Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $39,125,210 (100.0% shares, 0.0% debt)

Holdings (997)

AAPL APPLE INC 2.8%
Value ($000) $1,084,099 Shares 9,354,398 Est. Cost $25.37 Unrealized +2.8%
MSFT MICROSOFT CORP 2.1%
Value ($000) $804,908 Shares 12,938,619 Est. Cost $51.43 Unrealized +4.9%
IVV ISHARES TR 1.8%
Value ($000) $684,876 Shares 3,044,029 Est. Cost $224.99 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $647,544 Shares 7,173,573 Est. Cost $57.77 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $557,809 Shares 4,840,700 Est. Cost $87.73 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $539,980 Shares 6,260,171 Est. Cost $58.09 Unrealized +3.1%
AMZN AMAZON.COM INC 1.3%
Value ($000) $521,025 Shares 693,634 Est. Cost $36.96 Unrealized +6.0%
GENERAL ELECTRIC CO 1.2%
Value ($000) $484,995 Shares 15,343,817 Est. Cost $30.94 Unrealized
EEM ISHARES MSCI EMERGING MARKET ETF 1.2%
Value ($000) $468,689 Shares 13,364,876 Est. Cost $35.21 Unrealized
T AT&T INC 1.2%
Value ($000) $462,693 Shares 10,876,186 Est. Cost $15.06 Unrealized +2.6%
META FACEBOOK INC 1.2%
Value ($000) $460,932 Shares 4,002,914 Est. Cost $115.60 Unrealized +5.5%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $456,719 Shares 8,290,735 Est. Cost $38.17 Unrealized +2.3%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $412,443 Shares 519,921 Est. Cost $39.43 Unrealized +0.6%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $411,435 Shares 532,392 Est. Cost $38.32 Unrealized +0.9%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $392,124 Shares 17,749,600 Est. Cost $15.33 Unrealized +2.2%
CVX CHEVRON CORP 1.0%
Value ($000) $390,439 Shares 3,316,884 Est. Cost $73.35 Unrealized +0.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $380,776 Shares 4,527,495 Est. Cost $65.58 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $380,275 Shares 7,120,177 Est. Cost $30.65 Unrealized +1.1%
PFE PFIZER INC 0.9%
Value ($000) $349,214 Shares 10,751,374 Est. Cost $20.22 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $335,537 Shares 2,058,695 Est. Cost $149.53 Unrealized +3.0%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $309,899 Shares 6,464,306 Est. Cost $47.94 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $300,763 Shares 8,284,148 Est. Cost $28.41 Unrealized +2.6%
KO COCA-COLA CO/THE 0.8%
Value ($000) $300,667 Shares 7,250,023 Est. Cost $31.02 Unrealized +0.6%
C CITIGROUP INC 0.8%
Value ($000) $296,871 Shares 4,995,649 Est. Cost $40.34 Unrealized +0.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $296,360 Shares 6,981,385 Est. Cost $42.45 Unrealized
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $292,301 Shares 4,227,013 Est. Cost $25.89 Unrealized +3.6%
HD HOME DEPOT INC 0.7%
Value ($000) $286,970 Shares 2,139,034 Est. Cost $99.99 Unrealized +3.4%
MRK MERCK & CO INC 0.7%
Value ($000) $286,843 Shares 4,871,117 Est. Cost $42.91 Unrealized +2.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $281,442 Shares 2,699,750 Est. Cost $88.99 Unrealized +1.9%
PEP PEPSICO INC 0.7%
Value ($000) $267,220 Shares 2,553,256 Est. Cost $77.61 Unrealized +2.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $266,816 Shares 8,822,459 Est. Cost $22.47 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $266,647 Shares 1,665,253 Est. Cost $123.38 Unrealized +4.7%
V VISA INC 0.7%
Value ($000) $265,148 Shares 3,397,118 Est. Cost $73.36 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $258,692 Shares 2,826,683 Est. Cost $57.35 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $257,591 Shares 1,551,425 Est. Cost $103.46 Unrealized -0.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $252,208 Shares 3,728,524 Est. Cost $32.37 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $226,073 Shares 1,278,820 Est. Cost $97.57 Unrealized +17.6%
ORCL ORACLE CORP 0.5%
Value ($000) $205,767 Shares 5,349,106 Est. Cost $33.72 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $203,481 Shares 2,423,129 Est. Cost $62.27 Unrealized +1.2%
WMT WAL-MART STORES INC 0.5%
Value ($000) $189,747 Shares 2,744,769 Est. Cost $19.88 Unrealized +0.2%
AMGN AMGEN INC 0.5%
Value ($000) $189,152 Shares 1,292,603 Est. Cost $111.91 Unrealized +2.2%
MMM 3M CO 0.5%
Value ($000) $186,761 Shares 1,045,938 Est. Cost $103.99 Unrealized +2.1%
ABBV ABBVIE INC 0.4%
Value ($000) $175,119 Shares 2,796,048 Est. Cost $40.39 Unrealized +3.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $175,049 Shares 1,437,039 Est. Cost $93.46 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $174,751 Shares 1,691,849 Est. Cost $95.65 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $167,386 Shares 2,862,509 Est. Cost $38.49 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $167,119 Shares 2,332,321 Est. Cost $52.36 Unrealized +1.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $166,871 Shares 2,556,275 Est. Cost $51.61 Unrealized +1.2%
BA BOEING CO 0.4%
Value ($000) $161,129 Shares 1,034,999 Est. Cost $131.81 Unrealized +2.4%
CELGENE CORP 0.4%
Value ($000) $156,883 Shares 1,354,324 Est. Cost $113.09 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $156,421 Shares 1,507,784 Est. Cost $79.04 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $155,724 Shares 650,653 Est. Cost $164.26 Unrealized +2.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $150,566 Shares 1,372,616 Est. Cost $108.62 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $149,802 Shares 1,898,215 Est. Cost $60.76 Unrealized +0.5%
USB US BANCORP DEL 0.4%
Value ($000) $148,484 Shares 2,890,766 Est. Cost $33.20 Unrealized +1.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $143,998 Shares 1,242,819 Est. Cost $81.89 Unrealized +2.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $141,739 Shares 2,549,322 Est. Cost $44.17 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $137,956 Shares 1,203,113 Est. Cost $78.98 Unrealized +1.7%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $135,927 Shares 1,240,093 Est. Cost $109.61 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $135,303 Shares 609,836 Est. Cost $119.66 Unrealized +22.7%
TIME WARNER INC 0.3%
Value ($000) $131,242 Shares 1,359,389 Est. Cost $94.09 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $131,080 Shares 1,493,721 Est. Cost $87.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $127,779 Shares 1,542,972 Est. Cost $82.54 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $127,372 Shares 86,789 Est. Cost $1410.14 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $127,108 Shares 1,728,158 Est. Cost $61.85 Unrealized +3.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $126,922 Shares 1,736,926 Est. Cost $53.77 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $124,932 Shares 1,066,695 Est. Cost $100.76 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $124,702 Shares 2,809,124 Est. Cost $33.80 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $121,069 Shares 755,813 Est. Cost $127.93 Unrealized +1.5%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $117,245 Shares 1,794,793 Est. Cost $48.70 Unrealized +2.3%
NKE NIKE INC 0.3%
Value ($000) $115,161 Shares 2,264,796 Est. Cost $45.42 Unrealized +0.4%
PLD PROLOGIS INC 0.3%
Value ($000) $114,696 Shares 2,183,924 Est. Cost $33.41 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $114,667 Shares 458,677 Est. Cost $186.86 Unrealized +4.9%
DOW CHEM CO 0.3%
Value ($000) $112,296 Shares 1,961,986 Est. Cost $56.09 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $110,902 Shares 2,210,409 Est. Cost $35.03 Unrealized -0.7%
LOW LOWES COS INC 0.3%
Value ($000) $107,941 Shares 1,517,343 Est. Cost $57.47 Unrealized +4.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $107,603 Shares 1,465,369 Est. Cost $72.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $106,683 Shares 370,131 Est. Cost $266.07 Unrealized +1.2%
MS MORGAN STANLEY 0.3%
Value ($000) $106,006 Shares 2,509,476 Est. Cost $28.53 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $105,502 Shares 1,424,447 Est. Cost $60.78 Unrealized +0.3%
BIIB BIOGEN INC 0.3%
Value ($000) $105,213 Shares 370,669 Est. Cost $296.17 Unrealized +0.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $105,148 Shares 981,633 Est. Cost $1.95 Unrealized +5.4%
CB CHUBB LIMITED 0.3%
Value ($000) $104,181 Shares 788,473 Est. Cost $108.24 Unrealized +0.1%
EOG EOG RES INC 0.3%
Value ($000) $102,168 Shares 1,010,381 Est. Cost $71.13 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $100,926 Shares 572,307 Est. Cost $102.36 Unrealized +20.5%
SPY SPDR S&P 500 ETF TRUST ETF 0.3%
Value ($000) $100,678 Shares 449,000 Est. Cost $166.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $98,499 Shares 842,666 Est. Cost $75.47 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $98,308 Shares 696,551 Est. Cost $137.27 Unrealized +4.7%
WELL WELLTOWER INC 0.3%
Value ($000) $98,061 Shares 1,478,412 Est. Cost $45.73 Unrealized +3.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $97,325 Shares 1,486,460 Est. Cost $54.79 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $97,091 Shares 1,516,998 Est. Cost $36.96 Unrealized +19.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $96,954 Shares 811,244 Est. Cost $23.40 Unrealized +1.4%
ABT ABBOTT LABS 0.2%
Value ($000) $96,460 Shares 2,511,824 Est. Cost $33.60 Unrealized +0.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $94,566 Shares 1,019,222 Est. Cost $73.00 Unrealized +1.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $93,701 Shares 1,072,347 Est. Cost $55.84 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $93,413 Shares 1,310,814 Est. Cost $55.22 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $92,469 Shares 1,190,863 Est. Cost $52.09 Unrealized +1.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $91,660 Shares 889,831 Est. Cost $101.07 Unrealized +4.7%
NFLX NETFLIX INC 0.2%
Value ($000) $89,874 Shares 725,273 Est. Cost $11.71 Unrealized +1.2%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $88,304 Shares 1,575,536 Est. Cost $54.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $87,883 Shares 1,855,021 Est. Cost $34.58 Unrealized +2.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $86,107 Shares 1,145,458 Est. Cost $32.72 Unrealized +1.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $85,540 Shares 1,098,306 Est. Cost $62.26 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $85,524 Shares 822,007 Est. Cost $61.28 Unrealized +2.2%
VTR VENTAS INC 0.2%
Value ($000) $85,307 Shares 1,373,917 Est. Cost $45.76 Unrealized -6.9%
MET METLIFE INC 0.2%
Value ($000) $85,222 Shares 1,581,609 Est. Cost $33.28 Unrealized +1.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $85,056 Shares 2,439,776 Est. Cost $27.94 Unrealized +0.8%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $84,540 Shares 1,103,369 Est. Cost $48.93 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $81,600 Shares 2,066,997 Est. Cost $31.09 Unrealized +2.2%
SO SOUTHERN CO 0.2%
Value ($000) $81,550 Shares 1,657,349 Est. Cost $33.08 Unrealized +1.4%
FDX FEDEX CORP 0.2%
Value ($000) $81,356 Shares 436,803 Est. Cost $154.35 Unrealized +2.6%
MONSANTO CO NEW 0.2%
Value ($000) $80,475 Shares 764,981 Est. Cost $104.87 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $80,223 Shares 1,483,260 Est. Cost $40.99 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $79,422 Shares 772,361 Est. Cost $75.08 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $79,364 Shares 909,826 Est. Cost $68.34 Unrealized +0.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $78,953 Shares 633,273 Est. Cost $68.83 Unrealized +22.7%
BLACKROCK INC 0.2%
Value ($000) $78,391 Shares 206,061 Est. Cost $374.52 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $78,073 Shares 452,069 Est. Cost $131.35 Unrealized +2.1%
CME CME GROUP INC 0.2%
Value ($000) $77,418 Shares 670,930 Est. Cost $74.24 Unrealized +5.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $76,997 Shares 1,118,580 Est. Cost $68.77 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $76,613 Shares 1,938,644 Est. Cost $39.73 Unrealized +0.9%
F FORD MTR CO DEL 0.2%
Value ($000) $76,322 Shares 6,288,121 Est. Cost $7.51 Unrealized -0.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $75,717 Shares 716,118 Est. Cost $84.26 Unrealized +2.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $74,445 Shares 1,086,531 Est. Cost $69.67 Unrealized +2.9%
VNO VORNADO RLTY TR 0.2%
Value ($000) $74,027 Shares 714,551 Est. Cost $90.95 Unrealized
RAYTHEON CO 0.2%
Value ($000) $73,815 Shares 519,403 Est. Cost $138.05 Unrealized
AETNA INC NEW 0.2%
Value ($000) $73,732 Shares 594,383 Est. Cost $110.60 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $73,189 Shares 640,912 Est. Cost $83.47 Unrealized +1.3%
SYK STRYKER CORP 0.2%
Value ($000) $72,060 Shares 601,118 Est. Cost $100.83 Unrealized +3.1%
PSX PHILLIPS 66 0.2%
Value ($000) $70,509 Shares 815,771 Est. Cost $57.89 Unrealized +1.3%
TGT TARGET CORP 0.2%
Value ($000) $69,905 Shares 967,450 Est. Cost $55.21 Unrealized +0.3%
BB&T CORP 0.2%
Value ($000) $69,365 Shares 1,475,882 Est. Cost $46.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $68,087 Shares 555,983 Est. Cost $94.50 Unrealized +2.8%
ELV ANTHEM INC 0.2%
Value ($000) $67,879 Shares 471,879 Est. Cost $118.54 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $67,268 Shares 289,219 Est. Cost $190.04 Unrealized +5.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $67,075 Shares 1,084,849 Est. Cost $44.11 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $66,785 Shares 3,224,147 Est. Cost $13.53 Unrealized -3.1%
ANADARKO PETE CORP 0.2%
Value ($000) $65,649 Shares 941,010 Est. Cost $71.24 Unrealized
CSX CSX CORP 0.2%
Value ($000) $64,651 Shares 1,798,101 Est. Cost $9.63 Unrealized +2.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $64,554 Shares 656,468 Est. Cost $54.33 Unrealized +24.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $64,092 Shares 2,767,975 Est. Cost $9.94 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $63,200 Shares 1,956,662 Est. Cost $26.69 Unrealized +3.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $62,405 Shares 1,118,707 Est. Cost $42.70 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $61,838 Shares 373,412 Est. Cost $141.10 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $61,735 Shares 913,152 Est. Cost $55.65 Unrealized +3.6%
YAHOO INC 0.2%
Value ($000) $61,178 Shares 1,582,170 Est. Cost $38.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $60,276 Shares 492,403 Est. Cost $92.29 Unrealized +1.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $60,182 Shares 260,627 Est. Cost $119.22 Unrealized +33.6%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $59,884 Shares 2,420,456 Est. Cost $22.72 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $59,152 Shares 442,809 Est. Cost $130.34 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $58,603 Shares 1,027,893 Est. Cost $30.25 Unrealized +20.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $58,368 Shares 3,105,599 Est. Cost $11.21 Unrealized +5.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $58,351 Shares 539,657 Est. Cost $81.75 Unrealized +2.7%
MCK MCKESSON CORP 0.1%
Value ($000) $58,207 Shares 414,140 Est. Cost $137.27 Unrealized -0.3%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $57,816 Shares 351,212 Est. Cost $166.37 Unrealized
PRAXAIR INC 0.1%
Value ($000) $57,764 Shares 492,830 Est. Cost $117.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $57,665 Shares 1,021,912 Est. Cost $49.03 Unrealized +0.5%
EPP ISHARES 0.1%
Value ($000) $57,472 Shares 1,452,403 Est. Cost $39.57 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $57,462 Shares 1,618,346 Est. Cost $17.15 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $57,103 Shares 1,018,959 Est. Cost $47.34 Unrealized +0.2%
EBAY EBAY INC 0.1%
Value ($000) $56,898 Shares 1,914,484 Est. Cost $25.80 Unrealized +1.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $56,482 Shares 896,773 Est. Cost $44.22 Unrealized +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $55,654 Shares 1,535,775 Est. Cost $40.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $55,515 Shares 782,783 Est. Cost $55.03 Unrealized +3.2%
STT STATE STR CORP 0.1%
Value ($000) $55,382 Shares 712,631 Est. Cost $56.79 Unrealized +1.3%
HCP INC 0.1%
Value ($000) $55,365 Shares 1,874,910 Est. Cost $38.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $55,253 Shares 808,440 Est. Cost $41.72 Unrealized +2.5%
LQD ISHARES TR 0.1%
Value ($000) $55,247 Shares 471,470 Est. Cost $117.18 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $54,709 Shares 1,508,947 Est. Cost $25.22 Unrealized +1.8%
KR KROGER CO 0.1%
Value ($000) $53,931 Shares 1,562,475 Est. Cost $27.10 Unrealized -0.5%
PCG PG&E CORP 0.1%
Value ($000) $53,883 Shares 886,341 Est. Cost $56.82 Unrealized +1.1%
ECL ECOLAB INC 0.1%
Value ($000) $53,035 Shares 452,297 Est. Cost $104.23 Unrealized +1.7%
SYY SYSCO CORP 0.1%
Value ($000) $52,829 Shares 953,436 Est. Cost $40.13 Unrealized +2.1%
PIONEER NAT RES CO 0.1%
Value ($000) $52,132 Shares 289,238 Est. Cost $176.92 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $51,989 Shares 254,973 Est. Cost $168.57 Unrealized +4.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $51,301 Shares 1,828,387 Est. Cost $28.29 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $50,339 Shares 349,915 Est. Cost $107.97 Unrealized +3.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $50,084 Shares 577,105 Est. Cost $58.52 Unrealized +2.0%
AFL AFLAC INC 0.1%
Value ($000) $49,895 Shares 716,675 Est. Cost $28.02 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $49,779 Shares 2,300,789 Est. Cost $18.68 Unrealized +16.8%
CBS CORP NEW 0.1%
Value ($000) $49,355 Shares 774,117 Est. Cost $62.07 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $49,312 Shares 684,213 Est. Cost $70.85 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $49,209 Shares 897,381 Est. Cost $53.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $48,760 Shares 132,646 Est. Cost $367.60 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $48,610 Shares 1,065,314 Est. Cost $33.51 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $48,452 Shares 450,220 Est. Cost $108.62 Unrealized +1.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $48,350 Shares 652,226 Est. Cost $56.38 Unrealized +1.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $48,322 Shares 1,175,856 Est. Cost $39.99 Unrealized
INTU INTUIT 0.1%
Value ($000) $48,250 Shares 420,903 Est. Cost $103.69 Unrealized +1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $48,226 Shares 172,959 Est. Cost $17.31 Unrealized +5.5%
TSLA TESLA MTRS INC 0.1%
Value ($000) $47,029 Shares 220,007 Est. Cost $13.05 Unrealized +0.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $46,891 Shares 382,936 Est. Cost $129.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $46,794 Shares 565,640 Est. Cost $68.45 Unrealized +1.4%
DE DEERE & CO 0.1%
Value ($000) $46,588 Shares 452,070 Est. Cost $80.81 Unrealized +0.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $46,226 Shares 917,932 Est. Cost $34.32 Unrealized -0.3%
BAKER HUGHES INC 0.1%
Value ($000) $46,210 Shares 711,522 Est. Cost $64.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $45,636 Shares 297,609 Est. Cost $133.92 Unrealized +3.2%
ROST ROSS STORES INC 0.1%
Value ($000) $45,522 Shares 693,247 Est. Cost $58.74 Unrealized +1.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $45,180 Shares 713,119 Est. Cost $52.50 Unrealized +1.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $45,158 Shares 1,809,019 Est. Cost $14.52 Unrealized +14.7%
GLW CORNING INC 0.1%
Value ($000) $44,958 Shares 1,851,229 Est. Cost $18.22 Unrealized +2.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $44,761 Shares 421,080 Est. Cost $98.45 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $44,419 Shares 441,220 Est. Cost $37.47 Unrealized +1.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $44,376 Shares 599,620 Est. Cost $64.41 Unrealized +8.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $44,255 Shares 455,410 Est. Cost $58.27 Unrealized +15.2%
HPQ HP INC 0.1%
Value ($000) $44,101 Shares 2,970,332 Est. Cost $11.05 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $43,559 Shares 814,409 Est. Cost $46.28 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $43,385 Shares 68,394 Est. Cost $72.54 Unrealized +1.4%
EQIX EQUINIX INC 0.1%
Value ($000) $43,228 Shares 120,959 Est. Cost $287.62 Unrealized +2.0%
EIX EDISON INTL 0.1%
Value ($000) $43,202 Shares 599,944 Est. Cost $47.26 Unrealized +2.3%
PPG PPG INDS INC 0.1%
Value ($000) $43,075 Shares 454,373 Est. Cost $80.64 Unrealized +0.0%
APACHE CORP 0.1%
Value ($000) $43,047 Shares 677,751 Est. Cost $62.68 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $42,953 Shares 544,673 Est. Cost $76.36 Unrealized +2.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $42,904 Shares 595,908 Est. Cost $54.51 Unrealized +1.5%
ZTS ZOETIS INC 0.1%
Value ($000) $42,900 Shares 801,319 Est. Cost $46.45 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $42,678 Shares 579,031 Est. Cost $51.73 Unrealized +0.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $42,146 Shares 298,928 Est. Cost $117.15 Unrealized
PPL PPL CORP 0.1%
Value ($000) $41,477 Shares 1,217,595 Est. Cost $21.87 Unrealized +1.9%
ST JUDE MED INC 0.1%
Value ($000) $41,184 Shares 513,902 Est. Cost $77.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $41,030 Shares 934,807 Est. Cost $30.11 Unrealized +1.1%
EWC ISHARES 0.1%
Value ($000) $40,791 Shares 1,559,888 Est. Cost $26.15 Unrealized
FISV FISERV INC 0.1%
Value ($000) $40,353 Shares 379,425 Est. Cost $50.05 Unrealized +2.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $39,885 Shares 1,281,407 Est. Cost $18.32 Unrealized +1.2%
AZO AUTOZONE INC 0.1%
Value ($000) $39,664 Shares 50,179 Est. Cost $751.26 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $39,639 Shares 523,338 Est. Cost $63.88 Unrealized +1.7%
CMI CUMMINS INC 0.1%
Value ($000) $39,402 Shares 288,364 Est. Cost $104.23 Unrealized +1.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $39,290 Shares 1,304,983 Est. Cost $21.52 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,025 Shares 1,778,007 Est. Cost $18.39 Unrealized -0.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $38,737 Shares 393,020 Est. Cost $58.38 Unrealized +1.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $38,618 Shares 871,125 Est. Cost $38.09 Unrealized +4.3%
UDR UDR INC 0.1%
Value ($000) $38,589 Shares 1,068,052 Est. Cost $20.52 Unrealized +20.6%
KELLOGG CO 0.1%
Value ($000) $38,515 Shares 522,329 Est. Cost $49.37 Unrealized +1.4%
MTB M & T BK CORP 0.1%
Value ($000) $38,455 Shares 245,924 Est. Cost $102.59 Unrealized +1.4%
PCAR PACCAR INC 0.1%
Value ($000) $38,069 Shares 595,391 Est. Cost $28.31 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $37,623 Shares 492,801 Est. Cost $39.94 Unrealized +30.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $37,460 Shares 1,036,613 Est. Cost $35.68 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $37,439 Shares 515,028 Est. Cost $56.12 Unrealized +1.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $37,404 Shares 918,645 Est. Cost $29.69 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $37,368 Shares 817,632 Est. Cost $30.74 Unrealized +1.3%
DUKE REALTY CORP 0.1%
Value ($000) $37,301 Shares 1,417,910 Est. Cost $20.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $37,281 Shares 1,050,183 Est. Cost $24.34 Unrealized +3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $37,271 Shares 635,364 Est. Cost $42.60 Unrealized +0.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $36,915 Shares 357,597 Est. Cost $98.54 Unrealized +0.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $36,737 Shares 540,002 Est. Cost $40.22 Unrealized +1.6%
IP INTL PAPER CO 0.1%
Value ($000) $36,611 Shares 689,543 Est. Cost $30.97 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $36,586 Shares 493,913 Est. Cost $63.94 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $36,567 Shares 543,928 Est. Cost $14.66 Unrealized +4.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $36,410 Shares 1,022,876 Est. Cost $20.84 Unrealized +2.4%
VEREIT INC 0.1%
Value ($000) $35,992 Shares 4,285,685 Est. Cost $8.18 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $35,972 Shares 357,295 Est. Cost $83.46 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $35,514 Shares 132,061 Est. Cost $79.91 Unrealized +1.8%
FTV FORTIVE CORP 0.1%
Value ($000) $35,491 Shares 661,444 Est. Cost $31.81 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $35,441 Shares 1,314,961 Est. Cost $16.90 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $35,254 Shares 376,240 Est. Cost $31.47 Unrealized +3.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $34,737 Shares 776,813 Est. Cost $32.13 Unrealized +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $34,589 Shares 312,273 Est. Cost $55.09 Unrealized +40.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $34,444 Shares 558,089 Est. Cost $48.03 Unrealized +8.3%
KEY KEYCORP NEW 0.1%
Value ($000) $34,309 Shares 1,879,259 Est. Cost $10.54 Unrealized +1.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $34,285 Shares 1,003,800 Est. Cost $26.56 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $34,235 Shares 402,043 Est. Cost $59.94 Unrealized +1.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $34,220 Shares 2,385,860 Est. Cost $8.68 Unrealized +1.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $34,216 Shares 718,001 Est. Cost $37.26 Unrealized +1.0%
MAC MACERICH CO 0.1%
Value ($000) $34,205 Shares 488,562 Est. Cost $66.68 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $33,915 Shares 320,458 Est. Cost $103.70 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $33,858 Shares 305,385 Est. Cost $86.38 Unrealized +1.9%
CONCHO RES INC 0.1%
Value ($000) $33,761 Shares 254,242 Est. Cost $130.74 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $33,577 Shares 551,142 Est. Cost $42.96 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $33,495 Shares 846,112 Est. Cost $25.40 Unrealized +5.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $33,406 Shares 579,913 Est. Cost $42.99 Unrealized +17.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $33,335 Shares 260,202 Est. Cost $133.96 Unrealized +0.6%
NUE NUCOR CORP 0.1%
Value ($000) $33,273 Shares 558,006 Est. Cost $45.12 Unrealized +1.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $32,827 Shares 630,610 Est. Cost $43.95 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $32,821 Shares 593,979 Est. Cost $38.83 Unrealized +0.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $32,795 Shares 361,620 Est. Cost $90.19 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $32,440 Shares 1,000,349 Est. Cost $20.39 Unrealized -2.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $32,253 Shares 362,325 Est. Cost $61.16 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $31,907 Shares 423,817 Est. Cost $50.58 Unrealized +0.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $31,700 Shares 226,392 Est. Cost $114.18 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,520 Shares 172,164 Est. Cost $166.72 Unrealized +1.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $31,303 Shares 408,956 Est. Cost $71.65 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,217 Shares 703,091 Est. Cost $22.88 Unrealized +0.1%
BARD C R INC 0.1%
Value ($000) $31,189 Shares 138,856 Est. Cost $219.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,129 Shares 422,230 Est. Cost $83.26 Unrealized -2.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $31,027 Shares 401,936 Est. Cost $77.50 Unrealized +3.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $30,855 Shares 316,905 Est. Cost $79.19 Unrealized +2.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $30,794 Shares 256,377 Est. Cost $89.93 Unrealized +1.0%
VFC V F CORP 0.1%
Value ($000) $30,580 Shares 572,978 Est. Cost $51.86 Unrealized -0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $30,146 Shares 224,244 Est. Cost $104.33 Unrealized +3.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $29,932 Shares 260,897 Est. Cost $91.64 Unrealized +2.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $29,923 Shares 437,193 Est. Cost $40.60 Unrealized +19.5%
HESS CORP 0.1%
Value ($000) $29,845 Shares 478,781 Est. Cost $62.04 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $29,280 Shares 350,109 Est. Cost $48.29 Unrealized +20.6%
XILINX INC 0.1%
Value ($000) $29,148 Shares 482,259 Est. Cost $57.11 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $28,904 Shares 306,613 Est. Cost $90.58 Unrealized +2.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $28,816 Shares 510,897 Est. Cost $54.97 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $28,654 Shares 752,389 Est. Cost $39.75 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,453 Shares 227,002 Est. Cost $104.97 Unrealized +6.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $28,147 Shares 486,488 Est. Cost $38.38 Unrealized +3.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $27,753 Shares 1,141,487 Est. Cost $24.89 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $27,739 Shares 337,368 Est. Cost $67.48 Unrealized +5.7%
L BRANDS INC 0.1%
Value ($000) $27,476 Shares 417,091 Est. Cost $65.69 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $27,263 Shares 284,896 Est. Cost $71.19 Unrealized +2.7%
SYMANTEC CORP 0.1%
Value ($000) $27,080 Shares 1,132,395 Est. Cost $24.03 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $26,815 Shares 511,026 Est. Cost $37.62 Unrealized +1.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $26,679 Shares 104,569 Est. Cost $239.94 Unrealized +4.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $26,665 Shares 608,019 Est. Cost $39.32 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $26,397 Shares 462,542 Est. Cost $43.23 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $26,314 Shares 735,443 Est. Cost $35.78 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $26,149 Shares 204,040 Est. Cost $96.44 Unrealized +1.2%
CERNER CORP 0.1%
Value ($000) $26,145 Shares 551,100 Est. Cost $49.72 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $25,896 Shares 218,975 Est. Cost $109.09 Unrealized +2.9%
NTES NETEASE INC-ADR 0.1%
Value ($000) $25,853 Shares 119,619 Est. Cost $212.10 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $25,628 Shares 942,060 Est. Cost $27.09 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $25,517 Shares 385,135 Est. Cost $39.98 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $25,513 Shares 559,921 Est. Cost $41.38 Unrealized +2.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $25,407 Shares 642,121 Est. Cost $23.91 Unrealized -1.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $25,134 Shares 100,909 Est. Cost $169.52 Unrealized +3.8%
LIBERTY PPTY TR 0.1%
Value ($000) $25,061 Shares 638,539 Est. Cost $37.83 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $25,049 Shares 320,008 Est. Cost $59.29 Unrealized -0.9%
HSY HERSHEY CO 0.1%
Value ($000) $25,027 Shares 241,868 Est. Cost $76.80 Unrealized +3.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $25,016 Shares 345,552 Est. Cost $58.96 Unrealized +3.1%
ADSK AUTODESK INC 0.1%
Value ($000) $24,842 Shares 335,311 Est. Cost $71.52 Unrealized +2.9%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $24,812 Shares 397,850 Est. Cost $60.98 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $24,789 Shares 337,387 Est. Cost $25.31 Unrealized -0.2%
JD JD.COM INC-ADR 0.1%
Value ($000) $24,779 Shares 973,248 Est. Cost $25.34 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $24,415 Shares 265,110 Est. Cost $75.98 Unrealized +2.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $24,237 Shares 178,272 Est. Cost $132.12 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $24,118 Shares 296,998 Est. Cost $76.00 Unrealized +3.1%
DISH NETWORK CORP 0.1%
Value ($000) $23,923 Shares 412,498 Est. Cost $57.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,898 Shares 1,808,282 Est. Cost $12.30 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $23,875 Shares 1,807,670 Est. Cost $7.83 Unrealized +1.1%
BBY BEST BUY CO INC 0.1%
Value ($000) $23,870 Shares 559,019 Est. Cost $28.76 Unrealized +7.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $23,837 Shares 210,318 Est. Cost $114.76 Unrealized +1.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $23,790 Shares 634,915 Est. Cost $38.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $23,702 Shares 285,935 Est. Cost $85.80 Unrealized +0.2%
CITRIX SYS INC 0.1%
Value ($000) $23,641 Shares 264,554 Est. Cost $88.14 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $23,637 Shares 129,954 Est. Cost $163.96 Unrealized +1.0%
MARATHON OIL CORP 0.1%
Value ($000) $23,629 Shares 1,363,492 Est. Cost $17.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $23,614 Shares 315,701 Est. Cost $63.02 Unrealized +0.6%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $23,540 Shares 428,080 Est. Cost $54.64 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $23,455 Shares 297,796 Est. Cost $64.54 Unrealized +1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $23,308 Shares 101,981 Est. Cost $150.19 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $23,270 Shares 362,499 Est. Cost $25.69 Unrealized +3.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $23,210 Shares 383,621 Est. Cost $41.31 Unrealized +0.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $23,113 Shares 104,188 Est. Cost $184.67 Unrealized +3.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $23,109 Shares 294,003 Est. Cost $47.27 Unrealized +0.3%
HARRIS CORP 0.1%
Value ($000) $23,048 Shares 224,813 Est. Cost $99.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $23,033 Shares 398,703 Est. Cost $59.10 Unrealized -0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,996 Shares 519,763 Est. Cost $40.34 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $22,920 Shares 178,553 Est. Cost $127.14 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $22,886 Shares 738,732 Est. Cost $21.95 Unrealized -0.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $22,871 Shares 98,439 Est. Cost $194.64 Unrealized -0.2%
CMA COMERICA INC 0.1%
Value ($000) $22,863 Shares 335,791 Est. Cost $39.22 Unrealized +2.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $22,743 Shares 833,607 Est. Cost $27.95 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $22,590 Shares 480,680 Est. Cost $8.61 Unrealized +0.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $22,569 Shares 392,565 Est. Cost $28.75 Unrealized +4.5%
WESTROCK CO 0.1%
Value ($000) $22,213 Shares 436,936 Est. Cost $50.85 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $22,204 Shares 313,769 Est. Cost $71.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $22,088 Shares 240,358 Est. Cost $71.02 Unrealized +1.4%
L LOEWS CORP 0.1%
Value ($000) $22,084 Shares 471,475 Est. Cost $42.09 Unrealized +0.0%
DVA DAVITA INC 0.1%
Value ($000) $22,053 Shares 343,379 Est. Cost $67.29 Unrealized -7.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $22,043 Shares 529,487 Est. Cost $30.89 Unrealized +1.1%
M MACYS INC 0.1%
Value ($000) $22,003 Shares 613,733 Est. Cost $39.47 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,990 Shares 891,946 Est. Cost $16.73 Unrealized +4.8%
CENTURYLINK INC 0.1%
Value ($000) $21,924 Shares 921,256 Est. Cost $24.36 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $21,909 Shares 451,147 Est. Cost $42.28 Unrealized +1.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $21,813 Shares 154,079 Est. Cost $141.62 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $21,813 Shares 564,674 Est. Cost $38.27 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $21,803 Shares 293,059 Est. Cost $15.90 Unrealized +1.5%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $21,740 Shares 210,426 Est. Cost $101.62 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $21,725 Shares 143,061 Est. Cost $57.02 Unrealized +5.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $21,666 Shares 275,046 Est. Cost $60.23 Unrealized +4.8%
KMX CARMAX INC 0.1%
Value ($000) $21,432 Shares 333,022 Est. Cost $55.53 Unrealized +1.0%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $21,393 Shares 281,333 Est. Cost $75.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $21,393 Shares 742,672 Est. Cost $25.77 Unrealized +1.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $21,345 Shares 489,602 Est. Cost $42.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $21,062 Shares 254,096 Est. Cost $67.17 Unrealized +1.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $21,046 Shares 105,296 Est. Cost $193.46 Unrealized +1.5%
MKL MARKEL CORP 0.1%
Value ($000) $20,987 Shares 23,204 Est. Cost $890.67 Unrealized +0.1%
RED HAT INC 0.1%
Value ($000) $20,819 Shares 298,709 Est. Cost $68.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $20,654 Shares 122,053 Est. Cost $134.95 Unrealized +2.1%
BALL BALL CORP 0.1%
Value ($000) $20,599 Shares 274,216 Est. Cost $34.61 Unrealized +1.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,585 Shares 220,502 Est. Cost $38.67 Unrealized +1.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $20,481 Shares 220,686 Est. Cost $91.69 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $20,151 Shares 578,334 Est. Cost $28.59 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $20,148 Shares 265,940 Est. Cost $55.68 Unrealized +4.5%
AME AMETEK INC NEW 0.1%
Value ($000) $20,129 Shares 414,148 Est. Cost $44.29 Unrealized +0.6%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $19,957 Shares 131,150 Est. Cost $148.95 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $19,827 Shares 495,696 Est. Cost $40.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $19,590 Shares 267,157 Est. Cost $57.46 Unrealized +1.4%
EQT EQT CORP 0.0%
Value ($000) $19,550 Shares 298,836 Est. Cost $34.60 Unrealized -1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19,499 Shares 155,918 Est. Cost $23.93 Unrealized +0.1%
DOV DOVER CORP 0.0%
Value ($000) $19,415 Shares 259,038 Est. Cost $49.25 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,239 Shares 288,404 Est. Cost $62.74 Unrealized +1.5%
WU WESTERN UN CO 0.0%
Value ($000) $19,206 Shares 883,888 Est. Cost $21.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,161 Shares 45,763 Est. Cost $339.31 Unrealized +22.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $19,091 Shares 551,051 Est. Cost $31.63 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $19,087 Shares 543,385 Est. Cost $38.84 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $19,087 Shares 144,177 Est. Cost $104.33 Unrealized +1.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19,018 Shares 252,788 Est. Cost $53.23 Unrealized +0.2%
SCANA CORP NEW 0.0%
Value ($000) $18,943 Shares 258,426 Est. Cost $72.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18,914 Shares 420,734 Est. Cost $30.64 Unrealized +1.0%
MAS MASCO CORP 0.0%
Value ($000) $18,783 Shares 593,693 Est. Cost $27.40 Unrealized +2.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $18,678 Shares 801,317 Est. Cost $16.88 Unrealized -2.9%
VANTIV INC 0.0%
Value ($000) $18,509 Shares 310,517 Est. Cost $58.52 Unrealized
CIT GROUP INC 0.0%
Value ($000) $18,474 Shares 432,802 Est. Cost $41.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $18,347 Shares 136,508 Est. Cost $141.18 Unrealized +1.1%
VARIAN MED SYS INC 0.0%
Value ($000) $18,343 Shares 204,243 Est. Cost $87.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18,290 Shares 263,388 Est. Cost $67.93 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $18,239 Shares 215,829 Est. Cost $82.08 Unrealized -0.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18,187 Shares 125,654 Est. Cost $131.56 Unrealized +3.0%
CNC CENTENE CORP 0.0%
Value ($000) $18,065 Shares 319,555 Est. Cost $29.67 Unrealized -0.6%
TESORO CORP 0.0%
Value ($000) $18,047 Shares 206,160 Est. Cost $87.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $17,865 Shares 169,094 Est. Cost $87.03 Unrealized +1.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $17,822 Shares 317,337 Est. Cost $34.30 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17,820 Shares 206,540 Est. Cost $25.35 Unrealized +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,815 Shares 47,223 Est. Cost $8.09 Unrealized -2.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17,754 Shares 76,859 Est. Cost $229.23 Unrealized +2.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17,732 Shares 151,125 Est. Cost $112.54 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,670 Shares 233,028 Est. Cost $12.25 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17,664 Shares 302,854 Est. Cost $57.01 Unrealized +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,660 Shares 149,626 Est. Cost $95.42 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17,640 Shares 226,008 Est. Cost $51.38 Unrealized +1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $17,549 Shares 151,790 Est. Cost $24.60 Unrealized +4.0%
XYL XYLEM INC 0.0%
Value ($000) $17,535 Shares 353,704 Est. Cost $41.09 Unrealized +10.5%
UNM UNUM GROUP 0.0%
Value ($000) $17,441 Shares 397,109 Est. Cost $39.06 Unrealized +2.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,429 Shares 743,716 Est. Cost $15.84 Unrealized +2.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $17,273 Shares 425,532 Est. Cost $40.89 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $17,262 Shares 350,434 Est. Cost $38.37 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17,201 Shares 487,256 Est. Cost $27.48 Unrealized +0.9%
SNA SNAP ON INC 0.0%
Value ($000) $17,160 Shares 100,161 Est. Cost $128.37 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,111 Shares 451,388 Est. Cost $27.61 Unrealized +0.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $17,080 Shares 28,079 Est. Cost $581.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17,074 Shares 322,321 Est. Cost $45.81 Unrealized +1.7%
BAP CREDICORP LTD 0.0%
Value ($000) $17,032 Shares 107,907 Est. Cost $118.50 Unrealized +1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $17,008 Shares 245,517 Est. Cost $36.95 Unrealized +4.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $17,003 Shares 423,829 Est. Cost $37.82 Unrealized +2.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $16,972 Shares 1,701,393 Est. Cost $10.11 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $16,926 Shares 234,656 Est. Cost $72.87 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $16,857 Shares 303,218 Est. Cost $54.72 Unrealized
CA INC 0.0%
Value ($000) $16,855 Shares 530,110 Est. Cost $31.61 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $16,841 Shares 148,814 Est. Cost $59.83 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16,794 Shares 157,880 Est. Cost $110.78 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,791 Shares 341,293 Est. Cost $40.79 Unrealized +0.3%
DHI D R HORTON INC 0.0%
Value ($000) $16,727 Shares 611,744 Est. Cost $26.05 Unrealized -0.9%
FLEX FLEX LTD 0.0%
Value ($000) $16,712 Shares 1,162,804 Est. Cost $10.50 Unrealized +1.7%
IEF ISHARES TR 0.0%
Value ($000) $16,703 Shares 159,354 Est. Cost $104.82 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $16,694 Shares 542,321 Est. Cost $31.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16,650 Shares 367,115 Est. Cost $38.13 Unrealized +2.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,647 Shares 193,179 Est. Cost $72.82 Unrealized +2.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $16,645 Shares 231,676 Est. Cost $56.66 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $16,624 Shares 542,075 Est. Cost $28.82 Unrealized +1.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16,486 Shares 583,185 Est. Cost $27.98 Unrealized
AES AES CORP 0.0%
Value ($000) $16,468 Shares 1,415,965 Est. Cost $8.33 Unrealized +0.7%
KSS KOHLS CORP 0.0%
Value ($000) $16,461 Shares 332,613 Est. Cost $45.51 Unrealized +8.7%
TWITTER INC 0.0%
Value ($000) $16,400 Shares 1,005,675 Est. Cost $17.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,378 Shares 520,531 Est. Cost $29.07 Unrealized -0.4%
FOOT LOCKER INC 0.0%
Value ($000) $16,348 Shares 230,629 Est. Cost $70.30 Unrealized
COACH INC 0.0%
Value ($000) $16,289 Shares 465,141 Est. Cost $35.67 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $16,247 Shares 209,826 Est. Cost $77.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,181 Shares 218,042 Est. Cost $56.62 Unrealized +2.7%
WESTAR ENERGY INC 0.0%
Value ($000) $15,981 Shares 283,650 Est. Cost $55.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $15,977 Shares 579,804 Est. Cost $30.68 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,897 Shares 541,997 Est. Cost $23.97 Unrealized -4.5%
APARTMENT INVT & MGMT CO-A 0.0%
Value ($000) $15,877 Shares 354,519 Est. Cost $32.48 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $15,732 Shares 125,836 Est. Cost $125.64 Unrealized +0.6%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $15,724 Shares 142,615 Est. Cost $109.51 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $15,628 Shares 184,248 Est. Cost $86.56 Unrealized
COOPER COS INC 0.0%
Value ($000) $15,475 Shares 88,418 Est. Cost $172.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15,366 Shares 505,720 Est. Cost $32.15 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $15,262 Shares 3,428,345 Est. Cost $4.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $15,261 Shares 261,028 Est. Cost $65.69 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15,256 Shares 199,714 Est. Cost $75.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,212 Shares 292,819 Est. Cost $43.34 Unrealized +0.5%
BWA BORGWARNER INC 0.0%
Value ($000) $15,205 Shares 385,475 Est. Cost $28.68 Unrealized -2.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,026 Shares 475,979 Est. Cost $21.65 Unrealized -2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,014 Shares 154,645 Est. Cost $80.87 Unrealized +1.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $14,944 Shares 572,413 Est. Cost $26.68 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $14,921 Shares 417,574 Est. Cost $23.12 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,912 Shares 147,299 Est. Cost $72.90 Unrealized +5.9%
RITE AID CORP 0.0%
Value ($000) $14,889 Shares 1,806,753 Est. Cost $8.16 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $14,869 Shares 492,975 Est. Cost $28.49 Unrealized +0.6%
COTY COTY INC 0.0%
Value ($000) $14,860 Shares 811,244 Est. Cost $18.17 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $14,816 Shares 238,649 Est. Cost $54.57 Unrealized +1.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $14,797 Shares 68,389 Est. Cost $167.16 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,689 Shares 201,747 Est. Cost $52.91 Unrealized +1.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $14,688 Shares 924,444 Est. Cost $15.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $14,563 Shares 247,230 Est. Cost $58.56 Unrealized +1.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $14,527 Shares 727,051 Est. Cost $20.19 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $14,423 Shares 185,378 Est. Cost $59.17 Unrealized +2.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,354 Shares 345,975 Est. Cost $39.78 Unrealized +1.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $14,325 Shares 95,414 Est. Cost $150.43 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $14,317 Shares 194,132 Est. Cost $73.44 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14,278 Shares 168,288 Est. Cost $61.35 Unrealized +4.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $14,265 Shares 184,179 Est. Cost $70.84 Unrealized +0.3%
HANESBRANDS INC 0.0%
Value ($000) $14,156 Shares 656,121 Est. Cost $23.36 Unrealized
ARCONIC INC 0.0%
Value ($000) $14,150 Shares 762,675 Est. Cost $18.55 Unrealized
IT GARTNER INC 0.0%
Value ($000) $14,071 Shares 139,187 Est. Cost $93.11 Unrealized +3.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,062 Shares 738,813 Est. Cost $14.91 Unrealized -0.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $14,053 Shares 171,999 Est. Cost $79.95 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $14,030 Shares 262,212 Est. Cost $40.87 Unrealized +0.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13,951 Shares 416,919 Est. Cost $31.77 Unrealized -0.6%
FMC F M C CORP 0.0%
Value ($000) $13,916 Shares 245,963 Est. Cost $36.73 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,893 Shares 75,420 Est. Cost $141.96 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $13,877 Shares 194,310 Est. Cost $51.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $13,836 Shares 265,375 Est. Cost $41.69 Unrealized +5.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $13,798 Shares 445,490 Est. Cost $32.69 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13,788 Shares 181,298 Est. Cost $73.88 Unrealized +6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13,732 Shares 404,648 Est. Cost $16.45 Unrealized +1.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,732 Shares 180,549 Est. Cost $59.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,658 Shares 85,640 Est. Cost $144.93 Unrealized +1.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $13,614 Shares 277,584 Est. Cost $47.31 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $13,604 Shares 228,833 Est. Cost $55.97 Unrealized
ANSYS INC 0.0%
Value ($000) $13,573 Shares 146,728 Est. Cost $91.54 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $13,438 Shares 291,459 Est. Cost $44.62 Unrealized +0.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $13,430 Shares 122,747 Est. Cost $47.57 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $13,416 Shares 312,538 Est. Cost $37.44 Unrealized -1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,381 Shares 154,454 Est. Cost $85.77 Unrealized -2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,349 Shares 201,215 Est. Cost $46.54 Unrealized +19.6%
WDAY WORKDAY INC 0.0%
Value ($000) $13,251 Shares 200,280 Est. Cost $80.63 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,219 Shares 265,090 Est. Cost $39.49 Unrealized +1.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $13,209 Shares 371,724 Est. Cost $36.39 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $13,176 Shares 1,230,983 Est. Cost $9.66 Unrealized
VALSPAR CORP 0.0%
Value ($000) $13,162 Shares 127,023 Est. Cost $103.84 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $13,138 Shares 219,854 Est. Cost $59.46 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $12,969 Shares 330,579 Est. Cost $32.78 Unrealized -3.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $12,900 Shares 554,989 Est. Cost $23.42 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $12,889 Shares 107,664 Est. Cost $118.39 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $12,872 Shares 581,129 Est. Cost $16.45 Unrealized +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12,817 Shares 414,941 Est. Cost $30.85 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,801 Shares 507,075 Est. Cost $23.15 Unrealized +11.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,780 Shares 190,419 Est. Cost $18.58 Unrealized +2.5%
WAB WABTEC CORP 0.0%
Value ($000) $12,774 Shares 153,772 Est. Cost $78.00 Unrealized +0.1%
CUBE CUBESMART 0.0%
Value ($000) $12,752 Shares 480,641 Est. Cost $18.95 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $12,715 Shares 114,390 Est. Cost $110.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $12,703 Shares 690,899 Est. Cost $17.10 Unrealized -0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,683 Shares 171,080 Est. Cost $65.62 Unrealized +0.2%
DDR CORP 0.0%
Value ($000) $12,677 Shares 838,291 Est. Cost $17.55 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $12,544 Shares 369,802 Est. Cost $33.65 Unrealized
PVH PVH CORP 0.0%
Value ($000) $12,468 Shares 138,091 Est. Cost $104.83 Unrealized -0.9%
XEROX CORP 0.0%
Value ($000) $12,399 Shares 1,421,259 Est. Cost $9.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $12,372 Shares 85,205 Est. Cost $143.36 Unrealized -1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12,348 Shares 264,182 Est. Cost $41.90 Unrealized +0.4%
AOS SMITH A O 0.0%
Value ($000) $12,306 Shares 259,769 Est. Cost $38.60 Unrealized +7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,306 Shares 189,647 Est. Cost $60.30 Unrealized -1.1%
ETN EATON CORP PLC 0.0%
Value ($000) $12,269 Shares 181,890 Est. Cost $48.82 Unrealized +10.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $12,266 Shares 233,216 Est. Cost $46.71 Unrealized +10.0%
MSCI MSCI INC 0.0%
Value ($000) $12,134 Shares 154,060 Est. Cost $62.53 Unrealized +16.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $12,034 Shares 253,238 Est. Cost $36.18 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $11,956 Shares 74,174 Est. Cost $137.35 Unrealized +7.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,836 Shares 123,056 Est. Cost $92.56 Unrealized +0.3%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $11,833 Shares 374,784 Est. Cost $26.86 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11,815 Shares 162,062 Est. Cost $56.72 Unrealized +12.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,798 Shares 224,653 Est. Cost $48.63 Unrealized -1.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,749 Shares 164,403 Est. Cost $60.07 Unrealized +3.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $11,713 Shares 205,415 Est. Cost $56.93 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11,704 Shares 324,774 Est. Cost $26.05 Unrealized
SPLUNK INC 0.0%
Value ($000) $11,667 Shares 227,872 Est. Cost $51.97 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,657 Shares 159,123 Est. Cost $77.62 Unrealized -9.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $11,588 Shares 162,771 Est. Cost $52.74 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11,571 Shares 219,133 Est. Cost $55.39 Unrealized -1.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $11,539 Shares 326,386 Est. Cost $31.72 Unrealized
SPRINT CORP 0.0%
Value ($000) $11,403 Shares 1,349,422 Est. Cost $8.31 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,388 Shares 232,710 Est. Cost $47.16 Unrealized +0.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,375 Shares 127,963 Est. Cost $81.82 Unrealized +0.8%
STAPLES INC 0.0%
Value ($000) $11,375 Shares 1,255,672 Est. Cost $9.27 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $11,373 Shares 225,616 Est. Cost $38.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $11,356 Shares 345,702 Est. Cost $33.57 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11,292 Shares 119,824 Est. Cost $73.90 Unrealized -1.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $11,238 Shares 89,304 Est. Cost $117.25 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $11,223 Shares 234,022 Est. Cost $48.66 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,199 Shares 86,941 Est. Cost $125.87 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,191 Shares 159,276 Est. Cost $59.49 Unrealized +3.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $11,152 Shares 316,181 Est. Cost $32.49 Unrealized
STERICYCLE INC 0.0%
Value ($000) $11,115 Shares 144,297 Est. Cost $78.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,002 Shares 165,402 Est. Cost $14.35 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10,980 Shares 153,847 Est. Cost $65.52 Unrealized +1.0%
MD MEDNAX INC 0.0%
Value ($000) $10,958 Shares 164,343 Est. Cost $64.77 Unrealized +0.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $10,936 Shares 268,982 Est. Cost $41.96 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10,933 Shares 224,102 Est. Cost $43.32 Unrealized -1.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $10,909 Shares 220,975 Est. Cost $41.56 Unrealized +0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $10,902 Shares 406,853 Est. Cost $27.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,796 Shares 224,678 Est. Cost $38.81 Unrealized -0.9%
B/E AEROSPACE INC 0.0%
Value ($000) $10,739 Shares 178,411 Est. Cost $60.15 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,697 Shares 68,437 Est. Cost $164.67 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10,609 Shares 763,523 Est. Cost $13.70 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $10,571 Shares 307,739 Est. Cost $37.26 Unrealized -4.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $10,549 Shares 204,000 Est. Cost $51.71 Unrealized
AVT AVNET INC 0.0%
Value ($000) $10,476 Shares 219,923 Est. Cost $35.03 Unrealized +2.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND ETF 0.0%
Value ($000) $10,472 Shares 168,300 Est. Cost $62.22 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND ETF 0.0%
Value ($000) $10,470 Shares 216,500 Est. Cost $48.36 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $10,464 Shares 558,988 Est. Cost $24.61 Unrealized
VMWARE INC 0.0%
Value ($000) $10,452 Shares 132,717 Est. Cost $77.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,430 Shares 72,701 Est. Cost $79.12 Unrealized +61.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $10,414 Shares 361,316 Est. Cost $27.64 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $10,373 Shares 158,930 Est. Cost $45.65 Unrealized +2.1%
XLY CONSUMER DISCRETIONARY SELECT SPDR ETF 0.0%
Value ($000) $10,346 Shares 127,100 Est. Cost $81.40 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $10,330 Shares 111,259 Est. Cost $71.20 Unrealized +2.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10,237 Shares 528,738 Est. Cost $19.22 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $10,214 Shares 489,974 Est. Cost $17.23 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $10,131 Shares 338,160 Est. Cost $27.50 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $10,087 Shares 48,545 Est. Cost $221.41 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $9,990 Shares 489,743 Est. Cost $21.14 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $9,982 Shares 147,574 Est. Cost $69.09 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,946 Shares 288,960 Est. Cost $27.56 Unrealized
BROADCOM LTD 0.0%
Value ($000) $9,936 Shares 55,411 Est. Cost $156.23 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $9,934 Shares 136,435 Est. Cost $75.35 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,885 Shares 545,137 Est. Cost $18.20 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $9,796 Shares 137,189 Est. Cost $70.45 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $9,791 Shares 92,234 Est. Cost $106.81 Unrealized
STORE CAPITAL CORPORATION 0.0%
Value ($000) $9,786 Shares 401,293 Est. Cost $25.39 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $9,608 Shares 427,786 Est. Cost $18.81 Unrealized -0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9,500 Shares 69,756 Est. Cost $125.79 Unrealized +1.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $9,403 Shares 311,853 Est. Cost $26.08 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,312 Shares 200,623 Est. Cost $49.08 Unrealized -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,204 Shares 91,178 Est. Cost $105.51 Unrealized -6.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,134 Shares 48,478 Est. Cost $18.71 Unrealized +5.0%
EATON VANCE CORP 0.0%
Value ($000) $9,084 Shares 216,908 Est. Cost $41.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,023 Shares 99,868 Est. Cost $87.21 Unrealized -3.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $8,944 Shares 253,700 Est. Cost $33.67 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $8,892 Shares 719,797 Est. Cost $13.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,817 Shares 283,007 Est. Cost $21.82 Unrealized -0.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $8,808 Shares 349,985 Est. Cost $28.17 Unrealized -1.8%
LIFE STORAGE INC 0.0%
Value ($000) $8,791 Shares 104,313 Est. Cost $89.91 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $8,755 Shares 945,544 Est. Cost $7.88 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $8,734 Shares 106,108 Est. Cost $96.02 Unrealized -15.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,694 Shares 280,184 Est. Cost $29.62 Unrealized +0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,617 Shares 374,557 Est. Cost $16.49 Unrealized -2.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,594 Shares 431,935 Est. Cost $18.41 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $8,568 Shares 162,217 Est. Cost $52.84 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $8,542 Shares 342,347 Est. Cost $26.53 Unrealized -3.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,532 Shares 791,081 Est. Cost $11.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,472 Shares 98,645 Est. Cost $42.82 Unrealized +15.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $8,428 Shares 513,057 Est. Cost $15.59 Unrealized -0.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,385 Shares 550,999 Est. Cost $12.63 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $8,323 Shares 198,493 Est. Cost $37.22 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC-A 0.0%
Value ($000) $8,208 Shares 397,020 Est. Cost $18.15 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $8,157 Shares 535,816 Est. Cost $14.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,135 Shares 153,389 Est. Cost $43.87 Unrealized +0.5%
AN AUTONATION INC 0.0%
Value ($000) $8,119 Shares 166,868 Est. Cost $48.21 Unrealized -3.8%
FLIR SYS INC 0.0%
Value ($000) $8,079 Shares 223,148 Est. Cost $35.69 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $7,985 Shares 109,079 Est. Cost $66.07 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,872 Shares 270,834 Est. Cost $32.53 Unrealized +0.9%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $7,759 Shares 254,954 Est. Cost $25.65 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $7,742 Shares 361,716 Est. Cost $13.87 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $7,613 Shares 127,354 Est. Cost $17.32 Unrealized +2.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $7,611 Shares 173,272 Est. Cost $26.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,610 Shares 663,190 Est. Cost $11.25 Unrealized -1.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7,592 Shares 276,838 Est. Cost $27.76 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $7,589 Shares 62,535 Est. Cost $120.14 Unrealized
CYRUSONE INC 0.0%
Value ($000) $7,503 Shares 167,528 Est. Cost $30.20 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $7,450 Shares 524,834 Est. Cost $14.19 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $7,415 Shares 244,329 Est. Cost $24.25 Unrealized
FR FIRST INDUSTRIAL REALTY 0.0%
Value ($000) $7,290 Shares 262,198 Est. Cost $18.64 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,248 Shares 198,549 Est. Cost $34.80 Unrealized +1.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $7,245 Shares 115,221 Est. Cost $39.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,221 Shares 239,630 Est. Cost $6.26 Unrealized -0.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $7,204 Shares 139,811 Est. Cost $53.13 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,112 Shares 477,465 Est. Cost $15.10 Unrealized
CORESITE REALTY CORPORATION 0.0%
Value ($000) $7,076 Shares 89,060 Est. Cost $44.47 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $7,031 Shares 373,710 Est. Cost $17.20 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $6,997 Shares 212,632 Est. Cost $32.91 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $6,948 Shares 109,658 Est. Cost $63.36 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $6,784 Shares 280,153 Est. Cost $22.76 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $6,754 Shares 136,580 Est. Cost $40.00 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $6,730 Shares 275,639 Est. Cost $14.21 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $6,707 Shares 585,967 Est. Cost $11.97 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,666 Shares 115,178 Est. Cost $43.57 Unrealized +0.3%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $6,613 Shares 316,383 Est. Cost $17.24 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $6,595 Shares 213,465 Est. Cost $25.78 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $6,585 Shares 789,218 Est. Cost $10.44 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6,576 Shares 1,946,280 Est. Cost $3.49 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $6,568 Shares 57,273 Est. Cost $76.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,501 Shares 203,530 Est. Cost $20.18 Unrealized +0.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $6,409 Shares 199,169 Est. Cost $27.20 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value ($000) $6,395 Shares 394,291 Est. Cost $14.99 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $6,372 Shares 86,771 Est. Cost $57.67 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,311 Shares 153,777 Est. Cost $41.15 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,284 Shares 176,120 Est. Cost $12.24 Unrealized +5.0%
ELME WASHINGTON REAL ESTATE INV 0.0%
Value ($000) $6,244 Shares 193,171 Est. Cost $27.88 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,213 Shares 149,366 Est. Cost $33.79 Unrealized +1.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6,149 Shares 535,484 Est. Cost $11.24 Unrealized
NORTHSTAR REALTY FINANCE CORPORATION 0.0%
Value ($000) $6,139 Shares 405,746 Est. Cost $16.63 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $5,996 Shares 253,212 Est. Cost $25.68 Unrealized -0.1%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $5,948 Shares 280,647 Est. Cost $26.19 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $5,874 Shares 204,779 Est. Cost $25.02 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $5,743 Shares 237,012 Est. Cost $24.23 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $5,723 Shares 519,600 Est. Cost $11.18 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $5,659 Shares 208,909 Est. Cost $24.04 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $5,594 Shares 281,391 Est. Cost $16.03 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $5,514 Shares 118,516 Est. Cost $41.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,486 Shares 55,947 Est. Cost $74.28 Unrealized +18.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $5,368 Shares 71,359 Est. Cost $67.51 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $5,296 Shares 333,243 Est. Cost $15.89 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $5,222 Shares 123,725 Est. Cost $39.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,179 Shares 150,013 Est. Cost $34.36 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,119 Shares 481,794 Est. Cost $11.60 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $4,891 Shares 432,340 Est. Cost $11.28 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,851 Shares 164,303 Est. Cost $27.17 Unrealized
CARE CAPITAL PROPERTIES 0.0%
Value ($000) $4,770 Shares 193,583 Est. Cost $32.23 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,766 Shares 245,663 Est. Cost $22.52 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $4,579 Shares 37,412 Est. Cost $121.93 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,557 Shares 65,476 Est. Cost $59.37 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4,537 Shares 196,570 Est. Cost $15.99 Unrealized
MYLAN N V 0.0%
Value ($000) $4,534 Shares 119,831 Est. Cost $54.32 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $4,510 Shares 398,998 Est. Cost $17.85 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4,419 Shares 11,956 Est. Cost $34.78 Unrealized -1.4%
SINA CORP 0.0%
Value ($000) $4,388 Shares 72,048 Est. Cost $60.90 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,388 Shares 190,298 Est. Cost $25.43 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $4,360 Shares 422,735 Est. Cost $12.12 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,334 Shares 103,017 Est. Cost $45.64 Unrealized
AON PLC 0.0%
Value ($000) $4,131 Shares 37,072 Est. Cost $87.31 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $4,053 Shares 172,137 Est. Cost $21.34 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value ($000) $4,044 Shares 380,303 Est. Cost $9.45 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,990 Shares 112,900 Est. Cost $36.96 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $3,892 Shares 139,001 Est. Cost $29.35 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3,833 Shares 90,051 Est. Cost $32.12 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $3,793 Shares 232,361 Est. Cost $16.49 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $3,748 Shares 371,339 Est. Cost $11.22 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $3,695 Shares 106,601 Est. Cost $34.66 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $3,658 Shares 68,747 Est. Cost $53.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,635 Shares 118,078 Est. Cost $45.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,627 Shares 280,058 Est. Cost $9.00 Unrealized +32.7%
ADC AGREE REALTY CORPORATION 0.0%
Value ($000) $3,617 Shares 80,088 Est. Cost $35.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,609 Shares 149,724 Est. Cost $26.50 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $3,529 Shares 142,132 Est. Cost $24.31 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $3,488 Shares 135,928 Est. Cost $22.71 Unrealized
MONMOUTH REAL ESTATE INVESTMENT COR-CL A 0.0%
Value ($000) $3,410 Shares 227,304 Est. Cost $11.60 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $3,343 Shares 7,862 Est. Cost $331.18 Unrealized
QUALITY CARE PROPERTIES INC 0.0%
Value ($000) $3,232 Shares 210,312 Est. Cost $15.37 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $3,222 Shares 77,095 Est. Cost $39.71 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $3,181 Shares 111,288 Est. Cost $24.02 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,167 Shares 198,767 Est. Cost $10.02 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $3,158 Shares 41,220 Est. Cost $76.61 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLI 0.0%
Value ($000) $3,098 Shares 172,500 Est. Cost $17.96 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value ($000) $3,092 Shares 83,100 Est. Cost $37.21 Unrealized
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $3,091 Shares 217,200 Est. Cost $14.23 Unrealized
FSP FRANKLIN STREET PROPERTIES 0.0%
Value ($000) $3,091 Shares 241,265 Est. Cost $12.72 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value ($000) $3,036 Shares 160,546 Est. Cost $24.14 Unrealized
PENN REAL ESTATE INVESTMENT 0.0%
Value ($000) $2,966 Shares 157,242 Est. Cost $18.89 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $2,962 Shares 226,484 Est. Cost $14.59 Unrealized
YY INC-ADR 0.0%
Value ($000) $2,924 Shares 73,952 Est. Cost $39.89 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,915 Shares 103,069 Est. Cost $20.46 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $2,903 Shares 378,049 Est. Cost $8.97 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,856 Shares 247,849 Est. Cost $10.44 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $2,683 Shares 133,087 Est. Cost $22.25 Unrealized
TIME INC 0.0%
Value ($000) $2,637 Shares 146,554 Est. Cost $17.99 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $2,528 Shares 24,430 Est. Cost $116.67 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,488 Shares 23,645 Est. Cost $105.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,449 Shares 82,207 Est. Cost $45.70 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $2,379 Shares 46,017 Est. Cost $43.27 Unrealized +11.1%
FELCOR LODGING TRUST 0.0%
Value ($000) $2,349 Shares 294,153 Est. Cost $6.26 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $2,347 Shares 70,801 Est. Cost $26.92 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,342 Shares 34,777 Est. Cost $53.09 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $2,293 Shares 91,423 Est. Cost $21.05 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $2,287 Shares 51,173 Est. Cost $28.72 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $2,263 Shares 94,901 Est. Cost $20.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,176 Shares 75,676 Est. Cost $21.16 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,173 Shares 142,482 Est. Cost $15.09 Unrealized
ALLETE INC 0.0%
Value ($000) $2,168 Shares 33,710 Est. Cost $60.63 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $2,129 Shares 50,095 Est. Cost $38.49 Unrealized +13.9%
PARKWAY INC 0.0%
Value ($000) $2,070 Shares 95,218 Est. Cost $21.74 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,024 Shares 94,682 Est. Cost $25.34 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $2,008 Shares 58,877 Est. Cost $14.17 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $1,977 Shares 40,999 Est. Cost $41.50 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,967 Shares 44,044 Est. Cost $28.45 Unrealized +18.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,962 Shares 278,561 Est. Cost $8.43 Unrealized
ISTAR INC 0.0%
Value ($000) $1,940 Shares 156,854 Est. Cost $10.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,914 Shares 87,714 Est. Cost $16.48 Unrealized
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value ($000) $1,891 Shares 52,661 Est. Cost $25.03 Unrealized -0.1%
FNB FNB CORP 0.0%
Value ($000) $1,875 Shares 116,801 Est. Cost $9.99 Unrealized 0.0%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $1,868 Shares 45,933 Est. Cost $42.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,850 Shares 17,036 Est. Cost $138.88 Unrealized -19.8%
TIER REIT INC 0.0%
Value ($000) $1,850 Shares 107,788 Est. Cost $15.68 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,845 Shares 33,920 Est. Cost $41.64 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,838 Shares 89,231 Est. Cost $19.89 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1,829 Shares 33,300 Est. Cost $54.92 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $1,818 Shares 27,949 Est. Cost $44.97 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,789 Shares 29,668 Est. Cost $45.26 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $1,749 Shares 181,018 Est. Cost $15.18 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,724 Shares 26,305 Est. Cost $46.15 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,685 Shares 72,183 Est. Cost $27.08 Unrealized -25.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,660 Shares 80,579 Est. Cost $20.60 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,657 Shares 23,619 Est. Cost $64.74 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,610 Shares 13,170 Est. Cost $108.35 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,573 Shares 30,940 Est. Cost $35.99 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $1,569 Shares 22,300 Est. Cost $66.80 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,561 Shares 36,557 Est. Cost $66.48 Unrealized -21.1%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,554 Shares 124,737 Est. Cost $11.70 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,535 Shares 81,682 Est. Cost $18.79 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,534 Shares 22,558 Est. Cost $48.52 Unrealized +15.0%
WEST CORP 0.0%
Value ($000) $1,530 Shares 60,834 Est. Cost $25.15 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,521 Shares 52,361 Est. Cost $6.31 Unrealized +25.0%
CRANE CO 0.0%
Value ($000) $1,473 Shares 20,432 Est. Cost $61.87 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $1,465 Shares 33,418 Est. Cost $14.37 Unrealized +45.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,439 Shares 27,622 Est. Cost $44.99 Unrealized +8.3%
SILVER BAY REALTY TRUST CORPORATION 0.0%
Value ($000) $1,418 Shares 83,145 Est. Cost $15.91 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,378 Shares 127,735 Est. Cost $13.07 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,378 Shares 180,171 Est. Cost $11.01 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1,354 Shares 81,150 Est. Cost $16.69 Unrealized
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $1,348 Shares 35,683 Est. Cost $29.75 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,340 Shares 31,432 Est. Cost $53.18 Unrealized -24.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,309 Shares 34,377 Est. Cost $36.33 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,237 Shares 141,252 Est. Cost $9.00 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $1,234 Shares 61,542 Est. Cost $20.74 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $1,226 Shares 41,147 Est. Cost $37.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,220 Shares 40,462 Est. Cost $20.29 Unrealized -0.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,214 Shares 38,173 Est. Cost $26.92 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,203 Shares 22,719 Est. Cost $52.95 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,174 Shares 81,563 Est. Cost $10.97 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,173 Shares 18,778 Est. Cost $52.86 Unrealized +23.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,153 Shares 13,958 Est. Cost $143.36 Unrealized -39.5%
BCO BRINK'S CO/THE 0.0%
Value ($000) $1,108 Shares 26,546 Est. Cost $23.95 Unrealized +52.2%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $1,101 Shares 55,552 Est. Cost $17.74 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,070 Shares 166,855 Est. Cost $6.57 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1,062 Shares 22,792 Est. Cost $37.79 Unrealized +15.6%
INPHI CORP 0.0%
Value ($000) $1,061 Shares 23,535 Est. Cost $35.66 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,046 Shares 42,775 Est. Cost $24.65 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,031 Shares 24,022 Est. Cost $36.84 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,030 Shares 25,442 Est. Cost $28.62 Unrealized +16.1%
GOOD GLADSTONE COMMERCIAL CORPORATION 0.0%
Value ($000) $1,028 Shares 51,937 Est. Cost $18.30 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $1,027 Shares 24,802 Est. Cost $54.85 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,021 Shares 71,931 Est. Cost $14.07 Unrealized +2.4%
XL GROUP LTD 0.0%
Value ($000) $1,015 Shares 27,230 Est. Cost $33.62 Unrealized
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $994 Shares 33,000 Est. Cost $31.33 Unrealized
IMPERVA INC 0.0%
Value ($000) $984 Shares 25,948 Est. Cost $42.22 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $983 Shares 201,881 Est. Cost $12.79 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $957 Shares 17,386 Est. Cost $52.48 Unrealized
DAN DANA INC 0.0%
Value ($000) $941 Shares 49,595 Est. Cost $16.47 Unrealized -16.0%
PNR PENTAIR PLC 0.0%
Value ($000) $936 Shares 16,585 Est. Cost $41.76 Unrealized -19.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $930 Shares 64,706 Est. Cost $15.05 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $924 Shares 42,040 Est. Cost $14.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $883 Shares 15,930 Est. Cost $46.25 Unrealized +15.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $859 Shares 34,818 Est. Cost $22.96 Unrealized
BLUCORA INC 0.0%
Value ($000) $855 Shares 56,418 Est. Cost $11.73 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $810 Shares 24,787 Est. Cost $39.22 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $804 Shares 54,114 Est. Cost $10.21 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $802 Shares 37,932 Est. Cost $33.69 Unrealized
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $799 Shares 54,205 Est. Cost $9.61 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $789 Shares 8,768 Est. Cost $45.08 Unrealized +79.4%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $769 Shares 56,642 Est. Cost $16.27 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $769 Shares 37,115 Est. Cost $20.72 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $767 Shares 83,995 Est. Cost $13.22 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $765 Shares 15,975 Est. Cost $37.07 Unrealized +21.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $750 Shares 17,504 Est. Cost $63.18 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $745 Shares 11,390 Est. Cost $59.56 Unrealized +5.7%
INVENSENSE INC 0.0%
Value ($000) $717 Shares 56,021 Est. Cost $12.80 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $714 Shares 18,629 Est. Cost $42.17 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $703 Shares 30,605 Est. Cost $20.40 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $666 Shares 50,830 Est. Cost $11.94 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $660 Shares 15,876 Est. Cost $39.18 Unrealized +5.7%
ALERE INC 0.0%
Value ($000) $619 Shares 15,861 Est. Cost $35.92 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $608 Shares 9,457 Est. Cost $56.62 Unrealized +7.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $608 Shares 12,270 Est. Cost $82.94 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $608 Shares 14,587 Est. Cost $66.82 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $606 Shares 15,548 Est. Cost $41.52 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $605 Shares 19,190 Est. Cost $28.83 Unrealized -5.8%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $591 Shares 30,472 Est. Cost $19.39 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $576 Shares 6,956 Est. Cost $40.83 Unrealized +82.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $574 Shares 5,200 Est. Cost $110.38 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $566 Shares 20,762 Est. Cost $29.71 Unrealized -11.4%
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value ($000) $559 Shares 41,336 Est. Cost $11.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $520 Shares 10,635 Est. Cost $36.31 Unrealized +8.0%
DEPOMED INC 0.0%
Value ($000) $518 Shares 29,265 Est. Cost $19.31 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $518 Shares 32,400 Est. Cost $15.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $510 Shares 10,313 Est. Cost $50.55 Unrealized +10.9%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $504 Shares 62,641 Est. Cost $13.39 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $473 Shares 7,492 Est. Cost $52.45 Unrealized +15.0%
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $467 Shares 8,948 Est. Cost $43.27 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $465 Shares 42,152 Est. Cost $11.57 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $462 Shares 6,523 Est. Cost $73.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $448 Shares 12,421 Est. Cost $16.71 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $443 Shares 3,284 Est. Cost $100.54 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $436 Shares 15,032 Est. Cost $16.94 Unrealized
EWT ISHARES MSCI TAIWAN CAPPED E 0.0%
Value ($000) $424 Shares 14,333 Est. Cost $29.58 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $407 Shares 14,398 Est. Cost $19.47 Unrealized +24.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $405 Shares 6,188 Est. Cost $49.33 Unrealized +32.7%
PANDORA MEDIA INC 0.0%
Value ($000) $401 Shares 30,758 Est. Cost $13.35 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $391 Shares 4,418 Est. Cost $88.50 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $384 Shares 34,425 Est. Cost $11.12 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $377 Shares 12,544 Est. Cost $30.05 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $363 Shares 3,100 Est. Cost $76.90 Unrealized +18.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 6,717 Est. Cost $45.66 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $352 Shares 6,746 Est. Cost $42.36 Unrealized +20.3%
ENDO INTL PLC 0.0%
Value ($000) $349 Shares 21,983 Est. Cost $61.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $346 Shares 10,793 Est. Cost $35.10 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $333 Shares 12,636 Est. Cost $26.35 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $331 Shares 9,686 Est. Cost $24.80 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $315 Shares 16,611 Est. Cost $19.30 Unrealized
SUNPOWER CORPORATION 0.0%
Value ($000) $307 Shares 46,433 Est. Cost $6.61 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $303 Shares 5,883 Est. Cost $51.81 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 8,148 Est. Cost $36.45 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $297 Shares 23,148 Est. Cost $12.83 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $294 Shares 8,656 Est. Cost $34.05 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $289 Shares 21,743 Est. Cost $13.29 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $282 Shares 15,522 Est. Cost $17.72 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $273 Shares 5,977 Est. Cost $35.05 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $268 Shares 12,364 Est. Cost $16.84 Unrealized
DERMIRA INC 0.0%
Value ($000) $268 Shares 8,939 Est. Cost $30.72 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $256 Shares 213,025 Est. Cost $1.47 Unrealized 0.0%
SHIRE PLC-ADR 0.0%
Value ($000) $250 Shares 1,467 Est. Cost $220.39 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $246 Shares 4,592 Est. Cost $53.57 Unrealized
FCB FINANCIAL HOLDINGS 0.0%
Value ($000) $240 Shares 5,019 Est. Cost $38.12 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $236 Shares 4,501 Est. Cost $52.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 2,841 Est. Cost $82.37 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $232 Shares 13,378 Est. Cost $14.21 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $232 Shares 7,003 Est. Cost $48.37 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $231 Shares 4,180 Est. Cost $53.09 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $230 Shares 4,673 Est. Cost $44.22 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 5,901 Est. Cost $37.66 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $208 Shares 6,046 Est. Cost $28.42 Unrealized
WHEELER REAL ESTATE INVESTMENT TRUST INC 0.0%
Value ($000) $208 Shares 124,870 Est. Cost $1.73 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $207 Shares 4,575 Est. Cost $50.48 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $207 Shares 4,720 Est. Cost $32.02 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $204 Shares 4,913 Est. Cost $19.71 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $204 Shares 3,632 Est. Cost $42.54 Unrealized +20.0%
IXIA 0.0%
Value ($000) $201 Shares 12,402 Est. Cost $16.21 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $198 Shares 5,832 Est. Cost $26.93 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $197 Shares 12,784 Est. Cost $14.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $197 Shares 5,163 Est. Cost $22.71 Unrealized +99.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $196 Shares 16,910 Est. Cost $8.39 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $185 Shares 8,700 Est. Cost $31.03 Unrealized
INTERNAP CORP 0.0%
Value ($000) $184 Shares 117,246 Est. Cost $3.78 Unrealized
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $174 Shares 2,599 Est. Cost $56.78 Unrealized
TESSERA HOLDING CORP 0.0%
Value ($000) $171 Shares 3,808 Est. Cost $44.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $170 Shares 3,050 Est. Cost $50.19 Unrealized +0.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $165 Shares 2,454 Est. Cost $46.40 Unrealized +16.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $164 Shares 1,930 Est. Cost $76.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $163 Shares 1,897 Est. Cost $74.12 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $163 Shares 1,750 Est. Cost $93.14 Unrealized
NICE NICE LTD 0.0%
Value ($000) $162 Shares 2,350 Est. Cost $68.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $161 Shares 1,053 Est. Cost $142.67 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $156 Shares 2,050 Est. Cost $65.68 Unrealized +9.8%
GNTX GENTEX CORP 0.0%
Value ($000) $150 Shares 7,630 Est. Cost $18.20 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $149 Shares 3,468 Est. Cost $3.82 Unrealized +10.1%
QLYS QUALYS INC 0.0%
Value ($000) $144 Shares 4,560 Est. Cost $33.84 Unrealized +4.0%
VERINT SYS INC 0.0%
Value ($000) $136 Shares 3,870 Est. Cost $35.14 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $135 Shares 4,219 Est. Cost $28.00 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $131 Shares 6,099 Est. Cost $14.99 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $129 Shares 1,875 Est. Cost $29.96 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $129 Shares 8,678 Est. Cost $14.87 Unrealized
LOGMEIN INC 0.0%
Value ($000) $128 Shares 1,312 Est. Cost $97.56 Unrealized
KATE SPADE & COMPANY 0.0%
Value ($000) $127 Shares 6,867 Est. Cost $18.49 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $126 Shares 2,968 Est. Cost $42.45 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $123 Shares 3,640 Est. Cost $31.93 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $106 Shares 2,090 Est. Cost $67.52 Unrealized -21.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $105 Shares 3,900 Est. Cost $30.30 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $104 Shares 3,294 Est. Cost $31.57 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $104 Shares 11,866 Est. Cost $10.74 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $97 Shares 9,360 Est. Cost $11.99 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $91 Shares 1,050 Est. Cost $86.67 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $91 Shares 2,406 Est. Cost $37.82 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $89 Shares 3,575 Est. Cost $24.90 Unrealized
YELP YELP INC 0.0%
Value ($000) $87 Shares 2,249 Est. Cost $35.05 Unrealized +5.5%
WIT WIPRO LTD 0.0%
Value ($000) $86 Shares 8,910 Est. Cost $9.65 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $84 Shares 2,384 Est. Cost $35.23 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value ($000) $84 Shares 1,157 Est. Cost $72.60 Unrealized
KT KT CORP 0.0%
Value ($000) $82 Shares 5,838 Est. Cost $15.29 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 13,768 Est. Cost $5.35 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $77 Shares 181 Est. Cost $242.73 Unrealized +42.0%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $76 Shares 2,691 Est. Cost $28.24 Unrealized
PKX POSCO 0.0%
Value ($000) $75 Shares 1,424 Est. Cost $52.67 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $72 Shares 14,669 Est. Cost $5.47 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $69 Shares 5,523 Est. Cost $12.49 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $69 Shares 13,661 Est. Cost $5.05 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $66 Shares 1,460 Est. Cost $45.21 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $65 Shares 400 Est. Cost $158.80 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $62 Shares 35,434 Est. Cost $2.33 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $56 Shares 3,850 Est. Cost $13.27 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $52 Shares 4,010 Est. Cost $14.96 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $52 Shares 3,200 Est. Cost $16.25 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $67.43 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $48 Shares 5,361 Est. Cost $6.39 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $11.75 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $46 Shares 1,616 Est. Cost $28.47 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $27.08 Unrealized -1.6%
IBN ICICI BK LTD 0.0%
Value ($000) $40 Shares 5,405 Est. Cost $7.40 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $36 Shares 786 Est. Cost $45.80 Unrealized
BRF SA 0.0%
Value ($000) $35 Shares 2,387 Est. Cost $17.05 Unrealized
FIREEYE INC 0.0%
Value ($000) $33 Shares 2,790 Est. Cost $11.83 Unrealized
COMMUNICATIONS SALES & LEASING INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $25.38 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $30 Shares 500 Est. Cost $63.06 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $28 Shares 800 Est. Cost $35.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $12.04 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $12.38 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $23 Shares 1,754 Est. Cost $13.11 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $18 Shares 914 Est. Cost $19.69 Unrealized
CORENERGY INFRASTRUCTURE TRUST INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $6.67 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $13 Shares 4,439 Est. Cost $4.88 Unrealized
PCH POTLATCH CORPORATION 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.13 Unrealized
INFRAREIT INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.01 Unrealized
LAND GLADSTONE LAND CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized