized +30.5%
VVX VECTRUS INC 0.0%
Value ($000) $137 Shares 8,998 Est. Cost $27.47 Unrealized +9.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $137 Shares 4,300 Est. Cost $37.99 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $136 Shares 7,907 Est. Cost $12.13 Unrealized +5.4%
QLYS QUALYS INC 0.0%
Value ($000) $136 Shares 3,628 Est. Cost $33.49 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $136 Shares 9,500 Est. Cost $14.32 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $135 Shares 16,334 Est. Cost $6.62 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $133 Shares 9,475 Est. Cost $14.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $131 Shares 2,100 Est. Cost $51.91 Unrealized +9.0%
OFS OFS CAPITAL CORP 0.0%
Value ($000) $130 Shares 9,957 Est. Cost $13.06 Unrealized +4.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $126 Shares 6,070 Est. Cost $19.44 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $126 Shares 3,100 Est. Cost $40.65 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $126 Shares 5,405 Est. Cost $9.15 Unrealized +78.5%
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value ($000) $122 Shares 4,728 Est. Cost $26.08 Unrealized
BG STAFFING INC 0.0%
Value ($000) $117 Shares 7,538 Est. Cost $15.52 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $115 Shares 3,900 Est. Cost $30.30 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 13,057 Est. Cost $13.09 Unrealized -24.5%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $112 Shares 767 Est. Cost $146.02 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $111 Shares 3,972 Est. Cost $33.27 Unrealized -15.1%
INTERNAP CORP 0.0%
Value ($000) $108 Shares 62,814 Est. Cost $5.70 Unrealized
FANG HOLDINGS LTD ADR 0.0%
Value ($000) $105 Shares 23,400 Est. Cost $4.49 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $104 Shares 10,985 Est. Cost $13.00 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $104 Shares 1,641 Est. Cost $69.87 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $103 Shares 5,250 Est. Cost $22.78 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $103 Shares 7,669 Est. Cost $12.73 Unrealized -11.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $100 Shares 23,000 Est. Cost $5.24 Unrealized -7.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $100 Shares 9,416 Est. Cost $17.47 Unrealized -37.5%
K12 INC 0.0%
Value ($000) $95 Shares 6,636 Est. Cost $9.95 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $93 Shares 4,500 Est. Cost $21.12 Unrealized -10.7%
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $92 Shares 3,200 Est. Cost $42.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 1,490 Est. Cost $30.23 Unrealized 0.0%
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $89 Shares 10,986 Est. Cost $8.10 Unrealized
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $88 Shares 8,600 Est. Cost $10.87 Unrealized
ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $87 Shares 10,766 Est. Cost $8.08 Unrealized
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $84 Shares 1,157 Est. Cost $72.60 Unrealized
BRF SA-ADR 0.0%
Value ($000) $78 Shares 4,575 Est. Cost $17.05 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $78 Shares 181 Est. Cost $242.73 Unrealized +46.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $74 Shares 8,462 Est. Cost $8.74 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $72 Shares 7,398 Est. Cost $20.41 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $70 Shares 25,705 Est. Cost $4.60 Unrealized -39.6%
TAHOE RESOURCES INC 0.0%
Value ($000) $67 Shares 5,238 Est. Cost $12.79 Unrealized
NVR NVR INC 0.0%
Value ($000) $66 Shares 40 Est. Cost $1562.72 Unrealized +9.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $28.88 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $63 Shares 600 Est. Cost $67.43 Unrealized
ACTUA CORP 0.0%
Value ($000) $60 Shares 4,600 Est. Cost $13.04 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 23,595 Est. Cost $2.54 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 9,834 Est. Cost $11.80 Unrealized
USA TRUCK INC 0.0%
Value ($000) $48 Shares 4,695 Est. Cost $27.69 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 30,911 Est. Cost $4.68 Unrealized -67.1%
SKYW SKYWEST INC 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $13.90 Unrealized +99.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $25.86 Unrealized 0.0%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $46 Shares 6,765 Est. Cost $27.64 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $27.08 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $40 Shares 700 Est. Cost $54.55 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.67 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.50 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $26 Shares 34,400 Est. Cost $5.38 Unrealized
TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value ($000) $20 Shares 180 Est. Cost $143.57 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $5.99 Unrealized 0.0%
BAK BRASKEM SA ADR 0.0%
Value ($000) $14 Shares 900 Est. Cost $7.78 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $7 Shares 184 Est. Cost $11.07 Unrealized +71.5%