NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $5,249,676 (100.0% shares, 0.0% debt)

Holdings (912)

AAPL APPLE INC 2.7%
Value ($000) $140,634 Shares 1,290,330 Est. Cost $18.95 Unrealized +19.0%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $105,475 Shares 1,261,815 Est. Cost $54.28 Unrealized -4.3%
MSFT MICROSOFT CORP 1.9%
Value ($000) $101,882 Shares 1,844,682 Est. Cost $29.30 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $88,810 Shares 820,798 Est. Cost $61.83 Unrealized +27.4%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $72,791 Shares 1,505,176 Est. Cost $27.93 Unrealized +32.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $67,333 Shares 1,137,004 Est. Cost $36.41 Unrealized +23.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $60,700 Shares 768,055 Est. Cost $79.07 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $56,741 Shares 689,359 Est. Cost $56.30 Unrealized +9.5%
HD HOME DEPOT INC 1.0%
Value ($000) $53,388 Shares 400,122 Est. Cost $62.30 Unrealized +57.9%
KO COCA COLA CO 1.0%
Value ($000) $52,718 Shares 1,136,412 Est. Cost $28.05 Unrealized +13.5%
PEP PEPSICO INC 1.0%
Value ($000) $52,488 Shares 512,184 Est. Cost $60.96 Unrealized +20.2%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $51,113 Shares 836,839 Est. Cost $20.58 Unrealized +10.5%
ORCL ORACLE CORP 1.0%
Value ($000) $50,106 Shares 1,224,789 Est. Cost $30.30 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $49,295 Shares 237,348 Est. Cost $98.05 Unrealized +18.2%
GOOG ALPHABET INC 0.9%
Value ($000) $48,845 Shares 65,569 Est. Cost $35.61 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $45,740 Shares 497,938 Est. Cost $50.14 Unrealized +26.6%
AMGN AMGEN INC 0.8%
Value ($000) $43,988 Shares 293,389 Est. Cost $82.61 Unrealized +34.1%
MA MASTERCARD INC 0.8%
Value ($000) $43,286 Shares 458,055 Est. Cost $72.41 Unrealized +15.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $42,237 Shares 55,364 Est. Cost $36.72 Unrealized -0.5%
T AT&T INC 0.8%
Value ($000) $41,821 Shares 1,067,645 Est. Cost $11.50 Unrealized +20.3%
GENERAL ELECTRIC CO 0.8%
Value ($000) $41,695 Shares 1,311,577 Est. Cost $23.49 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $40,796 Shares 1,376,389 Est. Cost $17.53 Unrealized +6.5%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $40,790 Shares 840,330 Est. Cost $49.03 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $39,350 Shares 412,488 Est. Cost $69.50 Unrealized -17.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $38,725 Shares 1,360,195 Est. Cost $15.67 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $37,809 Shares 699,136 Est. Cost $26.95 Unrealized +11.4%
META FACEBOOK INC 0.7%
Value ($000) $37,792 Shares 331,216 Est. Cost $50.86 Unrealized +106.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $37,701 Shares 601,678 Est. Cost $16.78 Unrealized +85.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $37,307 Shares 289,425 Est. Cost $63.81 Unrealized +58.1%
C CITIGROUP INC 0.7%
Value ($000) $36,224 Shares 867,632 Est. Cost $35.38 Unrealized -11.7%
BA BOEING CO 0.7%
Value ($000) $35,900 Shares 282,815 Est. Cost $90.04 Unrealized +24.2%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $35,843 Shares 190,090 Est. Cost $177.65 Unrealized
MMM 3M CO 0.7%
Value ($000) $34,956 Shares 209,778 Est. Cost $77.56 Unrealized +19.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $33,883 Shares 57,076 Est. Cost $14.77 Unrealized +92.2%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $33,350 Shares 385,315 Est. Cost $66.10 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $32,383 Shares 330,076 Est. Cost $49.52 Unrealized +12.8%
PSA PUBLIC STORAGE 0.6%
Value ($000) $32,026 Shares 116,107 Est. Cost $115.07 Unrealized +47.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $31,712 Shares 430,002 Est. Cost $59.24 Unrealized -10.3%
ABBV ABBVIE INC 0.6%
Value ($000) $31,624 Shares 553,646 Est. Cost $31.37 Unrealized +18.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $30,202 Shares 291,159 Est. Cost $50.92 Unrealized +42.2%
INTC INTEL CORP 0.6%
Value ($000) $29,768 Shares 920,225 Est. Cost $19.30 Unrealized +26.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $29,351 Shares 573,940 Est. Cost $48.60 Unrealized -24.0%
BIDU BAIDU INC 0.5%
Value ($000) $28,829 Shares 151,029 Est. Cost $191.05 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $28,263 Shares 704,456 Est. Cost $29.68 Unrealized +9.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $28,098 Shares 893,978 Est. Cost $24.64 Unrealized -1.4%
PRICELINE GRP INC 0.5%
Value ($000) $27,103 Shares 21,026 Est. Cost $966.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $26,709 Shares 176,354 Est. Cost $114.84 Unrealized -26.8%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $26,468 Shares 385,349 Est. Cost $65.86 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $25,758 Shares 257,317 Est. Cost $97.76 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $25,697 Shares 375,199 Est. Cost $19.55 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $25,248 Shares 411,206 Est. Cost $60.82 Unrealized -17.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $25,072 Shares 131,821 Est. Cost $106.70 Unrealized +18.4%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $24,560 Shares 464,188 Est. Cost $31.34 Unrealized +15.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $24,512 Shares 105,008 Est. Cost $193.10 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $24,283 Shares 171,148 Est. Cost $118.30 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $24,269 Shares 230,103 Est. Cost $56.90 Unrealized +19.0%
CELGENE CORP 0.5%
Value ($000) $24,160 Shares 241,381 Est. Cost $102.79 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $23,868 Shares 240,338 Est. Cost $59.96 Unrealized +48.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $23,726 Shares 390,286 Est. Cost $42.25 Unrealized +12.2%
WELL WELLTOWER INC 0.4%
Value ($000) $23,422 Shares 337,786 Est. Cost $44.38 Unrealized +0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $22,802 Shares 426,123 Est. Cost $42.41 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $22,430 Shares 358,520 Est. Cost $53.20 Unrealized -16.9%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $21,876 Shares 291,562 Est. Cost $37.48 Unrealized +24.3%
ALLERGAN PLC 0.4%
Value ($000) $21,741 Shares 81,114 Est. Cost $295.26 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $21,657 Shares 172,311 Est. Cost $71.68 Unrealized +31.1%
V VISA INC 0.4%
Value ($000) $21,213 Shares 277,372 Est. Cost $56.98 Unrealized +19.0%
EBAY EBAY INC 0.4%
Value ($000) $20,874 Shares 874,852 Est. Cost $21.92 Unrealized -1.2%
BAC BANK AMER CORP 0.4%
Value ($000) $20,639 Shares 1,526,602 Est. Cost $10.18 Unrealized +6.7%
MET METLIFE INC 0.4%
Value ($000) $20,568 Shares 468,088 Est. Cost $27.75 Unrealized -3.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $20,228 Shares 153,975 Est. Cost $63.30 Unrealized +68.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $20,154 Shares 372,859 Est. Cost $33.32 Unrealized +26.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $20,109 Shares 499,334 Est. Cost $43.84 Unrealized -35.9%
ABT ABBOTT LABS 0.4%
Value ($000) $19,476 Shares 465,596 Est. Cost $29.34 Unrealized +12.5%
MCGRAW HILL FINL INC 0.4%
Value ($000) $18,528 Shares 187,189 Est. Cost $61.62 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $18,144 Shares 506,001 Est. Cost $15.33 Unrealized +3.3%
PLD PROLOGIS INC 0.3%
Value ($000) $18,001 Shares 407,460 Est. Cost $28.88 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $17,666 Shares 457,655 Est. Cost $35.80 Unrealized +0.7%
VTR VENTAS INC 0.3%
Value ($000) $17,452 Shares 277,196 Est. Cost $46.67 Unrealized -21.4%
BIIB BIOGEN INC 0.3%
Value ($000) $17,171 Shares 65,963 Est. Cost $278.06 Unrealized -5.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $16,972 Shares 314,229 Est. Cost $25.85 Unrealized +45.0%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $16,588 Shares 420,482 Est. Cost $32.21 Unrealized -17.5%
TIFFANY & CO NEW 0.3%
Value ($000) $16,587 Shares 226,030 Est. Cost $75.02 Unrealized
VALSPAR CORP 0.3%
Value ($000) $16,532 Shares 154,478 Est. Cost $77.13 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $16,312 Shares 271,557 Est. Cost $34.71 Unrealized +17.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $16,296 Shares 145,435 Est. Cost $61.76 Unrealized +23.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $15,812 Shares 247,535 Est. Cost $31.59 Unrealized +41.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $15,734 Shares 289,350 Est. Cost $39.49 Unrealized -5.4%
SYK STRYKER CORP 0.3%
Value ($000) $15,733 Shares 146,640 Est. Cost $70.78 Unrealized +24.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $15,688 Shares 99,556 Est. Cost $90.63 Unrealized +40.9%
MCO MOODYS CORP 0.3%
Value ($000) $15,563 Shares 161,176 Est. Cost $68.90 Unrealized +18.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $15,451 Shares 244,003 Est. Cost $54.77 Unrealized
DOW CHEM CO 0.3%
Value ($000) $15,341 Shares 301,618 Est. Cost $36.18 Unrealized
L BRANDS INC 0.3%
Value ($000) $15,214 Shares 173,261 Est. Cost $54.93 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $14,930 Shares 117,482 Est. Cost $71.64 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,890 Shares 94,853 Est. Cost $123.78 Unrealized +2.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $14,642 Shares 178,896 Est. Cost $42.05 Unrealized +4.2%
NKE NIKE INC 0.3%
Value ($000) $14,419 Shares 234,551 Est. Cost $42.42 Unrealized +25.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $14,379 Shares 208,586 Est. Cost $35.79 Unrealized +50.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $14,030 Shares 163,934 Est. Cost $34.62 Unrealized +32.2%
SEAGATE TECHNOLOGY 0.3%
Value ($000) $13,988 Shares 406,046 Est. Cost $49.52 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,837 Shares 184,488 Est. Cost $58.09 Unrealized +1.4%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $13,686 Shares 460,343 Est. Cost $23.50 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $13,569 Shares 217,071 Est. Cost $27.57 Unrealized +27.1%
USB US BANCORP DEL 0.3%
Value ($000) $13,305 Shares 327,790 Est. Cost $22.63 Unrealized +22.8%
VNO VORNADO RLTY TR 0.3%
Value ($000) $13,207 Shares 139,869 Est. Cost $90.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $13,165 Shares 209,977 Est. Cost $49.85 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,905 Shares 182,662 Est. Cost $45.52 Unrealized +16.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $12,775 Shares 158,339 Est. Cost $42.54 Unrealized +18.7%
MONSANTO CO NEW 0.2%
Value ($000) $12,512 Shares 142,597 Est. Cost $99.19 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,297 Shares 205,972 Est. Cost $34.63 Unrealized +36.9%
CSX CSX CORP 0.2%
Value ($000) $12,276 Shares 476,719 Est. Cost $7.21 Unrealized -2.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $12,270 Shares 170,389 Est. Cost $46.03 Unrealized +39.0%
HCP INC 0.2%
Value ($000) $12,060 Shares 370,174 Est. Cost $42.01 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $11,917 Shares 108,000 Est. Cost $110.34 Unrealized
BROADCOM LTD 0.2%
Value ($000) $11,899 Shares 77,014 Est. Cost $154.50 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $11,873 Shares 229,500 Est. Cost $27.21 Unrealized +18.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $11,794 Shares 50,430 Est. Cost $133.07 Unrealized +18.9%
EOG EOG RES INC 0.2%
Value ($000) $11,790 Shares 162,460 Est. Cost $64.70 Unrealized -21.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $11,321 Shares 182,840 Est. Cost $52.49 Unrealized
GLW CORNING INC 0.2%
Value ($000) $11,286 Shares 540,263 Est. Cost $12.36 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,103 Shares 123,767 Est. Cost $48.57 Unrealized +39.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $10,995 Shares 81,740 Est. Cost $64.74 Unrealized +43.3%
ROST ROSS STORES INC 0.2%
Value ($000) $10,849 Shares 187,386 Est. Cost $41.48 Unrealized +21.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $10,778 Shares 184,740 Est. Cost $36.25 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $10,762 Shares 127,753 Est. Cost $83.53 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $10,551 Shares 140,447 Est. Cost $36.69 Unrealized +25.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $10,313 Shares 116,547 Est. Cost $44.28 Unrealized +29.5%
ARCC ARES CAP CORP 0.2%
Value ($000) $10,309 Shares 694,723 Est. Cost $5.38 Unrealized -0.2%
INGERSOLL-RAND PLC 0.2%
Value ($000) $10,071 Shares 162,401 Est. Cost $65.12 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $10,066 Shares 132,897 Est. Cost $40.21 Unrealized +46.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $9,972 Shares 597,100 Est. Cost $11.45 Unrealized -11.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $9,827 Shares 84,203 Est. Cost $67.60 Unrealized +29.9%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $9,782 Shares 339,912 Est. Cost $13.92 Unrealized +19.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $9,733 Shares 153,640 Est. Cost $32.94 Unrealized +25.1%
UDR UDR INC 0.2%
Value ($000) $9,700 Shares 251,729 Est. Cost $20.36 Unrealized +23.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,583 Shares 125,205 Est. Cost $60.90 Unrealized -12.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $9,353 Shares 194,037 Est. Cost $16.28 Unrealized +13.2%
JOHNSON CTLS INC 0.2%
Value ($000) $9,184 Shares 235,674 Est. Cost $38.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $9,179 Shares 74,000 Est. Cost $108.67 Unrealized -14.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $8,668 Shares 106,921 Est. Cost $63.73 Unrealized +4.0%
UNP UNION PAC CORP 0.2%
Value ($000) $8,646 Shares 108,680 Est. Cost $65.52 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,636 Shares 74,834 Est. Cost $65.03 Unrealized +34.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,623 Shares 56,798 Est. Cost $98.42 Unrealized +24.2%
SYY SYSCO CORP 0.2%
Value ($000) $8,436 Shares 180,530 Est. Cost $26.69 Unrealized +25.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,424 Shares 107,513 Est. Cost $24.00 Unrealized +31.7%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $8,415 Shares 99,036 Est. Cost $87.71 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $8,409 Shares 89,974 Est. Cost $39.66 Unrealized +51.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $8,397 Shares 109,590 Est. Cost $38.49 Unrealized +29.4%
BLACKROCK INC 0.2%
Value ($000) $8,327 Shares 24,451 Est. Cost $271.42 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $8,183 Shares 606,173 Est. Cost $7.65 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,130 Shares 776,460 Est. Cost $22.94 Unrealized -52.5%
CIGNA CORPORATION 0.2%
Value ($000) $7,925 Shares 57,743 Est. Cost $106.04 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $7,909 Shares 50,681 Est. Cost $119.37 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $7,823 Shares 83,393 Est. Cost $59.80 Unrealized +44.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,800 Shares 135,841 Est. Cost $26.02 Unrealized +55.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $7,741 Shares 79,903 Est. Cost $98.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,726 Shares 34,877 Est. Cost $76.42 Unrealized +116.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,707 Shares 138,685 Est. Cost $57.30 Unrealized -11.3%
TIME WARNER INC 0.1%
Value ($000) $7,687 Shares 105,953 Est. Cost $58.34 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,608 Shares 80,673 Est. Cost $72.52 Unrealized +8.3%
QRVO QORVO INC 0.1%
Value ($000) $7,592 Shares 150,604 Est. Cost $59.13 Unrealized -26.3%
MAC MACERICH CO 0.1%
Value ($000) $7,505 Shares 94,712 Est. Cost $66.97 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $7,333 Shares 94,000 Est. Cost $77.27 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $7,327 Shares 101,916 Est. Cost $37.90 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,270 Shares 61,438 Est. Cost $15.02 Unrealized +45.2%
KELLOGG CO 0.1%
Value ($000) $7,251 Shares 94,721 Est. Cost $39.95 Unrealized +21.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,197 Shares 105,171 Est. Cost $57.50 Unrealized -12.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,187 Shares 171,849 Est. Cost $20.74 Unrealized +38.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $7,172 Shares 75,603 Est. Cost $26.27 Unrealized +38.8%
TIME WARNER CABLE INC 0.1%
Value ($000) $7,165 Shares 35,014 Est. Cost $135.19 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $7,161 Shares 209,090 Est. Cost $38.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,067 Shares 83,561 Est. Cost $50.85 Unrealized +21.9%
TGT TARGET CORP 0.1%
Value ($000) $7,057 Shares 85,770 Est. Cost $48.33 Unrealized +16.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,995 Shares 55,492 Est. Cost $66.52 Unrealized +44.5%
PSX PHILLIPS 66 0.1%
Value ($000) $6,979 Shares 80,588 Est. Cost $40.71 Unrealized +37.6%
ANNALY CAP MGMT INC 0.1%
Value ($000) $6,944 Shares 676,743 Est. Cost $10.95 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,898 Shares 57,891 Est. Cost $96.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,819 Shares 18,918 Est. Cost $311.18 Unrealized +31.7%
MCK MCKESSON CORP 0.1%
Value ($000) $6,592 Shares 41,921 Est. Cost $119.75 Unrealized +24.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,589 Shares 83,868 Est. Cost $47.83 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,532 Shares 46,132 Est. Cost $93.11 Unrealized +39.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $6,510 Shares 70,620 Est. Cost $28.93 Unrealized +32.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,450 Shares 242,670 Est. Cost $18.77 Unrealized -3.2%
EEM ISHARES TR 0.1%
Value ($000) $6,405 Shares 187,000 Est. Cost $34.25 Unrealized
E M C CORP MASS 0.1%
Value ($000) $6,395 Shares 239,980 Est. Cost $23.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,352 Shares 201,400 Est. Cost $19.29 Unrealized +19.9%
AETNA INC NEW 0.1%
Value ($000) $6,289 Shares 55,980 Est. Cost $76.82 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,255 Shares 62,880 Est. Cost $28.94 Unrealized +28.8%
SNA SNAP ON INC 0.1%
Value ($000) $6,253 Shares 39,836 Est. Cost $120.50 Unrealized +0.3%
PCG PG&E CORP 0.1%
Value ($000) $6,233 Shares 104,370 Est. Cost $39.26 Unrealized +32.9%
BARD C R INC 0.1%
Value ($000) $6,182 Shares 30,501 Est. Cost $170.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,178 Shares 60,349 Est. Cost $64.08 Unrealized +14.2%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,149 Shares 200,960 Est. Cost $34.46 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $6,090 Shares 64,000 Est. Cost $95.16 Unrealized
XILINX INC 0.1%
Value ($000) $6,089 Shares 128,375 Est. Cost $41.13 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,061 Shares 95,012 Est. Cost $32.10 Unrealized +34.1%
HSY HERSHEY CO 0.1%
Value ($000) $6,025 Shares 65,428 Est. Cost $71.10 Unrealized -0.8%
VEREIT INC 0.1%
Value ($000) $5,987 Shares 675,020 Est. Cost $7.83 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $5,925 Shares 318,070 Est. Cost $19.41 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $5,872 Shares 42,252 Est. Cost $107.58 Unrealized +8.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $5,790 Shares 186,108 Est. Cost $35.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,772 Shares 12,256 Est. Cost $10.00 Unrealized -4.9%
FDX FEDEX CORP 0.1%
Value ($000) $5,760 Shares 35,399 Est. Cost $85.39 Unrealized +39.6%
VARIAN MED SYS INC 0.1%
Value ($000) $5,729 Shares 71,600 Est. Cost $78.68 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $5,727 Shares 254,070 Est. Cost $17.61 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,719 Shares 76,409 Est. Cost $38.55 Unrealized +26.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,689 Shares 32,952 Est. Cost $45.04 Unrealized +38.6%
BAXALTA INC 0.1%
Value ($000) $5,685 Shares 140,700 Est. Cost $31.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,640 Shares 55,180 Est. Cost $51.10 Unrealized +29.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,531 Shares 178,544 Est. Cost $18.94 Unrealized -4.2%
NFLX NETFLIX INC 0.1%
Value ($000) $5,464 Shares 53,451 Est. Cost $9.88 Unrealized -0.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $5,404 Shares 107,419 Est. Cost $46.91 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,340 Shares 63,504 Est. Cost $45.82 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,328 Shares 144,676 Est. Cost $21.66 Unrealized +30.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,185 Shares 37,243 Est. Cost $127.92 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,170 Shares 70,030 Est. Cost $46.77 Unrealized +45.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,116 Shares 73,812 Est. Cost $47.74 Unrealized +16.0%
MS MORGAN STANLEY 0.1%
Value ($000) $5,079 Shares 203,060 Est. Cost $19.71 Unrealized -2.1%
APACHE CORP 0.1%
Value ($000) $5,018 Shares 102,814 Est. Cost $77.26 Unrealized
VMWARE INC 0.1%
Value ($000) $5,007 Shares 95,718 Est. Cost $54.02 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,925 Shares 57,545 Est. Cost $54.69 Unrealized +21.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,913 Shares 76,597 Est. Cost $24.37 Unrealized +76.0%
KR KROGER CO 0.1%
Value ($000) $4,891 Shares 127,880 Est. Cost $22.00 Unrealized +43.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,866 Shares 274,460 Est. Cost $6.49 Unrealized -1.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,824 Shares 66,795 Est. Cost $39.74 Unrealized +12.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,822 Shares 142,190 Est. Cost $19.76 Unrealized -16.5%
INTU INTUIT 0.1%
Value ($000) $4,767 Shares 45,839 Est. Cost $67.45 Unrealized +32.7%
CME CME GROUP INC 0.1%
Value ($000) $4,738 Shares 49,327 Est. Cost $46.43 Unrealized +35.7%
PRAXAIR INC 0.1%
Value ($000) $4,718 Shares 41,224 Est. Cost $114.72 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,663 Shares 70,230 Est. Cost $31.92 Unrealized +36.9%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $4,662 Shares 130,000 Est. Cost $36.63 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,656 Shares 5,844 Est. Cost $515.25 Unrealized +46.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,576 Shares 7,614 Est. Cost $57.56 Unrealized +7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,572 Shares 50,303 Est. Cost $53.03 Unrealized +8.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,569 Shares 255,840 Est. Cost $19.43 Unrealized -48.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,547 Shares 28,047 Est. Cost $102.85 Unrealized +48.6%
YAHOO INC 0.1%
Value ($000) $4,513 Shares 122,598 Est. Cost $28.82 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,501 Shares 16,447 Est. Cost $9.56 Unrealized +78.6%
RAYTHEON CO 0.1%
Value ($000) $4,467 Shares 36,430 Est. Cost $68.60 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,416 Shares 51,677 Est. Cost $101.38 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $4,409 Shares 60,085 Est. Cost $66.79 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,398 Shares 18,704 Est. Cost $38.10 Unrealized +12.5%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $4,379 Shares 329,508 Est. Cost $23.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,278 Shares 21,618 Est. Cost $64.94 Unrealized +148.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,272 Shares 153,230 Est. Cost $33.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,271 Shares 51,795 Est. Cost $61.10 Unrealized +29.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,143 Shares 115,993 Est. Cost $32.62 Unrealized -17.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,126 Shares 66,673 Est. Cost $60.52 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $4,085 Shares 97,670 Est. Cost $34.19 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,071 Shares 49,670 Est. Cost $33.80 Unrealized +81.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,070 Shares 39,731 Est. Cost $50.53 Unrealized +45.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,069 Shares 88,080 Est. Cost $37.15 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,032 Shares 39,305 Est. Cost $31.56 Unrealized +50.2%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $3,937 Shares 486,682 Est. Cost $9.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,910 Shares 82,956 Est. Cost $23.13 Unrealized +30.4%
LAM RESEARCH CORP 0.1%
Value ($000) $3,910 Shares 47,330 Est. Cost $69.95 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,874 Shares 314,436 Est. Cost $8.88 Unrealized -13.1%
DDR CORP 0.1%
Value ($000) $3,862 Shares 217,116 Est. Cost $16.89 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,841 Shares 137,070 Est. Cost $16.90 Unrealized +37.9%
CUBE CUBESMART 0.1%
Value ($000) $3,828 Shares 114,947 Est. Cost $22.39 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $3,825 Shares 81,220 Est. Cost $41.36 Unrealized
ISHARES 0.1%
Value ($000) $3,810 Shares 274,900 Est. Cost $13.78 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,809 Shares 122,483 Est. Cost $68.93 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $3,784 Shares 60,789 Est. Cost $64.15 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $3,648 Shares 74,500 Est. Cost $45.91 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,643 Shares 323,851 Est. Cost $10.21 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $3,631 Shares 108,510 Est. Cost $35.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,627 Shares 102,760 Est. Cost $34.25 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,622 Shares 40,504 Est. Cost $56.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,616 Shares 49,719 Est. Cost $56.22 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,601 Shares 80,683 Est. Cost $19.31 Unrealized +18.8%
AON PLC 0.1%
Value ($000) $3,581 Shares 34,283 Est. Cost $66.87 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,556 Shares 31,891 Est. Cost $77.22 Unrealized +6.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,542 Shares 24,588 Est. Cost $64.44 Unrealized +47.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,497 Shares 29,740 Est. Cost $118.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,489 Shares 96,090 Est. Cost $23.58 Unrealized +10.1%
EMB ISHARES TR 0.1%
Value ($000) $3,476 Shares 31,500 Est. Cost $110.84 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,467 Shares 32,512 Est. Cost $81.84 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,466 Shares 22,942 Est. Cost $64.10 Unrealized +94.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,462 Shares 52,361 Est. Cost $34.05 Unrealized +82.2%
HUM HUMANA INC 0.1%
Value ($000) $3,452 Shares 18,871 Est. Cost $73.31 Unrealized +118.3%
AFL AFLAC INC 0.1%
Value ($000) $3,445 Shares 54,560 Est. Cost $20.27 Unrealized +16.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,428 Shares 30,740 Est. Cost $75.84 Unrealized +25.7%
DE DEERE & CO 0.1%
Value ($000) $3,421 Shares 44,451 Est. Cost $67.95 Unrealized -2.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,396 Shares 50,410 Est. Cost $37.12 Unrealized +36.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,375 Shares 159,337 Est. Cost $13.80 Unrealized +17.9%
ANADARKO PETE CORP 0.1%
Value ($000) $3,370 Shares 72,376 Est. Cost $78.46 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,357 Shares 56,892 Est. Cost $31.45 Unrealized +46.1%
CARE CAP PPTYS INC 0.1%
Value ($000) $3,337 Shares 124,338 Est. Cost $29.20 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,311 Shares 42,417 Est. Cost $39.07 Unrealized +66.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,302 Shares 92,686 Est. Cost $0.41 Unrealized +82.7%
BB&T CORP 0.1%
Value ($000) $3,293 Shares 98,990 Est. Cost $34.05 Unrealized
PPL PPL CORP 0.1%
Value ($000) $3,274 Shares 86,001 Est. Cost $16.56 Unrealized +38.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,274 Shares 37,855 Est. Cost $50.69 Unrealized +10.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,273 Shares 46,031 Est. Cost $19.79 Unrealized +9.4%
JXI ISHARES TR 0.1%
Value ($000) $3,254 Shares 67,700 Est. Cost $46.69 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,247 Shares 101,613 Est. Cost $34.28 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $3,246 Shares 44,787 Est. Cost $74.77 Unrealized -0.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,208 Shares 86,272 Est. Cost $31.74 Unrealized -12.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,203 Shares 125,010 Est. Cost $23.74 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,137 Shares 53,598 Est. Cost $44.97 Unrealized -5.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,115 Shares 37,422 Est. Cost $58.06 Unrealized +6.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $3,114 Shares 15,384 Est. Cost $155.78 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,098 Shares 62,419 Est. Cost $57.40 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,065 Shares 106,950 Est. Cost $24.23 Unrealized -8.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,058 Shares 29,388 Est. Cost $27.87 Unrealized +26.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,012 Shares 23,200 Est. Cost $74.68 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,003 Shares 22,518 Est. Cost $22.62 Unrealized -1.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,996 Shares 79,770 Est. Cost $48.00 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,995 Shares 35,901 Est. Cost $72.72 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,992 Shares 58,763 Est. Cost $48.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,949 Shares 41,425 Est. Cost $47.47 Unrealized +25.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,946 Shares 156,639 Est. Cost $9.41 Unrealized +86.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,916 Shares 54,299 Est. Cost $56.55 Unrealized -24.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,914 Shares 15,038 Est. Cost $127.34 Unrealized +36.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,912 Shares 70,893 Est. Cost $30.32 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,897 Shares 36,455 Est. Cost $87.89 Unrealized +2.9%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $2,877 Shares 24,392 Est. Cost $84.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,872 Shares 55,565 Est. Cost $38.66 Unrealized -8.7%
CBS CORP NEW 0.1%
Value ($000) $2,863 Shares 51,963 Est. Cost $48.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,861 Shares 34,685 Est. Cost $79.48 Unrealized +2.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $2,860 Shares 59,820 Est. Cost $39.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,841 Shares 32,202 Est. Cost $21.81 Unrealized +26.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,836 Shares 39,604 Est. Cost $60.30 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,835 Shares 53,731 Est. Cost $28.73 Unrealized +47.5%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $2,829 Shares 134,150 Est. Cost $21.09 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,811 Shares 43,127 Est. Cost $42.20 Unrealized +13.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,727 Shares 37,118 Est. Cost $48.06 Unrealized +0.9%
TSLA TESLA MTRS INC 0.1%
Value ($000) $2,709 Shares 11,788 Est. Cost $12.32 Unrealized +6.7%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $2,689 Shares 68,131 Est. Cost $36.60 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $2,689 Shares 71,680 Est. Cost $32.56 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $2,688 Shares 37,741 Est. Cost $74.28 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,687 Shares 150,200 Est. Cost $21.98 Unrealized
PVH PVH CORP 0.1%
Value ($000) $2,686 Shares 27,121 Est. Cost $89.14 Unrealized -13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,659 Shares 9,340 Est. Cost $55.08 Unrealized +45.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,658 Shares 8,035 Est. Cost $251.06 Unrealized 0.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,657 Shares 142,900 Est. Cost $20.55 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,656 Shares 88,210 Est. Cost $26.94 Unrealized
NII HLDGS INC 0.1%
Value ($000) $2,652 Shares 479,582 Est. Cost $5.53 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,648 Shares 18,815 Est. Cost $144.81 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $2,640 Shares 222,200 Est. Cost $11.00 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $2,638 Shares 39,597 Est. Cost $54.63 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,633 Shares 48,139 Est. Cost $22.63 Unrealized +2.8%
VFC V F CORP 0.1%
Value ($000) $2,628 Shares 40,578 Est. Cost $50.48 Unrealized +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,609 Shares 156,298 Est. Cost $12.29 Unrealized -5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,604 Shares 33,418 Est. Cost $40.48 Unrealized +36.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,582 Shares 73,470 Est. Cost $17.31 Unrealized +38.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,576 Shares 249,115 Est. Cost $24.41 Unrealized -73.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,549 Shares 86,657 Est. Cost $27.17 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,543 Shares 45,844 Est. Cost $38.56 Unrealized +6.5%
SUNTRUST BKS INC 0.0%
Value ($000) $2,541 Shares 70,434 Est. Cost $32.07 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,534 Shares 95,420 Est. Cost $27.33 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,525 Shares 33,657 Est. Cost $52.46 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,518 Shares 37,780 Est. Cost $21.37 Unrealized +121.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,517 Shares 30,910 Est. Cost $66.46 Unrealized +15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,506 Shares 54,390 Est. Cost $22.66 Unrealized +49.9%
BAKER HUGHES INC 0.0%
Value ($000) $2,499 Shares 57,013 Est. Cost $47.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,496 Shares 95,259 Est. Cost $21.16 Unrealized
MYLAN N V 0.0%
Value ($000) $2,487 Shares 53,656 Est. Cost $58.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,469 Shares 41,714 Est. Cost $38.16 Unrealized +15.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,455 Shares 27,722 Est. Cost $67.50 Unrealized +20.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,438 Shares 29,288 Est. Cost $40.97 Unrealized +31.2%
HESS CORP 0.0%
Value ($000) $2,409 Shares 45,753 Est. Cost $63.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,384 Shares 36,507 Est. Cost $59.60 Unrealized -5.4%
IT GARTNER INC 0.0%
Value ($000) $2,365 Shares 26,473 Est. Cost $84.92 Unrealized -0.4%
CMI CUMMINS INC 0.0%
Value ($000) $2,356 Shares 21,434 Est. Cost $81.44 Unrealized -8.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,354 Shares 73,460 Est. Cost $33.52 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,344 Shares 147,890 Est. Cost $14.52 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,337 Shares 52,720 Est. Cost $30.31 Unrealized +29.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,321 Shares 29,045 Est. Cost $63.07 Unrealized +10.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,306 Shares 68,144 Est. Cost $15.53 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,286 Shares 73,990 Est. Cost $26.66 Unrealized
M MACYS INC 0.0%
Value ($000) $2,264 Shares 51,349 Est. Cost $52.43 Unrealized -21.2%
MSCI MSCI INC 0.0%
Value ($000) $2,253 Shares 30,421 Est. Cost $62.13 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,225 Shares 158,900 Est. Cost $13.64 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,218 Shares 78,580 Est. Cost $26.10 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $2,204 Shares 260,870 Est. Cost $7.77 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,193 Shares 80,867 Est. Cost $29.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,177 Shares 24,063 Est. Cost $11.34 Unrealized +29.8%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $2,176 Shares 19,930 Est. Cost $105.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,173 Shares 75,903 Est. Cost $29.50 Unrealized -10.7%
MAT MATTEL INC 0.0%
Value ($000) $2,172 Shares 64,606 Est. Cost $38.41 Unrealized -20.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,163 Shares 41,074 Est. Cost $44.77 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,161 Shares 52,660 Est. Cost $25.83 Unrealized -11.7%
SYMANTEC CORP 0.0%
Value ($000) $2,152 Shares 117,062 Est. Cost $21.23 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,150 Shares 59,765 Est. Cost $24.16 Unrealized -7.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,148 Shares 28,097 Est. Cost $68.22 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,147 Shares 58,990 Est. Cost $33.78 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,146 Shares 21,419 Est. Cost $93.94 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,129 Shares 16,640 Est. Cost $158.27 Unrealized -13.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,124 Shares 33,555 Est. Cost $35.90 Unrealized +40.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,123 Shares 22,069 Est. Cost $43.24 Unrealized +61.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,096 Shares 76,380 Est. Cost $30.64 Unrealized -44.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,076 Shares 22,902 Est. Cost $38.55 Unrealized +34.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,054 Shares 11,240 Est. Cost $118.28 Unrealized +37.2%
VIACOM INC NEW 0.0%
Value ($000) $2,041 Shares 49,443 Est. Cost $65.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,033 Shares 42,983 Est. Cost $32.73 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,032 Shares 21,611 Est. Cost $60.74 Unrealized +19.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,031 Shares 17,856 Est. Cost $69.95 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,019 Shares 34,920 Est. Cost $9.41 Unrealized +25.7%
MTB M & T BK CORP 0.0%
Value ($000) $2,009 Shares 18,098 Est. Cost $76.72 Unrealized +6.8%
POST PPTYS INC 0.0%
Value ($000) $2,007 Shares 33,591 Est. Cost $53.20 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,006 Shares 17,129 Est. Cost $100.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,003 Shares 25,269 Est. Cost $20.70 Unrealized +19.5%
CERNER CORP 0.0%
Value ($000) $1,995 Shares 37,673 Est. Cost $73.37 Unrealized
VANTIV INC 0.0%
Value ($000) $1,979 Shares 36,724 Est. Cost $44.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,960 Shares 18,625 Est. Cost $58.72 Unrealized +27.9%
MEDIVATION INC 0.0%
Value ($000) $1,957 Shares 42,554 Est. Cost $54.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,956 Shares 15,505 Est. Cost $122.04 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,952 Shares 42,750 Est. Cost $31.16 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,949 Shares 49,910 Est. Cost $29.12 Unrealized -25.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,940 Shares 174,150 Est. Cost $24.40 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,936 Shares 97,730 Est. Cost $18.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,922 Shares 148,090 Est. Cost $13.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,918 Shares 10,635 Est. Cost $141.23 Unrealized +5.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,905 Shares 54,100 Est. Cost $35.45 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $1,897 Shares 51,682 Est. Cost $43.23 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,885 Shares 16,970 Est. Cost $76.47 Unrealized +12.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,885 Shares 35,673 Est. Cost $36.54 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,882 Shares 49,143 Est. Cost $27.63 Unrealized +32.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,872 Shares 18,845 Est. Cost $54.94 Unrealized +21.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,863 Shares 91,710 Est. Cost $18.16 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,860 Shares 45,900 Est. Cost $29.30 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,854 Shares 24,365 Est. Cost $69.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,854 Shares 16,223 Est. Cost $63.57 Unrealized +50.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,832 Shares 43,160 Est. Cost $21.24 Unrealized +37.8%
TIP ISHARES TR 0.0%
Value ($000) $1,823 Shares 15,900 Est. Cost $112.84 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,821 Shares 33,102 Est. Cost $57.06 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,819 Shares 79,510 Est. Cost $25.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,815 Shares 58,700 Est. Cost $31.69 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,812 Shares 1,046 Est. Cost $1631.67 Unrealized -0.9%
HAS HASBRO INC 0.0%
Value ($000) $1,809 Shares 22,590 Est. Cost $40.39 Unrealized +32.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,808 Shares 21,580 Est. Cost $79.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,804 Shares 113,470 Est. Cost $16.42 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,790 Shares 70,710 Est. Cost $29.53 Unrealized
ALCOA INC 0.0%
Value ($000) $1,787 Shares 186,500 Est. Cost $8.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,763 Shares 42,991 Est. Cost $39.29 Unrealized -1.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,756 Shares 14,795 Est. Cost $100.14 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,730 Shares 21,058 Est. Cost $32.19 Unrealized +116.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,721 Shares 38,622 Est. Cost $37.80 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,719 Shares 78,170 Est. Cost $25.81 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,697 Shares 60,173 Est. Cost $32.95 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,694 Shares 53,935 Est. Cost $53.23 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,685 Shares 34,383 Est. Cost $8.70 Unrealized -3.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,670 Shares 194,408 Est. Cost $8.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,659 Shares 57,071 Est. Cost $32.42 Unrealized
XEROX CORP 0.0%
Value ($000) $1,658 Shares 148,498 Est. Cost $9.22 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,651 Shares 63,800 Est. Cost $23.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,650 Shares 26,758 Est. Cost $55.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,647 Shares 19,410 Est. Cost $24.59 Unrealized +60.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,646 Shares 31,975 Est. Cost $46.13 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,645 Shares 35,350 Est. Cost $41.95 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,640 Shares 15,208 Est. Cost $74.10 Unrealized +36.8%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,626 Shares 39,090 Est. Cost $37.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,622 Shares 26,320 Est. Cost $58.93 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,620 Shares 52,635 Est. Cost $19.01 Unrealized -3.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,617 Shares 27,739 Est. Cost $46.28 Unrealized +12.7%
EQUITY ONE 0.0%
Value ($000) $1,606 Shares 56,050 Est. Cost $24.67 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,603 Shares 46,229 Est. Cost $13.67 Unrealized -12.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,600 Shares 26,550 Est. Cost $75.03 Unrealized -27.3%
COACH INC 0.0%
Value ($000) $1,598 Shares 39,867 Est. Cost $52.37 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,593 Shares 7,231 Est. Cost $90.75 Unrealized +50.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,593 Shares 31,790 Est. Cost $23.37 Unrealized +47.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,592 Shares 9,930 Est. Cost $88.02 Unrealized +49.6%
EWY ISHARES 0.0%
Value ($000) $1,585 Shares 30,000 Est. Cost $52.83 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,564 Shares 61,960 Est. Cost $23.27 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,562 Shares 68,670 Est. Cost $18.02 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,558 Shares 96,955 Est. Cost $17.04 Unrealized -41.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 39,051 Est. Cost $28.44 Unrealized +23.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,555 Shares 59,250 Est. Cost $25.34 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,554 Shares 23,183 Est. Cost $60.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,553 Shares 32,590 Est. Cost $28.70 Unrealized +33.6%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,553 Shares 118,360 Est. Cost $16.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,552 Shares 7,053 Est. Cost $137.42 Unrealized +9.7%
CONCHO RES INC 0.0%
Value ($000) $1,548 Shares 15,324 Est. Cost $90.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,547 Shares 44,040 Est. Cost $29.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,546 Shares 14,640 Est. Cost $50.13 Unrealized +73.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,544 Shares 32,675 Est. Cost $40.38 Unrealized -23.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,542 Shares 109,930 Est. Cost $13.90 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,537 Shares 56,932 Est. Cost $38.79 Unrealized -44.3%
BUNGE LIMITED 0.0%
Value ($000) $1,528 Shares 26,966 Est. Cost $71.09 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,521 Shares 79,964 Est. Cost $22.68 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,520 Shares 62,068 Est. Cost $28.85 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,519 Shares 17,965 Est. Cost $71.28 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,519 Shares 32,585 Est. Cost $49.20 Unrealized -4.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,514 Shares 46,680 Est. Cost $18.17 Unrealized +16.5%
RED HAT INC 0.0%
Value ($000) $1,489 Shares 19,980 Est. Cost $52.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,486 Shares 38,850 Est. Cost $41.85 Unrealized -16.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,482 Shares 34,282 Est. Cost $18.28 Unrealized +79.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,480 Shares 70,640 Est. Cost $17.24 Unrealized -14.7%
CITRIX SYS INC 0.0%
Value ($000) $1,477 Shares 18,794 Est. Cost $64.94 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,467 Shares 65,150 Est. Cost $25.54 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,464 Shares 1,642 Est. Cost $845.32 Unrealized +1.7%
WESTROCK CO 0.0%
Value ($000) $1,461 Shares 37,440 Est. Cost $49.45 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,460 Shares 12,770 Est. Cost $179.15 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,458 Shares 56,410 Est. Cost $23.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,457 Shares 29,940 Est. Cost $16.32 Unrealized +153.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,452 Shares 19,176 Est. Cost $47.50 Unrealized +22.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,440 Shares 183,396 Est. Cost $5.81 Unrealized -3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,437 Shares 16,432 Est. Cost $70.60 Unrealized +13.9%
PII POLARIS INDS INC 0.0%
Value ($000) $1,435 Shares 14,570 Est. Cost $90.26 Unrealized -3.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,418 Shares 7,427 Est. Cost $118.04 Unrealized +47.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,418 Shares 8,690 Est. Cost $20.60 Unrealized +19.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,416 Shares 15,361 Est. Cost $67.05 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,415 Shares 34,289 Est. Cost $40.37 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,412 Shares 30,533 Est. Cost $46.04 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,411 Shares 50,910 Est. Cost $25.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,409 Shares 50,864 Est. Cost $20.08 Unrealized -15.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,408 Shares 38,277 Est. Cost $31.40 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,406 Shares 55,098 Est. Cost $25.52 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,405 Shares 21,122 Est. Cost $62.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,405 Shares 12,606 Est. Cost $126.54 Unrealized 0.0%
CA INC 0.0%
Value ($000) $1,402 Shares 45,540 Est. Cost $28.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,399 Shares 24,456 Est. Cost $59.42 Unrealized
TESORO CORP 0.0%
Value ($000) $1,394 Shares 16,203 Est. Cost $53.33 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,394 Shares 26,990 Est. Cost $51.65 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,393 Shares 47,406 Est. Cost $23.56 Unrealized -21.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,381 Shares 18,972 Est. Cost $41.74 Unrealized +35.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,371 Shares 73,250 Est. Cost $16.97 Unrealized -22.4%
XL GROUP PLC 0.0%
Value ($000) $1,367 Shares 37,141 Est. Cost $31.35 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,350 Shares 30,474 Est. Cost $17.66 Unrealized +48.3%
JARDEN CORP 0.0%
Value ($000) $1,346 Shares 22,830 Est. Cost $49.01 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,343 Shares 26,463 Est. Cost $35.32 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,336 Shares 26,740 Est. Cost $39.08 Unrealized +14.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,336 Shares 33,190 Est. Cost $40.25 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,329 Shares 56,560 Est. Cost $22.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,323 Shares 34,241 Est. Cost $65.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,322 Shares 10,600 Est. Cost $80.72 Unrealized +33.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,320 Shares 33,685 Est. Cost $23.17 Unrealized +15.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,311 Shares 45,340 Est. Cost $26.61 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,309 Shares 18,700 Est. Cost $43.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,305 Shares 18,070 Est. Cost $48.07 Unrealized -1.3%
COUSINS PPTYS INC 0.0%
Value ($000) $1,303 Shares 125,510 Est. Cost $10.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,302 Shares 17,542 Est. Cost $43.47 Unrealized +25.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,297 Shares 18,153 Est. Cost $46.93 Unrealized +17.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,297 Shares 10,951 Est. Cost $41.71 Unrealized +50.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,292 Shares 33,556 Est. Cost $70.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,280 Shares 6 Est. Cost $188672.00 Unrealized +5.7%
DOV DOVER CORP 0.0%
Value ($000) $1,276 Shares 19,833 Est. Cost $40.02 Unrealized +2.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,273 Shares 125,780 Est. Cost $10.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,273 Shares 12,931 Est. Cost $22.93 Unrealized +41.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,257 Shares 71,680 Est. Cost $16.60 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,257 Shares 10,607 Est. Cost $86.83 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,256 Shares 19,209 Est. Cost $33.31 Unrealized +40.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,254 Shares 8,430 Est. Cost $121.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,252 Shares 24,500 Est. Cost $45.91 Unrealized +2.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,243 Shares 42,560 Est. Cost $26.81 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,241 Shares 11,130 Est. Cost $106.95 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,240 Shares 61,610 Est. Cost $15.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,237 Shares 43,650 Est. Cost $51.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,235 Shares 33,869 Est. Cost $27.21 Unrealized +27.1%
EQT EQT CORP 0.0%
Value ($000) $1,230 Shares 18,284 Est. Cost $37.50 Unrealized -21.5%
MAS MASCO CORP 0.0%
Value ($000) $1,230 Shares 39,115 Est. Cost $15.14 Unrealized +57.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,223 Shares 57,020 Est. Cost $14.49 Unrealized +28.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,221 Shares 65,740 Est. Cost $16.42 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,211 Shares 12,047 Est. Cost $77.55 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,209 Shares 23,560 Est. Cost $54.12 Unrealized -19.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,208 Shares 20,006 Est. Cost $57.76 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,207 Shares 17,203 Est. Cost $49.44 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,199 Shares 12,330 Est. Cost $76.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,198 Shares 9,080 Est. Cost $97.89 Unrealized +27.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,196 Shares 19,425 Est. Cost $33.69 Unrealized -11.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,193 Shares 61,871 Est. Cost $17.17 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,190 Shares 20,890 Est. Cost $74.50 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,185 Shares 107,300 Est. Cost $6.51 Unrealized +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,185 Shares 56,660 Est. Cost $15.19 Unrealized -10.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,182 Shares 39,090 Est. Cost $21.85 Unrealized +12.7%
SPLUNK INC 0.0%
Value ($000) $1,180 Shares 24,120 Est. Cost $56.95 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,178 Shares 21,716 Est. Cost $40.79 Unrealized -32.5%
AES AES CORP 0.0%
Value ($000) $1,176 Shares 99,650 Est. Cost $8.23 Unrealized -16.1%
HARRIS CORP DEL 0.0%
Value ($000) $1,163 Shares 14,943 Est. Cost $55.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,158 Shares 20,953 Est. Cost $48.09 Unrealized +0.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,154 Shares 134,240 Est. Cost $10.36 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,152 Shares 96,800 Est. Cost $18.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,151 Shares 17,570 Est. Cost $39.04 Unrealized +31.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,139 Shares 288,400 Est. Cost $3.50 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,136 Shares 34,449 Est. Cost $29.76 Unrealized +1.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,135 Shares 9,470 Est. Cost $98.76 Unrealized +15.0%
QTS RLTY TR INC 0.0%
Value ($000) $1,131 Shares 23,870 Est. Cost $39.68 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,122 Shares 49,390 Est. Cost $24.14 Unrealized -39.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,113 Shares 48,504 Est. Cost $9.49 Unrealized +56.8%
RITE AID CORP 0.0%
Value ($000) $1,110 Shares 136,200 Est. Cost $7.84 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $1,108 Shares 116,710 Est. Cost $15.04 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,099 Shares 15,410 Est. Cost $20.05 Unrealized +53.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,098 Shares 34,400 Est. Cost $21.95 Unrealized +14.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,097 Shares 70,230 Est. Cost $21.18 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,090 Shares 58,300 Est. Cost $17.26 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1,089 Shares 43,380 Est. Cost $18.51 Unrealized
STAPLES INC 0.0%
Value ($000) $1,085 Shares 98,350 Est. Cost $15.42 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,082 Shares 22,530 Est. Cost $20.80 Unrealized +77.6%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,078 Shares 138,600 Est. Cost $17.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,076 Shares 16,150 Est. Cost $42.25 Unrealized +44.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,076 Shares 14,338 Est. Cost $35.80 Unrealized +29.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,074 Shares 14,463 Est. Cost $17.36 Unrealized +42.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,073 Shares 88,950 Est. Cost $6.02 Unrealized +33.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,073 Shares 5,435 Est. Cost $109.88 Unrealized +36.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,071 Shares 191,648 Est. Cost $4.30 Unrealized
TWITTER INC 0.0%
Value ($000) $1,069 Shares 64,600 Est. Cost $38.21 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,069 Shares 39,157 Est. Cost $26.75 Unrealized -29.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,068 Shares 31,497 Est. Cost $13.00 Unrealized +17.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,067 Shares 16,550 Est. Cost $57.31 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,064 Shares 9,570 Est. Cost $93.82 Unrealized -6.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,064 Shares 41,700 Est. Cost $19.31 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,061 Shares 66,600 Est. Cost $15.37 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,055 Shares 23,320 Est. Cost $41.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,053 Shares 3,053 Est. Cost $255.32 Unrealized +26.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,050 Shares 2,116 Est. Cost $393.86 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,050 Shares 10,906 Est. Cost $117.11 Unrealized -31.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,049 Shares 21,500 Est. Cost $32.62 Unrealized +23.9%
AIRGAS INC 0.0%
Value ($000) $1,040 Shares 7,340 Est. Cost $98.33 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,036 Shares 27,203 Est. Cost $46.03 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,035 Shares 35,910 Est. Cost $24.87 Unrealized +10.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,028 Shares 4,714 Est. Cost $171.42 Unrealized +16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,025 Shares 9,010 Est. Cost $62.15 Unrealized +41.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,025 Shares 10,976 Est. Cost $114.27 Unrealized -42.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,021 Shares 26,590 Est. Cost $35.13 Unrealized -27.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,020 Shares 8,174 Est. Cost $104.04 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,019 Shares 64,100 Est. Cost $14.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,013 Shares 6,350 Est. Cost $99.64 Unrealized +28.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,006 Shares 17,960 Est. Cost $33.90 Unrealized +9.8%
UHAL AMERCO 0.0%
Value ($000) $1,002 Shares 2,804 Est. Cost $37.42 Unrealized -7.0%
NEW YORK REIT INC 0.0%
Value ($000) $1,001 Shares 99,080 Est. Cost $10.75 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $1,000 Shares 101,450 Est. Cost $9.35 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $991 Shares 16,200 Est. Cost $11.44 Unrealized +10.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $989 Shares 6,090 Est. Cost $154.16 Unrealized -12.4%
UNM UNUM GROUP 0.0%
Value ($000) $989 Shares 31,990 Est. Cost $28.15 Unrealized +4.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $988 Shares 31,344 Est. Cost $25.79 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $983 Shares 10,100 Est. Cost $90.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $976 Shares 36,153 Est. Cost $43.14 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $974 Shares 36,810 Est. Cost $26.06 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $972 Shares 15,086 Est. Cost $38.94 Unrealized +42.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $972 Shares 24,350 Est. Cost $35.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $971 Shares 14,642 Est. Cost $32.29 Unrealized +48.1%
LQD ISHARES TR 0.0%
Value ($000) $962 Shares 8,100 Est. Cost $118.77 Unrealized
IHS INC 0.0%
Value ($000) $951 Shares 7,660 Est. Cost $108.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $951 Shares 14,320 Est. Cost $9.62 Unrealized +82.4%
LEN LENNAR CORP 0.0%
Value ($000) $951 Shares 19,660 Est. Cost $34.85 Unrealized +7.2%
EWC ISHARES 0.0%
Value ($000) $948 Shares 40,000 Est. Cost $23.70 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $946 Shares 43,300 Est. Cost $20.33 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $943 Shares 28,483 Est. Cost $19.93 Unrealized +1.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $941 Shares 14,153 Est. Cost $66.08 Unrealized -10.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $941 Shares 30,035 Est. Cost $40.19 Unrealized -38.5%
CTAS CINTAS CORP 0.0%
Value ($000) $940 Shares 10,470 Est. Cost $14.38 Unrealized +34.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $933 Shares 20,820 Est. Cost $14.05 Unrealized +157.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $933 Shares 26,410 Est. Cost $42.63 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $931 Shares 8,500 Est. Cost $109.53 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $928 Shares 29,144 Est. Cost $19.98 Unrealized -14.9%
IVW ISHARES TR 0.0%
Value ($000) $927 Shares 8,000 Est. Cost $115.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $926 Shares 97,100 Est. Cost $6.52 Unrealized -6.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $923 Shares 26,760 Est. Cost $23.55 Unrealized +48.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $922 Shares 30,979 Est. Cost $33.85 Unrealized -19.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $921 Shares 15,390 Est. Cost $33.77 Unrealized +57.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $920 Shares 20,680 Est. Cost $38.80 Unrealized -13.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $908 Shares 19,080 Est. Cost $27.83 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $907 Shares 11,810 Est. Cost $82.11 Unrealized -19.4%
SELECT INCOME REIT 0.0%
Value ($000) $900 Shares 39,060 Est. Cost $22.42 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $896 Shares 20,241 Est. Cost $45.02 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $893 Shares 12,020 Est. Cost $54.32 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $892 Shares 13,690 Est. Cost $63.85 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $889 Shares 49,290 Est. Cost $16.38 Unrealized
RMD RESMED INC 0.0%
Value ($000) $886 Shares 15,320 Est. Cost $39.54 Unrealized +27.7%
GLOBAL NET LEASE INC 0.0%
Value ($000) $886 Shares 103,510 Est. Cost $9.10 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $878 Shares 2,308 Est. Cost $374.16 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $877 Shares 31,000 Est. Cost $28.29 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $877 Shares 8,500 Est. Cost $103.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $875 Shares 6,700 Est. Cost $157.92 Unrealized -21.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $872 Shares 20,000 Est. Cost $31.77 Unrealized +3.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $869 Shares 29,114 Est. Cost $19.24 Unrealized -30.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $867 Shares 13,430 Est. Cost $64.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $866 Shares 21,892 Est. Cost $39.68 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $863 Shares 7,844 Est. Cost $84.47 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $861 Shares 17,369 Est. Cost $40.55 Unrealized +10.0%
STAG STAG INDL INC 0.0%
Value ($000) $860 Shares 42,230 Est. Cost $20.99 Unrealized
ANSYS INC 0.0%
Value ($000) $859 Shares 9,600 Est. Cost $74.23 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $857 Shares 65,819 Est. Cost $16.99 Unrealized -45.2%
CABLEVISION SYS CORP 0.0%
Value ($000) $856 Shares 25,950 Est. Cost $17.25 Unrealized
AVT AVNET INC 0.0%
Value ($000) $856 Shares 19,324 Est. Cost $26.00 Unrealized +26.2%
CMA COMERICA INC 0.0%
Value ($000) $853 Shares 22,537 Est. Cost $24.18 Unrealized +1.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $853 Shares 15,000 Est. Cost $38.25 Unrealized +45.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $849 Shares 8,020 Est. Cost $105.15 Unrealized -8.9%
BAP CREDICORP LTD 0.0%
Value ($000) $849 Shares 6,483 Est. Cost $98.75 Unrealized -13.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $842 Shares 12,440 Est. Cost $60.09 Unrealized -0.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $841 Shares 13,730 Est. Cost $85.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $840 Shares 9,970 Est. Cost $64.72 Unrealized +6.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $839 Shares 20,460 Est. Cost $32.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $838 Shares 17,310 Est. Cost $37.35 Unrealized +18.1%
WAB WABTEC CORP 0.0%
Value ($000) $837 Shares 10,560 Est. Cost $78.41 Unrealized -16.6%
COOPER COS INC 0.0%
Value ($000) $836 Shares 5,431 Est. Cost $162.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $828 Shares 41,190 Est. Cost $26.02 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $826 Shares 24,430 Est. Cost $32.69 Unrealized -0.8%
TECO ENERGY INC 0.0%
Value ($000) $813 Shares 29,530 Est. Cost $27.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $813 Shares 12,710 Est. Cost $50.26 Unrealized -4.7%
IXG ISHARES TR 0.0%
Value ($000) $812 Shares 16,500 Est. Cost $53.30 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $809 Shares 19,900 Est. Cost $47.84 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $809 Shares 13,780 Est. Cost $62.22 Unrealized -15.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $807 Shares 45,190 Est. Cost $21.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $806 Shares 11,180 Est. Cost $34.96 Unrealized +54.4%
XYL XYLEM INC 0.0%
Value ($000) $806 Shares 19,710 Est. Cost $24.08 Unrealized +35.6%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $805 Shares 39,100 Est. Cost $22.02 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $791 Shares 50,500 Est. Cost $17.48 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 28,820 Est. Cost $49.80 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $784 Shares 14,470 Est. Cost $60.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $779 Shares 30,940 Est. Cost $31.00 Unrealized -55.2%
NTES NETEASE INC 0.0%
Value ($000) $776 Shares 5,406 Est. Cost $143.54 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $776 Shares 5,080 Est. Cost $90.05 Unrealized -0.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $771 Shares 10,300 Est. Cost $61.25 Unrealized -15.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $769 Shares 17,664 Est. Cost $54.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $764 Shares 5,610 Est. Cost $152.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $758 Shares 15,670 Est. Cost $32.62 Unrealized +32.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $755 Shares 28,580 Est. Cost $18.46 Unrealized +16.3%
JD JD COM INC 0.0%
Value ($000) $747 Shares 28,177 Est. Cost $30.67 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $747 Shares 19,230 Est. Cost $37.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $744 Shares 15,970 Est. Cost $36.15 Unrealized +15.9%
VCA INC 0.0%
Value ($000) $742 Shares 12,860 Est. Cost $54.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $737 Shares 57,750 Est. Cost $13.80 Unrealized -23.8%
IXP ISHARES TR 0.0%
Value ($000) $722 Shares 11,600 Est. Cost $60.67 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $721 Shares 8,100 Est. Cost $114.52 Unrealized
CIT GROUP INC 0.0%
Value ($000) $719 Shares 23,168 Est. Cost $45.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $717 Shares 12,754 Est. Cost $9.94 Unrealized +23.1%
ENDO INTL PLC 0.0%
Value ($000) $717 Shares 25,462 Est. Cost $73.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $712 Shares 4,000 Est. Cost $185.08 Unrealized -21.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $710 Shares 11,410 Est. Cost $92.88 Unrealized -42.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $709 Shares 43,858 Est. Cost $24.78 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $707 Shares 6,380 Est. Cost $110.82 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $704 Shares 14,780 Est. Cost $24.77 Unrealized +6.9%
KT KT CORP 0.0%
Value ($000) $701 Shares 52,200 Est. Cost $13.64 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $697 Shares 7,500 Est. Cost $65.94 Unrealized +14.9%
AIZ ASSURANT INC 0.0%
Value ($000) $697 Shares 9,032 Est. Cost $38.31 Unrealized +62.8%
CDK GLOBAL INC 0.0%
Value ($000) $691 Shares 14,840 Est. Cost $53.28 Unrealized
CDW CDW CORP 0.0%
Value ($000) $688 Shares 16,590 Est. Cost $38.35 Unrealized -9.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $685 Shares 65,050 Est. Cost $22.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $682 Shares 10,560 Est. Cost $73.39 Unrealized -9.6%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $678 Shares 10,420 Est. Cost $59.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $677 Shares 36,180 Est. Cost $17.60 Unrealized -14.1%
CALPINE CORP 0.0%
Value ($000) $676 Shares 44,550 Est. Cost $20.53 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $667 Shares 11,900 Est. Cost $44.73 Unrealized -13.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $665 Shares 26,820 Est. Cost $27.63 Unrealized -20.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $664 Shares 66,000 Est. Cost $10.96 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $660 Shares 10,400 Est. Cost $30.09 Unrealized -15.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $658 Shares 54,950 Est. Cost $15.44 Unrealized -32.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $655 Shares 14,760 Est. Cost $43.25 Unrealized -21.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $653 Shares 10,000 Est. Cost $55.10 Unrealized +1.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $651 Shares 10,770 Est. Cost $50.61 Unrealized -21.1%
FELCOR LODGING TR INC 0.0%
Value ($000) $650 Shares 80,030 Est. Cost $7.76 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $646 Shares 6,040 Est. Cost $106.95 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $645 Shares 19,910 Est. Cost $68.67 Unrealized -59.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $639 Shares 109,495 Est. Cost $5.84 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $638 Shares 45,375 Est. Cost $10.06 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $637 Shares 15,780 Est. Cost $39.11 Unrealized -34.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $634 Shares 30,000 Est. Cost $17.02 Unrealized +23.6%
SABR SABRE CORP 0.0%
Value ($000) $633 Shares 21,900 Est. Cost $28.51 Unrealized -6.5%
GRMN GARMIN LTD 0.0%
Value ($000) $631 Shares 15,785 Est. Cost $31.60 Unrealized -10.7%
TGNA TEGNA INC 0.0%
Value ($000) $628 Shares 26,790 Est. Cost $18.63 Unrealized -18.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $628 Shares 14,580 Est. Cost $24.76 Unrealized +46.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $628 Shares 52,480 Est. Cost $10.81 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $624 Shares 25,300 Est. Cost $22.06 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $622 Shares 34,250 Est. Cost $14.94 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $622 Shares 16,000 Est. Cost $38.88 Unrealized
VALE VALE S A 0.0%
Value ($000) $615 Shares 146,155 Est. Cost $4.21 Unrealized
SPRINT CORP 0.0%
Value ($000) $611 Shares 175,678 Est. Cost $5.94 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $610 Shares 26,030 Est. Cost $20.47 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $608 Shares 28,497 Est. Cost $25.11 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $604 Shares 16,730 Est. Cost $45.72 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $601 Shares 33,477 Est. Cost $22.35 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $596 Shares 20,830 Est. Cost $70.49 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $596 Shares 5,400 Est. Cost $107.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $582 Shares 4,960 Est. Cost $163.36 Unrealized -27.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $581 Shares 3,000 Est. Cost $179.00 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $572 Shares 53,900 Est. Cost $10.22 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $572 Shares 53,910 Est. Cost $12.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $571 Shares 3,771 Est. Cost $134.62 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $569 Shares 7,060 Est. Cost $81.36 Unrealized -14.1%
COLONY STARWOOD HOMES 0.0%
Value ($000) $566 Shares 22,870 Est. Cost $24.75 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $563 Shares 54,650 Est. Cost $11.08 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $563 Shares 136,600 Est. Cost $14.16 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $559 Shares 76,960 Est. Cost $7.99 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $559 Shares 54,320 Est. Cost $13.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $559 Shares 18,950 Est. Cost $33.17 Unrealized -15.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $556 Shares 7,810 Est. Cost $71.19 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $556 Shares 15,000 Est. Cost $22.75 Unrealized -15.5%
CORE LABORATORIES N V 0.0%
Value ($000) $553 Shares 4,920 Est. Cost $145.89 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 13,420 Est. Cost $52.77 Unrealized -23.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $542 Shares 10,000 Est. Cost $39.19 Unrealized +8.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $536 Shares 23,740 Est. Cost $27.73 Unrealized -29.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $534 Shares 8,160 Est. Cost $66.80 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $534 Shares 11,570 Est. Cost $67.86 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $528 Shares 15,440 Est. Cost $58.70 Unrealized -32.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $528 Shares 13,610 Est. Cost $33.90 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $506 Shares 6,325 Est. Cost $80.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $503 Shares 32,860 Est. Cost $22.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 8,000 Est. Cost $115.98 Unrealized -42.7%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $497 Shares 18,710 Est. Cost $25.62 Unrealized
TU TELUS CORP 0.0%
Value ($000) $496 Shares 15,200 Est. Cost $14.39 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $495 Shares 10,597 Est. Cost $52.00 Unrealized -6.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $492 Shares 25,415 Est. Cost $19.36 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $492 Shares 60,986 Est. Cost $27.62 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $492 Shares 22,960 Est. Cost $25.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $489 Shares 10,460 Est. Cost $37.34 Unrealized -17.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $485 Shares 16,600 Est. Cost $31.17 Unrealized -18.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $484 Shares 15,257 Est. Cost $6.27 Unrealized -11.2%
IBB ISHARES TR 0.0%
Value ($000) $483 Shares 1,850 Est. Cost $261.08 Unrealized
FLIR SYS INC 0.0%
Value ($000) $480 Shares 14,560 Est. Cost $31.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $479 Shares 7,500 Est. Cost $72.86 Unrealized -3.5%
AGCO AGCO CORP 0.0%
Value ($000) $475 Shares 9,563 Est. Cost $41.49 Unrealized -7.0%
EATON VANCE CORP 0.0%
Value ($000) $474 Shares 14,150 Est. Cost $37.01 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $473 Shares 39,790 Est. Cost $10.31 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $472 Shares 15,400 Est. Cost $6.02 Unrealized -8.3%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $452 Shares 22,170 Est. Cost $36.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $450 Shares 13,000 Est. Cost $41.05 Unrealized
CSRA INC 0.0%
Value ($000) $442 Shares 16,434 Est. Cost $26.90 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $440 Shares 11,450 Est. Cost $31.87 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $435 Shares 4,220 Est. Cost $103.08 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $434 Shares 5,500 Est. Cost $42.68 Unrealized -13.8%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $433 Shares 37,341 Est. Cost $11.81 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $432 Shares 8,640 Est. Cost $35.96 Unrealized +7.1%
ILF ISHARES TR 0.0%
Value ($000) $425 Shares 16,900 Est. Cost $23.32 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $422 Shares 22,980 Est. Cost $17.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $421 Shares 16,060 Est. Cost $52.08 Unrealized -52.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $416 Shares 7,390 Est. Cost $49.70 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $415 Shares 15,170 Est. Cost $39.94 Unrealized -35.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $414 Shares 5,240 Est. Cost $79.01 Unrealized
LEGG MASON INC 0.0%
Value ($000) $405 Shares 11,690 Est. Cost $31.16 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $391 Shares 162,815 Est. Cost $2.40 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $389 Shares 10,620 Est. Cost $79.90 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $387 Shares 12,740 Est. Cost $71.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $381 Shares 8,040 Est. Cost $35.17 Unrealized +17.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $381 Shares 11,450 Est. Cost $65.02 Unrealized -52.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $376 Shares 29,582 Est. Cost $12.02 Unrealized
EEMA ISHARES 0.0%
Value ($000) $363 Shares 7,000 Est. Cost $50.44 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $360 Shares 11,466 Est. Cost $31.40 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $358 Shares 14,000 Est. Cost $25.57 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $357 Shares 6,740 Est. Cost $56.06 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $353 Shares 4,037 Est. Cost $87.44 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $351 Shares 10,000 Est. Cost $6.95 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $347 Shares 16,580 Est. Cost $21.68 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $347 Shares 9,300 Est. Cost $42.24 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $345 Shares 40,100 Est. Cost $25.89 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 12,293 Est. Cost $21.84 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $340 Shares 3,500 Est. Cost $23.30 Unrealized -10.4%
EIDO ISHARES TR 0.0%
Value ($000) $330 Shares 13,990 Est. Cost $23.59 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $330 Shares 36,400 Est. Cost $12.04 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $329 Shares 22,150 Est. Cost $15.83 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $328 Shares 37,800 Est. Cost $9.11 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $326 Shares 55,800 Est. Cost $6.55 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $325 Shares 45,000 Est. Cost $6.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $323 Shares 17,600 Est. Cost $18.29 Unrealized -26.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $323 Shares 16,269 Est. Cost $18.00 Unrealized
ENERSIS AMERICAS S A 0.0%
Value ($000) $313 Shares 22,525 Est. Cost $15.90 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $306 Shares 47,900 Est. Cost $10.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $305 Shares 14,400 Est. Cost $14.93 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $293 Shares 22,280 Est. Cost $14.25 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $292 Shares 3,300 Est. Cost $88.94 Unrealized
NETSUITE INC 0.0%
Value ($000) $288 Shares 4,200 Est. Cost $97.44 Unrealized
QIWI PLC 0.0%
Value ($000) $287 Shares 19,800 Est. Cost $28.88 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $55.67 Unrealized
NORTEK INC 0.0%
Value ($000) $284 Shares 5,873 Est. Cost $48.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $267 Shares 1,300 Est. Cost $205.38 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $261 Shares 20,300 Est. Cost $12.86 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $260 Shares 7,250 Est. Cost $35.86 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $256 Shares 16,076 Est. Cost $15.92 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $255 Shares 5,570 Est. Cost $45.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $19.21 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $249 Shares 10,020 Est. Cost $24.03 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $245 Shares 4,800 Est. Cost $51.04 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $242 Shares 5,820 Est. Cost $37.37 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $234 Shares 5,060 Est. Cost $62.88 Unrealized -37.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $233 Shares 14,100 Est. Cost $16.52 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $233 Shares 14,500 Est. Cost $16.07 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $231 Shares 9,720 Est. Cost $20.90 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $64.57 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $221 Shares 2,300 Est. Cost $103.20 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $217 Shares 2,040 Est. Cost $106.37 Unrealized
ENCANA CORP 0.0%
Value ($000) $215 Shares 27,200 Est. Cost $7.90 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $214 Shares 5,100 Est. Cost $29.35 Unrealized 0.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $214 Shares 12,487 Est. Cost $17.14 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $213 Shares 16,920 Est. Cost $12.68 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $213 Shares 78,000 Est. Cost $8.30 Unrealized -69.5%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $211 Shares 12,900 Est. Cost $16.27 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $208 Shares 28,200 Est. Cost $10.96 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $199 Shares 27,800 Est. Cost $9.25 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $199 Shares 17,730 Est. Cost $10.54 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $198 Shares 10,261 Est. Cost $19.30 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $174 Shares 13,700 Est. Cost $10.60 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $169 Shares 14,445 Est. Cost $14.77 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $162 Shares 16,400 Est. Cost $5.41 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $157 Shares 12,000 Est. Cost $13.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $155 Shares 17,000 Est. Cost $30.90 Unrealized -67.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $155 Shares 15,610 Est. Cost $9.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $155 Shares 16,189 Est. Cost $8.56 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $146 Shares 30,400 Est. Cost $13.60 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $141 Shares 12,464 Est. Cost $11.31 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $136 Shares 19,085 Est. Cost $7.37 Unrealized
ENSCO PLC 0.0%
Value ($000) $131 Shares 12,600 Est. Cost $52.07 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $119 Shares 14,950 Est. Cost $39.78 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $114 Shares 10,500 Est. Cost $11.81 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $110 Shares 15,700 Est. Cost $22.30 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $98 Shares 94,942 Est. Cost $2.38 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $97 Shares 13,900 Est. Cost $13.88 Unrealized
DENBURY RES INC 0.0%
Value ($000) $96 Shares 43,400 Est. Cost $6.85 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $94 Shares 13,360 Est. Cost $7.40 Unrealized -50.8%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $80 Shares 10,416 Est. Cost $7.68 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $76 Shares 10,700 Est. Cost $7.10 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $76 Shares 14,900 Est. Cost $2.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $75 Shares 26,100 Est. Cost $2.51 Unrealized -9.4%
AK STL HLDG CORP 0.0%
Value ($000) $73 Shares 17,800 Est. Cost $4.10 Unrealized
SUPERVALU INC 0.0%
Value ($000) $67 Shares 11,600 Est. Cost $5.78 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $66 Shares 14,800 Est. Cost $2.48 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $65 Shares 10,200 Est. Cost $9.48 Unrealized -36.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $59 Shares 14,564 Est. Cost $4.05 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $54 Shares 10,600 Est. Cost $5.09 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $54 Shares 13,700 Est. Cost $3.94 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $52 Shares 12,800 Est. Cost $4.06 Unrealized