Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $5,204,128 (100.0% shares, 0.0% debt)

Holdings (752)

TSLA TESLA MTRS INC 2.3%
Value ($000) $118,030 Shares 552,345 Est. Cost $13.72 Unrealized -4.2%
META FACEBOOK INC 2.2%
Value ($000) $113,635 Shares 987,707 Est. Cost $104.84 Unrealized +16.3%
CRM SALESFORCE COM INC 2.1%
Value ($000) $110,298 Shares 1,611,134 Est. Cost $73.74 Unrealized -2.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $98,874 Shares 131,856 Est. Cost $28.67 Unrealized +36.7%
SPLUNK INC 1.8%
Value ($000) $92,450 Shares 1,807,433 Est. Cost $54.87 Unrealized
CRTO CRITEO S A 1.6%
Value ($000) $82,162 Shares 2,000,065 Est. Cost $37.00 Unrealized
SPDR SERIES TRUST 1.6%
Value ($000) $80,942 Shares 2,220,655 Est. Cost $36.12 Unrealized
EMB ISHARES TR 1.5%
Value ($000) $79,695 Shares 723,060 Est. Cost $114.97 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $75,633 Shares 95,442 Est. Cost $38.81 Unrealized +2.3%
GOOG ALPHABET INC 1.4%
Value ($000) $71,507 Shares 92,648 Est. Cost $35.89 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $70,796 Shares 1,793,671 Est. Cost $38.58 Unrealized +3.9%
YELP YELP INC 1.3%
Value ($000) $68,991 Shares 1,809,380 Est. Cost $35.71 Unrealized +3.5%
TWITTER INC 1.3%
Value ($000) $67,978 Shares 4,170,447 Est. Cost $18.74 Unrealized
GIGAMON INC 1.3%
Value ($000) $67,188 Shares 1,475,055 Est. Cost $48.71 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $64,049 Shares 553,011 Est. Cost $19.33 Unrealized +35.0%
VWOB VANGUARD WHITEHALL FDS INC 1.2%
Value ($000) $63,195 Shares 815,001 Est. Cost $78.05 Unrealized
MICROSEMI CORP 1.1%
Value ($000) $59,695 Shares 1,106,080 Est. Cost $52.61 Unrealized
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $53,327 Shares 784,804 Est. Cost $35.25 Unrealized +15.9%
NOW SERVICENOW INC 1.0%
Value ($000) $50,459 Shares 678,767 Est. Cost $15.03 Unrealized +7.4%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $47,111 Shares 854,869 Est. Cost $32.15 Unrealized +21.4%
WELL WELLTOWER INC 0.9%
Value ($000) $45,885 Shares 685,578 Est. Cost $46.11 Unrealized +2.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $45,550 Shares 364,255 Est. Cost $22.96 Unrealized +4.3%
ZENDESK INC 0.9%
Value ($000) $44,892 Shares 2,117,555 Est. Cost $24.66 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $44,218 Shares 428,263 Est. Cost $76.21 Unrealized +28.9%
RED HAT INC 0.8%
Value ($000) $44,158 Shares 633,547 Est. Cost $75.69 Unrealized
XYZ SQUARE INC 0.8%
Value ($000) $43,656 Shares 3,202,990 Est. Cost $11.80 Unrealized +5.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $42,699 Shares 687,153 Est. Cost $28.97 Unrealized +86.2%
XILINX INC 0.8%
Value ($000) $42,634 Shares 706,213 Est. Cost $59.81 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $42,536 Shares 629,055 Est. Cost $21.58 Unrealized +57.5%
INTU INTUIT 0.8%
Value ($000) $41,660 Shares 363,499 Est. Cost $100.76 Unrealized +3.9%
V VISA INC 0.8%
Value ($000) $39,719 Shares 509,094 Est. Cost $58.84 Unrealized +28.2%
ARISTA NETWORKS INC 0.7%
Value ($000) $38,978 Shares 402,795 Est. Cost $86.56 Unrealized
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $37,277 Shares 2,921,455 Est. Cost $10.66 Unrealized +11.9%
WDAY WORKDAY INC 0.7%
Value ($000) $36,942 Shares 558,970 Est. Cost $77.95 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $36,445 Shares 223,617 Est. Cost $127.08 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $36,035 Shares 225,167 Est. Cost $74.94 Unrealized +72.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $35,158 Shares 384,284 Est. Cost $50.00 Unrealized +16.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $34,002 Shares 394,053 Est. Cost $41.13 Unrealized +45.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $33,801 Shares 1,542,022 Est. Cost $15.06 Unrealized +21.7%
PRICELINE GRP INC 0.6%
Value ($000) $33,223 Shares 22,662 Est. Cost $1159.59 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $32,557 Shares 785,271 Est. Cost $28.85 Unrealized +8.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $32,406 Shares 359,034 Est. Cost $53.43 Unrealized +8.9%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $31,902 Shares 393,029 Est. Cost $74.91 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $31,131 Shares 270,216 Est. Cost $62.88 Unrealized +42.7%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $31,057 Shares 316,071 Est. Cost $57.91 Unrealized +16.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $30,184 Shares 343,746 Est. Cost $90.74 Unrealized
ATHENAHEALTH INC 0.6%
Value ($000) $30,084 Shares 286,055 Est. Cost $119.16 Unrealized
CORNERSTONE ONDEMAND INC 0.5%
Value ($000) $28,314 Shares 669,205 Est. Cost $44.36 Unrealized
ACACIA COMMUNICATIONS INC 0.5%
Value ($000) $28,129 Shares 455,535 Est. Cost $61.75 Unrealized
T AT&T INC 0.5%
Value ($000) $27,922 Shares 656,544 Est. Cost $11.96 Unrealized +29.2%
NIELSEN HLDGS PLC 0.5%
Value ($000) $27,122 Shares 646,548 Est. Cost $42.08 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $27,041 Shares 420,162 Est. Cost $42.73 Unrealized +3.1%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $25,632 Shares 252,910 Est. Cost $97.81 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $25,211 Shares 1,692,035 Est. Cost $14.93 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $24,624 Shares 779,261 Est. Cost $23.59 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $24,510 Shares 441,467 Est. Cost $43.05 Unrealized +5.9%
PSA PUBLIC STORAGE 0.5%
Value ($000) $24,462 Shares 109,452 Est. Cost $145.07 Unrealized +1.2%
EFX EQUIFAX INC 0.5%
Value ($000) $24,358 Shares 206,029 Est. Cost $117.98 Unrealized -4.8%
TABLEAU SOFTWARE INC 0.5%
Value ($000) $23,971 Shares 568,711 Est. Cost $52.05 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $23,780 Shares 202,042 Est. Cost $71.15 Unrealized +3.7%
ACXIOM CORP 0.5%
Value ($000) $23,619 Shares 881,335 Est. Cost $26.73 Unrealized
NEW RELIC INC 0.4%
Value ($000) $23,346 Shares 826,415 Est. Cost $32.33 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $23,229 Shares 604,788 Est. Cost $33.46 Unrealized +0.6%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $22,271 Shares 196,610 Est. Cost $114.26 Unrealized +2.2%
JUNIPER NETWORKS INC 0.4%
Value ($000) $21,812 Shares 771,857 Est. Cost $24.64 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $21,118 Shares 251,170 Est. Cost $55.47 Unrealized +20.4%
VTR VENTAS INC 0.4%
Value ($000) $20,855 Shares 333,584 Est. Cost $43.96 Unrealized -3.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $20,715 Shares 271,815 Est. Cost $85.41 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $20,482 Shares 236,055 Est. Cost $61.49 Unrealized -2.9%
NFLX NETFLIX INC 0.4%
Value ($000) $20,382 Shares 164,638 Est. Cost $9.57 Unrealized +23.9%
PLD PROLOGIS INC 0.4%
Value ($000) $20,320 Shares 384,925 Est. Cost $29.57 Unrealized +32.8%
AMBA AMBARELLA INC 0.4%
Value ($000) $20,064 Shares 370,675 Est. Cost $62.23 Unrealized -3.1%
GROUPON INC 0.4%
Value ($000) $20,017 Shares 6,029,355 Est. Cost $5.13 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $19,950 Shares 280,092 Est. Cost $58.87 Unrealized +5.9%
NKE NIKE INC 0.4%
Value ($000) $18,743 Shares 368,747 Est. Cost $46.36 Unrealized -1.7%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $18,610 Shares 739,690 Est. Cost $14.79 Unrealized +12.5%
PFE PFIZER INC 0.4%
Value ($000) $18,536 Shares 570,692 Est. Cost $17.81 Unrealized +15.1%
FIREEYE INC 0.3%
Value ($000) $18,067 Shares 1,518,315 Est. Cost $11.90 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $17,956 Shares 305,016 Est. Cost $30.98 Unrealized +42.3%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $17,382 Shares 310,181 Est. Cost $51.28 Unrealized
PANDORA MEDIA INC 0.3%
Value ($000) $17,270 Shares 1,324,425 Est. Cost $14.33 Unrealized
CELGENE CORP 0.3%
Value ($000) $17,174 Shares 148,372 Est. Cost $100.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,152 Shares 321,330 Est. Cost $26.82 Unrealized +15.5%
BAC BANK AMER CORP 0.3%
Value ($000) $16,971 Shares 767,959 Est. Cost $10.68 Unrealized +46.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $16,938 Shares 560,510 Est. Cost $15.83 Unrealized +45.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $16,766 Shares 242,819 Est. Cost $17.40 Unrealized +54.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $16,707 Shares 285,896 Est. Cost $36.15 Unrealized +9.4%
CERNER CORP 0.3%
Value ($000) $16,369 Shares 345,558 Est. Cost $59.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $16,140 Shares 639,972 Est. Cost $25.05 Unrealized +2.7%
HD HOME DEPOT INC 0.3%
Value ($000) $15,741 Shares 117,407 Est. Cost $64.95 Unrealized +59.2%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $15,653 Shares 79,300 Est. Cost $17.37 Unrealized +8.9%
VMWARE INC CL A 0.3%
Value ($000) $15,569 Shares 197,762 Est. Cost $73.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $15,155 Shares 236,245 Est. Cost $20.69 Unrealized +28.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $15,126 Shares 201,336 Est. Cost $24.35 Unrealized +36.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $15,093 Shares 231,493 Est. Cost $42.90 Unrealized +21.8%
MTB M & T BK CORP 0.3%
Value ($000) $14,993 Shares 95,846 Est. Cost $87.34 Unrealized +19.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $14,988 Shares 233,060 Est. Cost $67.65 Unrealized -5.1%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $14,596 Shares 321,145 Est. Cost $45.28 Unrealized
HORTONWORKS INC 0.3%
Value ($000) $14,587 Shares 1,755,403 Est. Cost $8.34 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $14,541 Shares 173,218 Est. Cost $56.46 Unrealized +11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $14,519 Shares 294,335 Est. Cost $60.59 Unrealized -7.5%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $14,286 Shares 1,315,553 Est. Cost $11.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $14,117 Shares 749,314 Est. Cost $11.68 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $13,900 Shares 62,749 Est. Cost $120.67 Unrealized +59.0%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $13,899 Shares 187,398 Est. Cost $59.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,734 Shares 82,743 Est. Cost $114.89 Unrealized -10.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $13,431 Shares 128,876 Est. Cost $58.83 Unrealized +54.2%
INTC INTEL CORP 0.3%
Value ($000) $13,414 Shares 369,861 Est. Cost $17.18 Unrealized +69.7%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $13,314 Shares 261,024 Est. Cost $39.60 Unrealized
STORE CAP CORP 0.3%
Value ($000) $13,213 Shares 534,763 Est. Cost $29.45 Unrealized
MAC MACERICH CO 0.3%
Value ($000) $13,209 Shares 186,464 Est. Cost $81.21 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $13,157 Shares 333,347 Est. Cost $23.83 Unrealized +33.4%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $13,011 Shares 532,807 Est. Cost $27.70 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $13,006 Shares 218,853 Est. Cost $35.67 Unrealized +13.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,589 Shares 103,433 Est. Cost $71.94 Unrealized +31.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $12,527 Shares 118,546 Est. Cost $70.10 Unrealized +23.2%
ABBV ABBVIE INC 0.2%
Value ($000) $12,092 Shares 193,112 Est. Cost $30.03 Unrealized +39.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,981 Shares 50,039 Est. Cost $132.16 Unrealized +26.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,567 Shares 98,900 Est. Cost $66.60 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $11,367 Shares 144,327 Est. Cost $68.96 Unrealized +13.4%
PEP PEPSICO INC 0.2%
Value ($000) $11,331 Shares 108,299 Est. Cost $56.69 Unrealized +40.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,150 Shares 108,488 Est. Cost $58.71 Unrealized +30.7%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $11,144 Shares 252,129 Est. Cost $40.07 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $10,707 Shares 353,162 Est. Cost $32.90 Unrealized
MMM 3M CO 0.2%
Value ($000) $10,661 Shares 59,706 Est. Cost $74.69 Unrealized +42.2%
ZTS ZOETIS INC 0.2%
Value ($000) $10,650 Shares 198,970 Est. Cost $36.01 Unrealized +31.5%
FTNT FORTINET INC 0.2%
Value ($000) $10,501 Shares 348,651 Est. Cost $6.95 Unrealized -10.1%
ABEV AMBEV SA 0.2%
Value ($000) $10,468 Shares 2,132,106 Est. Cost $6.39 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value ($000) $10,377 Shares 266,434 Est. Cost $49.56 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $10,358 Shares 154,138 Est. Cost $12.26 Unrealized +24.6%
O REALTY INCOME CORP 0.2%
Value ($000) $9,974 Shares 173,525 Est. Cost $27.98 Unrealized +29.9%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $9,925 Shares 147,368 Est. Cost $68.16 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $9,906 Shares 84,511 Est. Cost $93.14 Unrealized +13.8%
USB US BANCORP DEL 0.2%
Value ($000) $9,593 Shares 186,744 Est. Cost $26.46 Unrealized +27.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,450 Shares 188,487 Est. Cost $42.26 Unrealized -17.7%
LASALLE HOTEL PPTYS 0.2%
Value ($000) $9,231 Shares 302,986 Est. Cost $26.30 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $9,134 Shares 88,107 Est. Cost $66.87 Unrealized +20.1%
BA BOEING CO 0.2%
Value ($000) $9,134 Shares 58,672 Est. Cost $88.23 Unrealized +53.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,066 Shares 117,475 Est. Cost $84.60 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,065 Shares 36,272 Est. Cost $115.27 Unrealized +70.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $9,003 Shares 130,265 Est. Cost $20.09 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,997 Shares 50,639 Est. Cost $100.43 Unrealized +14.3%
VNO VORNADO RLTY TR 0.2%
Value ($000) $8,995 Shares 86,186 Est. Cost $99.95 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $8,916 Shares 231,908 Est. Cost $29.93 Unrealized +14.1%
LIBERTY PPTY TR 0.2%
Value ($000) $8,855 Shares 224,194 Est. Cost $36.31 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $8,833 Shares 131,669 Est. Cost $48.57 Unrealized +11.5%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $8,695 Shares 146,333 Est. Cost $52.21 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $8,575 Shares 274,664 Est. Cost $29.36 Unrealized
BROADCOM LTD 0.2%
Value ($000) $8,544 Shares 48,334 Est. Cost $154.50 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $8,221 Shares 56,228 Est. Cost $77.93 Unrealized +46.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $8,176 Shares 68,776 Est. Cost $120.16 Unrealized -7.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $8,090 Shares 73,802 Est. Cost $93.28 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $7,991 Shares 199,792 Est. Cost $41.09 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $7,730 Shares 288,789 Est. Cost $26.78 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $7,708 Shares 466,901 Est. Cost $16.80 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $7,677 Shares 100,948 Est. Cost $67.30 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,673 Shares 64,236 Est. Cost $18.96 Unrealized +25.1%
HSY HERSHEY CO 0.1%
Value ($000) $7,515 Shares 72,664 Est. Cost $74.40 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,130 Shares 99,569 Est. Cost $36.62 Unrealized +45.3%
PROOFPOINT INC 0.1%
Value ($000) $7,117 Shares 100,742 Est. Cost $61.09 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,109 Shares 95,965 Est. Cost $60.93 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,095 Shares 44,315 Est. Cost $98.98 Unrealized +31.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,996 Shares 83,226 Est. Cost $55.32 Unrealized +5.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,925 Shares 29,788 Est. Cost $157.42 Unrealized +1.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $6,920 Shares 114,045 Est. Cost $57.49 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,820 Shares 51,626 Est. Cost $100.04 Unrealized +8.3%
DOW CHEM CO 0.1%
Value ($000) $6,790 Shares 118,668 Est. Cost $45.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,784 Shares 48,080 Est. Cost $90.15 Unrealized +59.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $6,550 Shares 131,620 Est. Cost $47.88 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $6,517 Shares 199,370 Est. Cost $31.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,363 Shares 54,929 Est. Cost $54.55 Unrealized +54.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,316 Shares 80,047 Est. Cost $42.67 Unrealized +43.1%
ALLERGAN PLC 0.1%
Value ($000) $6,287 Shares 29,940 Est. Cost $290.73 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,252 Shares 61,844 Est. Cost $60.48 Unrealized +19.7%
CME CME GROUP INC 0.1%
Value ($000) $6,209 Shares 53,832 Est. Cost $58.99 Unrealized +33.3%
VFC V F CORP 0.1%
Value ($000) $6,183 Shares 115,909 Est. Cost $65.62 Unrealized -21.0%
LOW LOWES COS INC 0.1%
Value ($000) $6,115 Shares 85,986 Est. Cost $46.95 Unrealized +27.4%
NTES NETEASE INC 0.1%
Value ($000) $6,077 Shares 28,222 Est. Cost $85.59 Unrealized
HCP INC 0.1%
Value ($000) $5,971 Shares 200,940 Est. Cost $44.39 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $5,957 Shares 60,838 Est. Cost $71.63 Unrealized -6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,951 Shares 51,913 Est. Cost $55.99 Unrealized +43.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,946 Shares 254,001 Est. Cost $15.34 Unrealized +5.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,900 Shares 80,388 Est. Cost $54.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,740 Shares 69,359 Est. Cost $76.88 Unrealized
TIME WARNER INC 0.1%
Value ($000) $5,690 Shares 58,949 Est. Cost $58.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,531 Shares 47,224 Est. Cost $70.09 Unrealized +47.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,492 Shares 75,269 Est. Cost $25.82 Unrealized +114.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,470 Shares 74,374 Est. Cost $43.28 Unrealized +48.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,429 Shares 58,549 Est. Cost $61.69 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,223 Shares 117,821 Est. Cost $23.38 Unrealized +48.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,203 Shares 79,678 Est. Cost $33.14 Unrealized +50.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,974 Shares 73,603 Est. Cost $40.51 Unrealized +42.4%
COACH INC 0.1%
Value ($000) $4,942 Shares 141,124 Est. Cost $41.06 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,936 Shares 68,475 Est. Cost $54.18 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,880 Shares 47,408 Est. Cost $58.80 Unrealized +80.0%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $4,876 Shares 234,241 Est. Cost $8.22 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,871 Shares 91,211 Est. Cost $38.11 Unrealized +22.9%
ARCC ARES CAP CORP 0.1%
Value ($000) $4,842 Shares 293,650 Est. Cost $6.29 Unrealized +5.3%
EQUITY ONE 0.1%
Value ($000) $4,778 Shares 155,689 Est. Cost $32.07 Unrealized
RAYTHEON CO 0.1%
Value ($000) $4,745 Shares 33,420 Est. Cost $91.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,675 Shares 16,238 Est. Cost $214.89 Unrealized +25.3%
BIIB BIOGEN INC 0.1%
Value ($000) $4,653 Shares 16,410 Est. Cost $264.67 Unrealized +12.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,645 Shares 109,964 Est. Cost $17.95 Unrealized +62.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $4,614 Shares 42,904 Est. Cost $98.23 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $4,614 Shares 43,235 Est. Cost $1.32 Unrealized +55.9%
BIDU BAIDU INC 0.1%
Value ($000) $4,603 Shares 28,000 Est. Cost $164.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,570 Shares 211,302 Est. Cost $14.83 Unrealized +47.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,442 Shares 11,773 Est. Cost $9.93 Unrealized -20.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,390 Shares 106,582 Est. Cost $33.56 Unrealized +2.2%
SUNTRUST BKS INC 0.1%
Value ($000) $4,386 Shares 79,975 Est. Cost $40.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,383 Shares 35,810 Est. Cost $69.44 Unrealized +34.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $4,372 Shares 185,915 Est. Cost $21.58 Unrealized +3.8%
FS INVT CORP 0.1%
Value ($000) $4,364 Shares 423,777 Est. Cost $10.31 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $4,304 Shares 305,048 Est. Cost $13.81 Unrealized -1.5%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,266 Shares 101,339 Est. Cost $45.32 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,173 Shares 63,770 Est. Cost $49.21 Unrealized +12.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,159 Shares 66,070 Est. Cost $39.36 Unrealized +13.6%
MONSANTO CO NEW 0.1%
Value ($000) $4,094 Shares 38,917 Est. Cost $101.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,076 Shares 57,225 Est. Cost $57.57 Unrealized -4.5%
TRIANGLE CAP CORP 0.1%
Value ($000) $4,052 Shares 220,958 Est. Cost $20.42 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,022 Shares 51,124 Est. Cost $61.38 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,005 Shares 51,603 Est. Cost $42.50 Unrealized +23.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,973 Shares 45,504 Est. Cost $47.97 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,956 Shares 54,476 Est. Cost $45.67 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,955 Shares 137,567 Est. Cost $21.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,893 Shares 21,981 Est. Cost $100.88 Unrealized +22.3%
MET METLIFE INC 0.1%
Value ($000) $3,872 Shares 71,861 Est. Cost $24.49 Unrealized +37.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,834 Shares 49,147 Est. Cost $48.33 Unrealized +8.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,782 Shares 79,841 Est. Cost $21.59 Unrealized +64.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,686 Shares 52,497 Est. Cost $55.07 Unrealized +11.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,684 Shares 105,747 Est. Cost $26.81 Unrealized +5.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,650 Shares 46,894 Est. Cost $25.73 Unrealized +158.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,636 Shares 47,485 Est. Cost $39.83 Unrealized +24.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,636 Shares 82,006 Est. Cost $31.44 Unrealized +26.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,633 Shares 28,891 Est. Cost $79.75 Unrealized +5.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,605 Shares 73,293 Est. Cost $27.44 Unrealized +22.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,539 Shares 19,009 Est. Cost $93.29 Unrealized +69.7%
BLACKROCK INC 0.1%
Value ($000) $3,537 Shares 9,296 Est. Cost $261.44 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $3,526 Shares 19,340 Est. Cost $193.35 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,513 Shares 64,950 Est. Cost $33.11 Unrealized +26.0%
F FORD MTR CO DEL 0.1%
Value ($000) $3,479 Shares 286,820 Est. Cost $7.60 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,441 Shares 41,620 Est. Cost $55.80 Unrealized +24.4%
BARD C R INC 0.1%
Value ($000) $3,431 Shares 15,274 Est. Cost $214.36 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,391 Shares 32,595 Est. Cost $46.51 Unrealized +34.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,379 Shares 19,573 Est. Cost $57.06 Unrealized +135.0%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $3,350 Shares 176,709 Est. Cost $21.85 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $3,325 Shares 26,429 Est. Cost $97.05 Unrealized +20.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,284 Shares 37,645 Est. Cost $47.33 Unrealized +45.3%
AETNA INC NEW 0.1%
Value ($000) $3,253 Shares 26,238 Est. Cost $65.79 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,234 Shares 47,014 Est. Cost $62.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,231 Shares 107,675 Est. Cost $38.37 Unrealized -3.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,124 Shares 27,378 Est. Cost $64.27 Unrealized +31.5%
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $3,093 Shares 430,228 Est. Cost $8.76 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,086 Shares 35,720 Est. Cost $40.85 Unrealized +43.6%
SYK STRYKER CORP 0.1%
Value ($000) $3,023 Shares 25,239 Est. Cost $59.25 Unrealized +75.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,000 Shares 144,865 Est. Cost $20.87 Unrealized -37.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,987 Shares 12,844 Est. Cost $63.88 Unrealized +214.1%
TGT TARGET CORP 0.1%
Value ($000) $2,947 Shares 40,809 Est. Cost $47.95 Unrealized +15.4%
ANADARKO PETE CORP 0.1%
Value ($000) $2,947 Shares 42,273 Est. Cost $82.68 Unrealized
MRCC MONROE CAP CORP 0.1%
Value ($000) $2,944 Shares 191,478 Est. Cost $4.80 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,915 Shares 23,808 Est. Cost $50.94 Unrealized +90.7%
BB&T CORP 0.1%
Value ($000) $2,907 Shares 61,839 Est. Cost $34.20 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $2,885 Shares 20,067 Est. Cost $106.28 Unrealized +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,869 Shares 123,998 Est. Cost $6.50 Unrealized +57.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,864 Shares 30,687 Est. Cost $29.76 Unrealized +31.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,795 Shares 38,630 Est. Cost $54.69 Unrealized +11.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,758 Shares 44,655 Est. Cost $32.40 Unrealized +38.5%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $2,730 Shares 146,189 Est. Cost $18.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,723 Shares 48,860 Est. Cost $39.92 Unrealized +7.4%
TCP CAP CORP 0.1%
Value ($000) $2,704 Shares 160,046 Est. Cost $16.55 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,704 Shares 29,348 Est. Cost $55.07 Unrealized +42.0%
CAPITALA FIN CORP 0.1%
Value ($000) $2,699 Shares 208,777 Est. Cost $15.02 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $2,697 Shares 73,373 Est. Cost $34.20 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,675 Shares 16,160 Est. Cost $105.29 Unrealized +37.4%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $2,673 Shares 189,585 Est. Cost $5.12 Unrealized +1.5%
YAHOO INC 0.1%
Value ($000) $2,662 Shares 68,848 Est. Cost $25.80 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $2,656 Shares 46,184 Est. Cost $34.22 Unrealized +47.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,599 Shares 80,546 Est. Cost $14.77 Unrealized +86.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,597 Shares 38,701 Est. Cost $12.00 Unrealized +58.7%
CIGNA CORPORATION 0.0%
Value ($000) $2,583 Shares 19,367 Est. Cost $75.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,580 Shares 46,058 Est. Cost $45.86 Unrealized +3.5%
PRAXAIR INC 0.0%
Value ($000) $2,539 Shares 21,669 Est. Cost $115.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,534 Shares 44,926 Est. Cost $46.62 Unrealized +5.7%
CSX CSX CORP 0.0%
Value ($000) $2,530 Shares 70,416 Est. Cost $6.68 Unrealized +48.0%
EXC EXELON CORP 0.0%
Value ($000) $2,438 Shares 68,696 Est. Cost $15.54 Unrealized +10.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,430 Shares 9,763 Est. Cost $129.55 Unrealized +35.9%
MCK MCKESSON CORP 0.0%
Value ($000) $2,411 Shares 17,167 Est. Cost $103.55 Unrealized +32.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,375 Shares 34,765 Est. Cost $24.01 Unrealized +78.1%
EBAY EBAY INC 0.0%
Value ($000) $2,373 Shares 79,929 Est. Cost $20.28 Unrealized +29.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,361 Shares 21,848 Est. Cost $57.86 Unrealized +45.2%
KR KROGER CO 0.0%
Value ($000) $2,355 Shares 68,253 Est. Cost $22.26 Unrealized +21.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,339 Shares 32,997 Est. Cost $32.22 Unrealized +76.3%
PIONEER NAT RES CO 0.0%
Value ($000) $2,323 Shares 12,902 Est. Cost $145.65 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,316 Shares 11,356 Est. Cost $75.96 Unrealized +132.8%
PCG PG&E CORP 0.0%
Value ($000) $2,278 Shares 37,502 Est. Cost $39.78 Unrealized +44.4%
STT STATE STR CORP 0.0%
Value ($000) $2,263 Shares 29,129 Est. Cost $44.52 Unrealized +29.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,256 Shares 62,258 Est. Cost $42.90 Unrealized
AON PLC 0.0%
Value ($000) $2,250 Shares 20,182 Est. Cost $65.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,244 Shares 26,165 Est. Cost $33.74 Unrealized +46.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,242 Shares 15,595 Est. Cost $63.47 Unrealized +75.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,236 Shares 61,672 Est. Cost $24.35 Unrealized +5.4%
AFL AFLAC INC 0.0%
Value ($000) $2,219 Shares 31,887 Est. Cost $21.39 Unrealized +33.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,216 Shares 79,036 Est. Cost $34.48 Unrealized
CAVIUM INC 0.0%
Value ($000) $2,172 Shares 34,800 Est. Cost $62.41 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,169 Shares 39,184 Est. Cost $24.40 Unrealized +67.8%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,157 Shares 137,136 Est. Cost $5.45 Unrealized +5.5%
APOLLO INVT CORP 0.0%
Value ($000) $2,153 Shares 367,562 Est. Cost $6.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,152 Shares 20,020 Est. Cost $96.34 Unrealized +14.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,144 Shares 116,636 Est. Cost $7.32 Unrealized +6.2%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,142 Shares 52,134 Est. Cost $34.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,139 Shares 5,827 Est. Cost $277.98 Unrealized +36.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,103 Shares 84,204 Est. Cost $26.96 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,081 Shares 17,010 Est. Cost $98.52 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,077 Shares 20,166 Est. Cost $68.02 Unrealized +19.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,073 Shares 27,970 Est. Cost $37.50 Unrealized +53.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,045 Shares 45,538 Est. Cost $31.55 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,038 Shares 44,652 Est. Cost $23.61 Unrealized +43.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,036 Shares 40,440 Est. Cost $33.77 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,018 Shares 13,165 Est. Cost $50.14 Unrealized +175.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,012 Shares 59,084 Est. Cost $25.16 Unrealized +6.8%
BAKER HUGHES INC 0.0%
Value ($000) $2,005 Shares 30,865 Est. Cost $46.01 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,003 Shares 30,539 Est. Cost $36.64 Unrealized +63.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,986 Shares 7,134 Est. Cost $7.62 Unrealized +139.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,947 Shares 19,868 Est. Cost $76.11 Unrealized +16.0%
HPQ HP INC 0.0%
Value ($000) $1,940 Shares 130,760 Est. Cost $9.12 Unrealized +23.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,931 Shares 5,405 Est. Cost $303.47 Unrealized -3.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,925 Shares 20,320 Est. Cost $76.94 Unrealized +4.8%
CBS CORP NEW 0.0%
Value ($000) $1,919 Shares 30,164 Est. Cost $48.87 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,917 Shares 79,000 Est. Cost $10.49 Unrealized +77.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,877 Shares 18,653 Est. Cost $28.11 Unrealized +35.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,872 Shares 2,953 Est. Cost $55.92 Unrealized +31.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,837 Shares 26,518 Est. Cost $58.09 Unrealized
APACHE CORP 0.0%
Value ($000) $1,810 Shares 28,527 Est. Cost $82.83 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,800 Shares 25,010 Est. Cost $31.85 Unrealized +51.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,793 Shares 28,325 Est. Cost $43.10 Unrealized +23.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,786 Shares 23,622 Est. Cost $37.64 Unrealized +72.6%
FISV FISERV INC 0.0%
Value ($000) $1,786 Shares 16,809 Est. Cost $24.58 Unrealized +108.9%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1,785 Shares 115,173 Est. Cost $15.50 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,777 Shares 2,251 Est. Cost $411.92 Unrealized +86.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,770 Shares 24,594 Est. Cost $34.13 Unrealized +62.0%
PPL PPL CORP 0.0%
Value ($000) $1,741 Shares 51,147 Est. Cost $16.81 Unrealized +32.6%
ST JUDE MED INC 0.0%
Value ($000) $1,729 Shares 21,563 Est. Cost $46.93 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,720 Shares 23,247 Est. Cost $49.89 Unrealized +39.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,716 Shares 57,049 Est. Cost $18.54 Unrealized +16.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,693 Shares 38,602 Est. Cost $22.87 Unrealized +33.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,683 Shares 12,316 Est. Cost $82.36 Unrealized +27.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,669 Shares 53,626 Est. Cost $17.74 Unrealized +4.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,668 Shares 69,301 Est. Cost $27.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,665 Shares 26,059 Est. Cost $21.80 Unrealized +30.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,656 Shares 22,477 Est. Cost $39.44 Unrealized +32.0%
MEDLEY CAP CORP 0.0%
Value ($000) $1,645 Shares 219,047 Est. Cost $7.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,643 Shares 35,987 Est. Cost $32.64 Unrealized -4.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,622 Shares 44,944 Est. Cost $27.42 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,585 Shares 29,873 Est. Cost $26.11 Unrealized +19.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,583 Shares 5,891 Est. Cost $76.30 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,579 Shares 58,566 Est. Cost $13.80 Unrealized +25.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,571 Shares 44,265 Est. Cost $21.98 Unrealized +14.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,563 Shares 150,185 Est. Cost $11.51 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,548 Shares 38,036 Est. Cost $20.10 Unrealized +49.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,547 Shares 18,181 Est. Cost $40.86 Unrealized +49.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,535 Shares 20,728 Est. Cost $46.09 Unrealized +40.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,528 Shares 14,810 Est. Cost $73.19 Unrealized +35.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,519 Shares 16,212 Est. Cost $19.06 Unrealized +70.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,481 Shares 24,336 Est. Cost $25.77 Unrealized +70.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,479 Shares 19,720 Est. Cost $55.81 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,476 Shares 80,799 Est. Cost $6.92 Unrealized +54.7%
KELLOGG CO 0.0%
Value ($000) $1,472 Shares 19,978 Est. Cost $39.52 Unrealized +26.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,465 Shares 32,817 Est. Cost $24.52 Unrealized +33.4%
CONCHO RES INC 0.0%
Value ($000) $1,442 Shares 10,875 Est. Cost $97.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,441 Shares 24,220 Est. Cost $35.25 Unrealized +29.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,417 Shares 15,916 Est. Cost $41.01 Unrealized +50.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,417 Shares 18,838 Est. Cost $47.69 Unrealized +6.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,414 Shares 27,163 Est. Cost $28.70 Unrealized +55.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,403 Shares 10,023 Est. Cost $76.53 Unrealized +51.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,402 Shares 14,409 Est. Cost $43.64 Unrealized +85.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,395 Shares 39,173 Est. Cost $17.41 Unrealized +22.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,390 Shares 22,536 Est. Cost $29.74 Unrealized +74.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,389 Shares 10,853 Est. Cost $78.65 Unrealized +71.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,388 Shares 23,679 Est. Cost $34.75 Unrealized +23.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,387 Shares 7,578 Est. Cost $116.84 Unrealized +45.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,384 Shares 96,432 Est. Cost $5.80 Unrealized +52.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,375 Shares 18,674 Est. Cost $74.47 Unrealized +9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,364 Shares 28,643 Est. Cost $30.26 Unrealized +24.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,357 Shares 13,783 Est. Cost $39.36 Unrealized +50.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,353 Shares 30,526 Est. Cost $22.86 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,344 Shares 24,344 Est. Cost $36.40 Unrealized +7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,330 Shares 9,897 Est. Cost $68.15 Unrealized +58.1%
L BRANDS INC 0.0%
Value ($000) $1,327 Shares 20,157 Est. Cost $50.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,323 Shares 11,931 Est. Cost $60.14 Unrealized +46.4%
MYLAN N V 0.0%
Value ($000) $1,323 Shares 34,682 Est. Cost $56.10 Unrealized
HESS CORP 0.0%
Value ($000) $1,322 Shares 21,234 Est. Cost $65.09 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,314 Shares 12,431 Est. Cost $70.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,304 Shares 11,378 Est. Cost $58.30 Unrealized +60.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,298 Shares 9,138 Est. Cost $116.98 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,291 Shares 22,915 Est. Cost $32.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,281 Shares 14,137 Est. Cost $46.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,281 Shares 32,401 Est. Cost $17.93 Unrealized +49.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,277 Shares 96,879 Est. Cost $21.82 Unrealized -46.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,275 Shares 16,676 Est. Cost $58.47 Unrealized +23.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,264 Shares 42,565 Est. Cost $49.15 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,254 Shares 23,388 Est. Cost $30.87 Unrealized +3.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,254 Shares 10,023 Est. Cost $60.37 Unrealized +85.1%
UDR UDR INC 0.0%
Value ($000) $1,247 Shares 34,202 Est. Cost $22.90 Unrealized +8.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,241 Shares 21,460 Est. Cost $23.60 Unrealized +68.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,228 Shares 15,902 Est. Cost $52.81 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,223 Shares 10,008 Est. Cost $100.26 Unrealized +9.4%
NOBLE ENERGY INC 0.0%
Value ($000) $1,218 Shares 32,023 Est. Cost $55.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,198 Shares 12,717 Est. Cost $54.64 Unrealized +69.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,184 Shares 17,867 Est. Cost $22.70 Unrealized +79.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,179 Shares 9,827 Est. Cost $62.17 Unrealized +46.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,149 Shares 11,467 Est. Cost $66.55 Unrealized +46.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,149 Shares 99,927 Est. Cost $12.14 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,142 Shares 47,827 Est. Cost $22.39 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,135 Shares 8,865 Est. Cost $75.90 Unrealized +28.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,130 Shares 18,136 Est. Cost $45.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,123 Shares 14,371 Est. Cost $38.92 Unrealized +51.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,123 Shares 4,405 Est. Cost $104.79 Unrealized +138.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,121 Shares 41,240 Est. Cost $24.86 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,111 Shares 28,093 Est. Cost $31.00 Unrealized -24.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,109 Shares 11,616 Est. Cost $55.24 Unrealized +32.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,102 Shares 63,701 Est. Cost $29.63 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,093 Shares 14,776 Est. Cost $61.93 Unrealized +18.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,093 Shares 41,167 Est. Cost $23.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,085 Shares 23,835 Est. Cost $28.67 Unrealized +47.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,075 Shares 15,605 Est. Cost $41.47 Unrealized +17.0%
THL CR INC 0.0%
Value ($000) $1,070 Shares 106,993 Est. Cost $10.39 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,070 Shares 42,143 Est. Cost $22.54 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,064 Shares 28,433 Est. Cost $69.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,064 Shares 14,263 Est. Cost $21.09 Unrealized +200.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,059 Shares 80,129 Est. Cost $6.43 Unrealized +23.0%
PTC PTC INC 0.0%
Value ($000) $1,058 Shares 22,885 Est. Cost $46.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,058 Shares 12,901 Est. Cost $31.54 Unrealized +126.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,043 Shares 9,388 Est. Cost $67.75 Unrealized +14.3%
CITRIX SYS INC 0.0%
Value ($000) $1,042 Shares 11,674 Est. Cost $60.54 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,028 Shares 31,665 Est. Cost $20.56 Unrealized -3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,027 Shares 4,497 Est. Cost $155.95 Unrealized -3.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,024 Shares 14,475 Est. Cost $79.20 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,020 Shares 21,006 Est. Cost $26.74 Unrealized +61.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,010 Shares 17,502 Est. Cost $58.93 Unrealized +0.2%
L LOEWS CORP 0.0%
Value ($000) $1,010 Shares 21,582 Est. Cost $41.93 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,009 Shares 21,496 Est. Cost $8.82 Unrealized -1.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,009 Shares 5,552 Est. Cost $134.86 Unrealized +22.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,007 Shares 13,710 Est. Cost $20.72 Unrealized +21.9%
CENTURYLINK INC 0.0%
Value ($000) $1,002 Shares 42,164 Est. Cost $32.83 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,001 Shares 17,550 Est. Cost $27.72 Unrealized +66.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,001 Shares 4,314 Est. Cost $201.75 Unrealized -3.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $997 Shares 32,220 Est. Cost $24.52 Unrealized -10.6%
VEREIT INC 0.0%
Value ($000) $993 Shares 117,475 Est. Cost $8.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $988 Shares 11,928 Est. Cost $69.39 Unrealized +23.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $988 Shares 7,696 Est. Cost $101.52 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $987 Shares 7,268 Est. Cost $88.31 Unrealized
BALL BALL CORP 0.0%
Value ($000) $973 Shares 12,962 Est. Cost $26.79 Unrealized +30.8%
AEE AMEREN CORP 0.0%
Value ($000) $968 Shares 18,459 Est. Cost $23.69 Unrealized +60.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $959 Shares 11,574 Est. Cost $47.57 Unrealized +43.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $953 Shares 10,375 Est. Cost $46.59 Unrealized +54.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $952 Shares 12,125 Est. Cost $42.85 Unrealized +10.7%
HARRIS CORP DEL 0.0%
Value ($000) $952 Shares 9,295 Est. Cost $51.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $949 Shares 5,617 Est. Cost $98.24 Unrealized +40.3%
BBY BEST BUY INC 0.0%
Value ($000) $948 Shares 22,236 Est. Cost $22.44 Unrealized +37.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $942 Shares 6,213 Est. Cost $37.60 Unrealized +60.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $936 Shares 91,079 Est. Cost $13.37 Unrealized
WESTROCK CO 0.0%
Value ($000) $936 Shares 18,439 Est. Cost $51.44 Unrealized
M MACYS INC 0.0%
Value ($000) $931 Shares 26,009 Est. Cost $50.45 Unrealized -22.9%
CMA COMERICA INC 0.0%
Value ($000) $928 Shares 13,630 Est. Cost $24.24 Unrealized +66.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $925 Shares 12,214 Est. Cost $34.58 Unrealized +68.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $924 Shares 4,630 Est. Cost $131.11 Unrealized +49.8%
VIACOM INC NEW 0.0%
Value ($000) $923 Shares 26,324 Est. Cost $71.70 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $922 Shares 9,945 Est. Cost $65.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $922 Shares 30,396 Est. Cost $18.85 Unrealized +7.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $917 Shares 15,975 Est. Cost $20.29 Unrealized +48.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 13,741 Est. Cost $53.31 Unrealized +19.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $908 Shares 10,919 Est. Cost $145.04 Unrealized -40.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 6,400 Est. Cost $123.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $905 Shares 14,062 Est. Cost $45.41 Unrealized +23.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $904 Shares 33,203 Est. Cost $32.49 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $902 Shares 12,039 Est. Cost $47.26 Unrealized +5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $901 Shares 31,278 Est. Cost $17.61 Unrealized +48.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $899 Shares 8,708 Est. Cost $74.45 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $897 Shares 5,903 Est. Cost $105.23 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $896 Shares 15,481 Est. Cost $42.90 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $895 Shares 10,700 Est. Cost $83.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $894 Shares 14,789 Est. Cost $31.35 Unrealized +33.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $884 Shares 17,978 Est. Cost $15.88 Unrealized +157.7%
EQT EQT CORP 0.0%
Value ($000) $879 Shares 13,446 Est. Cost $37.29 Unrealized -8.3%
IHS MARKIT LTD 0.0%
Value ($000) $877 Shares 24,787 Est. Cost $37.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $873 Shares 2,086 Est. Cost $259.36 Unrealized +60.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $871 Shares 22,820 Est. Cost $57.90 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $862 Shares 11,470 Est. Cost $47.89 Unrealized +11.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $858 Shares 20,634 Est. Cost $19.48 Unrealized +60.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $857 Shares 19,408 Est. Cost $35.67 Unrealized +13.5%
WAT WATERS CORP 0.0%
Value ($000) $854 Shares 6,356 Est. Cost $98.72 Unrealized +44.6%
MKL MARKEL CORP 0.0%
Value ($000) $848 Shares 938 Est. Cost $871.33 Unrealized +2.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $845 Shares 36,183 Est. Cost $24.22 Unrealized -32.3%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 15,272 Est. Cost $47.75 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $831 Shares 17,106 Est. Cost $46.31 Unrealized -3.8%
ALV AUTOLIV INC 0.0%
Value ($000) $825 Shares 7,295 Est. Cost $41.38 Unrealized +44.8%
QTS RLTY TR INC 0.0%
Value ($000) $822 Shares 16,557 Est. Cost $52.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $810 Shares 12,630 Est. Cost $60.04 Unrealized +3.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $808 Shares 11,654 Est. Cost $65.75 Unrealized +3.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $807 Shares 17,826 Est. Cost $48.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $805 Shares 32,705 Est. Cost $15.10 Unrealized +16.1%
XL GROUP LTD 0.0%
Value ($000) $801 Shares 21,510 Est. Cost $33.60 Unrealized
TESORO CORP 0.0%
Value ($000) $794 Shares 9,086 Est. Cost $62.74 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $787 Shares 10,000 Est. Cost $37.34 Unrealized +69.1%
MAS MASCO CORP 0.0%
Value ($000) $785 Shares 24,855 Est. Cost $16.43 Unrealized +70.0%
UNM UNUM GROUP 0.0%
Value ($000) $782 Shares 17,805 Est. Cost $31.41 Unrealized +27.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $776 Shares 15,577 Est. Cost $12.85 Unrealized +212.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $774 Shares 19,296 Est. Cost $23.83 Unrealized +61.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $773 Shares 17,734 Est. Cost $25.36 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $772 Shares 13,246 Est. Cost $54.59 Unrealized +4.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $771 Shares 25,089 Est. Cost $42.83 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $770 Shares 35,496 Est. Cost $17.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $769 Shares 10,510 Est. Cost $43.24 Unrealized +34.7%
NTAP NETAPP INC 0.0%
Value ($000) $767 Shares 21,771 Est. Cost $26.59 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $763 Shares 21,928 Est. Cost $25.16 Unrealized +14.1%
TIFFANY & CO NEW 0.0%
Value ($000) $761 Shares 9,835 Est. Cost $73.42 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $760 Shares 5,253 Est. Cost $119.49 Unrealized +13.4%
SNA SNAP ON INC 0.0%
Value ($000) $756 Shares 4,419 Est. Cost $102.12 Unrealized +27.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $756 Shares 19,613 Est. Cost $28.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $756 Shares 9,980 Est. Cost $10.39 Unrealized +18.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $753 Shares 3,264 Est. Cost $178.69 Unrealized +31.7%
CA INC 0.0%
Value ($000) $749 Shares 23,598 Est. Cost $28.68 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $746 Shares 21,556 Est. Cost $27.79 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $745 Shares 6,453 Est. Cost $14.84 Unrealized +72.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $745 Shares 7,006 Est. Cost $76.53 Unrealized +48.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $743 Shares 8,637 Est. Cost $53.68 Unrealized +39.3%
BWA BORGWARNER INC 0.0%
Value ($000) $740 Shares 18,775 Est. Cost $32.04 Unrealized -12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $739 Shares 13,958 Est. Cost $32.34 Unrealized +44.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $737 Shares 8,549 Est. Cost $17.09 Unrealized +51.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $737 Shares 8,730 Est. Cost $83.12 Unrealized -1.3%
SCANA CORP NEW 0.0%
Value ($000) $736 Shares 10,046 Est. Cost $50.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $735 Shares 13,021 Est. Cost $33.51 Unrealized -12.0%
FOOT LOCKER INC 0.0%
Value ($000) $732 Shares 10,330 Est. Cost $56.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $730 Shares 13,036 Est. Cost $41.51 Unrealized -18.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $728 Shares 6,185 Est. Cost $64.94 Unrealized +53.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $727 Shares 23,102 Est. Cost $26.40 Unrealized +9.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $722 Shares 24,644 Est. Cost $44.29 Unrealized -48.3%
MAT MATTEL INC 0.0%
Value ($000) $712 Shares 25,863 Est. Cost $44.33 Unrealized -31.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $710 Shares 8,373 Est. Cost $89.23 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $710 Shares 12,780 Est. Cost $43.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $706 Shares 14,300 Est. Cost $49.40 Unrealized +0.2%
DHI D R HORTON INC 0.0%
Value ($000) $702 Shares 25,716 Est. Cost $21.49 Unrealized +20.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $701 Shares 9,584 Est. Cost $68.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $701 Shares 9,704 Est. Cost $69.43 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $698 Shares 22,805 Est. Cost $22.67 Unrealized +29.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $697 Shares 6,609 Est. Cost $94.84 Unrealized -7.1%
XYL XYLEM INC 0.0%
Value ($000) $697 Shares 14,093 Est. Cost $23.80 Unrealized +90.8%
PVH PVH CORP 0.0%
Value ($000) $696 Shares 7,715 Est. Cost $112.24 Unrealized -7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $692 Shares 18,284 Est. Cost $23.45 Unrealized +18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $687 Shares 7,086 Est. Cost $65.38 Unrealized +25.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $686 Shares 5,854 Est. Cost $86.66 Unrealized +31.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $686 Shares 13,221 Est. Cost $38.39 Unrealized +13.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $684 Shares 15,105 Est. Cost $19.38 Unrealized +102.0%
AGG ISHARES TR 0.0%
Value ($000) $679 Shares 6,285 Est. Cost $108.87 Unrealized
COTY COTY INC 0.0%
Value ($000) $676 Shares 36,947 Est. Cost $18.17 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $674 Shares 1,109 Est. Cost $385.51 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $672 Shares 67,403 Est. Cost $12.48 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $672 Shares 8,812 Est. Cost $58.79 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $670 Shares 7,471 Est. Cost $76.13 Unrealized
VANTIV INC 0.0%
Value ($000) $666 Shares 11,180 Est. Cost $40.59 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $663 Shares 8,998 Est. Cost $70.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $662 Shares 8,557 Est. Cost $61.47 Unrealized +15.5%
HAS HASBRO INC 0.0%
Value ($000) $659 Shares 8,476 Est. Cost $34.54 Unrealized +75.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $655 Shares 9,017 Est. Cost $33.62 Unrealized +60.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $652 Shares 11,640 Est. Cost $34.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $644 Shares 10,944 Est. Cost $35.62 Unrealized +67.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $644 Shares 14,985 Est. Cost $69.98 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $641 Shares 5,132 Est. Cost $116.35 Unrealized +8.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $640 Shares 15,822 Est. Cost $32.53 Unrealized
COOPER COS INC 0.0%
Value ($000) $638 Shares 3,649 Est. Cost $163.80 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $637 Shares 11,919 Est. Cost $34.65 Unrealized +19.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $632 Shares 28,900 Est. Cost $24.06 Unrealized
CIT GROUP INC 0.0%
Value ($000) $631 Shares 14,790 Est. Cost $43.42 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $628 Shares 7,000 Est. Cost $98.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $625 Shares 20,263 Est. Cost $29.73 Unrealized +4.1%
LEA LEAR CORP 0.0%
Value ($000) $621 Shares 4,695 Est. Cost $98.21 Unrealized +7.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $614 Shares 30,735 Est. Cost $23.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $614 Shares 28,477 Est. Cost $50.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $611 Shares 9,859 Est. Cost $49.16 Unrealized +12.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 17,124 Est. Cost $55.04 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $605 Shares 16,944 Est. Cost $20.24 Unrealized +15.3%
IT GARTNER INC 0.0%
Value ($000) $604 Shares 5,984 Est. Cost $85.72 Unrealized +12.7%
ARCONIC INC 0.0%
Value ($000) $603 Shares 32,540 Est. Cost $18.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $603 Shares 14,059 Est. Cost $34.67 Unrealized +6.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $602 Shares 12,895 Est. Cost $37.95 Unrealized +10.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $598 Shares 2,765 Est. Cost $100.06 Unrealized +70.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $594 Shares 12,131 Est. Cost $25.13 Unrealized
RITE AID CORP 0.0%
Value ($000) $590 Shares 71,670 Est. Cost $6.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $589 Shares 14,236 Est. Cost $29.30 Unrealized +37.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $587 Shares 4,042 Est. Cost $171.03 Unrealized -17.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $586 Shares 3,183 Est. Cost $141.96 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $585 Shares 67,124 Est. Cost $9.08 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $583 Shares 5,251 Est. Cost $118.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $581 Shares 8,399 Est. Cost $24.31 Unrealized +58.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $579 Shares 11,027 Est. Cost $55.09 Unrealized -12.8%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $575 Shares 15,098 Est. Cost $44.06 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $575 Shares 24,743 Est. Cost $25.92 Unrealized
FMC F M C CORP 0.0%
Value ($000) $573 Shares 10,138 Est. Cost $40.35 Unrealized -8.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $572 Shares 35,791 Est. Cost $15.98 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $572 Shares 14,587 Est. Cost $32.59 Unrealized -3.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $571 Shares 30,025 Est. Cost $17.75 Unrealized -16.6%
FLEX FLEX LTD 0.0%
Value ($000) $570 Shares 39,710 Est. Cost $5.47 Unrealized +95.2%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $569 Shares 9,001 Est. Cost $63.22 Unrealized
AES AES CORP 0.0%
Value ($000) $565 Shares 48,661 Est. Cost $8.68 Unrealized -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $563 Shares 16,583 Est. Cost $12.81 Unrealized +30.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $563 Shares 7,727 Est. Cost $38.95 Unrealized +63.6%
VRSN VERISIGN INC 0.0%
Value ($000) $560 Shares 7,362 Est. Cost $46.44 Unrealized +68.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $559 Shares 3,724 Est. Cost $118.90 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $557 Shares 6,573 Est. Cost $51.07 Unrealized +25.4%
VALSPAR CORP 0.0%
Value ($000) $556 Shares 5,374 Est. Cost $107.98 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $554 Shares 6,675 Est. Cost $79.15 Unrealized -1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $553 Shares 5,475 Est. Cost $77.21 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $553 Shares 3,473 Est. Cost $114.20 Unrealized +28.5%
ANSYS INC 0.0%
Value ($000) $549 Shares 5,937 Est. Cost $87.32 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $548 Shares 10,401 Est. Cost $69.94 Unrealized -22.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $547 Shares 17,387 Est. Cost $42.81 Unrealized -50.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $547 Shares 9,850 Est. Cost $67.20 Unrealized -20.4%
NI NISOURCE INC 0.0%
Value ($000) $546 Shares 24,669 Est. Cost $17.66 Unrealized -6.0%
WESTAR ENERGY INC 0.0%
Value ($000) $546 Shares 9,693 Est. Cost $56.04 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $546 Shares 10,045 Est. Cost $52.94 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $545 Shares 9,146 Est. Cost $53.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $542 Shares 6,270 Est. Cost $105.68 Unrealized -20.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $541 Shares 8,172 Est. Cost $52.52 Unrealized +6.0%
UGI UGI CORP NEW 0.0%
Value ($000) $541 Shares 11,748 Est. Cost $42.14 Unrealized +6.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $536 Shares 120,573 Est. Cost $3.49 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $536 Shares 17,532 Est. Cost $65.46 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $522 Shares 5,784 Est. Cost $119.38 Unrealized -29.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $521 Shares 9,147 Est. Cost $54.95 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $520 Shares 4,042 Est. Cost $125.87 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $515 Shares 5,474 Est. Cost $98.18 Unrealized -26.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $513 Shares 32,270 Est. Cost $14.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $513 Shares 6,926 Est. Cost $54.39 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $509 Shares 7,847 Est. Cost $71.60 Unrealized -16.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $508 Shares 6,866 Est. Cost $62.52 Unrealized +5.2%
NBIS YANDEX N V 0.0%
Value ($000) $507 Shares 25,224 Est. Cost $16.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $504 Shares 16,717 Est. Cost $31.26 Unrealized -8.4%
MSCI MSCI INC 0.0%
Value ($000) $503 Shares 6,392 Est. Cost $62.13 Unrealized +17.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $502 Shares 10,298 Est. Cost $34.44 Unrealized +24.4%
CDW CDW CORP 0.0%
Value ($000) $501 Shares 9,621 Est. Cost $38.58 Unrealized +13.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $498 Shares 10,102 Est. Cost $26.73 Unrealized +55.5%
TFX TELEFLEX INC 0.0%
Value ($000) $497 Shares 3,089 Est. Cost $147.65 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $488 Shares 10,185 Est. Cost $72.33 Unrealized
SPRINT CORP 0.0%
Value ($000) $483 Shares 57,390 Est. Cost $6.43 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $482 Shares 9,187 Est. Cost $40.34 Unrealized +27.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $481 Shares 10,026 Est. Cost $43.03 Unrealized -10.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $480 Shares 9,822 Est. Cost $32.85 Unrealized +44.8%
RRC RANGE RES CORP 0.0%
Value ($000) $479 Shares 13,951 Est. Cost $74.01 Unrealized -51.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $479 Shares 17,897 Est. Cost $44.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $476 Shares 14,054 Est. Cost $30.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $476 Shares 11,193 Est. Cost $46.66 Unrealized -14.2%
AOS SMITH A O 0.0%
Value ($000) $475 Shares 10,049 Est. Cost $37.89 Unrealized +9.1%
STERICYCLE INC 0.0%
Value ($000) $475 Shares 6,172 Est. Cost $110.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $463 Shares 4,820 Est. Cost $92.86 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $463 Shares 23,966 Est. Cost $14.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $463 Shares 25,215 Est. Cost $17.56 Unrealized -2.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $461 Shares 11,102 Est. Cost $39.48 Unrealized +4.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $460 Shares 6,922 Est. Cost $9.96 Unrealized +46.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $459 Shares 13,749 Est. Cost $35.34 Unrealized -10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $458 Shares 4,203 Est. Cost $165.03 Unrealized -32.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $455 Shares 11,203 Est. Cost $70.57 Unrealized
STAPLES INC 0.0%
Value ($000) $455 Shares 50,382 Est. Cost $15.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $451 Shares 3,150 Est. Cost $178.82 Unrealized -28.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $449 Shares 5,062 Est. Cost $69.63 Unrealized +18.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $445 Shares 5,457 Est. Cost $81.55 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $444 Shares 4,065 Est. Cost $49.37 Unrealized -4.0%
AVT AVNET INC 0.0%
Value ($000) $442 Shares 9,293 Est. Cost $25.80 Unrealized +39.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $436 Shares 9,413 Est. Cost $57.01 Unrealized -14.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $435 Shares 2,786 Est. Cost $164.67 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $432 Shares 2,293 Est. Cost $19.64 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $429 Shares 8,618 Est. Cost $89.67 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $427 Shares 5,995 Est. Cost $39.29 Unrealized +68.3%
MD MEDNAX INC 0.0%
Value ($000) $424 Shares 6,364 Est. Cost $73.78 Unrealized -11.8%
GRMN GARMIN LTD 0.0%
Value ($000) $424 Shares 8,745 Est. Cost $23.78 Unrealized +64.9%
PII POLARIS INDS INC 0.0%
Value ($000) $421 Shares 5,116 Est. Cost $129.53 Unrealized -37.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $418 Shares 3,073 Est. Cost $88.61 Unrealized +44.6%
GAP GAP INC DEL 0.0%
Value ($000) $413 Shares 18,442 Est. Cost $26.28 Unrealized -29.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $413 Shares 25,170 Est. Cost $18.17 Unrealized -14.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $411 Shares 5,764 Est. Cost $66.55 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $407 Shares 6,244 Est. Cost $31.82 Unrealized +46.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $403 Shares 22,280 Est. Cost $18.09 Unrealized
FLIR SYS INC 0.0%
Value ($000) $400 Shares 11,054 Est. Cost $30.69 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $399 Shares 3,765 Est. Cost $123.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $398 Shares 36,792 Est. Cost $25.11 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $395 Shares 12,063 Est. Cost $41.12 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $394 Shares 6,549 Est. Cost $86.68 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $392 Shares 13,509 Est. Cost $21.53 Unrealized +52.4%
AIZ ASSURANT INC 0.0%
Value ($000) $391 Shares 4,211 Est. Cost $40.18 Unrealized +82.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $388 Shares 16,889 Est. Cost $19.75 Unrealized -18.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $385 Shares 27,823 Est. Cost $11.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $385 Shares 10,761 Est. Cost $36.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $378 Shares 12,170 Est. Cost $34.29 Unrealized -36.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $378 Shares 10,744 Est. Cost $35.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $375 Shares 13,809 Est. Cost $29.06 Unrealized -9.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $367 Shares 14,700 Est. Cost $24.97 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $364 Shares 6,912 Est. Cost $52.66 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $363 Shares 3,031 Est. Cost $157.59 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $352 Shares 14,139 Est. Cost $26.91 Unrealized -4.7%
DXCM DEXCOM INC 0.0%
Value ($000) $352 Shares 5,900 Est. Cost $17.71 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $347 Shares 13,810 Est. Cost $37.40 Unrealized -26.0%
TGNA TEGNA INC 0.0%
Value ($000) $345 Shares 16,143 Est. Cost $18.71 Unrealized -27.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $338 Shares 5,003 Est. Cost $71.22 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $338 Shares 10,289 Est. Cost $32.85 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $337 Shares 8,066 Est. Cost $37.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $335 Shares 10,823 Est. Cost $33.59 Unrealized -11.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $326 Shares 6,156 Est. Cost $30.92 Unrealized +42.5%
WPC W P CAREY INC 0.0%
Value ($000) $323 Shares 5,475 Est. Cost $62.29 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $320 Shares 6,227 Est. Cost $45.25 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $316 Shares 3,711 Est. Cost $88.81 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $311 Shares 4,264 Est. Cost $82.16 Unrealized -14.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $310 Shares 3,077 Est. Cost $126.77 Unrealized -22.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $310 Shares 27,057 Est. Cost $13.67 Unrealized -18.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $308 Shares 11,250 Est. Cost $70.92 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $307 Shares 2,532 Est. Cost $98.48 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $305 Shares 21,501 Est. Cost $14.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $302 Shares 4,192 Est. Cost $71.92 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $300 Shares 9,471 Est. Cost $29.72 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $300 Shares 33,000 Est. Cost $13.93 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $300 Shares 88,950 Est. Cost $5.08 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $288 Shares 38,466 Est. Cost $9.20 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $284 Shares 9,280 Est. Cost $34.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $284 Shares 9,103 Est. Cost $34.98 Unrealized
CALPINE CORP 0.0%
Value ($000) $280 Shares 24,519 Est. Cost $20.65 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $280 Shares 4,852 Est. Cost $40.77 Unrealized +7.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $280 Shares 7,681 Est. Cost $27.91 Unrealized +26.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $276 Shares 3,608 Est. Cost $76.50 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $272 Shares 11,542 Est. Cost $27.26 Unrealized -5.9%
ENDO INTL PLC 0.0%
Value ($000) $268 Shares 16,328 Est. Cost $75.84 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $265 Shares 6,479 Est. Cost $37.91 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $261 Shares 12,530 Est. Cost $21.97 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $248 Shares 5,115 Est. Cost $55.06 Unrealized -15.7%
EPR EPR PPTYS 0.0%
Value ($000) $244 Shares 3,413 Est. Cost $76.82 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $239 Shares 6,550 Est. Cost $36.49 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $226 Shares 4,737 Est. Cost $47.71 Unrealized
DDR CORP 0.0%
Value ($000) $223 Shares 14,619 Est. Cost $17.47 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $223 Shares 6,433 Est. Cost $34.67 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $220 Shares 7,565 Est. Cost $29.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $217 Shares 10,388 Est. Cost $21.56 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $216 Shares 11,418 Est. Cost $22.68 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $212 Shares 5,945 Est. Cost $38.86 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $210 Shares 2,854 Est. Cost $74.28 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $208 Shares 6,881 Est. Cost $30.23 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $204 Shares 5,914 Est. Cost $33.82 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $204 Shares 5,953 Est. Cost $29.36 Unrealized
UHAL AMERCO 0.0%
Value ($000) $204 Shares 554 Est. Cost $34.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $201 Shares 16,374 Est. Cost $14.15 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $197 Shares 12,438 Est. Cost $12.90 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $181 Shares 11,830 Est. Cost $16.74 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $174 Shares 18,974 Est. Cost $8.10 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $160 Shares 10,543 Est. Cost $15.18 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $145 Shares 17,115 Est. Cost $8.47 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $110 Shares 10,880 Est. Cost $10.11 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $70 Shares 14,083 Est. Cost $19.93 Unrealized