Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $38,086,954 (100.0% shares, 0.0% debt)

Holdings (1,023)

AAPL APPLE INC 3.2%
Value ($000) $1,229,542 Shares 8,557,835 Est. Cost $25.37 Unrealized +20.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $788,309 Shares 11,971,311 Est. Cost $51.43 Unrealized +12.5%
IVV ISHARES TR 1.9%
Value ($000) $724,641 Shares 3,054,079 Est. Cost $224.99 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $576,523 Shares 650,803 Est. Cost $36.96 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $550,387 Shares 4,418,801 Est. Cost $87.73 Unrealized +6.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $535,877 Shares 6,526,487 Est. Cost $57.77 Unrealized -2.9%
META FACEBOOK INC-A 1.4%
Value ($000) $529,227 Shares 3,725,172 Est. Cost $115.60 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $504,243 Shares 5,735,711 Est. Cost $58.09 Unrealized +20.0%
T AT&T INC 1.1%
Value ($000) $426,019 Shares 10,248,873 Est. Cost $15.06 Unrealized +11.1%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $423,360 Shares 7,601,852 Est. Cost $38.17 Unrealized +16.2%
GENERAL ELECTRIC CO 1.1%
Value ($000) $418,344 Shares 14,036,698 Est. Cost $30.94 Unrealized
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $405,142 Shares 477,822 Est. Cost $39.43 Unrealized +5.8%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $387,778 Shares 16,425,095 Est. Cost $15.33 Unrealized +26.4%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $374,351 Shares 4,165,418 Est. Cost $65.58 Unrealized +6.8%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $360,486 Shares 6,990,222 Est. Cost $48.21 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $356,474 Shares 9,029,053 Est. Cost $35.21 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $341,825 Shares 7,152,647 Est. Cost $42.58 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $337,353 Shares 9,858,332 Est. Cost $20.22 Unrealized +5.9%
CVX CHEVRON CORP 0.9%
Value ($000) $326,761 Shares 3,042,386 Est. Cost $73.35 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $321,305 Shares 1,927,305 Est. Cost $149.53 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $316,882 Shares 6,498,084 Est. Cost $30.65 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $294,220 Shares 2,604,569 Est. Cost $57.35 Unrealized +14.4%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $291,774 Shares 7,763,226 Est. Cost $27.72 Unrealized +7.9%
MRK MERCK & CO INC 0.8%
Value ($000) $287,701 Shares 4,528,347 Est. Cost $42.91 Unrealized +7.3%
HD HOME DEPOT INC 0.7%
Value ($000) $285,541 Shares 1,944,615 Est. Cost $99.99 Unrealized +14.4%
KO COCA-COLA CO/THE 0.7%
Value ($000) $284,091 Shares 6,692,568 Est. Cost $31.02 Unrealized +1.6%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $277,628 Shares 8,214,860 Est. Cost $22.47 Unrealized +10.0%
V VISA INC 0.7%
Value ($000) $277,320 Shares 3,120,126 Est. Cost $73.36 Unrealized +10.3%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $276,794 Shares 2,441,338 Est. Cost $88.99 Unrealized +15.8%
INTC INTEL CORP 0.7%
Value ($000) $276,300 Shares 7,664,434 Est. Cost $28.41 Unrealized +4.4%
C CITIGROUP INC 0.7%
Value ($000) $271,715 Shares 4,539,307 Est. Cost $40.34 Unrealized +10.7%
PEP PEPSICO INC 0.7%
Value ($000) $262,375 Shares 2,345,208 Est. Cost $77.61 Unrealized +5.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $252,581 Shares 1,539,509 Est. Cost $123.38 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $248,490 Shares 1,427,065 Est. Cost $103.46 Unrealized +10.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $243,389 Shares 3,405,374 Est. Cost $32.37 Unrealized +19.1%
ORCL ORACLE CORP 0.6%
Value ($000) $219,018 Shares 4,909,229 Est. Cost $33.72 Unrealized +8.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $208,338 Shares 1,218,445 Est. Cost $97.57 Unrealized +14.3%
AMGN AMGEN INC 0.5%
Value ($000) $193,296 Shares 1,178,000 Est. Cost $111.91 Unrealized +13.7%
WMT WAL-MART STORES INC 0.5%
Value ($000) $181,851 Shares 2,523,733 Est. Cost $19.88 Unrealized -0.5%
MMM 3M CO 0.5%
Value ($000) $180,930 Shares 945,653 Est. Cost $103.99 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $175,911 Shares 1,563,923 Est. Cost $95.65 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $174,111 Shares 2,229,851 Est. Cost $62.27 Unrealized +1.7%
ABBV ABBVIE INC 0.5%
Value ($000) $171,986 Shares 2,638,585 Est. Cost $40.39 Unrealized +7.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $171,694 Shares 1,324,867 Est. Cost $93.46 Unrealized +8.8%
BA BOEING CO 0.4%
Value ($000) $168,812 Shares 954,071 Est. Cost $131.81 Unrealized +20.4%
CELGENE CORP 0.4%
Value ($000) $155,686 Shares 1,251,238 Est. Cost $113.09 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $151,425 Shares 1,402,877 Est. Cost $87.40 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $149,985 Shares 1,200,807 Est. Cost $81.89 Unrealized +12.2%
UNP UNION PAC CORP 0.4%
Value ($000) $145,925 Shares 1,376,870 Est. Cost $79.04 Unrealized +10.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $144,458 Shares 611,900 Est. Cost $184.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $143,327 Shares 2,633,198 Est. Cost $38.49 Unrealized +3.7%
PRICELINE GRP INC 0.4%
Value ($000) $142,835 Shares 80,210 Est. Cost $1410.14 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $142,754 Shares 2,102,460 Est. Cost $52.36 Unrealized -3.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $139,139 Shares 1,239,846 Est. Cost $108.62 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $137,249 Shares 2,394,039 Est. Cost $51.61 Unrealized -11.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $137,215 Shares 2,350,662 Est. Cost $44.17 Unrealized +5.9%
USB US BANCORP DEL 0.4%
Value ($000) $136,424 Shares 2,647,461 Est. Cost $33.20 Unrealized +14.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $134,871 Shares 1,602,878 Est. Cost $61.85 Unrealized +12.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $133,918 Shares 1,705,546 Est. Cost $60.76 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $132,854 Shares 578,076 Est. Cost $164.26 Unrealized +21.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $129,518 Shares 1,607,136 Est. Cost $53.77 Unrealized +12.8%
PSA PUBLIC STORAGE 0.3%
Value ($000) $126,733 Shares 578,247 Est. Cost $119.66 Unrealized +28.9%
TIME WARNER INC 0.3%
Value ($000) $124,291 Shares 1,271,657 Est. Cost $94.09 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $121,491 Shares 2,735,250 Est. Cost $33.87 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $119,421 Shares 1,113,407 Est. Cost $78.98 Unrealized -0.8%
NKE NIKE INC 0.3%
Value ($000) $118,661 Shares 2,128,519 Est. Cost $45.42 Unrealized +8.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $118,591 Shares 1,427,739 Est. Cost $82.54 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $116,624 Shares 695,431 Est. Cost $127.93 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $115,476 Shares 431,141 Est. Cost $186.86 Unrealized +10.7%
DOW CHEM CO 0.3%
Value ($000) $114,963 Shares 1,808,371 Est. Cost $56.09 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $114,107 Shares 1,387,898 Est. Cost $57.47 Unrealized +13.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $113,886 Shares 347,888 Est. Cost $266.07 Unrealized +19.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $111,707 Shares 931,816 Est. Cost $100.76 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $111,680 Shares 2,591,068 Est. Cost $33.80 Unrealized +6.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $108,772 Shares 1,352,991 Est. Cost $72.53 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $106,568 Shares 2,068,870 Est. Cost $33.41 Unrealized +18.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $105,652 Shares 812,097 Est. Cost $101.07 Unrealized +16.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $105,433 Shares 888,079 Est. Cost $109.61 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $104,204 Shares 1,668,850 Est. Cost $48.70 Unrealized +5.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $102,423 Shares 1,294,567 Est. Cost $60.78 Unrealized +13.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $99,293 Shares 541,237 Est. Cost $102.36 Unrealized +29.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $99,180 Shares 1,355,072 Est. Cost $54.79 Unrealized +3.8%
NFLX NETFLIX INC 0.3%
Value ($000) $98,889 Shares 668,969 Est. Cost $11.71 Unrealized +19.8%
BIIB BIOGEN INC 0.3%
Value ($000) $98,442 Shares 360,312 Est. Cost $296.17 Unrealized -4.5%
WELL WELLTOWER INC 0.3%
Value ($000) $97,960 Shares 1,383,637 Est. Cost $45.73 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $97,718 Shares 636,112 Est. Cost $137.27 Unrealized +8.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $97,352 Shares 893,427 Est. Cost $1.95 Unrealized +34.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $97,079 Shares 756,316 Est. Cost $23.40 Unrealized +7.5%
MS MORGAN STANLEY 0.3%
Value ($000) $96,205 Shares 2,243,959 Est. Cost $28.53 Unrealized +20.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $95,244 Shares 1,909,551 Est. Cost $35.03 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $93,260 Shares 775,121 Est. Cost $75.47 Unrealized +21.0%
CB CHUBB LIMITED 0.2%
Value ($000) $92,486 Shares 678,799 Est. Cost $108.24 Unrealized +6.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $92,143 Shares 758,769 Est. Cost $84.47 Unrealized +4.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $90,482 Shares 927,837 Est. Cost $71.13 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $90,122 Shares 992,207 Est. Cost $55.84 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $89,834 Shares 1,095,386 Est. Cost $52.09 Unrealized +6.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $88,650 Shares 955,348 Est. Cost $73.00 Unrealized +6.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $88,585 Shares 1,424,109 Est. Cost $36.96 Unrealized +22.3%
DHR DANAHER CORP 0.2%
Value ($000) $88,201 Shares 1,031,024 Est. Cost $62.26 Unrealized +14.4%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $86,255 Shares 1,368,890 Est. Cost $54.95 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $84,810 Shares 1,309,792 Est. Cost $45.76 Unrealized -7.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $83,806 Shares 1,015,921 Est. Cost $69.67 Unrealized +13.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $82,118 Shares 1,737,774 Est. Cost $34.58 Unrealized +6.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $82,111 Shares 1,037,907 Est. Cost $32.72 Unrealized +4.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $81,290 Shares 761,549 Est. Cost $61.28 Unrealized +17.1%
FDX FEDEX CORP 0.2%
Value ($000) $79,560 Shares 407,776 Est. Cost $154.35 Unrealized +7.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $79,375 Shares 1,023,364 Est. Cost $48.93 Unrealized +4.7%
MONSANTO CO NEW 0.2%
Value ($000) $79,364 Shares 701,011 Est. Cost $104.87 Unrealized
MET METLIFE INC 0.2%
Value ($000) $78,489 Shares 1,485,353 Est. Cost $33.28 Unrealized +6.1%
SO SOUTHERN CO 0.2%
Value ($000) $78,291 Shares 1,572,920 Est. Cost $33.08 Unrealized +3.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $78,143 Shares 2,209,715 Est. Cost $27.94 Unrealized +10.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $77,789 Shares 590,787 Est. Cost $83.47 Unrealized +10.9%
CSX CSX CORP 0.2%
Value ($000) $77,639 Shares 1,664,329 Est. Cost $9.63 Unrealized +40.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $77,489 Shares 587,585 Est. Cost $68.83 Unrealized +31.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $76,385 Shares 1,871,020 Est. Cost $31.09 Unrealized +18.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $76,383 Shares 1,773,903 Est. Cost $39.73 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $76,320 Shares 407,527 Est. Cost $131.35 Unrealized +15.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $76,205 Shares 1,201,510 Est. Cost $55.22 Unrealized -5.7%
LQD ISHARES TR 0.2%
Value ($000) $74,685 Shares 633,410 Est. Cost $117.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $72,801 Shares 711,088 Est. Cost $75.08 Unrealized +12.4%
BLACKROCK INC 0.2%
Value ($000) $72,776 Shares 189,776 Est. Cost $374.52 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $72,172 Shares 607,467 Est. Cost $74.24 Unrealized +17.9%
RAYTHEON CO 0.2%
Value ($000) $71,660 Shares 469,780 Est. Cost $138.05 Unrealized
AETNA INC 0.2%
Value ($000) $71,651 Shares 561,899 Est. Cost $110.60 Unrealized
EPP ISHARES 0.2%
Value ($000) $71,542 Shares 1,600,848 Est. Cost $40.05 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $71,412 Shares 542,380 Est. Cost $100.83 Unrealized +13.6%
ELV ANTHEM INC 0.2%
Value ($000) $70,143 Shares 423,884 Est. Cost $118.54 Unrealized +19.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $68,647 Shares 791,829 Est. Cost $68.34 Unrealized +11.7%
F FORD MTR CO DEL 0.2%
Value ($000) $67,929 Shares 5,834,771 Est. Cost $7.51 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $67,215 Shares 1,727,912 Est. Cost $26.69 Unrealized +21.9%
YAHOO INC 0.2%
Value ($000) $67,203 Shares 1,447,645 Est. Cost $38.30 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $67,031 Shares 1,016,549 Est. Cost $68.77 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $67,031 Shares 1,362,501 Est. Cost $40.99 Unrealized +10.1%
VNO VORNADO RLTY TR 0.2%
Value ($000) $66,960 Shares 667,323 Est. Cost $90.95 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $66,597 Shares 628,887 Est. Cost $54.33 Unrealized +42.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $66,386 Shares 501,109 Est. Cost $94.50 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $64,695 Shares 2,978,027 Est. Cost $13.53 Unrealized +0.7%
O REALTY INCOME CORP 0.2%
Value ($000) $64,614 Shares 1,091,957 Est. Cost $30.70 Unrealized +23.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $63,197 Shares 2,667,161 Est. Cost $9.94 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $63,086 Shares 853,523 Est. Cost $55.65 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $62,753 Shares 263,776 Est. Cost $190.04 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $62,613 Shares 341,300 Est. Cost $141.10 Unrealized +8.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $61,928 Shares 1,034,743 Est. Cost $42.70 Unrealized +12.3%
BB&T CORP 0.2%
Value ($000) $61,866 Shares 1,383,312 Est. Cost $46.36 Unrealized
HCP INC 0.2%
Value ($000) $61,756 Shares 1,982,879 Est. Cost $38.04 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $61,095 Shares 646,643 Est. Cost $58.86 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $60,927 Shares 835,520 Est. Cost $55.41 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $60,451 Shares 538,322 Est. Cost $81.75 Unrealized +19.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $59,526 Shares 1,008,665 Est. Cost $44.11 Unrealized +1.2%
EBAY EBAY INC 0.2%
Value ($000) $59,162 Shares 1,761,809 Est. Cost $25.80 Unrealized +12.1%
CIGNA CORPORATION 0.2%
Value ($000) $59,071 Shares 403,066 Est. Cost $130.34 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $59,027 Shares 745,481 Est. Cost $57.89 Unrealized -1.1%
TSLA TESLA INC 0.2%
Value ($000) $58,629 Shares 210,684 Est. Cost $13.05 Unrealized +29.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $58,340 Shares 251,362 Est. Cost $119.22 Unrealized +42.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $56,851 Shares 949,378 Est. Cost $49.03 Unrealized +6.5%
BIDU BAIDU INC 0.1%
Value ($000) $56,360 Shares 326,716 Est. Cost $166.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $55,707 Shares 936,159 Est. Cost $47.34 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $55,601 Shares 461,131 Est. Cost $92.29 Unrealized +7.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $54,715 Shares 815,029 Est. Cost $44.22 Unrealized +7.2%
PCG PG&E CORP 0.1%
Value ($000) $54,369 Shares 819,310 Est. Cost $56.82 Unrealized +8.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $54,242 Shares 1,674,738 Est. Cost $28.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $53,972 Shares 2,172,777 Est. Cost $18.68 Unrealized +30.2%
PRAXAIR INC 0.1%
Value ($000) $53,898 Shares 454,462 Est. Cost $117.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $53,810 Shares 2,893,101 Est. Cost $11.21 Unrealized +15.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $53,709 Shares 411,003 Est. Cost $108.62 Unrealized +5.7%
MCK MCKESSON CORP 0.1%
Value ($000) $53,357 Shares 359,746 Est. Cost $137.27 Unrealized -0.5%
EXC EXELON CORP 0.1%
Value ($000) $52,865 Shares 1,469,810 Est. Cost $17.15 Unrealized +9.0%
ANADARKO PETE CORP 0.1%
Value ($000) $52,720 Shares 850,170 Est. Cost $71.24 Unrealized
GGP INC 0.1%
Value ($000) $52,663 Shares 2,283,839 Est. Cost $23.06 Unrealized
HPQ HP INC 0.1%
Value ($000) $51,886 Shares 2,904,892 Est. Cost $11.05 Unrealized +9.5%
STT STATE STR CORP 0.1%
Value ($000) $51,671 Shares 648,836 Est. Cost $56.79 Unrealized +7.3%
PIONEER NAT RES CO 0.1%
Value ($000) $51,505 Shares 277,051 Est. Cost $176.92 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $51,451 Shares 410,491 Est. Cost $104.23 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $50,856 Shares 1,759,479 Est. Cost $18.39 Unrealized +29.6%
HUM HUMANA INC 0.1%
Value ($000) $49,562 Shares 240,368 Est. Cost $168.57 Unrealized +13.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $49,273 Shares 604,565 Est. Cost $56.38 Unrealized +14.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $49,094 Shares 362,844 Est. Cost $108.15 Unrealized +4.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $48,949 Shares 981,265 Est. Cost $35.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $48,810 Shares 518,126 Est. Cost $68.45 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $48,606 Shares 63,415 Est. Cost $72.54 Unrealized +8.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $48,586 Shares 732,958 Est. Cost $41.72 Unrealized +12.6%
AFL AFLAC INC 0.1%
Value ($000) $48,353 Shares 667,736 Est. Cost $28.02 Unrealized +2.8%
CBS CORP NEW 0.1%
Value ($000) $48,149 Shares 694,207 Est. Cost $62.07 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $48,075 Shares 120,122 Est. Cost $287.62 Unrealized +11.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $47,555 Shares 942,282 Est. Cost $34.41 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $47,296 Shares 122,070 Est. Cost $367.60 Unrealized +0.3%
SYY SYSCO CORP 0.1%
Value ($000) $47,091 Shares 906,901 Est. Cost $40.13 Unrealized +4.8%
CMI CUMMINS INC 0.1%
Value ($000) $46,411 Shares 306,671 Est. Cost $105.01 Unrealized +11.7%
TGT TARGET CORP 0.1%
Value ($000) $46,253 Shares 838,031 Est. Cost $55.21 Unrealized -13.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $46,219 Shares 563,905 Est. Cost $57.01 Unrealized +16.5%
SUNTRUST BKS INC 0.1%
Value ($000) $46,208 Shares 834,654 Est. Cost $53.19 Unrealized
DE DEERE & CO 0.1%
Value ($000) $46,020 Shares 422,674 Est. Cost $80.81 Unrealized +16.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $45,983 Shares 516,655 Est. Cost $64.41 Unrealized +20.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $45,471 Shares 1,415,691 Est. Cost $40.04 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $45,110 Shares 408,313 Est. Cost $37.47 Unrealized +6.6%
PPL PPL CORP 0.1%
Value ($000) $44,888 Shares 1,200,985 Est. Cost $21.87 Unrealized +9.9%
PPG PPG INDS INC 0.1%
Value ($000) $44,632 Shares 424,716 Est. Cost $80.64 Unrealized +6.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $44,583 Shares 1,299,575 Est. Cost $25.22 Unrealized +14.8%
INCY INCYTE CORP 0.1%
Value ($000) $44,543 Shares 330,789 Est. Cost $83.46 Unrealized +52.5%
INTU INTUIT 0.1%
Value ($000) $44,396 Shares 382,818 Est. Cost $103.69 Unrealized +8.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $44,182 Shares 272,584 Est. Cost $133.92 Unrealized +1.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $44,007 Shares 552,824 Est. Cost $47.26 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $43,669 Shares 487,528 Est. Cost $76.36 Unrealized +8.4%
KR KROGER CO 0.1%
Value ($000) $43,462 Shares 1,474,453 Est. Cost $27.10 Unrealized -2.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $43,126 Shares 630,446 Est. Cost $70.85 Unrealized
GLW CORNING INC 0.1%
Value ($000) $43,094 Shares 1,593,913 Est. Cost $18.22 Unrealized +15.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $42,826 Shares 930,121 Est. Cost $33.51 Unrealized +2.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $42,801 Shares 517,358 Est. Cost $40.22 Unrealized +27.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $42,596 Shares 351,220 Est. Cost $129.30 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $42,569 Shares 157,602 Est. Cost $17.31 Unrealized +4.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $42,499 Shares 521,103 Est. Cost $54.51 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $42,461 Shares 388,661 Est. Cost $83.26 Unrealized +5.7%
EWC ISHARES 0.1%
Value ($000) $42,337 Shares 1,575,033 Est. Cost $26.15 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $41,955 Shares 412,290 Est. Cost $58.27 Unrealized +24.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $41,911 Shares 647,065 Est. Cost $44.69 Unrealized +32.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $41,830 Shares 395,044 Est. Cost $98.45 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $41,115 Shares 623,823 Est. Cost $58.74 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $40,725 Shares 713,610 Est. Cost $46.28 Unrealized -4.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $40,544 Shares 1,193,307 Est. Cost $21.52 Unrealized +7.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $40,410 Shares 778,899 Est. Cost $38.09 Unrealized +11.3%
FISV FISERV INC 0.1%
Value ($000) $40,092 Shares 347,600 Est. Cost $50.05 Unrealized +12.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $39,830 Shares 512,848 Est. Cost $51.73 Unrealized +5.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $39,808 Shares 407,123 Est. Cost $91.03 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $39,777 Shares 390,142 Est. Cost $58.38 Unrealized +7.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $39,753 Shares 1,345,783 Est. Cost $18.30 Unrealized -2.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $39,437 Shares 230,948 Est. Cost $133.96 Unrealized +17.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $39,370 Shares 322,552 Est. Cost $98.54 Unrealized +7.0%
ZTS ZOETIS INC 0.1%
Value ($000) $39,368 Shares 737,573 Est. Cost $46.45 Unrealized +8.6%
UDR UDR INC 0.1%
Value ($000) $39,357 Shares 1,087,300 Est. Cost $20.62 Unrealized +26.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $38,923 Shares 585,753 Est. Cost $42.50 Unrealized +13.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $38,768 Shares 961,191 Est. Cost $25.81 Unrealized +11.7%
BAKER HUGHES INC 0.1%
Value ($000) $38,395 Shares 642,287 Est. Cost $64.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $38,296 Shares 863,869 Est. Cost $30.11 Unrealized +8.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $38,284 Shares 609,475 Est. Cost $45.30 Unrealized +14.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $38,221 Shares 479,900 Est. Cost $63.88 Unrealized +7.6%
LAM RESEARCH CORP 0.1%
Value ($000) $37,995 Shares 295,951 Est. Cost $103.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $37,992 Shares 122,480 Est. Cost $79.91 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $37,830 Shares 624,326 Est. Cost $42.60 Unrealized +4.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $37,717 Shares 848,640 Est. Cost $29.69 Unrealized +8.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $37,658 Shares 282,265 Est. Cost $117.15 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $37,557 Shares 587,670 Est. Cost $52.50 Unrealized +5.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $37,372 Shares 953,340 Est. Cost $24.34 Unrealized +20.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $36,853 Shares 475,602 Est. Cost $59.99 Unrealized +4.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $36,492 Shares 1,054,136 Est. Cost $20.99 Unrealized +22.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $36,398 Shares 1,652,625 Est. Cost $14.52 Unrealized +5.7%
PCAR PACCAR INC 0.1%
Value ($000) $36,326 Shares 540,394 Est. Cost $28.31 Unrealized +13.4%
FTV FORTIVE CORP 0.1%
Value ($000) $35,979 Shares 597,727 Est. Cost $31.81 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $35,915 Shares 504,392 Est. Cost $14.66 Unrealized +8.4%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $35,634 Shares 42,879 Est. Cost $38.32 Unrealized +6.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $35,264 Shares 271,921 Est. Cost $86.38 Unrealized +20.2%
KELLOGG CO 0.1%
Value ($000) $35,124 Shares 483,773 Est. Cost $49.37 Unrealized +1.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $35,027 Shares 472,228 Est. Cost $39.94 Unrealized +35.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $34,836 Shares 316,299 Est. Cost $55.43 Unrealized +48.1%
MTB M & T BK CORP 0.1%
Value ($000) $34,630 Shares 223,674 Est. Cost $102.59 Unrealized +21.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $34,580 Shares 588,467 Est. Cost $38.83 Unrealized +7.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $34,346 Shares 287,232 Est. Cost $106.68 Unrealized +6.0%
DUKE REALTY CORP 0.1%
Value ($000) $34,307 Shares 1,314,367 Est. Cost $20.49 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $34,064 Shares 721,882 Est. Cost $32.13 Unrealized +0.2%
AEE AMEREN CORP 0.1%
Value ($000) $33,889 Shares 620,412 Est. Cost $38.29 Unrealized +8.1%
NUE NUCOR CORP 0.1%
Value ($000) $33,780 Shares 565,087 Est. Cost $45.19 Unrealized +11.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $33,520 Shares 209,097 Est. Cost $114.18 Unrealized +16.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $33,264 Shares 936,350 Est. Cost $20.39 Unrealized +5.5%
AZO AUTOZONE INC 0.1%
Value ($000) $33,250 Shares 45,999 Est. Cost $751.26 Unrealized -1.4%
VEREIT INC 0.1%
Value ($000) $33,240 Shares 3,917,356 Est. Cost $8.18 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $32,780 Shares 556,250 Est. Cost $43.95 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32,759 Shares 158,547 Est. Cost $166.72 Unrealized +14.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $32,668 Shares 245,891 Est. Cost $91.64 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32,583 Shares 346,423 Est. Cost $31.47 Unrealized -0.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $32,509 Shares 377,163 Est. Cost $59.94 Unrealized +4.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $32,222 Shares 2,215,681 Est. Cost $8.68 Unrealized +22.0%
BARD C R INC 0.1%
Value ($000) $32,099 Shares 129,149 Est. Cost $219.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $32,046 Shares 205,828 Est. Cost $104.33 Unrealized +21.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $31,867 Shares 236,314 Est. Cost $89.93 Unrealized +11.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $31,793 Shares 661,625 Est. Cost $37.26 Unrealized +7.1%
MCO MOODYS CORP 0.1%
Value ($000) $31,682 Shares 282,869 Est. Cost $90.58 Unrealized +9.1%
APACHE CORP 0.1%
Value ($000) $31,647 Shares 615,044 Est. Cost $62.68 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $31,562 Shares 111,195 Est. Cost $212.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $31,494 Shares 755,482 Est. Cost $30.74 Unrealized +1.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $31,385 Shares 532,642 Est. Cost $42.96 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,171 Shares 446,644 Est. Cost $63.94 Unrealized +2.1%
IP INTL PAPER CO 0.1%
Value ($000) $31,162 Shares 613,359 Est. Cost $30.97 Unrealized +10.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $30,877 Shares 936,839 Est. Cost $26.56 Unrealized +3.6%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $30,830 Shares 499,624 Est. Cost $48.03 Unrealized +4.2%
KEY KEYCORP NEW 0.1%
Value ($000) $30,699 Shares 1,725,640 Est. Cost $10.54 Unrealized +18.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $30,530 Shares 1,201,217 Est. Cost $16.90 Unrealized +14.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $30,453 Shares 482,544 Est. Cost $38.38 Unrealized +13.6%
CONCHO RES INC 0.1%
Value ($000) $30,143 Shares 234,990 Est. Cost $130.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $29,889 Shares 647,284 Est. Cost $22.88 Unrealized -2.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $29,849 Shares 501,446 Est. Cost $36.44 Unrealized +10.1%
SYMANTEC CORP 0.1%
Value ($000) $29,822 Shares 972,060 Est. Cost $24.03 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $29,753 Shares 350,805 Est. Cost $71.65 Unrealized +3.1%
MAC MACERICH CO 0.1%
Value ($000) $29,578 Shares 459,868 Est. Cost $66.68 Unrealized
CERNER CORP 0.1%
Value ($000) $29,497 Shares 500,920 Est. Cost $49.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $29,244 Shares 736,247 Est. Cost $35.78 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $29,013 Shares 334,993 Est. Cost $61.16 Unrealized +10.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $28,838 Shares 301,329 Est. Cost $79.19 Unrealized -1.8%
JD JD COM INC 0.1%
Value ($000) $28,716 Shares 921,771 Est. Cost $25.34 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $28,685 Shares 365,373 Est. Cost $77.50 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $28,678 Shares 132,763 Est. Cost $189.35 Unrealized +9.0%
VFC V F CORP 0.1%
Value ($000) $28,667 Shares 521,873 Est. Cost $51.86 Unrealized -4.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $28,522 Shares 228,745 Est. Cost $95.06 Unrealized +23.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,244 Shares 1,025,224 Est. Cost $17.18 Unrealized +17.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $28,139 Shares 287,174 Est. Cost $63.02 Unrealized +19.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $27,945 Shares 353,758 Est. Cost $58.74 Unrealized +5.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $27,763 Shares 97,329 Est. Cost $239.94 Unrealized +14.1%
COLONY NORTHSTAR INC 0.1%
Value ($000) $27,578 Shares 2,127,717 Est. Cost $12.96 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $26,824 Shares 575,652 Est. Cost $39.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,771 Shares 506,109 Est. Cost $41.38 Unrealized +14.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $26,722 Shares 331,982 Est. Cost $48.29 Unrealized +25.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $26,705 Shares 280,674 Est. Cost $64.54 Unrealized +18.2%
ADSK AUTODESK INC 0.1%
Value ($000) $26,618 Shares 307,844 Est. Cost $71.52 Unrealized +17.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $26,550 Shares 464,045 Est. Cost $54.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $26,466 Shares 388,322 Est. Cost $50.58 Unrealized +0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $26,450 Shares 298,781 Est. Cost $59.29 Unrealized +12.1%
EFX EQUIFAX INC 0.1%
Value ($000) $26,196 Shares 191,590 Est. Cost $109.09 Unrealized +7.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $26,145 Shares 584,633 Est. Cost $31.12 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,834 Shares 1,934,114 Est. Cost $12.35 Unrealized +5.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $25,771 Shares 591,029 Est. Cost $39.32 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $25,709 Shares 401,228 Est. Cost $54.64 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $25,650 Shares 307,453 Est. Cost $87.48 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $25,468 Shares 259,585 Est. Cost $67.48 Unrealized +26.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $25,392 Shares 285,053 Est. Cost $71.76 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $25,270 Shares 562,165 Est. Cost $38.27 Unrealized
XILINX INC 0.1%
Value ($000) $24,953 Shares 431,054 Est. Cost $57.11 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $24,939 Shares 269,919 Est. Cost $71.19 Unrealized +4.3%
CMA COMERICA INC 0.1%
Value ($000) $24,868 Shares 361,841 Est. Cost $39.87 Unrealized +21.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $24,615 Shares 584,056 Est. Cost $23.91 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $24,591 Shares 333,276 Est. Cost $25.69 Unrealized +16.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $24,530 Shares 499,495 Est. Cost $28.76 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $24,453 Shares 293,452 Est. Cost $54.67 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $24,313 Shares 276,625 Est. Cost $85.80 Unrealized +3.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $24,302 Shares 185,385 Est. Cost $96.44 Unrealized +6.7%
HSY HERSHEY CO 0.1%
Value ($000) $24,237 Shares 221,884 Est. Cost $76.80 Unrealized +13.0%
NOW SERVICENOW INC 0.1%
Value ($000) $24,115 Shares 275,825 Est. Cost $15.90 Unrealized +9.7%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $24,070 Shares 190,514 Est. Cost $114.76 Unrealized +2.0%
DISH NETWORK CORP 0.1%
Value ($000) $23,995 Shares 378,126 Est. Cost $57.14 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $23,978 Shares 480,689 Est. Cost $40.34 Unrealized +5.7%
HAS HASBRO INC 0.1%
Value ($000) $23,866 Shares 239,280 Est. Cost $61.23 Unrealized +11.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $23,746 Shares 362,821 Est. Cost $39.98 Unrealized +20.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $23,733 Shares 312,457 Est. Cost $25.31 Unrealized +3.3%
RED HAT INC 0.1%
Value ($000) $23,717 Shares 274,273 Est. Cost $68.52 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $23,700 Shares 690,194 Est. Cost $39.75 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $23,676 Shares 252,292 Est. Cost $75.98 Unrealized +18.9%
ARCONIC INC 0.1%
Value ($000) $23,483 Shares 891,232 Est. Cost $19.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $23,460 Shares 738,529 Est. Cost $27.95 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $23,344 Shares 582,303 Est. Cost $38.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $23,235 Shares 1,733,696 Est. Cost $7.83 Unrealized +19.2%
LIBERTY PPTY TR 0.1%
Value ($000) $23,229 Shares 606,068 Est. Cost $37.83 Unrealized
HARRIS CORP 0.1%
Value ($000) $23,119 Shares 207,714 Est. Cost $99.70 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $23,022 Shares 160,441 Est. Cost $127.14 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $22,970 Shares 466,823 Est. Cost $40.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $22,767 Shares 364,572 Est. Cost $59.10 Unrealized +1.8%
FAST FASTENAL CO 0.1%
Value ($000) $22,754 Shares 441,913 Est. Cost $8.61 Unrealized +15.4%
WESTROCK CO 0.1%
Value ($000) $22,680 Shares 435,573 Est. Cost $50.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $22,669 Shares 149,843 Est. Cost $141.62 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $22,549 Shares 1,056,603 Est. Cost $24.89 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $22,542 Shares 279,469 Est. Cost $80.23 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $22,214 Shares 698,790 Est. Cost $21.95 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $22,029 Shares 224,317 Est. Cost $71.02 Unrealized +12.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $22,025 Shares 95,982 Est. Cost $193.46 Unrealized +13.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $21,707 Shares 140,402 Est. Cost $112.54 Unrealized +22.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $21,513 Shares 375,880 Est. Cost $41.31 Unrealized +9.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $21,423 Shares 126,010 Est. Cost $57.02 Unrealized +13.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $21,283 Shares 124,294 Est. Cost $163.96 Unrealized +8.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $21,251 Shares 85,348 Est. Cost $150.19 Unrealized +9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,195 Shares 261,272 Est. Cost $76.00 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $21,066 Shares 272,294 Est. Cost $57.55 Unrealized +8.2%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $21,060 Shares 261,618 Est. Cost $75.22 Unrealized
HESS CORP 0.1%
Value ($000) $21,041 Shares 436,126 Est. Cost $62.04 Unrealized
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $21,036 Shares 234,115 Est. Cost $60.23 Unrealized +22.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $20,983 Shares 90,126 Est. Cost $194.64 Unrealized +10.7%
XYL XYLEM INC 0.1%
Value ($000) $20,893 Shares 417,014 Est. Cost $41.50 Unrealized +5.6%
MKL MARKEL CORP 0.1%
Value ($000) $20,862 Shares 21,385 Est. Cost $890.67 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,786 Shares 94,418 Est. Cost $169.52 Unrealized -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,771 Shares 43,372 Est. Cost $339.31 Unrealized +34.7%
OKE ONEOK INC 0.1%
Value ($000) $20,699 Shares 373,894 Est. Cost $28.75 Unrealized +10.8%
ANNALY CAP MGMT INC 0.1%
Value ($000) $20,520 Shares 1,847,004 Est. Cost $10.19 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $20,474 Shares 430,315 Est. Cost $42.28 Unrealized +12.7%
L LOEWS CORP 0.1%
Value ($000) $20,271 Shares 433,384 Est. Cost $42.09 Unrealized +6.7%
NI NISOURCE INC 0.1%
Value ($000) $20,149 Shares 849,859 Est. Cost $16.68 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,028 Shares 232,468 Est. Cost $67.17 Unrealized +6.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,018 Shares 205,218 Est. Cost $38.67 Unrealized +5.8%
MARATHON OIL CORP 0.1%
Value ($000) $19,985 Shares 1,264,574 Est. Cost $17.63 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $19,876 Shares 843,574 Est. Cost $24.36 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $19,756 Shares 165,069 Est. Cost $132.12 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $19,749 Shares 203,140 Est. Cost $91.69 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $19,749 Shares 126,344 Est. Cost $141.18 Unrealized +5.8%
BALL BALL CORP 0.1%
Value ($000) $19,731 Shares 265,805 Est. Cost $34.61 Unrealized -2.1%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $19,634 Shares 118,733 Est. Cost $165.36 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,626 Shares 275,250 Est. Cost $29.67 Unrealized +12.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,443 Shares 240,987 Est. Cost $67.93 Unrealized +9.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $19,386 Shares 268,195 Est. Cost $55.68 Unrealized +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19,380 Shares 188,780 Est. Cost $82.08 Unrealized +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,297 Shares 43,320 Est. Cost $8.09 Unrealized +2.1%
DOV DOVER CORP 0.1%
Value ($000) $19,093 Shares 237,659 Est. Cost $49.25 Unrealized +12.1%
AME AMETEK INC NEW 0.0%
Value ($000) $19,025 Shares 351,780 Est. Cost $44.29 Unrealized +12.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,985 Shares 179,783 Est. Cost $72.82 Unrealized +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,972 Shares 143,186 Est. Cost $95.42 Unrealized +2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,960 Shares 547,840 Est. Cost $28.59 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18,839 Shares 233,129 Est. Cost $53.23 Unrealized +9.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $18,808 Shares 396,096 Est. Cost $39.42 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18,799 Shares 686,173 Est. Cost $25.77 Unrealized +1.7%
DVA DAVITA INC 0.0%
Value ($000) $18,747 Shares 275,727 Est. Cost $67.29 Unrealized -1.6%
NTAP NETAPP INC 0.0%
Value ($000) $18,727 Shares 447,437 Est. Cost $27.48 Unrealized +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18,719 Shares 224,542 Est. Cost $51.38 Unrealized +9.3%
DHI DR HORTON INC 0.0%
Value ($000) $18,630 Shares 559,208 Est. Cost $26.05 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,356 Shares 147,430 Est. Cost $110.78 Unrealized +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,335 Shares 313,556 Est. Cost $55.42 Unrealized +0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,286 Shares 238,027 Est. Cost $56.25 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $18,250 Shares 128,912 Est. Cost $104.33 Unrealized +14.5%
KMX CARMAX INC 0.0%
Value ($000) $18,149 Shares 306,265 Est. Cost $55.53 Unrealized +17.0%
MAS MASCO CORP 0.0%
Value ($000) $18,123 Shares 533,318 Est. Cost $27.40 Unrealized +6.6%
TIFFANY & CO NEW 0.0%
Value ($000) $18,011 Shares 188,988 Est. Cost $77.53 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17,994 Shares 461,500 Est. Cost $16.62 Unrealized +7.1%
L BRANDS INC 0.0%
Value ($000) $17,978 Shares 381,522 Est. Cost $65.69 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $17,922 Shares 169,732 Est. Cost $104.86 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $17,785 Shares 195,148 Est. Cost $87.55 Unrealized
COACH INC 0.0%
Value ($000) $17,741 Shares 429,089 Est. Cost $35.67 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $17,694 Shares 139,810 Est. Cost $24.60 Unrealized +10.1%
VANTIV INC 0.0%
Value ($000) $17,549 Shares 273,685 Est. Cost $58.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $17,464 Shares 1,202,615 Est. Cost $12.63 Unrealized +0.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $17,431 Shares 730,202 Est. Cost $16.88 Unrealized -1.9%
UNM UNUM GROUP 0.0%
Value ($000) $17,411 Shares 371,356 Est. Cost $39.06 Unrealized +19.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,310 Shares 520,755 Est. Cost $32.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17,276 Shares 523,679 Est. Cost $32.74 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17,261 Shares 182,134 Est. Cost $25.35 Unrealized +14.6%
CIT GROUP INC 0.0%
Value ($000) $17,211 Shares 400,108 Est. Cost $41.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,169 Shares 165,789 Est. Cost $73.67 Unrealized +8.3%
BUNGE LIMITED 0.0%
Value ($000) $17,131 Shares 216,137 Est. Cost $72.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17,122 Shares 370,599 Est. Cost $30.64 Unrealized +3.2%
UGI UGI CORP NEW 0.0%
Value ($000) $17,081 Shares 345,490 Est. Cost $45.07 Unrealized +5.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,013 Shares 692,369 Est. Cost $15.84 Unrealized +7.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $16,984 Shares 222,746 Est. Cost $36.95 Unrealized +20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16,966 Shares 300,305 Est. Cost $45.81 Unrealized +7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16,739 Shares 276,562 Est. Cost $57.01 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16,715 Shares 422,011 Est. Cost $27.61 Unrealized +5.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $16,685 Shares 478,226 Est. Cost $31.63 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,621 Shares 477,788 Est. Cost $29.07 Unrealized +15.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $16,555 Shares 389,006 Est. Cost $37.82 Unrealized +7.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,520 Shares 205,073 Est. Cost $61.00 Unrealized +8.6%
WDAY WORKDAY INC 0.0%
Value ($000) $16,519 Shares 198,310 Est. Cost $80.63 Unrealized +3.0%
EQT EQT CORP 0.0%
Value ($000) $16,484 Shares 269,905 Est. Cost $34.60 Unrealized -11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,474 Shares 228,381 Est. Cost $58.56 Unrealized +14.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $16,384 Shares 228,422 Est. Cost $56.66 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $16,372 Shares 804,255 Est. Cost $21.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,299 Shares 345,973 Est. Cost $39.78 Unrealized +15.9%
FLEX FLEX LTD 0.0%
Value ($000) $16,289 Shares 969,564 Est. Cost $10.50 Unrealized +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,217 Shares 141,556 Est. Cost $85.77 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16,216 Shares 109,361 Est. Cost $134.95 Unrealized +4.4%
RMD RESMED INC 0.0%
Value ($000) $16,070 Shares 223,373 Est. Cost $54.57 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,025 Shares 142,156 Est. Cost $23.93 Unrealized -6.6%
WPC W P CAREY INC 0.0%
Value ($000) $15,932 Shares 258,045 Est. Cost $65.69 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $15,931 Shares 111,743 Est. Cost $131.56 Unrealized +8.4%
EMB ISHARES TR 0.0%
Value ($000) $15,921 Shares 139,990 Est. Cost $109.51 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $15,898 Shares 409,099 Est. Cost $42.61 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15,877 Shares 310,122 Est. Cost $37.44 Unrealized +10.6%
M MACYS INC 0.0%
Value ($000) $15,875 Shares 536,049 Est. Cost $39.47 Unrealized -21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,856 Shares 265,420 Est. Cost $62.74 Unrealized +4.7%
FOOT LOCKER INC 0.0%
Value ($000) $15,734 Shares 210,241 Est. Cost $70.30 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $15,721 Shares 240,545 Est. Cost $72.53 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $15,710 Shares 227,317 Est. Cost $55.97 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $15,578 Shares 277,557 Est. Cost $54.72 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $15,554 Shares 92,225 Est. Cost $128.37 Unrealized +7.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $15,540 Shares 523,787 Est. Cost $31.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15,446 Shares 73,023 Est. Cost $166.60 Unrealized +17.3%
CA INC 0.0%
Value ($000) $15,368 Shares 484,430 Est. Cost $31.61 Unrealized
TESORO CORP 0.0%
Value ($000) $15,292 Shares 188,715 Est. Cost $87.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,259 Shares 269,838 Est. Cost $43.34 Unrealized +10.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,146 Shares 189,957 Est. Cost $60.68 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $15,122 Shares 471,809 Est. Cost $28.49 Unrealized +8.6%
BAP CREDICORP LTD 0.0%
Value ($000) $15,058 Shares 92,212 Est. Cost $118.50 Unrealized +8.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15,043 Shares 540,677 Est. Cost $27.98 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $14,935 Shares 336,954 Est. Cost $32.48 Unrealized
FMC F M C CORP 0.0%
Value ($000) $14,927 Shares 215,758 Est. Cost $36.73 Unrealized +13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,858 Shares 80,625 Est. Cost $144.93 Unrealized +11.9%
LKQ LKQ CORP 0.0%
Value ($000) $14,757 Shares 503,863 Est. Cost $28.82 Unrealized -3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $14,712 Shares 351,978 Est. Cost $28.68 Unrealized +10.8%
COOPER COS INC 0.0%
Value ($000) $14,611 Shares 73,126 Est. Cost $172.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14,548 Shares 463,338 Est. Cost $23.15 Unrealized +26.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,536 Shares 210,800 Est. Cost $12.25 Unrealized +3.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $14,535 Shares 23,644 Est. Cost $581.38 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $14,523 Shares 315,869 Est. Cost $40.79 Unrealized +7.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,497 Shares 496,667 Est. Cost $23.97 Unrealized +10.9%
ANSYS INC 0.0%
Value ($000) $14,445 Shares 135,167 Est. Cost $91.54 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14,428 Shares 168,109 Est. Cost $86.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $14,363 Shares 236,019 Est. Cost $40.87 Unrealized +5.1%
WESTAR ENERGY INC 0.0%
Value ($000) $14,324 Shares 263,939 Est. Cost $55.80 Unrealized
AES AES CORP 0.0%
Value ($000) $14,257 Shares 1,276,812 Est. Cost $8.33 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,162 Shares 696,112 Est. Cost $14.91 Unrealized +10.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $14,144 Shares 167,721 Est. Cost $75.31 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $14,088 Shares 153,813 Est. Cost $61.35 Unrealized +15.1%
VRSN VERISIGN INC 0.0%
Value ($000) $14,056 Shares 161,349 Est. Cost $73.88 Unrealized +11.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,039 Shares 68,779 Est. Cost $229.23 Unrealized -10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,974 Shares 69,748 Est. Cost $141.96 Unrealized +20.1%
ALV AUTOLIV INC 0.0%
Value ($000) $13,959 Shares 136,559 Est. Cost $59.83 Unrealized +4.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $13,931 Shares 2,703,413 Est. Cost $4.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,907 Shares 319,233 Est. Cost $38.13 Unrealized +5.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13,879 Shares 396,689 Est. Cost $31.77 Unrealized +9.6%
IT GARTNER INC 0.0%
Value ($000) $13,806 Shares 127,790 Est. Cost $93.11 Unrealized +10.7%
QRVO QORVO INC 0.0%
Value ($000) $13,794 Shares 201,117 Est. Cost $55.39 Unrealized +16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,792 Shares 507,825 Est. Cost $26.68 Unrealized +0.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13,762 Shares 58,857 Est. Cost $167.16 Unrealized +13.7%
MSCI MSCI INC 0.0%
Value ($000) $13,761 Shares 141,629 Est. Cost $62.53 Unrealized +31.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13,760 Shares 83,931 Est. Cost $143.36 Unrealized +6.9%
INGR INGREDION INC 0.0%
Value ($000) $13,756 Shares 114,224 Est. Cost $125.64 Unrealized -2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $13,754 Shares 111,063 Est. Cost $47.57 Unrealized +5.5%
CDW CDW CORP 0.0%
Value ($000) $13,733 Shares 238,040 Est. Cost $41.69 Unrealized +21.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13,724 Shares 381,341 Est. Cost $30.85 Unrealized +10.1%
TORCHMARK CORP 0.0%
Value ($000) $13,698 Shares 177,801 Est. Cost $73.44 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $13,627 Shares 254,947 Est. Cost $47.31 Unrealized
COTY COTY INC 0.0%
Value ($000) $13,584 Shares 749,084 Est. Cost $18.17 Unrealized -7.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $13,524 Shares 392,018 Est. Cost $29.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $13,523 Shares 573,970 Est. Cost $17.10 Unrealized +13.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,512 Shares 156,367 Est. Cost $65.62 Unrealized +19.0%
MAT MATTEL INC 0.0%
Value ($000) $13,487 Shares 526,871 Est. Cost $30.68 Unrealized -12.7%
ARMK ARAMARK 0.0%
Value ($000) $13,462 Shares 364,977 Est. Cost $23.12 Unrealized -1.2%
SPLUNK INC 0.0%
Value ($000) $13,289 Shares 213,290 Est. Cost $51.97 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $13,231 Shares 68,279 Est. Cost $137.35 Unrealized +24.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $13,214 Shares 508,028 Est. Cost $23.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,192 Shares 245,355 Est. Cost $39.49 Unrealized +22.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $13,173 Shares 339,373 Est. Cost $33.65 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $13,171 Shares 514,026 Est. Cost $19.39 Unrealized
PVH PVH CORP 0.0%
Value ($000) $13,154 Shares 127,115 Est. Cost $104.83 Unrealized -12.9%
CDK GLOBAL INC 0.0%
Value ($000) $13,108 Shares 201,649 Est. Cost $59.46 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $13,069 Shares 236,355 Est. Cost $56.71 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $13,016 Shares 352,924 Est. Cost $40.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,998 Shares 141,677 Est. Cost $80.87 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,984 Shares 113,229 Est. Cost $92.56 Unrealized +9.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $12,953 Shares 647,149 Est. Cost $20.19 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12,916 Shares 86,999 Est. Cost $150.43 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $12,857 Shares 397,483 Est. Cost $28.22 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $12,830 Shares 410,873 Est. Cost $28.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,641 Shares 186,040 Est. Cost $46.54 Unrealized +25.3%
VALSPAR CORP 0.0%
Value ($000) $12,518 Shares 112,846 Est. Cost $103.84 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $12,433 Shares 598,946 Est. Cost $23.36 Unrealized
VMWARE INC 0.0%
Value ($000) $12,217 Shares 132,626 Est. Cost $77.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $12,202 Shares 175,705 Est. Cost $18.58 Unrealized +8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12,120 Shares 246,777 Est. Cost $39.39 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $12,076 Shares 253,887 Est. Cost $36.18 Unrealized
AOS SMITH A O 0.0%
Value ($000) $12,074 Shares 235,989 Est. Cost $38.60 Unrealized +10.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,918 Shares 87,337 Est. Cost $125.87 Unrealized +8.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $11,905 Shares 313,557 Est. Cost $32.78 Unrealized +10.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11,902 Shares 312,026 Est. Cost $26.05 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $11,883 Shares 1,182,066 Est. Cost $9.66 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,873 Shares 115,722 Est. Cost $81.82 Unrealized +18.6%
EPR EPR PPTYS 0.0%
Value ($000) $11,749 Shares 160,033 Est. Cost $52.74 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,636 Shares 506,435 Est. Cost $17.42 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $11,575 Shares 229,502 Est. Cost $41.69 Unrealized +8.2%
AQUA AMERICA INC 0.0%
Value ($000) $11,434 Shares 357,269 Est. Cost $31.94 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $11,426 Shares 90,002 Est. Cost $117.25 Unrealized +8.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,342 Shares 160,557 Est. Cost $14.35 Unrealized +17.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,286 Shares 266,737 Est. Cost $41.90 Unrealized +4.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11,193 Shares 211,495 Est. Cost $46.71 Unrealized +8.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11,186 Shares 231,294 Est. Cost $38.86 Unrealized +4.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $11,084 Shares 352,798 Est. Cost $26.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,080 Shares 166,440 Est. Cost $70.84 Unrealized +0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,058 Shares 150,879 Est. Cost $77.62 Unrealized -10.5%
STERICYCLE INC 0.0%
Value ($000) $11,052 Shares 133,461 Est. Cost $78.92 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $11,023 Shares 179,749 Est. Cost $62.57 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $11,008 Shares 278,836 Est. Cost $41.87 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $10,983 Shares 140,888 Est. Cost $78.00 Unrealized +0.4%
KSS KOHLS CORP 0.0%
Value ($000) $10,928 Shares 274,256 Est. Cost $45.51 Unrealized -10.3%
DXCM DEXCOM INC 0.0%
Value ($000) $10,899 Shares 128,602 Est. Cost $17.32 Unrealized +12.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,793 Shares 214,474 Est. Cost $47.16 Unrealized +3.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10,710 Shares 765,915 Est. Cost $15.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,677 Shares 363,555 Est. Cost $21.65 Unrealized +19.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,676 Shares 202,882 Est. Cost $48.63 Unrealized +4.1%
MD MEDNAX INC 0.0%
Value ($000) $10,618 Shares 153,046 Est. Cost $64.77 Unrealized +7.2%
NORDSTROM INC 0.0%
Value ($000) $10,617 Shares 228,011 Est. Cost $48.66 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10,580 Shares 580,013 Est. Cost $19.13 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $10,574 Shares 164,894 Est. Cost $60.15 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $10,555 Shares 326,152 Est. Cost $32.49 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $10,515 Shares 518,558 Est. Cost $24.61 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $10,508 Shares 432,458 Est. Cost $18.79 Unrealized -7.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $10,506 Shares 167,074 Est. Cost $53.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10,400 Shares 141,623 Est. Cost $65.52 Unrealized +11.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10,353 Shares 678,402 Est. Cost $13.70 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $10,140 Shares 464,592 Est. Cost $21.14 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $10,121 Shares 113,884 Est. Cost $54.15 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $10,079 Shares 322,358 Est. Cost $26.25 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $9,953 Shares 84,764 Est. Cost $106.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,920 Shares 203,219 Est. Cost $43.32 Unrealized +11.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $9,809 Shares 294,912 Est. Cost $31.72 Unrealized
XEROX CORP 0.0%
Value ($000) $9,807 Shares 1,335,476 Est. Cost $9.26 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $9,787 Shares 124,855 Est. Cost $70.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,639 Shares 109,600 Est. Cost $81.40 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $9,620 Shares 413,963 Est. Cost $16.43 Unrealized -3.4%
EDUCATION RLTY TR INC 0.0%
Value ($000) $9,597 Shares 236,973 Est. Cost $37.75 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9,588 Shares 338,830 Est. Cost $27.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,569 Shares 179,500 Est. Cost $48.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,564 Shares 147,000 Est. Cost $62.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,532 Shares 184,231 Est. Cost $60.30 Unrealized +9.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,496 Shares 127,700 Est. Cost $74.36 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9,468 Shares 169,426 Est. Cost $36.36 Unrealized +7.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $9,450 Shares 144,541 Est. Cost $74.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9,411 Shares 140,385 Est. Cost $45.65 Unrealized +14.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,320 Shares 258,001 Est. Cost $29.62 Unrealized +12.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,288 Shares 44,829 Est. Cost $18.71 Unrealized +8.6%
DDR CORP 0.0%
Value ($000) $9,257 Shares 740,173 Est. Cost $17.55 Unrealized
AVT AVNET INC 0.0%
Value ($000) $9,253 Shares 202,252 Est. Cost $35.03 Unrealized +7.1%
ACM AECOM 0.0%
Value ($000) $9,177 Shares 257,623 Est. Cost $35.17 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $9,151 Shares 95,660 Est. Cost $71.20 Unrealized +14.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,079 Shares 425,015 Est. Cost $18.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,059 Shares 66,891 Est. Cost $79.12 Unrealized +91.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $9,046 Shares 129,872 Est. Cost $69.09 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $8,999 Shares 86,461 Est. Cost $94.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,840 Shares 689,095 Est. Cost $13.78 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $8,737 Shares 194,339 Est. Cost $41.08 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8,622 Shares 59,608 Est. Cost $125.79 Unrealized +13.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,529 Shares 76,573 Est. Cost $105.51 Unrealized +1.4%
FTNT FORTINET INC 0.0%
Value ($000) $8,385 Shares 218,851 Est. Cost $6.26 Unrealized +12.9%
STAPLES INC 0.0%
Value ($000) $8,321 Shares 949,066 Est. Cost $9.27 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $8,256 Shares 283,965 Est. Cost $37.26 Unrealized -17.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8,252 Shares 116,804 Est. Cost $56.72 Unrealized +27.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,240 Shares 431,835 Est. Cost $18.41 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $8,232 Shares 394,607 Est. Cost $17.96 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $8,220 Shares 100,329 Est. Cost $89.91 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $8,201 Shares 211,900 Est. Cost $38.12 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8,173 Shares 176,646 Est. Cost $12.24 Unrealized +57.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $8,148 Shares 135,200 Est. Cost $41.64 Unrealized
CYRUSONE INC 0.0%
Value ($000) $8,142 Shares 159,290 Est. Cost $30.20 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8,135 Shares 119,929 Est. Cost $64.19 Unrealized +1.0%
PII POLARIS INDS INC 0.0%
Value ($000) $8,122 Shares 96,939 Est. Cost $96.02 Unrealized -10.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,106 Shares 534,159 Est. Cost $12.63 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $8,076 Shares 165,622 Est. Cost $26.37 Unrealized
STORE CAP CORP 0.0%
Value ($000) $8,036 Shares 334,043 Est. Cost $25.39 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,994 Shares 185,176 Est. Cost $49.08 Unrealized -14.1%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $7,988 Shares 242,833 Est. Cost $32.91 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $7,982 Shares 403,582 Est. Cost $17.39 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $7,928 Shares 252,100 Est. Cost $14.21 Unrealized +63.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,877 Shares 161,798 Est. Cost $43.61 Unrealized -10.5%
FIRST DATA CORP NEW 0.0%
Value ($000) $7,872 Shares 507,528 Est. Cost $14.19 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7,823 Shares 177,000 Est. Cost $17.06 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,805 Shares 108,300 Est. Cost $66.07 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $7,804 Shares 301,381 Est. Cost $25.89 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $7,800 Shares 304,276 Est. Cost $13.87 Unrealized +10.9%
SEMGROUP CORP 0.0%
Value ($000) $7,797 Shares 219,886 Est. Cost $36.95 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,769 Shares 448,896 Est. Cost $15.10 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,636 Shares 269,589 Est. Cost $33.57 Unrealized
ALLETE INC 0.0%
Value ($000) $7,631 Shares 113,092 Est. Cost $65.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,611 Shares 266,432 Est. Cost $21.82 Unrealized -4.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7,593 Shares 231,184 Est. Cost $26.32 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $7,559 Shares 222,501 Est. Cost $29.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $7,535 Shares 207,575 Est. Cost $35.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,527 Shares 578,417 Est. Cost $11.25 Unrealized +0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,502 Shares 91,894 Est. Cost $87.21 Unrealized -20.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $7,497 Shares 65,899 Est. Cost $81.80 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $7,476 Shares 257,185 Est. Cost $27.76 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $7,427 Shares 64,296 Est. Cost $118.39 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $7,329 Shares 896,797 Est. Cost $10.17 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $7,266 Shares 507,633 Est. Cost $14.19 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $7,211 Shares 249,165 Est. Cost $25.65 Unrealized
AVANGRID INC 0.0%
Value ($000) $7,075 Shares 165,721 Est. Cost $42.69 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7,022 Shares 200,354 Est. Cost $29.04 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $7,016 Shares 131,633 Est. Cost $40.19 Unrealized +10.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $7,006 Shares 118,165 Est. Cost $58.87 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,984 Shares 472,888 Est. Cost $15.59 Unrealized -1.7%
RITE AID CORP 0.0%
Value ($000) $6,835 Shares 1,604,907 Est. Cost $8.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6,816 Shares 207,107 Est. Cost $33.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,805 Shares 109,897 Est. Cost $39.48 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $6,740 Shares 106,436 Est. Cost $63.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,731 Shares 187,459 Est. Cost $20.18 Unrealized +20.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,692 Shares 96,618 Est. Cost $73.90 Unrealized -16.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $6,660 Shares 252,099 Est. Cost $18.64 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,438 Shares 142,348 Est. Cost $41.15 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,428 Shares 343,400 Est. Cost $18.72 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,420 Shares 106,671 Est. Cost $43.57 Unrealized +14.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,415 Shares 480,684 Est. Cost $11.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,393 Shares 189,935 Est. Cost $34.80 Unrealized +2.3%
AR ANTERO RES CORP 0.0%
Value ($000) $6,377 Shares 279,530 Est. Cost $25.57 Unrealized -4.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $6,347 Shares 86,677 Est. Cost $57.67 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $6,337 Shares 270,834 Est. Cost $22.76 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6,301 Shares 245,144 Est. Cost $25.70 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $6,156 Shares 57,091 Est. Cost $120.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,108 Shares 377,410 Est. Cost $14.99 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $6,099 Shares 125,830 Est. Cost $40.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6,055 Shares 142,994 Est. Cost $48.21 Unrealized -0.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $6,009 Shares 425,420 Est. Cost $12.77 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5,949 Shares 191,392 Est. Cost $27.88 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $5,906 Shares 124,082 Est. Cost $41.73 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5,895 Shares 265,581 Est. Cost $26.19 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,881 Shares 321,302 Est. Cost $28.17 Unrealized -26.1%
CALPINE CORP 0.0%
Value ($000) $5,850 Shares 530,043 Est. Cost $11.97 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,804 Shares 523,619 Est. Cost $11.24 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,761 Shares 36,100 Est. Cost $109.52 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $5,743 Shares 126,542 Est. Cost $53.13 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $5,670 Shares 305,889 Est. Cost $15.89 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5,609 Shares 300,600 Est. Cost $18.26 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5,608 Shares 378,400 Est. Cost $14.48 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $5,586 Shares 582,500 Est. Cost $9.59 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5,480 Shares 154,282 Est. Cost $35.24 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,464 Shares 265,451 Est. Cost $16.03 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,443 Shares 91,168 Est. Cost $55.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $5,425 Shares 181,343 Est. Cost $27.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,319 Shares 136,616 Est. Cost $34.36 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $5,262 Shares 223,722 Est. Cost $24.23 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $5,255 Shares 102,400 Est. Cost $44.89 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $5,230 Shares 195,158 Est. Cost $25.02 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,201 Shares 197,735 Est. Cost $24.04 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $5,114 Shares 199,934 Est. Cost $24.68 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,033 Shares 114,200 Est. Cost $37.11 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $5,011 Shares 36,029 Est. Cost $121.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,953 Shares 250,155 Est. Cost $32.53 Unrealized -28.4%
CARE CAP PPTYS INC 0.0%
Value ($000) $4,861 Shares 182,308 Est. Cost $32.23 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,803 Shares 399,065 Est. Cost $11.28 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,744 Shares 121,200 Est. Cost $28.48 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,712 Shares 474,581 Est. Cost $11.60 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4,700 Shares 12,331 Est. Cost $34.87 Unrealized +7.8%
VECTREN CORP 0.0%
Value ($000) $4,683 Shares 80,454 Est. Cost $58.21 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,627 Shares 567,063 Est. Cost $11.80 Unrealized
58 COM INC 0.0%
Value ($000) $4,572 Shares 129,038 Est. Cost $29.35 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $4,544 Shares 70,300 Est. Cost $64.64 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,493 Shares 110,518 Est. Cost $18.78 Unrealized +10.2%
SINA CORP 0.0%
Value ($000) $4,489 Shares 62,237 Est. Cost $60.90 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,442 Shares 154,271 Est. Cost $27.17 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,436 Shares 83,100 Est. Cost $39.81 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $4,397 Shares 47,257 Est. Cost $84.87 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,393 Shares 197,611 Est. Cost $15.99 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,380 Shares 176,214 Est. Cost $21.42 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,268 Shares 252,507 Est. Cost $22.36 Unrealized
EWY ISHARES 0.0%
Value ($000) $4,254 Shares 68,747 Est. Cost $53.22 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,123 Shares 35,348 Est. Cost $109.20 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,042 Shares 145,676 Est. Cost $22.59 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,997 Shares 83,484 Est. Cost $35.92 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,971 Shares 176,696 Est. Cost $22.31 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3,921 Shares 209,347 Est. Cost $15.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,909 Shares 141,044 Est. Cost $26.50 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,852 Shares 1,800,413 Est. Cost $3.49 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,816 Shares 178,601 Est. Cost $25.43 Unrealized
TIME INC NEW 0.0%
Value ($000) $3,697 Shares 191,065 Est. Cost $18.31 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,685 Shares 53,665 Est. Cost $59.83 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,637 Shares 87,437 Est. Cost $32.12 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,629 Shares 166,790 Est. Cost $17.05 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $3,621 Shares 366,143 Est. Cost $9.45 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,603 Shares 245,800 Est. Cost $8.42 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,601 Shares 233,549 Est. Cost $9.00 Unrealized +61.1%
WSO WATSCO INC 0.0%
Value ($000) $3,597 Shares 25,100 Est. Cost $149.72 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,574 Shares 382,933 Est. Cost $17.85 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3,496 Shares 409,660 Est. Cost $12.12 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,487 Shares 111,599 Est. Cost $34.51 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $3,432 Shares 144,867 Est. Cost $22.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,410 Shares 82,452 Est. Cost $24.73 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $3,380 Shares 149,421 Est. Cost $21.53 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,380 Shares 101,000 Est. Cost $33.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,347 Shares 90,170 Est. Cost $35.82 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,218 Shares 7,500 Est. Cost $331.18 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $3,197 Shares 200,594 Est. Cost $10.02 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $3,190 Shares 153,767 Est. Cost $24.14 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $3,180 Shares 53,754 Est. Cost $59.16 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,129 Shares 160,700 Est. Cost $13.84 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,108 Shares 51,100 Est. Cost $59.72 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,097 Shares 221,685 Est. Cost $10.44 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,981 Shares 37,008 Est. Cost $60.07 Unrealized +3.8%
DEO DIAGEO P L C 0.0%
Value ($000) $2,937 Shares 25,297 Est. Cost $116.65 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,931 Shares 209,468 Est. Cost $14.59 Unrealized
YY INC 0.0%
Value ($000) $2,926 Shares 63,398 Est. Cost $39.89 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,914 Shares 93,561 Est. Cost $28.10 Unrealized +5.6%
MTZ MASTEC INC 0.0%
Value ($000) $2,803 Shares 71,228 Est. Cost $38.26 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,796 Shares 37,703 Est. Cost $48.82 Unrealized +20.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,774 Shares 41,219 Est. Cost $69.64 Unrealized +9.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,747 Shares 81,120 Est. Cost $33.86 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2,736 Shares 228,315 Est. Cost $12.72 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,716 Shares 49,100 Est. Cost $38.56 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,712 Shares 78,453 Est. Cost $29.67 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,684 Shares 22,300 Est. Cost $96.63 Unrealized +3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,596 Shares 108,612 Est. Cost $23.90 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,562 Shares 58,300 Est. Cost $39.29 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $2,552 Shares 62,449 Est. Cost $30.91 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2,542 Shares 10,641 Est. Cost $221.41 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,524 Shares 38,500 Est. Cost $45.51 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,512 Shares 37,000 Est. Cost $58.33 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,511 Shares 30,887 Est. Cost $67.51 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $2,478 Shares 74,520 Est. Cost $27.24 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,454 Shares 42,803 Est. Cost $63.77 Unrealized -24.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $2,447 Shares 176,089 Est. Cost $16.49 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,409 Shares 95,500 Est. Cost $21.23 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,379 Shares 142,798 Est. Cost $15.09 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,313 Shares 52,000 Est. Cost $31.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,269 Shares 24,890 Est. Cost $42.82 Unrealized +26.6%
BROADCOM LTD 0.0%
Value ($000) $2,262 Shares 10,330 Est. Cost $156.23 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2,251 Shares 149,956 Est. Cost $18.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,239 Shares 42,700 Est. Cost $19.79 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $2,187 Shares 166,967 Est. Cost $13.10 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,160 Shares 91,244 Est. Cost $16.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,132 Shares 28,596 Est. Cost $59.37 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,106 Shares 38,684 Est. Cost $43.27 Unrealized +21.6%
AAXJ ISHARES TR 0.0%
Value ($000) $2,096 Shares 33,300 Est. Cost $54.92 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,094 Shares 40,131 Est. Cost $42.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,081 Shares 63,367 Est. Cost $21.16 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $2,052 Shares 276,171 Est. Cost $6.26 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,049 Shares 53,990 Est. Cost $14.17 Unrealized +33.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,042 Shares 48,444 Est. Cost $40.17 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,040 Shares 19,711 Est. Cost $74.28 Unrealized +21.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,034 Shares 47,558 Est. Cost $38.49 Unrealized +6.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,030 Shares 99,206 Est. Cost $20.71 Unrealized
MYLAN N V 0.0%
Value ($000) $2,011 Shares 51,577 Est. Cost $54.32 Unrealized
DSW INC 0.0%
Value ($000) $1,928 Shares 92,600 Est. Cost $20.82 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,922 Shares 62,100 Est. Cost $30.95 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,871 Shares 20,120 Est. Cost $66.16 Unrealized +24.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,860 Shares 64,300 Est. Cost $28.93 Unrealized
ISTAR INC 0.0%
Value ($000) $1,855 Shares 157,158 Est. Cost $10.71 Unrealized
TIER REIT INC 0.0%
Value ($000) $1,837 Shares 107,068 Est. Cost $15.68 Unrealized
PARKWAY INC 0.0%
Value ($000) $1,836 Shares 94,686 Est. Cost $21.74 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,830 Shares 179,889 Est. Cost $15.18 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,808 Shares 52,700 Est. Cost $32.40 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,798 Shares 27,764 Est. Cost $44.97 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,795 Shares 30,500 Est. Cost $39.52 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,785 Shares 91,063 Est. Cost $18.47 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,784 Shares 42,529 Est. Cost $36.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,784 Shares 14,933 Est. Cost $102.01 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,775 Shares 95,155 Est. Cost $25.34 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,669 Shares 71,896 Est. Cost $22.76 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,668 Shares 24,800 Est. Cost $67.26 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,668 Shares 22,558 Est. Cost $48.52 Unrealized +24.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,657 Shares 30,715 Est. Cost $41.64 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,652 Shares 55,800 Est. Cost $21.53 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,649 Shares 277,330 Est. Cost $8.43 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,649 Shares 45,330 Est. Cost $37.63 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,635 Shares 76,252 Est. Cost $15.91 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,628 Shares 83,414 Est. Cost $19.89 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,627 Shares 38,654 Est. Cost $30.12 Unrealized +14.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,601 Shares 26,013 Est. Cost $46.15 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $1,584 Shares 98,714 Est. Cost $16.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,558 Shares 10,737 Est. Cost $138.88 Unrealized -6.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,527 Shares 128,638 Est. Cost $12.00 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1,518 Shares 20,386 Est. Cost $61.87 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $1,480 Shares 98,233 Est. Cost $9.99 Unrealized +8.6%
WEST CORP 0.0%
Value ($000) $1,478 Shares 60,834 Est. Cost $25.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,474 Shares 16,751 Est. Cost $47.27 Unrealized +10.8%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,447 Shares 124,484 Est. Cost $11.70 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,421 Shares 68,444 Est. Cost $20.76 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1,417 Shares 81,150 Est. Cost $16.69 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,367 Shares 18,722 Est. Cost $52.86 Unrealized +21.3%
TESARO INC 0.0%
Value ($000) $1,337 Shares 8,810 Est. Cost $132.67 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,294 Shares 126,895 Est. Cost $13.07 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,253 Shares 29,367 Est. Cost $40.70 Unrealized +10.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,248 Shares 59,700 Est. Cost $15.16 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,248 Shares 26,176 Est. Cost $44.99 Unrealized +13.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,187 Shares 127,981 Est. Cost $9.00 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,172 Shares 24,089 Est. Cost $28.62 Unrealized +51.4%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,171 Shares 56,960 Est. Cost $18.50 Unrealized
INPHI CORP 0.0%
Value ($000) $1,148 Shares 23,495 Est. Cost $35.66 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,144 Shares 27,698 Est. Cost $45.64 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,128 Shares 29,000 Est. Cost $27.19 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,128 Shares 26,788 Est. Cost $33.79 Unrealized +2.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,123 Shares 176,514 Est. Cost $11.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,108 Shares 80,800 Est. Cost $10.97 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,090 Shares 22,802 Est. Cost $37.79 Unrealized +23.7%
SPRINT CORP 0.0%
Value ($000) $1,081 Shares 126,283 Est. Cost $8.31 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,066 Shares 40,781 Est. Cost $33.16 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,063 Shares 96,219 Est. Cost $12.94 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,061 Shares 25,899 Est. Cost $42.22 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,041 Shares 12,474 Est. Cost $83.82 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $1,022 Shares 23,165 Est. Cost $44.12 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,014 Shares 29,664 Est. Cost $35.30 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $975 Shares 12,118 Est. Cost $53.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $959 Shares 21,845 Est. Cost $18.24 Unrealized +11.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $949 Shares 24,365 Est. Cost $35.55 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $922 Shares 61,416 Est. Cost $10.78 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $917 Shares 23,164 Est. Cost $54.85 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $915 Shares 129,400 Est. Cost $7.07 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $900 Shares 65,760 Est. Cost $15.03 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $898 Shares 37,357 Est. Cost $14.39 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $877 Shares 44,045 Est. Cost $18.20 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $871 Shares 4,669 Est. Cost $186.55 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $869 Shares 9,741 Est. Cost $69.53 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $866 Shares 58,056 Est. Cost $17.05 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $861 Shares 35,071 Est. Cost $26.92 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $837 Shares 11,391 Est. Cost $59.56 Unrealized +17.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $835 Shares 165,712 Est. Cost $6.57 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $834 Shares 35,487 Est. Cost $20.72 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $828 Shares 62,220 Est. Cost $10.08 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $825 Shares 15,913 Est. Cost $35.99 Unrealized +18.5%
AON PLC 0.0%
Value ($000) $815 Shares 6,866 Est. Cost $87.31 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $811 Shares 49,754 Est. Cost $14.07 Unrealized +16.6%
PROOFPOINT INC 0.0%
Value ($000) $807 Shares 10,863 Est. Cost $73.93 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $801 Shares 34,572 Est. Cost $22.96 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $795 Shares 15,426 Est. Cost $52.48 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $730 Shares 29,451 Est. Cost $24.79 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $714 Shares 30,706 Est. Cost $20.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $709 Shares 21,812 Est. Cost $22.64 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $706 Shares 3,538 Est. Cost $130.15 Unrealized 0.0%
DBEM DBX ETF TR 0.0%
Value ($000) $702 Shares 33,800 Est. Cost $20.77 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $696 Shares 63,550 Est. Cost $11.05 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $670 Shares 15,340 Est. Cost $41.52 Unrealized
DEPOMED INC 0.0%
Value ($000) $658 Shares 51,687 Est. Cost $16.46 Unrealized
GGG GRACO INC 0.0%
Value ($000) $643 Shares 6,833 Est. Cost $26.93 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $640 Shares 7,023 Est. Cost $89.48 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $638 Shares 52,944 Est. Cost $11.94 Unrealized
ALERE INC 0.0%
Value ($000) $633 Shares 15,940 Est. Cost $35.92 Unrealized
BLUCORA INC 0.0%
Value ($000) $619 Shares 35,272 Est. Cost $11.73 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $609 Shares 58,109 Est. Cost $16.13 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $597 Shares 48,801 Est. Cost $11.81 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $589 Shares 12,815 Est. Cost $36.33 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $574 Shares 5,200 Est. Cost $110.38 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $556 Shares 2,916 Est. Cost $174.65 Unrealized +1.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $548 Shares 15,620 Est. Cost $45.70 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $518 Shares 14,014 Est. Cost $36.67 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $506 Shares 12,798 Est. Cost $25.03 Unrealized +11.8%
SABR SABRE CORP 0.0%
Value ($000) $505 Shares 23,515 Est. Cost $26.53 Unrealized -13.7%
ITRI ITRON INC 0.0%
Value ($000) $470 Shares 7,734 Est. Cost $52.75 Unrealized +17.8%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $466 Shares 41,877 Est. Cost $11.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $458 Shares 4,978 Est. Cost $40.83 Unrealized +101.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $445 Shares 9,978 Est. Cost $82.94 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $442 Shares 26,013 Est. Cost $19.39 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 48,898 Est. Cost $8.83 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $425 Shares 3,251 Est. Cost $108.35 Unrealized +3.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $395 Shares 286,299 Est. Cost $1.39 Unrealized -17.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 6,188 Est. Cost $49.33 Unrealized +29.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $369 Shares 4,471 Est. Cost $82.43 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $365 Shares 31,074 Est. Cost $13.33 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $358 Shares 4,575 Est. Cost $50.48 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $356 Shares 48,100 Est. Cost $7.40 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $350 Shares 28,307 Est. Cost $12.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $350 Shares 5,704 Est. Cost $51.81 Unrealized +10.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $339 Shares 10,736 Est. Cost $24.80 Unrealized -0.2%
CREE INC 0.0%
Value ($000) $333 Shares 12,453 Est. Cost $26.35 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 5,778 Est. Cost $45.66 Unrealized +14.3%
ENS ENERSYS 0.0%
Value ($000) $327 Shares 4,137 Est. Cost $71.63 Unrealized 0.0%
CAPITAL BK FINL CORP 0.0%
Value ($000) $326 Shares 7,468 Est. Cost $43.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $322 Shares 10,509 Est. Cost $20.29 Unrealized +1.9%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 11,791 Est. Cost $27.05 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $319 Shares 15,851 Est. Cost $19.30 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $302 Shares 4,810 Est. Cost $41.76 Unrealized -16.6%
EWS ISHARES INC 0.0%
Value ($000) $300 Shares 13,121 Est. Cost $22.86 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $295 Shares 48,281 Est. Cost $6.59 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $292 Shares 11,261 Est. Cost $24.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $287 Shares 5,676 Est. Cost $53.18 Unrealized -8.8%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $281 Shares 4,581 Est. Cost $42.17 Unrealized
XL GROUP LTD 0.0%
Value ($000) $277 Shares 6,971 Est. Cost $33.62 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $276 Shares 1,723 Est. Cost $148.83 Unrealized +6.5%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $275 Shares 24,339 Est. Cost $13.08 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $270 Shares 6,151 Est. Cost $35.10 Unrealized +5.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 2,870 Est. Cost $92.83 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $263 Shares 16,254 Est. Cost $15.99 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $262 Shares 10,432 Est. Cost $21.51 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $259 Shares 9,568 Est. Cost $35.10 Unrealized -6.6%
SHIRE PLC 0.0%
Value ($000) $256 Shares 1,467 Est. Cost $220.39 Unrealized
INTERNAP CORP 0.0%
Value ($000) $251 Shares 66,324 Est. Cost $3.78 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $242 Shares 2,775 Est. Cost $55.08 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $241 Shares 3,636 Est. Cost $143.36 Unrealized -47.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $236 Shares 2,810 Est. Cost $23.68 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $236 Shares 6,569 Est. Cost $45.09 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $235 Shares 136,250 Est. Cost $1.73 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $227 Shares 3,877 Est. Cost $46.25 Unrealized +22.6%
INC RESH HLDGS INC 0.0%
Value ($000) $221 Shares 4,851 Est. Cost $43.27 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $221 Shares 3,202 Est. Cost $3.82 Unrealized +50.9%
ZHAOPIN LTD 0.0%
Value ($000) $220 Shares 12,800 Est. Cost $17.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $212 Shares 4,246 Est. Cost $43.45 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $196 Shares 3,530 Est. Cost $50.89 Unrealized +8.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $194 Shares 4,208 Est. Cost $39.18 Unrealized +12.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $193 Shares 6,006 Est. Cost $29.71 Unrealized -0.0%
PTC PTC INC 0.0%
Value ($000) $189 Shares 3,600 Est. Cost $52.87 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $183 Shares 2,918 Est. Cost $42.54 Unrealized +40.2%
GNTX GENTEX CORP 0.0%
Value ($000) $181 Shares 8,500 Est. Cost $18.49 Unrealized +13.5%
NICE NICE LTD 0.0%
Value ($000) $180 Shares 2,650 Est. Cost $68.82 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $173 Shares 4,560 Est. Cost $33.84 Unrealized +3.8%
COHERENT INC 0.0%
Value ($000) $170 Shares 826 Est. Cost $205.81 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $170 Shares 4,443 Est. Cost $63.18 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $170 Shares 2,330 Est. Cost $66.71 Unrealized +11.3%
VERINT SYS INC 0.0%
Value ($000) $168 Shares 3,870 Est. Cost $35.14 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $164 Shares 24,630 Est. Cost $12.79 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $162 Shares 4,858 Est. Cost $28.33 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $161 Shares 7,057 Est. Cost $19.60 Unrealized 0.0%
ADVISORY BRD CO 0.0%
Value ($000) $159 Shares 3,399 Est. Cost $46.78 Unrealized
HESKA CORP 0.0%
Value ($000) $153 Shares 1,493 Est. Cost $102.48 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $151 Shares 3,374 Est. Cost $44.11 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $148 Shares 2,786 Est. Cost $53.12 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $146 Shares 6,276 Est. Cost $15.22 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $145 Shares 2,840 Est. Cost $36.31 Unrealized +10.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $140 Shares 675 Est. Cost $207.41 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $133 Shares 3,938 Est. Cost $28.00 Unrealized +19.9%
BIOVERATIV INC 0.0%
Value ($000) $131 Shares 2,477 Est. Cost $52.89 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $130 Shares 3,483 Est. Cost $37.32 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $129 Shares 1,465 Est. Cost $87.06 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $120 Shares 7,500 Est. Cost $16.11 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $114 Shares 3,033 Est. Cost $37.59 Unrealized
CEMPRA INC 0.0%
Value ($000) $106 Shares 27,427 Est. Cost $3.86 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $100 Shares 3,785 Est. Cost $24.98 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $92 Shares 7,000 Est. Cost $12.63 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $88 Shares 2,090 Est. Cost $67.52 Unrealized -34.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $87 Shares 8,466 Est. Cost $10.74 Unrealized
MOMO INC 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $34.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $85 Shares 1,680 Est. Cost $45.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $82 Shares 181 Est. Cost $242.73 Unrealized +51.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $75 Shares 6,160 Est. Cost $11.99 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $72 Shares 2,300 Est. Cost $30.30 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $11.75 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $63 Shares 13,490 Est. Cost $5.35 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $62 Shares 9,461 Est. Cost $5.05 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $62 Shares 3,850 Est. Cost $13.27 Unrealized +15.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $56 Shares 2,451 Est. Cost $31.03 Unrealized
KT KT CORP 0.0%
Value ($000) $55 Shares 3,280 Est. Cost $15.29 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $52 Shares 200 Est. Cost $260.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $48 Shares 641 Est. Cost $56.78 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $47 Shares 1,394 Est. Cost $31.57 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $47 Shares 2,945 Est. Cost $14.87 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $47 Shares 4,584 Est. Cost $9.65 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $27.08 Unrealized +11.1%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $43 Shares 968 Est. Cost $35.23 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $43 Shares 1,030 Est. Cost $37.82 Unrealized
PKX POSCO 0.0%
Value ($000) $40 Shares 616 Est. Cost $52.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $38 Shares 500 Est. Cost $63.06 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $37 Shares 19,234 Est. Cost $2.33 Unrealized
FIREEYE INC 0.0%
Value ($000) $35 Shares 2,790 Est. Cost $11.83 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $31 Shares 1,205 Est. Cost $25.73 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $29 Shares 800 Est. Cost $35.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $12.38 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 957 Est. Cost $26.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $26 Shares 1,754 Est. Cost $13.11 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $26 Shares 1,936 Est. Cost $14.96 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $25 Shares 851 Est. Cost $28.47 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $24 Shares 2,796 Est. Cost $7.40 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $12.04 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $18 Shares 540 Est. Cost $33.95 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.47 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.00 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $6.67 Unrealized
INFRAREIT INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4 Shares 1,267 Est. Cost $3.13 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.01 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.00 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized