NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $4,992,075 (100.0% shares, 0.0% debt)

Holdings (893)

AAPL APPLE INC 2.8%
Value ($000) $139,170 Shares 1,261,738 Est. Cost $18.78 Unrealized +39.9%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $95,931 Shares 1,290,260 Est. Cost $54.28 Unrealized -9.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $79,224 Shares 1,789,973 Est. Cost $27.65 Unrealized +40.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $78,490 Shares 840,806 Est. Cost $61.83 Unrealized +17.2%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $72,073 Shares 1,403,563 Est. Cost $27.36 Unrealized +50.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $68,222 Shares 1,118,947 Est. Cost $36.30 Unrealized +36.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $55,067 Shares 765,458 Est. Cost $56.30 Unrealized +0.1%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $49,905 Shares 2,004,212 Est. Cost $48.52 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $49,007 Shares 519,685 Est. Cost $58.96 Unrealized +17.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value ($000) $45,959 Shares 764,584 Est. Cost $61.85 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $44,944 Shares 389,154 Est. Cost $56.05 Unrealized +61.4%
KO COCA COLA CO 0.9%
Value ($000) $44,309 Shares 1,104,410 Est. Cost $27.91 Unrealized +3.3%
MMM 3M CO 0.9%
Value ($000) $43,229 Shares 304,923 Est. Cost $77.56 Unrealized +12.8%
ORCL ORACLE CORP 0.9%
Value ($000) $42,620 Shares 1,179,963 Est. Cost $30.18 Unrealized +9.1%
BUCKEYE PARTNERS L P 0.8%
Value ($000) $41,933 Shares 707,492 Est. Cost $73.21 Unrealized
ENERGY TRANSFER PRTNRS L P 0.8%
Value ($000) $41,787 Shares 1,017,458 Est. Cost $53.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $41,478 Shares 436,655 Est. Cost $65.86 Unrealized +17.7%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $40,963 Shares 233,130 Est. Cost $176.29 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $40,230 Shares 1,280,774 Est. Cost $17.45 Unrealized +18.1%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $39,975 Shares 407,113 Est. Cost $46.94 Unrealized +65.1%
GOOGLE INC 0.8%
Value ($000) $39,347 Shares 64,670 Est. Cost $570.50 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $38,878 Shares 683,510 Est. Cost $19.97 Unrealized +16.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $38,808 Shares 489,192 Est. Cost $49.52 Unrealized -1.3%
C CITIGROUP INC 0.8%
Value ($000) $38,808 Shares 782,278 Est. Cost $35.86 Unrealized +13.6%
MA MASTERCARD INC 0.8%
Value ($000) $38,131 Shares 423,115 Est. Cost $71.00 Unrealized +24.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $36,977 Shares 201,266 Est. Cost $94.85 Unrealized +14.7%
MARKWEST ENERGY PARTNERS L P 0.7%
Value ($000) $35,925 Shares 837,216 Est. Cost $72.14 Unrealized
T AT&T INC 0.7%
Value ($000) $34,722 Shares 1,065,741 Est. Cost $11.50 Unrealized +6.6%
AMGN AMGEN INC 0.7%
Value ($000) $34,328 Shares 248,178 Est. Cost $77.62 Unrealized +49.8%
GENERAL ELECTRIC CO 0.7%
Value ($000) $34,167 Shares 1,354,792 Est. Cost $23.25 Unrealized
GOOGLE INC 0.7%
Value ($000) $34,118 Shares 53,445 Est. Cost $855.47 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $33,427 Shares 1,273,400 Est. Cost $15.35 Unrealized +27.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $31,978 Shares 587,827 Est. Cost $16.28 Unrealized +65.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $31,724 Shares 590,431 Est. Cost $48.60 Unrealized -9.2%
BA BOEING CO 0.6%
Value ($000) $30,617 Shares 233,808 Est. Cost $85.16 Unrealized +44.8%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $30,112 Shares 609,673 Est. Cost $30.71 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $29,771 Shares 431,648 Est. Cost $59.32 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $29,334 Shares 674,195 Est. Cost $26.84 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $29,293 Shares 371,364 Est. Cost $71.28 Unrealized -24.4%
META FACEBOOK INC 0.6%
Value ($000) $28,976 Shares 322,319 Est. Cost $43.32 Unrealized +110.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $28,911 Shares 56,478 Est. Cost $14.25 Unrealized +77.4%
ENBRIDGE ENERGY PARTNERS L P 0.6%
Value ($000) $28,659 Shares 1,159,346 Est. Cost $34.73 Unrealized
GEL GENESIS ENERGY L P 0.6%
Value ($000) $28,442 Shares 741,833 Est. Cost $46.96 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $27,388 Shares 338,296 Est. Cost $64.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $27,221 Shares 234,646 Est. Cost $50.75 Unrealized +99.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $27,220 Shares 367,206 Est. Cost $61.43 Unrealized +7.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $26,890 Shares 263,107 Est. Cost $56.57 Unrealized +76.3%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $26,608 Shares 875,827 Est. Cost $54.25 Unrealized
ONEOK PARTNERS LP 0.5%
Value ($000) $26,241 Shares 896,837 Est. Cost $47.87 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $26,068 Shares 479,094 Est. Cost $30.41 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $24,564 Shares 169,444 Est. Cost $117.49 Unrealized -18.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $24,309 Shares 251,954 Est. Cost $47.55 Unrealized +63.6%
GM GENERAL MOTORS CO 0.5%
Value ($000) $24,223 Shares 806,874 Est. Cost $24.70 Unrealized -2.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $24,007 Shares 425,200 Est. Cost $41.46 Unrealized
TARGA RESOURCES PARTNERS LP 0.5%
Value ($000) $23,878 Shares 822,228 Est. Cost $55.74 Unrealized
WESTERN GAS PARTNERS LP 0.5%
Value ($000) $23,606 Shares 504,185 Est. Cost $68.33 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $23,291 Shares 1,494,917 Est. Cost $10.16 Unrealized +32.4%
INTC INTEL CORP 0.5%
Value ($000) $22,665 Shares 751,995 Est. Cost $17.80 Unrealized +27.1%
WMT WAL-MART STORES INC 0.5%
Value ($000) $22,466 Shares 346,492 Est. Cost $19.95 Unrealized -5.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $22,443 Shares 467,966 Est. Cost $44.71 Unrealized -17.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $22,284 Shares 392,196 Est. Cost $32.91 Unrealized +43.4%
ALLERGAN PLC 0.4%
Value ($000) $21,686 Shares 79,785 Est. Cost $296.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $21,469 Shares 164,638 Est. Cost $117.71 Unrealized +16.4%
PSA PUBLIC STORAGE 0.4%
Value ($000) $21,333 Shares 100,802 Est. Cost $108.05 Unrealized +25.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $20,586 Shares 208,586 Est. Cost $55.66 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $20,415 Shares 657,679 Est. Cost $35.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $20,336 Shares 147,411 Est. Cost $61.09 Unrealized +89.0%
PRICELINE GRP INC 0.4%
Value ($000) $20,290 Shares 16,405 Est. Cost $878.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $19,779 Shares 359,086 Est. Cost $35.79 Unrealized +19.4%
EXC EXELON CORP 0.4%
Value ($000) $19,352 Shares 651,558 Est. Cost $15.33 Unrealized +1.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $19,313 Shares 196,010 Est. Cost $71.68 Unrealized +5.1%
ETN EATON CORP PLC 0.4%
Value ($000) $18,860 Shares 367,633 Est. Cost $53.20 Unrealized -12.6%
GWW GRAINGER W W INC 0.4%
Value ($000) $18,626 Shares 86,630 Est. Cost $199.01 Unrealized -4.5%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $18,547 Shares 384,812 Est. Cost $54.77 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $18,534 Shares 460,826 Est. Cost $29.19 Unrealized +32.9%
MET METLIFE INC 0.4%
Value ($000) $18,100 Shares 383,879 Est. Cost $27.80 Unrealized +18.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $17,896 Shares 102,369 Est. Cost $100.93 Unrealized +18.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $17,856 Shares 237,698 Est. Cost $35.40 Unrealized +22.3%
V VISA INC 0.3%
Value ($000) $17,148 Shares 246,168 Est. Cost $55.22 Unrealized +20.2%
HEALTH CARE REIT INC 0.3%
Value ($000) $16,800 Shares 248,081 Est. Cost $68.12 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $16,756 Shares 188,294 Est. Cost $97.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $16,611 Shares 318,102 Est. Cost $41.13 Unrealized +13.6%
MCGRAW HILL FINL INC 0.3%
Value ($000) $16,611 Shares 192,029 Est. Cost $61.62 Unrealized
L BRANDS INC 0.3%
Value ($000) $16,412 Shares 182,091 Est. Cost $54.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $16,343 Shares 345,212 Est. Cost $32.67 Unrealized +7.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $16,182 Shares 339,751 Est. Cost $25.85 Unrealized +31.9%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $16,079 Shares 358,919 Est. Cost $52.39 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.3%
Value ($000) $16,043 Shares 1,017,927 Est. Cost $30.40 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $15,934 Shares 110,216 Est. Cost $88.07 Unrealized +35.8%
CSX CSX CORP 0.3%
Value ($000) $15,417 Shares 573,147 Est. Cost $7.21 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,403 Shares 88,642 Est. Cost $123.39 Unrealized +28.8%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $15,280 Shares 580,097 Est. Cost $32.00 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $15,136 Shares 160,850 Est. Cost $67.48 Unrealized +30.3%
SUNOCO LOGISTICS PRTNRS L P 0.3%
Value ($000) $14,743 Shares 514,426 Est. Cost $55.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $14,706 Shares 176,384 Est. Cost $34.62 Unrealized +43.9%
BIIB BIOGEN INC 0.3%
Value ($000) $14,543 Shares 49,836 Est. Cost $283.14 Unrealized +16.6%
CELGENE CORP 0.3%
Value ($000) $14,513 Shares 134,166 Est. Cost $104.99 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $14,444 Shares 147,083 Est. Cost $67.52 Unrealized +42.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $14,272 Shares 273,301 Est. Cost $34.66 Unrealized +0.4%
DOW CHEM CO 0.3%
Value ($000) $13,994 Shares 330,060 Est. Cost $35.83 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $13,958 Shares 174,586 Est. Cost $42.03 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $13,921 Shares 323,075 Est. Cost $16.28 Unrealized +7.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $13,916 Shares 146,965 Est. Cost $61.76 Unrealized +18.7%
NKE NIKE INC 0.3%
Value ($000) $13,757 Shares 111,876 Est. Cost $28.40 Unrealized +74.6%
PLD PROLOGIS INC 0.3%
Value ($000) $13,360 Shares 343,452 Est. Cost $28.57 Unrealized +0.9%
USB US BANCORP DEL 0.3%
Value ($000) $13,172 Shares 321,180 Est. Cost $22.52 Unrealized +32.3%
TESORO LOGISTICS LP 0.3%
Value ($000) $13,149 Shares 292,194 Est. Cost $61.35 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $13,084 Shares 233,400 Est. Cost $48.68 Unrealized -14.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $12,596 Shares 212,768 Est. Cost $29.46 Unrealized +51.2%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $12,427 Shares 586,460 Est. Cost $19.29 Unrealized -14.7%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $12,321 Shares 98,559 Est. Cost $80.29 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $12,007 Shares 143,470 Est. Cost $42.58 Unrealized +65.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,976 Shares 188,726 Est. Cost $44.83 Unrealized +14.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,959 Shares 178,643 Est. Cost $58.07 Unrealized -1.9%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $11,836 Shares 99,963 Est. Cost $70.12 Unrealized +11.8%
HCP INC 0.2%
Value ($000) $11,810 Shares 317,044 Est. Cost $43.17 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,804 Shares 207,668 Est. Cost $34.03 Unrealized +33.2%
BAXALTA INC 0.2%
Value ($000) $11,802 Shares 374,530 Est. Cost $31.51 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $11,631 Shares 159,766 Est. Cost $64.84 Unrealized -11.9%
ENABLE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,989 Shares 869,408 Est. Cost $21.29 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $10,984 Shares 183,401 Est. Cost $51.78 Unrealized
DCP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,975 Shares 453,869 Est. Cost $49.86 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,951 Shares 247,920 Est. Cost $39.88 Unrealized -6.4%
MU MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $10,846 Shares 724,070 Est. Cost $23.63 Unrealized -29.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $10,816 Shares 130,165 Est. Cost $83.51 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,633 Shares 253,964 Est. Cost $23.90 Unrealized +42.4%
ARCC ARES CAP CORP 0.2%
Value ($000) $10,586 Shares 731,083 Est. Cost $5.38 Unrealized +8.0%
SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $10,552 Shares 262,346 Est. Cost $47.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,547 Shares 146,605 Est. Cost $42.00 Unrealized +12.3%
VNO VORNADO RLTY TR 0.2%
Value ($000) $10,448 Shares 115,547 Est. Cost $89.37 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $9,974 Shares 205,775 Est. Cost $40.89 Unrealized +12.8%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $9,903 Shares 381,340 Est. Cost $22.34 Unrealized
VALSPAR CORP 0.2%
Value ($000) $9,724 Shares 135,290 Est. Cost $71.88 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $9,708 Shares 140,862 Est. Cost $37.06 Unrealized +53.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $9,609 Shares 127,200 Est. Cost $79.67 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $9,572 Shares 231,425 Est. Cost $38.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,554 Shares 118,885 Est. Cost $47.21 Unrealized +35.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $9,431 Shares 42,211 Est. Cost $127.75 Unrealized +23.0%
HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $9,416 Shares 324,363 Est. Cost $33.54 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $9,320 Shares 208,520 Est. Cost $26.76 Unrealized +5.9%
ANTERO MIDSTREAM PARTNERS LP 0.2%
Value ($000) $9,112 Shares 510,200 Est. Cost $27.50 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $9,091 Shares 102,820 Est. Cost $65.81 Unrealized +9.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $8,857 Shares 82,880 Est. Cost $118.66 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $8,814 Shares 80,830 Est. Cost $64.09 Unrealized +20.8%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $8,675 Shares 123,267 Est. Cost $35.41 Unrealized +26.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $8,480 Shares 127,218 Est. Cost $61.10 Unrealized +22.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,438 Shares 171,580 Est. Cost $54.16 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $8,305 Shares 232,900 Est. Cost $38.55 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $8,232 Shares 211,228 Est. Cost $26.36 Unrealized +10.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,174 Shares 248,823 Est. Cost $30.21 Unrealized +6.1%
O REALTY INCOME CORP 0.2%
Value ($000) $8,096 Shares 170,840 Est. Cost $26.34 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,091 Shares 81,283 Est. Cost $64.49 Unrealized +26.1%
INGERSOLL-RAND PLC 0.2%
Value ($000) $8,027 Shares 158,113 Est. Cost $65.20 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $7,968 Shares 326,033 Est. Cost $19.63 Unrealized +21.9%
GLW CORNING INC 0.2%
Value ($000) $7,963 Shares 465,110 Est. Cost $12.09 Unrealized +12.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,831 Shares 139,520 Est. Cost $32.14 Unrealized +24.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $7,774 Shares 491,718 Est. Cost $11.68 Unrealized +5.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $7,758 Shares 153,252 Est. Cost $36.21 Unrealized -7.0%
MONSANTO CO NEW 0.2%
Value ($000) $7,753 Shares 90,850 Est. Cost $100.55 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $7,626 Shares 42,512 Est. Cost $135.19 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $7,535 Shares 555,309 Est. Cost $7.65 Unrealized +6.5%
GGG GRACO INC 0.1%
Value ($000) $7,462 Shares 111,334 Est. Cost $18.80 Unrealized +6.6%
TC PIPELINES LP 0.1%
Value ($000) $7,407 Shares 155,570 Est. Cost $57.96 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,354 Shares 112,508 Est. Cost $62.32 Unrealized -5.1%
TIME WARNER INC 0.1%
Value ($000) $7,207 Shares 104,833 Est. Cost $58.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,111 Shares 72,374 Est. Cost $64.21 Unrealized +30.5%
BLACKROCK INC 0.1%
Value ($000) $7,081 Shares 23,804 Est. Cost $269.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,024 Shares 33,883 Est. Cost $73.74 Unrealized +108.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,953 Shares 140,402 Est. Cost $26.02 Unrealized +41.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,931 Shares 64,077 Est. Cost $98.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,897 Shares 104,265 Est. Cost $57.60 Unrealized -10.9%
HDV ISHARES TR 0.1%
Value ($000) $6,819 Shares 98,000 Est. Cost $77.27 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $6,809 Shares 265,880 Est. Cost $24.82 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $6,755 Shares 87,939 Est. Cost $65.94 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $6,679 Shares 94,876 Est. Cost $87.82 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,608 Shares 270,498 Est. Cost $13.26 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,565 Shares 98,210 Est. Cost $37.30 Unrealized +16.5%
TGT TARGET CORP 0.1%
Value ($000) $6,540 Shares 83,140 Est. Cost $48.05 Unrealized +22.0%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $6,469 Shares 196,803 Est. Cost $45.40 Unrealized
XILINX INC 0.1%
Value ($000) $6,467 Shares 152,519 Est. Cost $41.13 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,439 Shares 83,805 Est. Cost $40.71 Unrealized +32.7%
MCK MCKESSON CORP 0.1%
Value ($000) $6,400 Shares 34,587 Est. Cost $112.60 Unrealized +73.7%
TIP ISHARES TR 0.1%
Value ($000) $6,276 Shares 56,700 Est. Cost $112.84 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,111 Shares 86,580 Est. Cost $47.82 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $6,091 Shares 44,641 Est. Cost $115.00 Unrealized
UDR UDR INC 0.1%
Value ($000) $6,081 Shares 176,370 Est. Cost $18.30 Unrealized +26.4%
MS MORGAN STANLEY 0.1%
Value ($000) $6,002 Shares 190,550 Est. Cost $19.74 Unrealized +38.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,000 Shares 77,765 Est. Cost $36.72 Unrealized +35.6%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $5,975 Shares 66,983 Est. Cost $48.04 Unrealized +40.9%
NFLX NETFLIX INC 0.1%
Value ($000) $5,971 Shares 57,823 Est. Cost $9.88 Unrealized +8.7%
KELLOGG CO 0.1%
Value ($000) $5,934 Shares 89,171 Est. Cost $39.17 Unrealized +10.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $5,871 Shares 71,407 Est. Cost $53.92 Unrealized +50.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,849 Shares 89,541 Est. Cost $41.20 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,844 Shares 12,565 Est. Cost $254.80 Unrealized +109.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,791 Shares 67,957 Est. Cost $25.20 Unrealized +42.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,752 Shares 43,357 Est. Cost $90.76 Unrealized +31.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,724 Shares 91,417 Est. Cost $42.00 Unrealized +32.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,715 Shares 206,470 Est. Cost $21.60 Unrealized -9.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,612 Shares 48,572 Est. Cost $60.54 Unrealized +38.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,606 Shares 213,410 Est. Cost $34.46 Unrealized
E M C CORP MASS 0.1%
Value ($000) $5,589 Shares 231,340 Est. Cost $23.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,588 Shares 142,756 Est. Cost $21.52 Unrealized +48.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,557 Shares 45,442 Est. Cost $93.11 Unrealized +35.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,540 Shares 77,576 Est. Cost $21.06 Unrealized +44.1%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $5,463 Shares 52,157 Est. Cost $93.94 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,418 Shares 55,541 Est. Cost $14.34 Unrealized +35.6%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $5,394 Shares 356,048 Est. Cost $24.31 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,374 Shares 151,779 Est. Cost $19.79 Unrealized +24.1%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $5,289 Shares 51,980 Est. Cost $104.22 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $5,229 Shares 99,040 Est. Cost $38.62 Unrealized +21.8%
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,185 Shares 525,343 Est. Cost $11.19 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,172 Shares 71,322 Est. Cost $47.41 Unrealized +40.4%
ELV ANTHEM INC 0.1%
Value ($000) $5,106 Shares 36,473 Est. Cost $106.03 Unrealized +22.5%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $4,938 Shares 390,040 Est. Cost $27.69 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,918 Shares 53,528 Est. Cost $71.24 Unrealized -0.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,909 Shares 81,675 Est. Cost $24.37 Unrealized +73.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,873 Shares 96,162 Est. Cost $31.90 Unrealized +11.4%
FDX FEDEX CORP 0.1%
Value ($000) $4,823 Shares 33,497 Est. Cost $83.24 Unrealized +63.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,802 Shares 63,015 Est. Cost $39.42 Unrealized +34.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,761 Shares 30,442 Est. Cost $122.53 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,750 Shares 56,620 Est. Cost $26.63 Unrealized +40.4%
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $4,747 Shares 195,020 Est. Cost $45.45 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,741 Shares 107,102 Est. Cost $46.66 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,723 Shares 130,940 Est. Cost $22.00 Unrealized +37.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,720 Shares 125,363 Est. Cost $68.93 Unrealized
AETNA INC NEW 0.1%
Value ($000) $4,633 Shares 42,344 Est. Cost $64.47 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,618 Shares 56,190 Est. Cost $28.01 Unrealized +19.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,582 Shares 50,417 Est. Cost $101.78 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,530 Shares 65,250 Est. Cost $45.32 Unrealized +54.5%
VEREIT INC 0.1%
Value ($000) $4,506 Shares 583,630 Est. Cost $7.72 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,466 Shares 165,540 Est. Cost $33.52 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,414 Shares 274,680 Est. Cost $18.77 Unrealized -25.4%
ACE LTD 0.1%
Value ($000) $4,363 Shares 42,198 Est. Cost $91.34 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,341 Shares 105,370 Est. Cost $28.70 Unrealized +19.6%
CIGNA CORPORATION 0.1%
Value ($000) $4,297 Shares 31,824 Est. Cost $75.22 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $4,290 Shares 225,220 Est. Cost $17.05 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $4,228 Shares 226,120 Est. Cost $19.92 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $4,220 Shares 38,618 Est. Cost $68.60 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,188 Shares 16,750 Est. Cost $9.35 Unrealized +72.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,146 Shares 56,106 Est. Cost $45.07 Unrealized +11.9%
PRAXAIR INC 0.1%
Value ($000) $4,009 Shares 39,354 Est. Cost $114.88 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,954 Shares 51,460 Est. Cost $33.80 Unrealized +84.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,946 Shares 44,848 Est. Cost $60.91 Unrealized +19.8%
TSLA TESLA MTRS INC 0.1%
Value ($000) $3,940 Shares 15,862 Est. Cost $12.32 Unrealized +37.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,937 Shares 29,664 Est. Cost $43.15 Unrealized +28.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,860 Shares 124,447 Est. Cost $20.22 Unrealized -18.2%
LAM RESEARCH CORP 0.1%
Value ($000) $3,856 Shares 59,013 Est. Cost $69.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,838 Shares 92,580 Est. Cost $23.47 Unrealized +42.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,832 Shares 67,390 Est. Cost $31.23 Unrealized +23.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,808 Shares 61,276 Est. Cost $36.19 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,773 Shares 22,738 Est. Cost $62.64 Unrealized +126.1%
BROADCOM CORP 0.1%
Value ($000) $3,760 Shares 73,100 Est. Cost $38.11 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,756 Shares 81,060 Est. Cost $32.09 Unrealized +15.9%
CHUBB CORP 0.1%
Value ($000) $3,756 Shares 30,617 Est. Cost $88.36 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,717 Shares 130,150 Est. Cost $16.59 Unrealized +70.2%
APACHE CORP 0.1%
Value ($000) $3,709 Shares 94,724 Est. Cost $79.74 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,685 Shares 20,957 Est. Cost $85.40 Unrealized +136.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,665 Shares 134,054 Est. Cost $19.19 Unrealized +2.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,659 Shares 47,297 Est. Cost $38.64 Unrealized +113.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,657 Shares 103,453 Est. Cost $33.26 Unrealized -3.3%
ANADARKO PETE CORP 0.1%
Value ($000) $3,653 Shares 60,496 Est. Cost $84.70 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,629 Shares 5,014 Est. Cost $459.14 Unrealized +54.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,617 Shares 34,735 Est. Cost $87.19 Unrealized +47.3%
ISHARES 0.1%
Value ($000) $3,611 Shares 274,400 Est. Cost $13.81 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,589 Shares 20,050 Est. Cost $73.31 Unrealized +131.9%
STT STATE STR CORP 0.1%
Value ($000) $3,587 Shares 53,368 Est. Cost $45.00 Unrealized +22.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,578 Shares 52,810 Est. Cost $32.98 Unrealized +106.6%
CME CME GROUP INC 0.1%
Value ($000) $3,500 Shares 37,737 Est. Cost $41.34 Unrealized +52.6%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $3,464 Shares 15,081 Est. Cost $225.54 Unrealized
BB&T CORP 0.1%
Value ($000) $3,413 Shares 95,880 Est. Cost $34.08 Unrealized
YAHOO INC 0.1%
Value ($000) $3,405 Shares 117,788 Est. Cost $28.12 Unrealized
CONE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,404 Shares 342,770 Est. Cost $19.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,377 Shares 41,244 Est. Cost $46.37 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,351 Shares 38,487 Est. Cost $55.36 Unrealized +44.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,342 Shares 39,467 Est. Cost $51.46 Unrealized +20.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,334 Shares 344,150 Est. Cost $24.41 Unrealized -55.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,253 Shares 49,920 Est. Cost $59.97 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,253 Shares 29,650 Est. Cost $74.78 Unrealized +33.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,222 Shares 55,320 Est. Cost $37.12 Unrealized +34.1%
AFL AFLAC INC 0.1%
Value ($000) $3,195 Shares 54,960 Est. Cost $20.20 Unrealized +17.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,186 Shares 77,663 Est. Cost $49.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,184 Shares 38,681 Est. Cost $49.85 Unrealized +37.1%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,137 Shares 84,740 Est. Cost $33.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,125 Shares 29,673 Est. Cost $77.87 Unrealized +71.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,111 Shares 23,024 Est. Cost $22.63 Unrealized +3.5%
BUNGE LIMITED 0.1%
Value ($000) $3,110 Shares 42,426 Est. Cost $72.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,095 Shares 88,050 Est. Cost $34.10 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,047 Shares 44,697 Est. Cost $41.73 Unrealized +33.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,047 Shares 28,230 Est. Cost $106.95 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $3,047 Shares 53,240 Est. Cost $41.21 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $3,044 Shares 96,620 Est. Cost $35.81 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $3,037 Shares 52,538 Est. Cost $64.68 Unrealized
AON PLC 0.1%
Value ($000) $3,025 Shares 34,143 Est. Cost $66.87 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,014 Shares 23,628 Est. Cost $62.88 Unrealized +56.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,994 Shares 57,583 Est. Cost $48.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,987 Shares 70,850 Est. Cost $21.96 Unrealized +29.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,963 Shares 80,415 Est. Cost $18.51 Unrealized +48.2%
INCY INCYTE CORP 0.1%
Value ($000) $2,939 Shares 26,640 Est. Cost $75.13 Unrealized +49.2%
INTU INTUIT 0.1%
Value ($000) $2,930 Shares 33,017 Est. Cost $57.12 Unrealized +56.5%
DE DEERE & CO 0.1%
Value ($000) $2,930 Shares 39,597 Est. Cost $68.17 Unrealized +7.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,920 Shares 154,398 Est. Cost $12.29 Unrealized +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,896 Shares 12,324 Est. Cost $35.57 Unrealized +13.9%
SNA SNAP ON INC 0.1%
Value ($000) $2,876 Shares 19,057 Est. Cost $118.17 Unrealized +6.4%
EIX EDISON INTL 0.1%
Value ($000) $2,874 Shares 45,576 Est. Cost $31.95 Unrealized +23.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,855 Shares 36,195 Est. Cost $50.44 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,812 Shares 36,812 Est. Cost $57.88 Unrealized +12.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,810 Shares 56,410 Est. Cost $31.29 Unrealized +30.5%
BAKER HUGHES INC 0.1%
Value ($000) $2,781 Shares 53,443 Est. Cost $47.84 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,775 Shares 84,361 Est. Cost $16.46 Unrealized +19.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,761 Shares 55,561 Est. Cost $28.73 Unrealized +53.2%
PPG PPG INDS INC 0.1%
Value ($000) $2,736 Shares 31,197 Est. Cost $77.04 Unrealized +9.5%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $2,729 Shares 15,517 Est. Cost $153.78 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,722 Shares 28,148 Est. Cost $27.60 Unrealized +28.4%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $2,712 Shares 68,640 Est. Cost $41.45 Unrealized
NTIOF NATIONAL BANK OF CANADA 0.1%
Value ($000) $2,704 Shares 85,100 Est. Cost $22.36 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,681 Shares 31,837 Est. Cost $39.07 Unrealized +89.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,679 Shares 33,884 Est. Cost $49.44 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,676 Shares 69,984 Est. Cost $31.97 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $2,640 Shares 72,800 Est. Cost $35.76 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,618 Shares 38,388 Est. Cost $49.95 Unrealized +37.1%
FISV FISERV INC 0.1%
Value ($000) $2,596 Shares 29,968 Est. Cost $25.55 Unrealized +69.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,595 Shares 110,520 Est. Cost $23.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,587 Shares 56,500 Est. Cost $22.66 Unrealized +63.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,574 Shares 31,430 Est. Cost $66.46 Unrealized +34.0%
JXI ISHARES 0.1%
Value ($000) $2,568 Shares 58,000 Est. Cost $46.46 Unrealized
DDR CORP 0.1%
Value ($000) $2,560 Shares 166,460 Est. Cost $16.67 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,533 Shares 34,966 Est. Cost $46.14 Unrealized +44.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,529 Shares 43,187 Est. Cost $54.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,528 Shares 36,368 Est. Cost $48.06 Unrealized +6.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,509 Shares 61,934 Est. Cost $18.24 Unrealized +28.5%
PCAR PACCAR INC 0.1%
Value ($000) $2,506 Shares 48,031 Est. Cost $22.61 Unrealized +19.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,502 Shares 32,907 Est. Cost $51.23 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,491 Shares 15,840 Est. Cost $159.97 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,483 Shares 119,659 Est. Cost $21.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,470 Shares 150,499 Est. Cost $8.97 Unrealized +90.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,456 Shares 167,167 Est. Cost $13.70 Unrealized +7.6%
CUBE CUBESMART 0.0%
Value ($000) $2,449 Shares 90,020 Est. Cost $19.63 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $2,448 Shares 198,200 Est. Cost $14.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,410 Shares 56,914 Est. Cost $56.55 Unrealized -24.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,406 Shares 30,282 Est. Cost $41.59 Unrealized +22.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,405 Shares 33,255 Est. Cost $63.70 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,401 Shares 19,172 Est. Cost $51.29 Unrealized +106.8%
HOME PROPERTIES INC 0.0%
Value ($000) $2,371 Shares 31,716 Est. Cost $66.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,324 Shares 3,226 Est. Cost $7.57 Unrealized +87.9%
QRVO QORVO INC 0.0%
Value ($000) $2,318 Shares 51,444 Est. Cost $74.60 Unrealized -19.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,318 Shares 41,084 Est. Cost $37.77 Unrealized +24.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,316 Shares 34,200 Est. Cost $44.80 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,314 Shares 33,509 Est. Cost $50.91 Unrealized +41.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,305 Shares 93,510 Est. Cost $0.40 Unrealized +31.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,296 Shares 21,041 Est. Cost $60.18 Unrealized +57.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $2,294 Shares 33,207 Est. Cost $74.40 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,285 Shares 74,580 Est. Cost $17.31 Unrealized +28.6%
CERNER CORP 0.0%
Value ($000) $2,279 Shares 38,014 Est. Cost $74.33 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,239 Shares 61,770 Est. Cost $39.92 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2,209 Shares 110,560 Est. Cost $20.41 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,200 Shares 71,230 Est. Cost $15.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,199 Shares 240,630 Est. Cost $9.92 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,192 Shares 20,184 Est. Cost $81.98 Unrealized +13.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,177 Shares 75,800 Est. Cost $26.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,176 Shares 31,900 Est. Cost $42.17 Unrealized +55.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,174 Shares 32,414 Est. Cost $35.18 Unrealized +58.3%
MYLAN N V 0.0%
Value ($000) $2,156 Shares 53,552 Est. Cost $59.49 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,155 Shares 11,334 Est. Cost $183.06 Unrealized
M MACYS INC 0.0%
Value ($000) $2,155 Shares 41,987 Est. Cost $54.87 Unrealized +14.3%
CENTURYLINK INC 0.0%
Value ($000) $2,146 Shares 85,435 Est. Cost $34.72 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,144 Shares 83,830 Est. Cost $27.46 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,140 Shares 28,960 Est. Cost $62.88 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,140 Shares 26,523 Est. Cost $59.39 Unrealized +23.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,138 Shares 54,500 Est. Cost $44.73 Unrealized -11.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,135 Shares 18,710 Est. Cost $70.44 Unrealized +16.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,099 Shares 129,580 Est. Cost $22.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,069 Shares 4,503 Est. Cost $54.14 Unrealized +4.6%
CBS CORP NEW 0.0%
Value ($000) $2,061 Shares 51,663 Est. Cost $48.87 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,052 Shares 49,820 Est. Cost $29.69 Unrealized +44.0%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $2,051 Shares 148,720 Est. Cost $11.21 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,051 Shares 61,930 Est. Cost $31.98 Unrealized
BARD C R INC 0.0%
Value ($000) $2,035 Shares 10,920 Est. Cost $125.52 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,023 Shares 44,800 Est. Cost $45.16 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,009 Shares 51,840 Est. Cost $38.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,005 Shares 9,000 Est. Cost $54.14 Unrealized +47.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,001 Shares 23,726 Est. Cost $11.25 Unrealized +35.6%
VIACOM INC NEW 0.0%
Value ($000) $1,999 Shares 46,327 Est. Cost $67.86 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,978 Shares 39,498 Est. Cost $34.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,971 Shares 29,088 Est. Cost $56.64 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,971 Shares 31,242 Est. Cost $56.94 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,965 Shares 16,155 Est. Cost $145.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,949 Shares 31,903 Est. Cost $54.25 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,949 Shares 71,540 Est. Cost $25.92 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,939 Shares 20,642 Est. Cost $77.57 Unrealized +18.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,924 Shares 29,198 Est. Cost $40.97 Unrealized +20.2%
IP INTL PAPER CO 0.0%
Value ($000) $1,909 Shares 50,510 Est. Cost $25.95 Unrealized +4.6%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,892 Shares 64,050 Est. Cost $34.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,888 Shares 21,188 Est. Cost $32.19 Unrealized +140.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,885 Shares 60,205 Est. Cost $24.27 Unrealized -12.7%
EMB ISHARES 0.0%
Value ($000) $1,883 Shares 17,700 Est. Cost $111.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,860 Shares 25,321 Est. Cost $17.20 Unrealized +29.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,857 Shares 131,820 Est. Cost $14.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,857 Shares 50,080 Est. Cost $37.66 Unrealized -16.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,853 Shares 23,062 Est. Cost $38.55 Unrealized +22.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,853 Shares 29,276 Est. Cost $16.09 Unrealized +45.3%
HESS CORP 0.0%
Value ($000) $1,847 Shares 36,890 Est. Cost $66.49 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,835 Shares 47,268 Est. Cost $39.29 Unrealized -0.4%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,824 Shares 19,342 Est. Cost $76.20 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,817 Shares 18,770 Est. Cost $23.78 Unrealized +99.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,815 Shares 71,820 Est. Cost $25.80 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,795 Shares 13,059 Est. Cost $193.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,792 Shares 18,475 Est. Cost $58.31 Unrealized +35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,792 Shares 47,193 Est. Cost $39.22 Unrealized -3.8%
SYMANTEC CORP 0.0%
Value ($000) $1,779 Shares 91,390 Est. Cost $22.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,778 Shares 20,730 Est. Cost $14.14 Unrealized +35.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,776 Shares 47,660 Est. Cost $29.46 Unrealized -10.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,772 Shares 14,533 Est. Cost $73.55 Unrealized +26.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,769 Shares 166,900 Est. Cost $6.52 Unrealized +12.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,762 Shares 40,890 Est. Cost $20.05 Unrealized +66.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,749 Shares 6,752 Est. Cost $136.82 Unrealized +36.4%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,748 Shares 12,580 Est. Cost $86.13 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,737 Shares 29,778 Est. Cost $46.03 Unrealized
ALCOA INC 0.0%
Value ($000) $1,736 Shares 179,700 Est. Cost $8.32 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,730 Shares 60,940 Est. Cost $30.22 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,729 Shares 38,874 Est. Cost $44.48 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,720 Shares 52,170 Est. Cost $33.65 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,711 Shares 69,800 Est. Cost $26.78 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,708 Shares 29,300 Est. Cost $52.27 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,694 Shares 10,370 Est. Cost $106.32 Unrealized +54.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,686 Shares 45,430 Est. Cost $18.07 Unrealized +30.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,674 Shares 32,840 Est. Cost $55.28 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $1,660 Shares 49,622 Est. Cost $43.60 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,645 Shares 94,900 Est. Cost $21.92 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,633 Shares 31,662 Est. Cost $52.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,631 Shares 10,410 Est. Cost $114.59 Unrealized +35.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,621 Shares 87,280 Est. Cost $18.57 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,620 Shares 24,879 Est. Cost $20.64 Unrealized +9.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,617 Shares 16,620 Est. Cost $76.33 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,617 Shares 31,740 Est. Cost $9.16 Unrealized +32.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,616 Shares 5,912 Est. Cost $177.70 Unrealized +21.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,612 Shares 104,700 Est. Cost $33.26 Unrealized
TESORO CORP 0.0%
Value ($000) $1,603 Shares 16,483 Est. Cost $53.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,603 Shares 14,779 Est. Cost $97.91 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,602 Shares 47,580 Est. Cost $35.54 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,602 Shares 56,070 Est. Cost $29.98 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,602 Shares 61,070 Est. Cost $23.23 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,600 Shares 68,970 Est. Cost $26.22 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,599 Shares 22,170 Est. Cost $40.14 Unrealized +36.7%
WESTROCK CO 0.0%
Value ($000) $1,589 Shares 30,894 Est. Cost $51.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,588 Shares 15,652 Est. Cost $67.98 Unrealized +36.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,579 Shares 39,127 Est. Cost $37.58 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,579 Shares 42,043 Est. Cost $32.74 Unrealized +2.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,567 Shares 57,884 Est. Cost $33.38 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,564 Shares 50,095 Est. Cost $19.04 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,562 Shares 10,990 Est. Cost $12.35 Unrealized +95.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1,550 Shares 51,375 Est. Cost $54.72 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $1,537 Shares 46,676 Est. Cost $32.93 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,527 Shares 35,555 Est. Cost $70.04 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,526 Shares 57,968 Est. Cost $29.16 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,522 Shares 20,630 Est. Cost $75.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,520 Shares 32,035 Est. Cost $22.91 Unrealized +59.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,510 Shares 43,400 Est. Cost $35.92 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,510 Shares 167,596 Est. Cost $5.83 Unrealized +17.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,502 Shares 37,740 Est. Cost $24.77 Unrealized +55.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,499 Shares 18,059 Est. Cost $37.58 Unrealized +49.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,498 Shares 83,710 Est. Cost $17.99 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,495 Shares 18,035 Est. Cost $54.42 Unrealized +17.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,493 Shares 25,440 Est. Cost $58.70 Unrealized +12.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,490 Shares 112,593 Est. Cost $13.59 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,486 Shares 27,350 Est. Cost $69.25 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,480 Shares 49,840 Est. Cost $31.99 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1,478 Shares 137,100 Est. Cost $11.48 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,474 Shares 46,578 Est. Cost $49.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,473 Shares 10,006 Est. Cost $140.74 Unrealized +20.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,463 Shares 23,853 Est. Cost $60.75 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,455 Shares 76,226 Est. Cost $23.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,444 Shares 24,340 Est. Cost $45.91 Unrealized +36.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,437 Shares 7,580 Est. Cost $73.68 Unrealized +105.9%
L LOEWS CORP 0.0%
Value ($000) $1,437 Shares 39,760 Est. Cost $41.85 Unrealized -14.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,429 Shares 32,713 Est. Cost $35.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,413 Shares 20,390 Est. Cost $79.03 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,406 Shares 69,000 Est. Cost $17.16 Unrealized -3.2%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,399 Shares 193,737 Est. Cost $12.84 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,397 Shares 126,300 Est. Cost $13.43 Unrealized
XEROX CORP 0.0%
Value ($000) $1,396 Shares 143,455 Est. Cost $9.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,393 Shares 50,903 Est. Cost $35.94 Unrealized -20.7%
STERICYCLE INC 0.0%
Value ($000) $1,389 Shares 9,968 Est. Cost $119.51 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,382 Shares 60,240 Est. Cost $25.78 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,379 Shares 38,910 Est. Cost $34.05 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,379 Shares 55,490 Est. Cost $25.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,376 Shares 27,945 Est. Cost $45.34 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,370 Shares 37,731 Est. Cost $31.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,360 Shares 32,170 Est. Cost $23.37 Unrealized +26.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,355 Shares 23,765 Est. Cost $70.90 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,354 Shares 84,210 Est. Cost $16.56 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,354 Shares 104,100 Est. Cost $6.48 Unrealized +44.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,351 Shares 31,800 Est. Cost $5.50 Unrealized +61.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,351 Shares 19,927 Est. Cost $43.15 Unrealized +21.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,349 Shares 27,620 Est. Cost $42.71 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,347 Shares 25,740 Est. Cost $38.86 Unrealized +29.4%
RED HAT INC 0.0%
Value ($000) $1,345 Shares 18,710 Est. Cost $50.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,339 Shares 19,586 Est. Cost $47.50 Unrealized +12.5%
CITRIX SYS INC 0.0%
Value ($000) $1,337 Shares 19,292 Est. Cost $64.94 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,327 Shares 7,298 Est. Cost $115.92 Unrealized +70.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,326 Shares 29,550 Est. Cost $15.84 Unrealized +149.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,323 Shares 37,035 Est. Cost $65.82 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,322 Shares 49,464 Est. Cost $20.15 Unrealized -10.2%
TWITTER INC 0.0%
Value ($000) $1,312 Shares 48,700 Est. Cost $44.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,304 Shares 23,760 Est. Cost $54.12 Unrealized +4.2%
CONCHO RES INC 0.0%
Value ($000) $1,299 Shares 13,214 Est. Cost $89.64 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,294 Shares 26,773 Est. Cost $35.32 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,291 Shares 20,832 Est. Cost $79.24 Unrealized -10.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,289 Shares 19,385 Est. Cost $63.58 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,288 Shares 35,185 Est. Cost $8.72 Unrealized -13.7%
CA INC 0.0%
Value ($000) $1,280 Shares 46,900 Est. Cost $28.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,278 Shares 341,700 Est. Cost $3.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,275 Shares 28,395 Est. Cost $41.38 Unrealized +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,274 Shares 10,210 Est. Cost $79.55 Unrealized +67.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,272 Shares 10,810 Est. Cost $57.54 Unrealized +89.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,269 Shares 7,380 Est. Cost $19.80 Unrealized +49.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 36,971 Est. Cost $28.10 Unrealized +23.9%
SPLUNK INC 0.0%
Value ($000) $1,269 Shares 22,920 Est. Cost $57.37 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,268 Shares 14,220 Est. Cost $49.04 Unrealized +74.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,261 Shares 60,180 Est. Cost $17.38 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,254 Shares 40,320 Est. Cost $45.69 Unrealized -26.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,249 Shares 12,891 Est. Cost $22.68 Unrealized +49.5%
NORDSTROM INC 0.0%
Value ($000) $1,235 Shares 17,226 Est. Cost $60.35 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,232 Shares 32,739 Est. Cost $26.95 Unrealized +51.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,227 Shares 14,997 Est. Cost $66.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,222 Shares 5,751 Est. Cost $78.90 Unrealized +81.2%
KT KT CORP 0.0%
Value ($000) $1,222 Shares 93,500 Est. Cost $13.64 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,221 Shares 41,059 Est. Cost $13.87 Unrealized -6.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,217 Shares 98,820 Est. Cost $13.91 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,209 Shares 109,380 Est. Cost $11.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,206 Shares 40,737 Est. Cost $26.84 Unrealized -11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,202 Shares 9,050 Est. Cost $161.76 Unrealized +6.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,199 Shares 25,885 Est. Cost $49.78 Unrealized +13.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,199 Shares 30,200 Est. Cost $17.46 Unrealized +59.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,194 Shares 33,810 Est. Cost $19.12 Unrealized +29.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,192 Shares 27,002 Est. Cost $45.90 Unrealized +9.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,190 Shares 12,250 Est. Cost $53.10 Unrealized +69.5%
HANESBRANDS INC 0.0%
Value ($000) $1,186 Shares 40,980 Est. Cost $52.56 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,177 Shares 10,801 Est. Cost $41.22 Unrealized +44.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,172 Shares 6 Est. Cost $188672.00 Unrealized +9.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,169 Shares 32,290 Est. Cost $18.34 Unrealized +24.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,168 Shares 34,980 Est. Cost $30.81 Unrealized
STAPLES INC 0.0%
Value ($000) $1,166 Shares 99,400 Est. Cost $15.79 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $1,165 Shares 99,910 Est. Cost $15.90 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,152 Shares 35,260 Est. Cost $28.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,145 Shares 47,980 Est. Cost $17.98 Unrealized -2.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,137 Shares 82,670 Est. Cost $20.16 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,132 Shares 29,209 Est. Cost $34.26 Unrealized +15.0%
EQT EQT CORP 0.0%
Value ($000) $1,127 Shares 17,394 Est. Cost $37.92 Unrealized -1.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,127 Shares 37,480 Est. Cost $28.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,125 Shares 17,390 Est. Cost $48.10 Unrealized +9.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,121 Shares 10,940 Est. Cost $74.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,117 Shares 38,800 Est. Cost $26.30 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,115 Shares 18,164 Est. Cost $44.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,114 Shares 23,679 Est. Cost $32.31 Unrealized +28.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,112 Shares 23,030 Est. Cost $32.71 Unrealized +88.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,108 Shares 43,090 Est. Cost $19.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,105 Shares 60,181 Est. Cost $17.11 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,104 Shares 10,567 Est. Cost $86.83 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,103 Shares 19,283 Est. Cost $39.99 Unrealized +5.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,095 Shares 7,960 Est. Cost $120.37 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,092 Shares 51,920 Est. Cost $25.44 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,092 Shares 25,250 Est. Cost $40.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,091 Shares 17,743 Est. Cost $46.74 Unrealized +21.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,087 Shares 33,980 Est. Cost $24.72 Unrealized +43.5%
HARRIS CORP DEL 0.0%
Value ($000) $1,086 Shares 14,853 Est. Cost $54.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,082 Shares 30,497 Est. Cost $12.93 Unrealized +36.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,074 Shares 45,110 Est. Cost $24.94 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,072 Shares 18,652 Est. Cost $61.91 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,069 Shares 13,850 Est. Cost $75.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,067 Shares 7,840 Est. Cost $98.75 Unrealized +6.2%
KXI ISHARES 0.0%
Value ($000) $1,066 Shares 12,000 Est. Cost $89.58 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,064 Shares 49,260 Est. Cost $23.07 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,063 Shares 21,262 Est. Cost $41.74 Unrealized +1.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,062 Shares 33,120 Est. Cost $28.15 Unrealized +22.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,060 Shares 20,775 Est. Cost $41.39 Unrealized -20.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,053 Shares 14,630 Est. Cost $56.36 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,053 Shares 99,900 Est. Cost $6.02 Unrealized +34.9%
JARDEN CORP 0.0%
Value ($000) $1,047 Shares 21,410 Est. Cost $48.35 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,036 Shares 59,330 Est. Cost $22.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,034 Shares 24,850 Est. Cost $35.80 Unrealized -0.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,029 Shares 57,000 Est. Cost $14.17 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,028 Shares 21,930 Est. Cost $20.43 Unrealized +112.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,027 Shares 34,990 Est. Cost $21.49 Unrealized +22.2%
COUSINS PPTYS INC 0.0%
Value ($000) $1,026 Shares 111,310 Est. Cost $10.55 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,018 Shares 59,790 Est. Cost $16.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,017 Shares 55,130 Est. Cost $14.24 Unrealized +32.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,015 Shares 18,869 Est. Cost $32.92 Unrealized +22.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,004 Shares 16,970 Est. Cost $38.46 Unrealized +35.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,003 Shares 14,440 Est. Cost $11.17 Unrealized +33.8%
WAT WATERS CORP 0.0%
Value ($000) $999 Shares 8,450 Est. Cost $95.76 Unrealized +32.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $996 Shares 5,748 Est. Cost $109.88 Unrealized +32.2%
MAT MATTEL INC 0.0%
Value ($000) $992 Shares 47,097 Est. Cost $41.82 Unrealized -44.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $989 Shares 54,840 Est. Cost $15.23 Unrealized -13.6%
MAS MASCO CORP 0.0%
Value ($000) $984 Shares 39,080 Est. Cost $14.92 Unrealized +47.4%
SCANA CORP NEW 0.0%
Value ($000) $976 Shares 17,353 Est. Cost $49.44 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $974 Shares 30,594 Est. Cost $25.38 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $972 Shares 2,077 Est. Cost $389.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $967 Shares 14,112 Est. Cost $31.78 Unrealized +48.5%
LEA LEAR CORP 0.0%
Value ($000) $965 Shares 8,870 Est. Cost $94.48 Unrealized -8.6%
PARTNERRE LTD 0.0%
Value ($000) $963 Shares 6,931 Est. Cost $59.47 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $961 Shares 13,360 Est. Cost $59.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $961 Shares 24,560 Est. Cost $22.48 Unrealized +76.4%
EQUITY ONE 0.0%
Value ($000) $960 Shares 39,430 Est. Cost $23.09 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $955 Shares 58,360 Est. Cost $17.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $954 Shares 5,577 Est. Cost $155.30 Unrealized +22.6%
COACH INC 0.0%
Value ($000) $951 Shares 32,858 Est. Cost $55.17 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $949 Shares 32,349 Est. Cost $29.74 Unrealized +1.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $947 Shares 50,160 Est. Cost $22.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $944 Shares 16,470 Est. Cost $46.35 Unrealized +27.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $939 Shares 115,940 Est. Cost $10.67 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $938 Shares 42,890 Est. Cost $25.59 Unrealized -27.3%
AES AES CORP 0.0%
Value ($000) $938 Shares 95,800 Est. Cost $8.29 Unrealized -1.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $935 Shares 15,000 Est. Cost $38.25 Unrealized +63.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $933 Shares 37,410 Est. Cost $26.62 Unrealized
BALL BALL CORP 0.0%
Value ($000) $932 Shares 14,980 Est. Cost $19.77 Unrealized +53.8%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $931 Shares 35,960 Est. Cost $26.49 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $927 Shares 17,106 Est. Cost $57.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $922 Shares 32,500 Est. Cost $21.77 Unrealized +25.6%
GAP GAP INC DEL 0.0%
Value ($000) $919 Shares 32,260 Est. Cost $25.94 Unrealized -8.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $916 Shares 14,600 Est. Cost $40.23 Unrealized +47.2%
PVH PVH CORP 0.0%
Value ($000) $913 Shares 8,960 Est. Cost $112.55 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $909 Shares 14,178 Est. Cost $35.68 Unrealized +14.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $902 Shares 7,630 Est. Cost $135.10 Unrealized -28.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $900 Shares 47,050 Est. Cost $9.26 Unrealized +46.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $899 Shares 53,720 Est. Cost $24.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $899 Shares 8,710 Est. Cost $60.96 Unrealized +40.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $893 Shares 5,880 Est. Cost $97.41 Unrealized +53.4%
CIT GROUP INC 0.0%
Value ($000) $889 Shares 22,198 Est. Cost $46.57 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $883 Shares 104,100 Est. Cost $20.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $883 Shares 25,616 Est. Cost $47.00 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $883 Shares 27,200 Est. Cost $17.25 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $882 Shares 53,310 Est. Cost $15.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $878 Shares 21,367 Est. Cost $24.17 Unrealized +26.4%
LEN LENNAR CORP 0.0%
Value ($000) $877 Shares 18,220 Est. Cost $34.65 Unrealized +28.8%
NEW YORK REIT INC 0.0%
Value ($000) $875 Shares 86,980 Est. Cost $10.74 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $874 Shares 21,390 Est. Cost $35.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $865 Shares 4,000 Est. Cost $185.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $862 Shares 22,660 Est. Cost $14.05 Unrealized +133.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $861 Shares 13,657 Est. Cost $66.54 Unrealized +1.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $859 Shares 7,420 Est. Cost $105.91 Unrealized +15.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $858 Shares 15,974 Est. Cost $33.38 Unrealized +24.8%
AVT AVNET INC 0.0%
Value ($000) $858 Shares 20,094 Est. Cost $25.70 Unrealized +28.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $855 Shares 20,250 Est. Cost $75.06 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $855 Shares 9,710 Est. Cost $79.59 Unrealized +12.9%
ANSYS INC 0.0%
Value ($000) $854 Shares 9,690 Est. Cost $74.23 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $850 Shares 25,810 Est. Cost $35.96 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $847 Shares 92,110 Est. Cost $9.20 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $846 Shares 7,210 Est. Cost $125.61 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $845 Shares 32,410 Est. Cost $26.06 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $843 Shares 90,550 Est. Cost $9.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $837 Shares 25,984 Est. Cost $19.79 Unrealized -3.4%
VMWARE INC 0.0%
Value ($000) $837 Shares 10,628 Est. Cost $67.68 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $832 Shares 34,246 Est. Cost $44.87 Unrealized
IHS INC 0.0%
Value ($000) $831 Shares 7,160 Est. Cost $107.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $830 Shares 2,914 Est. Cost $252.15 Unrealized +25.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $829 Shares 15,540 Est. Cost $9.62 Unrealized +50.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $828 Shares 14,047 Est. Cost $64.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $827 Shares 14,956 Est. Cost $38.94 Unrealized +42.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $826 Shares 24,960 Est. Cost $41.05 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $826 Shares 10,407 Est. Cost $75.05 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $826 Shares 127,310 Est. Cost $8.28 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $820 Shares 18,050 Est. Cost $26.10 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $820 Shares 18,770 Est. Cost $37.95 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $816 Shares 123,210 Est. Cost $22.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $814 Shares 17,150 Est. Cost $33.75 Unrealized +5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $814 Shares 35,130 Est. Cost $27.04 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $813 Shares 171,248 Est. Cost $4.16 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $809 Shares 18,970 Est. Cost $40.43 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $809 Shares 39,928 Est. Cost $25.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $808 Shares 4,600 Est. Cost $170.72 Unrealized +10.1%
FIREEYE INC 0.0%
Value ($000) $805 Shares 25,300 Est. Cost $34.69 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $804 Shares 7,994 Est. Cost $84.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $803 Shares 13,723 Est. Cost $16.96 Unrealized +25.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $802 Shares 16,000 Est. Cost $60.03 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $800 Shares 33,010 Est. Cost $20.13 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $788 Shares 11,170 Est. Cost $46.57 Unrealized +45.0%
UHAL AMERCO 0.0%
Value ($000) $787 Shares 2,000 Est. Cost $36.34 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $787 Shares 14,830 Est. Cost $32.48 Unrealized +73.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $784 Shares 25,040 Est. Cost $23.17 Unrealized +14.3%
AIZ ASSURANT INC 0.0%
Value ($000) $783 Shares 9,912 Est. Cost $38.31 Unrealized +58.3%
RMD RESMED INC 0.0%
Value ($000) $776 Shares 15,220 Est. Cost $39.54 Unrealized +20.0%
PII POLARIS INDS INC 0.0%
Value ($000) $773 Shares 6,450 Est. Cost $94.69 Unrealized +43.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 24,950 Est. Cost $53.28 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $773 Shares 30,000 Est. Cost $17.02 Unrealized +38.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $772 Shares 7,260 Est. Cost $94.49 Unrealized +11.1%
TORCHMARK CORP 0.0%
Value ($000) $769 Shares 13,635 Est. Cost $60.86 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $766 Shares 2,048 Est. Cost $373.14 Unrealized
RITE AID CORP 0.0%
Value ($000) $763 Shares 125,700 Est. Cost $7.82 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $759 Shares 14,552 Est. Cost $113.67 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $758 Shares 5,150 Est. Cost $90.05 Unrealized +6.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $757 Shares 18,488 Est. Cost $40.90 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $754 Shares 11,790 Est. Cost $89.26 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $754 Shares 17,000 Est. Cost $37.30 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $753 Shares 16,469 Est. Cost $40.22 Unrealized +19.6%
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $752 Shares 137,000 Est. Cost $6.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $750 Shares 28,124 Est. Cost $20.09 Unrealized -7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $749 Shares 16,210 Est. Cost $36.89 Unrealized +33.1%
COOPER COS INC 0.0%
Value ($000) $747 Shares 5,021 Est. Cost $163.34 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $747 Shares 18,600 Est. Cost $48.34 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $744 Shares 20,000 Est. Cost $31.77 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $743 Shares 14,520 Est. Cost $35.58 Unrealized +51.3%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $733 Shares 36,960 Est. Cost $20.06 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $731 Shares 10,610 Est. Cost $83.13 Unrealized -7.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $730 Shares 14,440 Est. Cost $43.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $729 Shares 24,583 Est. Cost $19.87 Unrealized +1.3%
CORESITE RLTY CORP 0.0%
Value ($000) $726 Shares 14,110 Est. Cost $38.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $724 Shares 17,540 Est. Cost $39.58 Unrealized -4.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $714 Shares 14,810 Est. Cost $24.76 Unrealized +80.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $712 Shares 9,970 Est. Cost $64.72 Unrealized +11.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $711 Shares 38,890 Est. Cost $18.28 Unrealized
IT GARTNER INC 0.0%
Value ($000) $707 Shares 8,420 Est. Cost $85.73 Unrealized +1.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $701 Shares 7,730 Est. Cost $91.09 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $700 Shares 4,870 Est. Cost $164.19 Unrealized -2.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $700 Shares 19,040 Est. Cost $39.39 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $697 Shares 19,570 Est. Cost $35.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $694 Shares 13,980 Est. Cost $24.67 Unrealized +28.7%
HARMAN INTL INDS INC 0.0%
Value ($000) $692 Shares 7,210 Est. Cost $117.67 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $688 Shares 10,250 Est. Cost $55.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $687 Shares 54,425 Est. Cost $14.00 Unrealized -12.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $686 Shares 12,650 Est. Cost $35.74 Unrealized -6.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $685 Shares 10,000 Est. Cost $39.19 Unrealized +48.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $685 Shares 44,000 Est. Cost $17.75 Unrealized
MEDIVATION INC 0.0%
Value ($000) $683 Shares 16,080 Est. Cost $68.80 Unrealized
JD JD COM INC 0.0%
Value ($000) $682 Shares 26,153 Est. Cost $27.78 Unrealized
VANTIV INC 0.0%
Value ($000) $682 Shares 15,190 Est. Cost $32.72 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $680 Shares 14,240 Est. Cost $53.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $678 Shares 92,520 Est. Cost $18.93 Unrealized
VCA INC 0.0%
Value ($000) $677 Shares 12,860 Est. Cost $54.82 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $674 Shares 20,730 Est. Cost $32.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $672 Shares 35,630 Est. Cost $17.76 Unrealized +0.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $667 Shares 11,100 Est. Cost $93.97 Unrealized -28.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $665 Shares 44,790 Est. Cost $20.59 Unrealized -23.3%
CALPINE CORP 0.0%
Value ($000) $663 Shares 45,420 Est. Cost $20.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $661 Shares 12,444 Est. Cost $114.27 Unrealized -33.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $660 Shares 20,000 Est. Cost $33.00 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $658 Shares 9,460 Est. Cost $59.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $653 Shares 15,857 Est. Cost $6.27 Unrealized +34.5%
XYL XYLEM INC 0.0%
Value ($000) $649 Shares 19,770 Est. Cost $23.99 Unrealized +23.2%
THE ADT CORPORATION 0.0%
Value ($000) $647 Shares 21,655 Est. Cost $39.85 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $646 Shares 17,997 Est. Cost $31.78 Unrealized -7.4%
STAG STAG INDL INC 0.0%
Value ($000) $645 Shares 35,430 Est. Cost $21.31 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $645 Shares 33,950 Est. Cost $22.59 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $644 Shares 42,890 Est. Cost $16.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $634 Shares 26,200 Est. Cost $34.10 Unrealized -36.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $630 Shares 10,320 Est. Cost $21.84 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $630 Shares 10,837 Est. Cost $52.00 Unrealized +17.0%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $629 Shares 30,260 Est. Cost $25.87 Unrealized
SPRINT CORP 0.0%
Value ($000) $629 Shares 163,914 Est. Cost $6.11 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $626 Shares 16,714 Est. Cost $54.97 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $625 Shares 5,960 Est. Cost $122.47 Unrealized
AIRGAS INC 0.0%
Value ($000) $624 Shares 6,990 Est. Cost $96.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $622 Shares 7,500 Est. Cost $65.94 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $622 Shares 11,434 Est. Cost $9.68 Unrealized +34.2%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $616 Shares 38,490 Est. Cost $22.50 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $610 Shares 4,650 Est. Cost $179.89 Unrealized -10.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $608 Shares 13,910 Est. Cost $41.20 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $608 Shares 25,100 Est. Cost $27.73 Unrealized -9.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $608 Shares 14,740 Est. Cost $31.94 Unrealized +46.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $607 Shares 38,600 Est. Cost $14.90 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $604 Shares 5,230 Est. Cost $126.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $604 Shares 17,640 Est. Cost $33.83 Unrealized +11.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 7,500 Est. Cost $119.28 Unrealized -6.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $600 Shares 9,980 Est. Cost $51.10 Unrealized -4.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $599 Shares 14,560 Est. Cost $43.38 Unrealized -14.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $595 Shares 10,510 Est. Cost $33.15 Unrealized +50.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $592 Shares 7,680 Est. Cost $72.86 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $590 Shares 11,640 Est. Cost $60.10 Unrealized +1.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $589 Shares 25,997 Est. Cost $25.46 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $588 Shares 12,440 Est. Cost $63.22 Unrealized -10.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $585 Shares 46,096 Est. Cost $33.97 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $583 Shares 10,600 Est. Cost $61.25 Unrealized -7.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $581 Shares 57,100 Est. Cost $9.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $581 Shares 22,337 Est. Cost $70.49 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $579 Shares 15,390 Est. Cost $46.56 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $579 Shares 38,340 Est. Cost $15.44 Unrealized
CHIMERIX INC 0.0%
Value ($000) $573 Shares 15,000 Est. Cost $38.20 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $572 Shares 27,400 Est. Cost $23.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $567 Shares 25,340 Est. Cost $18.83 Unrealized -10.0%
RRC RANGE RES CORP 0.0%
Value ($000) $561 Shares 17,470 Est. Cost $74.37 Unrealized -47.5%
RYN RAYONIER INC 0.0%
Value ($000) $558 Shares 25,300 Est. Cost $22.06 Unrealized
STORE CAP CORP 0.0%
Value ($000) $556 Shares 26,930 Est. Cost $21.64 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $549 Shares 15,000 Est. Cost $22.75 Unrealized +2.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $539 Shares 46,180 Est. Cost $10.66 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $537 Shares 3,000 Est. Cost $179.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $530 Shares 11,363 Est. Cost $41.49 Unrealized -1.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $529 Shares 10,260 Est. Cost $56.68 Unrealized +11.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $527 Shares 6,460 Est. Cost $82.42 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $526 Shares 67,900 Est. Cost $8.09 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $508 Shares 11,570 Est. Cost $67.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $508 Shares 10,230 Est. Cost $37.49 Unrealized +1.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $504 Shares 44,800 Est. Cost $16.58 Unrealized -11.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $503 Shares 11,396 Est. Cost $50.71 Unrealized -17.1%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $502 Shares 21,070 Est. Cost $27.08 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $500 Shares 46,510 Est. Cost $12.59 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $497 Shares 70,230 Est. Cost $7.77 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 12,220 Est. Cost $40.25 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $484 Shares 30,000 Est. Cost $21.05 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $481 Shares 34,170 Est. Cost $52.07 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $480 Shares 4,510 Est. Cost $104.81 Unrealized -11.0%
FMC F M C CORP 0.0%
Value ($000) $477 Shares 14,070 Est. Cost $40.72 Unrealized -24.9%
NEW SR INVT GROUP INC 0.0%
Value ($000) $476 Shares 45,520 Est. Cost $14.53 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $473 Shares 4,800 Est. Cost $103.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $469 Shares 5,915 Est. Cost $50.18 Unrealized +59.2%
LEGG MASON INC 0.0%
Value ($000) $465 Shares 11,170 Est. Cost $31.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $459 Shares 50,700 Est. Cost $11.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $454 Shares 15,660 Est. Cost $52.78 Unrealized -39.3%
DOX AMDOCS LTD 0.0%
Value ($000) $451 Shares 7,930 Est. Cost $32.73 Unrealized +44.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $450 Shares 20,960 Est. Cost $25.36 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $444 Shares 22,630 Est. Cost $20.08 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $442 Shares 8,600 Est. Cost $53.67 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $440 Shares 26,820 Est. Cost $27.63 Unrealized -27.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $432 Shares 10,990 Est. Cost $66.44 Unrealized -37.6%
CORE LABORATORIES N V 0.0%
Value ($000) $431 Shares 4,320 Est. Cost $150.54 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $426 Shares 39,660 Est. Cost $22.62 Unrealized
ENERGEN CORP 0.0%
Value ($000) $414 Shares 8,310 Est. Cost $54.35 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $414 Shares 30,050 Est. Cost $14.61 Unrealized
BNS BANK OF N S HALIFAX 0.0%
Value ($000) $412 Shares 9,400 Est. Cost $30.58 Unrealized -9.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $412 Shares 10,380 Est. Cost $80.90 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $409 Shares 12,230 Est. Cost $37.56 Unrealized
FLIR SYS INC 0.0%
Value ($000) $408 Shares 14,560 Est. Cost $31.90 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $407 Shares 10,000 Est. Cost $40.70 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $405 Shares 23,550 Est. Cost $6.47 Unrealized -23.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $405 Shares 42,846 Est. Cost $15.19 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $404 Shares 5,070 Est. Cost $79.68 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $401 Shares 8,160 Est. Cost $66.80 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $391 Shares 3,720 Est. Cost $97.45 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $384 Shares 25,180 Est. Cost $39.78 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $380 Shares 10,400 Est. Cost $40.00 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $377 Shares 46,500 Est. Cost $10.15 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $357 Shares 12,310 Est. Cost $72.50 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $347 Shares 13,700 Est. Cost $32.39 Unrealized -8.3%
EXI ISHARES 0.0%
Value ($000) $346 Shares 5,400 Est. Cost $69.18 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $337 Shares 8,040 Est. Cost $35.17 Unrealized +29.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $333 Shares 11,320 Est. Cost $41.06 Unrealized -21.7%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $333 Shares 30,300 Est. Cost $12.45 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $331 Shares 6,000 Est. Cost $55.67 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $326 Shares 18,240 Est. Cost $24.49 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $319 Shares 19,950 Est. Cost $15.94 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $316 Shares 20,280 Est. Cost $16.91 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $315 Shares 6,080 Est. Cost $56.56 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $314 Shares 6,700 Est. Cost $49.48 Unrealized
BMO BANK OF MONTREAL QUE 0.0%
Value ($000) $309 Shares 5,700 Est. Cost $42.68 Unrealized -15.5%
QIWI PLC 0.0%
Value ($000) $305 Shares 18,900 Est. Cost $29.40 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $300 Shares 30,790 Est. Cost $10.02 Unrealized
NETSUITE INC 0.0%
Value ($000) $300 Shares 3,570 Est. Cost $102.26 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $294 Shares 20,480 Est. Cost $14.36 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $292 Shares 47,900 Est. Cost $10.04 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $290 Shares 16,800 Est. Cost $18.13 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $288 Shares 11,660 Est. Cost $37.19 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $286 Shares 15,280 Est. Cost $21.74 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $278 Shares 28,334 Est. Cost $26.58 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $277 Shares 9,290 Est. Cost $31.38 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $273 Shares 24,082 Est. Cost $12.12 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $272 Shares 3,800 Est. Cost $23.30 Unrealized -7.3%
ILF ISHARES TR 0.0%
Value ($000) $262 Shares 11,600 Est. Cost $22.59 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $262 Shares 9,720 Est. Cost $26.10 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $257 Shares 16,700 Est. Cost $18.56 Unrealized -9.6%
ENERSIS S A 0.0%
Value ($000) $253 Shares 20,025 Est. Cost $16.15 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $251 Shares 40,400 Est. Cost $6.06 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $246 Shares 4,740 Est. Cost $64.48 Unrealized -22.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $241 Shares 52,000 Est. Cost $11.19 Unrealized -47.4%
MKL MARKEL CORP 0.0%
Value ($000) $228 Shares 284 Est. Cost $722.91 Unrealized +17.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $221 Shares 13,990 Est. Cost $17.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $210 Shares 2,780 Est. Cost $181.09 Unrealized -47.8%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $203 Shares 14,445 Est. Cost $14.77 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $200 Shares 23,300 Est. Cost $38.98 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $197 Shares 27,800 Est. Cost $26.56 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $194 Shares 36,550 Est. Cost $8.90 Unrealized
SUNEDISON INC 0.0%
Value ($000) $190 Shares 26,500 Est. Cost $29.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $176 Shares 13,604 Est. Cost $36.14 Unrealized -61.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $160 Shares 12,000 Est. Cost $13.39 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $160 Shares 26,800 Est. Cost $11.23 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $157 Shares 13,620 Est. Cost $12.73 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $156 Shares 11,500 Est. Cost $13.57 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $155 Shares 18,500 Est. Cost $10.31 Unrealized
SLM SLM CORP 0.0%
Value ($000) $150 Shares 20,300 Est. Cost $9.48 Unrealized -7.1%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $145 Shares 10,300 Est. Cost $16.60 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $139 Shares 12,700 Est. Cost $32.52 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $124 Shares 12,730 Est. Cost $10.57 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $117 Shares 12,610 Est. Cost $9.83 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $115 Shares 10,600 Est. Cost $9.91 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $114 Shares 27,600 Est. Cost $7.21 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $107 Shares 14,874 Est. Cost $7.44 Unrealized
PENNEY J C INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $8.50 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $91 Shares 14,033 Est. Cost $7.40 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $73 Shares 28,100 Est. Cost $5.60 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $67 Shares 13,700 Est. Cost $13.98 Unrealized
AVON PRODS INC 0.0%
Value ($000) $67 Shares 20,700 Est. Cost $17.72 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $62 Shares 25,100 Est. Cost $4.59 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $44 Shares 10,300 Est. Cost $3.88 Unrealized
DENBURY RES INC 0.0%
Value ($000) $33 Shares 13,400 Est. Cost $17.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20 Shares 11,500 Est. Cost $2.81 Unrealized -33.1%
MECHEL OAO 0.0%
Value ($000) $15 Shares 17,000 Est. Cost $1.24 Unrealized