Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $15,908,910 (97.4% shares, 2.6% debt)

Holdings (987)

SPG SIMON PPTY GROUP INC 5.6%
Value ($000) $884,937 Shares 5,144,081 Est. Cost $95.76 Unrealized +16.5%
EQIX EQUINIX INC 4.7%
Value ($000) $744,903 Shares 1,860,536 Est. Cost $224.39 Unrealized +42.7%
UDR UDR 3.9%
Value ($000) $623,258 Shares 17,188,574 Est. Cost $19.64 Unrealized +32.5%
ESS ESSEX PPTY TR 3.4%
Value ($000) $544,303 Shares 2,350,895 Est. Cost $135.56 Unrealized +25.5%
DLR DIGITAL RLTY TR 3.1%
Value ($000) $490,226 Shares 4,607,820 Est. Cost $52.54 Unrealized +47.0%
AVB AVALONBAY CMNTYS 3.0%
Value ($000) $474,721 Shares 2,585,626 Est. Cost $129.58 Unrealized +2.1%
VNO VORNADO RLTY 3.0%
Value ($000) $470,789 Shares 4,693,340 Est. Cost $95.94 Unrealized
SL GREEN RLTY 2.9%
Value ($000) $458,009 Shares 4,295,715 Est. Cost $99.01 Unrealized
PLD PROLOGIS 2.8%
Value ($000) $448,225 Shares 8,639,660 Est. Cost $32.63 Unrealized +21.5%
PSA PUBLIC 2.8%
Value ($000) $445,320 Shares 2,034,261 Est. Cost $130.71 Unrealized +18.0%
HST HOST HOTELS & RESORTS 2.6%
Value ($000) $411,522 Shares 22,053,711 Est. Cost $11.95 Unrealized +8.3%
EXR EXTRA SPACE STORAGE 2.5%
Value ($000) $396,278 Shares 5,327,021 Est. Cost $35.31 Unrealized +53.1%
VTR VENTAS 2.2%
Value ($000) $353,518 Shares 5,435,398 Est. Cost $43.47 Unrealized -2.2%
BRX BRIXMOR PPTY GROUP 2.1%
Value ($000) $331,942 Shares 15,467,945 Est. Cost $26.14 Unrealized
KRC KILROY RLTY 2.0%
Value ($000) $316,603 Shares 4,392,388 Est. Cost $57.97 Unrealized
HCP 2.0%
Value ($000) $310,407 Shares 9,923,494 Est. Cost $36.08 Unrealized
SUI SUN CMNTYS 1.9%
Value ($000) $304,915 Shares 3,795,771 Est. Cost $69.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 1.7%
Value ($000) $275,256 Shares 2,490,553 Est. Cost $68.62 Unrealized +19.6%
APARTMENT INVT & MGMT 1.6%
Value ($000) $259,573 Shares 5,852,844 Est. Cost $30.83 Unrealized
CCI CROWN CASTLE INTL CORP 1.6%
Value ($000) $256,903 Shares 2,719,980 Est. Cost $58.86 Unrealized +4.8%
SPIRIT RLTY CAP INC 1.6%
Value ($000) $251,372 Shares 24,814,652 Est. Cost $11.41 Unrealized
HEALTHCARE TR AMER INC 1.5%
Value ($000) $245,253 Shares 7,795,691 Est. Cost $27.08 Unrealized
SHO SUNSTONE HOTEL INVS INC 1.5%
Value ($000) $240,985 Shares 15,719,829 Est. Cost $13.43 Unrealized
DEI DOUGLAS EMMETT 1.5%
Value ($000) $232,114 Shares 6,044,630 Est. Cost $29.08 Unrealized
EQR EQUITY RESIDENTIAL 1.4%
Value ($000) $215,254 Shares 3,459,554 Est. Cost $38.65 Unrealized +16.9%
EDUCATION RLTY TR 1.3%
Value ($000) $213,437 Shares 5,224,910 Est. Cost $38.25 Unrealized
HIW HIGHWOODS PPTYS 1.3%
Value ($000) $209,916 Shares 4,272,658 Est. Cost $49.05 Unrealized
AMH AMERICAN HOMES 4 1.3%
Value ($000) $205,922 Shares 8,968,726 Est. Cost $21.67 Unrealized
FEDERAL REALTY INVT 1.3%
Value ($000) $203,466 Shares 1,524,093 Est. Cost $135.26 Unrealized
COUSINS PPTYS 1.1%
Value ($000) $181,125 Shares 21,901,446 Est. Cost $8.27 Unrealized
REG REGENCY CTRS 1.1%
Value ($000) $169,382 Shares 2,551,312 Est. Cost $34.43 Unrealized +39.7%
DUKE REALTY 1.0%
Value ($000) $163,272 Shares 6,215,141 Est. Cost $26.25 Unrealized
HUDSON PAC PPTYS 1.0%
Value ($000) $158,435 Shares 4,573,738 Est. Cost $34.48 Unrealized
NNN NATIONAL RETAIL PPTYS 1.0%
Value ($000) $158,257 Shares 3,628,083 Est. Cost $37.35 Unrealized
XILINX INC 1.0%
Value ($000) $156,014 Shares 77,248,000 Est. Cost $1.91 Unrealized
AMERICAN CAMPUS CMNTYS 1.0%
Value ($000) $154,985 Shares 3,256,667 Est. Cost $52.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.9%
Value ($000) $139,615 Shares 1,811,773 Est. Cost $71.96 Unrealized
PEB PEBBLEBROOK HOTEL 0.9%
Value ($000) $139,070 Shares 4,761,035 Est. Cost $26.87 Unrealized
STORE CAP 0.9%
Value ($000) $136,102 Shares 5,699,412 Est. Cost $26.59 Unrealized
ESRT EMPIRE ST RLTY TR 0.8%
Value ($000) $126,106 Shares 6,109,814 Est. Cost $20.84 Unrealized
GEO GEO GROUP INC 0.7%
Value ($000) $110,599 Shares 2,385,137 Est. Cost $19.27 Unrealized +0.1%
COLONY STARWOOD 0.6%
Value ($000) $96,644 Shares 2,846,674 Est. Cost $33.94 Unrealized
CXW CORECIVIC 0.5%
Value ($000) $84,671 Shares 2,694,827 Est. Cost $23.15 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO 0.5%
Value ($000) $84,308 Shares 1,128,023 Est. Cost $74.74 Unrealized
INVH INVITATION HOMES 0.4%
Value ($000) $66,012 Shares 3,023,923 Est. Cost $17.05 Unrealized 0.0%
OUTFRONT MEDIA 0.4%
Value ($000) $60,408 Shares 2,275,237 Est. Cost $26.55 Unrealized
DDR 0.4%
Value ($000) $58,596 Shares 4,676,510 Est. Cost $16.89 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $56,512 Shares 30,000,000 Est. Cost $1.62 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $44,461 Shares 21,013,000 Est. Cost $1.99 Unrealized
AAPL APPLE 0.3%
Value ($000) $41,487 Shares 288,794 Est. Cost $23.28 Unrealized +30.8%
NVIDIA CORP 0.3%
Value ($000) $40,110 Shares 7,400,000 Est. Cost $5.42 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $39,134 Shares 703,100 Est. Cost $39.49 Unrealized +12.4%
MSFT MICROSOFT 0.2%
Value ($000) $38,938 Shares 591,238 Est. Cost $43.10 Unrealized +34.2%
META FACEBOOK 0.2%
Value ($000) $36,641 Shares 257,955 Est. Cost $83.18 Unrealized +59.5%
DUPONT FABROS TECHNOLOGY 0.2%
Value ($000) $33,237 Shares 670,244 Est. Cost $49.56 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $31,106 Shares 37,498 Est. Cost $36.42 Unrealized +11.8%
JNJ JOHNSON & 0.2%
Value ($000) $29,426 Shares 236,256 Est. Cost $82.48 Unrealized +13.2%
AMZN AMAZON COM 0.2%
Value ($000) $27,446 Shares 30,960 Est. Cost $25.02 Unrealized +66.6%
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $26,029 Shares 22,500,000 Est. Cost $1.14 Unrealized
YAHOO INC 0.2%
Value ($000) $25,923 Shares 25,000,000 Est. Cost $0.99 Unrealized
BROADCOM 0.2%
Value ($000) $24,401 Shares 111,439 Est. Cost $169.16 Unrealized
PG PROCTER AND GAMBLE 0.2%
Value ($000) $24,344 Shares 270,938 Est. Cost $63.70 Unrealized +9.9%
PHYSICIANS RLTY 0.1%
Value ($000) $22,957 Shares 1,155,380 Est. Cost $17.04 Unrealized
C CITIGROUP 0.1%
Value ($000) $22,913 Shares 383,023 Est. Cost $41.74 Unrealized +7.0%
URI UNITED RENTALS 0.1%
Value ($000) $22,784 Shares 182,200 Est. Cost $113.80 Unrealized +3.5%
GOOGL ALPHABET INC CAP 0.1%
Value ($000) $22,647 Shares 26,714 Est. Cost $36.73 Unrealized +13.6%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $22,477 Shares 137,048 Est. Cost $94.44 Unrealized +50.5%
UNP UNION PAC 0.1%
Value ($000) $21,380 Shares 201,850 Est. Cost $84.37 Unrealized +3.9%
ETN EATON CORP 0.1%
Value ($000) $21,099 Shares 284,554 Est. Cost $56.32 Unrealized +4.8%
JPM JPMORGAN CHASE & 0.1%
Value ($000) $20,682 Shares 235,452 Est. Cost $46.11 Unrealized +51.1%
GENERAL ELECTRIC 0.1%
Value ($000) $20,100 Shares 674,471 Est. Cost $28.49 Unrealized
V VISA INC 0.1%
Value ($000) $19,788 Shares 222,661 Est. Cost $64.84 Unrealized +24.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $19,528 Shares 210,532 Est. Cost $75.03 Unrealized +3.6%
PRICELINE GRP 0.1%
Value ($000) $19,385 Shares 10,891 Est. Cost $1228.02 Unrealized
TSLA TESLA 0.1%
Value ($000) $18,692 Shares 67,168 Est. Cost $14.39 Unrealized +17.6%
BLACKROCK 0.1%
Value ($000) $18,570 Shares 48,421 Est. Cost $353.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $18,517 Shares 171,732 Est. Cost $87.89 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $17,551 Shares 135,420 Est. Cost $96.21 Unrealized +5.7%
GM GENERAL MTRS 0.1%
Value ($000) $17,284 Shares 488,800 Est. Cost $27.73 Unrealized +11.6%
XOM EXXON MOBIL 0.1%
Value ($000) $16,975 Shares 206,981 Est. Cost $54.82 Unrealized +2.4%
MA MASTERCARD 0.1%
Value ($000) $16,525 Shares 146,925 Est. Cost $80.59 Unrealized +29.4%
INTC INTEL 0.1%
Value ($000) $16,337 Shares 452,918 Est. Cost $25.39 Unrealized +16.9%
ACM AECOM 0.1%
Value ($000) $16,290 Shares 457,700 Est. Cost $35.17 Unrealized 0.0%
BAC BANK AMER 0.1%
Value ($000) $16,090 Shares 682,126 Est. Cost $12.42 Unrealized +56.0%
MO ALTRIA GROUP 0.1%
Value ($000) $16,064 Shares 224,922 Est. Cost $26.93 Unrealized +43.2%
PCAR PACCAR 0.1%
Value ($000) $15,919 Shares 236,887 Est. Cost $31.82 Unrealized +0.9%
HCA HCA HOLDINGS 0.1%
Value ($000) $15,835 Shares 177,944 Est. Cost $72.83 Unrealized +6.4%
NUE NUCOR 0.1%
Value ($000) $15,715 Shares 263,150 Est. Cost $49.22 Unrealized +1.9%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $15,665 Shares 194,613 Est. Cost $75.07 Unrealized
CDP CORPORATE OFFICE PPTYS 0.1%
Value ($000) $15,629 Shares 472,168 Est. Cost $31.99 Unrealized
VMC VULCAN MATLS 0.1%
Value ($000) $15,458 Shares 128,300 Est. Cost $111.88 Unrealized +1.1%
ALLERGAN 0.1%
Value ($000) $14,624 Shares 61,211 Est. Cost $281.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,311 Shares 119,374 Est. Cost $86.03 Unrealized +20.9%
WORKDAY INC 0.1%
Value ($000) $14,283 Shares 12,500,000 Est. Cost $1.14 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $14,078 Shares 225,512 Est. Cost $43.79 Unrealized +16.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $14,006 Shares 644,263 Est. Cost $13.52 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $13,930 Shares 42,558 Est. Cost $264.72 Unrealized +20.3%
EL LAUDER ESTEE COS 0.1%
Value ($000) $13,913 Shares 164,088 Est. Cost $70.94 Unrealized +4.1%
CSX CSX 0.1%
Value ($000) $13,797 Shares 296,400 Est. Cost $12.80 Unrealized +5.5%
PWR QUANTA SVCS 0.1%
Value ($000) $13,720 Shares 369,700 Est. Cost $35.57 Unrealized +0.7%
CRM SALESFORCE COM 0.1%
Value ($000) $13,698 Shares 166,064 Est. Cost $70.11 Unrealized +12.6%
ODFL OLD DOMINION FGHT LINES 0.1%
Value ($000) $13,597 Shares 158,900 Est. Cost $28.42 Unrealized +0.1%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $13,383 Shares 246,103 Est. Cost $42.20 Unrealized -5.4%
GILD GILEAD SCIENCES 0.1%
Value ($000) $13,266 Shares 195,325 Est. Cost $58.71 Unrealized -13.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $13,201 Shares 56,000 Est. Cost $217.50 Unrealized
MTZ MASTEC 0.1%
Value ($000) $13,096 Shares 327,000 Est. Cost $38.20 Unrealized +0.2%
T AT&T 0.1%
Value ($000) $13,079 Shares 314,761 Est. Cost $14.84 Unrealized +12.8%
BA BOEING 0.1%
Value ($000) $12,839 Shares 72,590 Est. Cost $130.05 Unrealized +22.1%
NKE NIKE INC 0.1%
Value ($000) $12,836 Shares 230,324 Est. Cost $52.01 Unrealized -5.3%
FCPT FOUR CORNERS PPTY TR 0.1%
Value ($000) $12,604 Shares 552,101 Est. Cost $18.13 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $12,472 Shares 50,087 Est. Cost $169.08 Unrealized -3.0%
QCOM QUALCOMM 0.1%
Value ($000) $12,388 Shares 216,039 Est. Cost $45.61 Unrealized -0.2%
RYLAND GROUP INC 0.1%
Value ($000) $12,253 Shares 9,744,000 Est. Cost $1.23 Unrealized
OSK OSHKOSH 0.1%
Value ($000) $11,996 Shares 174,900 Est. Cost $59.75 Unrealized +0.1%
ITUB ITAU UNIBANCO HLDG 0.1%
Value ($000) $11,933 Shares 988,603 Est. Cost $12.30 Unrealized
BAX BAXTER INTL 0.1%
Value ($000) $11,814 Shares 227,800 Est. Cost $37.95 Unrealized +11.7%
MLM MARTIN MARIETTA MATLS 0.1%
Value ($000) $11,644 Shares 53,350 Est. Cost $203.90 Unrealized +1.2%
EMR EMERSON ELEC 0.1%
Value ($000) $11,355 Shares 189,700 Est. Cost $45.92 Unrealized +4.4%
KMT KENNAMETAL 0.1%
Value ($000) $11,267 Shares 287,200 Est. Cost $28.90 Unrealized 0.0%
CYRUSONE 0.1%
Value ($000) $11,258 Shares 218,728 Est. Cost $51.13 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $10,986 Shares 87,979 Est. Cost $75.60 Unrealized +21.6%
PFE PFIZER 0.1%
Value ($000) $10,849 Shares 317,131 Est. Cost $19.87 Unrealized +7.8%
FLR FLUOR CORP 0.1%
Value ($000) $10,429 Shares 198,200 Est. Cost $50.35 Unrealized +0.6%
TESLA INC 0.1%
Value ($000) $10,408 Shares 10,000,000 Est. Cost $1.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $10,363 Shares 173,115 Est. Cost $48.08 Unrealized +8.6%
NOW SERVICENOW 0.1%
Value ($000) $10,224 Shares 116,890 Est. Cost $14.21 Unrealized +22.7%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $10,216 Shares 108,472 Est. Cost $67.00 Unrealized +20.0%
MET METLIFE 0.1%
Value ($000) $10,052 Shares 190,301 Est. Cost $33.02 Unrealized +7.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $9,889 Shares 965,708 Est. Cost $12.00 Unrealized
KMX CARMAX 0.1%
Value ($000) $9,798 Shares 165,450 Est. Cost $55.89 Unrealized +16.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $9,791 Shares 1,061,900 Est. Cost $6.25 Unrealized
AON PLC 0.1%
Value ($000) $9,791 Shares 82,500 Est. Cost $104.50 Unrealized
DOV DOVER 0.1%
Value ($000) $9,767 Shares 121,550 Est. Cost $54.24 Unrealized +1.8%
EOG EOG RES 0.1%
Value ($000) $9,712 Shares 99,561 Est. Cost $68.07 Unrealized +9.1%
QTS RLTY TR INC 0.1%
Value ($000) $9,440 Shares 193,629 Est. Cost $36.44 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $9,397 Shares 86,278 Est. Cost $0.79 Unrealized +231.2%
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $9,240 Shares 53,060 Est. Cost $103.40 Unrealized +10.6%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $9,093 Shares 58,400 Est. Cost $123.96 Unrealized +2.2%
NFLX NETFLIX 0.1%
Value ($000) $9,084 Shares 61,463 Est. Cost $11.78 Unrealized +19.1%
CSCO CISCO SYS 0.1%
Value ($000) $8,940 Shares 264,510 Est. Cost $19.05 Unrealized +29.8%
GWW GRAINGER W W 0.1%
Value ($000) $8,857 Shares 38,050 Est. Cost $214.07 Unrealized +0.6%
AMAT APPLIED MATLS 0.1%
Value ($000) $8,853 Shares 227,560 Est. Cost $23.11 Unrealized +40.8%
PEP PEPSICO 0.1%
Value ($000) $8,629 Shares 77,135 Est. Cost $70.82 Unrealized +15.7%
CDW CDW 0.1%
Value ($000) $8,579 Shares 148,650 Est. Cost $45.46 Unrealized +11.4%
HD HOME DEPOT 0.1%
Value ($000) $8,462 Shares 57,631 Est. Cost $69.93 Unrealized +63.6%
MCO MOODYS 0.1%
Value ($000) $8,311 Shares 74,180 Est. Cost $97.97 Unrealized +0.9%
TIME WARNER 0.1%
Value ($000) $8,275 Shares 84,699 Est. Cost $92.26 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $8,239 Shares 76,728 Est. Cost $61.26 Unrealized +25.3%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $8,186 Shares 35,636 Est. Cost $160.87 Unrealized +24.3%
TPC TUTOR PERINI 0.1%
Value ($000) $8,176 Shares 257,100 Est. Cost $29.53 Unrealized +0.5%
TXN TEXAS INSTRS 0.1%
Value ($000) $7,996 Shares 99,250 Est. Cost $39.90 Unrealized +52.0%
QUINTILES IMS HOLDINGS 0.0%
Value ($000) $7,800 Shares 96,847 Est. Cost $74.08 Unrealized
KO COCA COLA 0.0%
Value ($000) $7,695 Shares 181,310 Est. Cost $30.51 Unrealized +3.3%
VISN COMMSCOPE HLDG CO 0.0%
Value ($000) $7,668 Shares 183,850 Est. Cost $34.94 Unrealized +10.3%
VALE S A ADR REPSTG 0.0%
Value ($000) $7,533 Shares 838,901 Est. Cost $8.10 Unrealized
MRK MERCK & CO 0.0%
Value ($000) $7,442 Shares 117,118 Est. Cost $37.38 Unrealized +23.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $7,439 Shares 58,964 Est. Cost $102.31 Unrealized +14.5%
SPLUNK 0.0%
Value ($000) $7,372 Shares 118,349 Est. Cost $61.85 Unrealized
TWITTER 0.0%
Value ($000) $7,268 Shares 486,189 Est. Cost $23.77 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $7,248 Shares 64,200 Est. Cost $55.02 Unrealized +19.2%
GPN GLOBAL PMTS 0.0%
Value ($000) $7,212 Shares 89,393 Est. Cost $62.50 Unrealized +19.3%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,176 Shares 5,000,000 Est. Cost $1.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $7,174 Shares 117,898 Est. Cost $39.31 Unrealized +9.3%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $7,107 Shares 97,100 Est. Cost $54.08 Unrealized +5.2%
UNITED TECHNOLOGIES 0.0%
Value ($000) $7,082 Shares 63,110 Est. Cost $107.34 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $7,049 Shares 62,950 Est. Cost $95.30 Unrealized +2.6%
BIIB BIOGEN 0.0%
Value ($000) $7,030 Shares 25,710 Est. Cost $293.06 Unrealized -3.5%
CMCSA COMCAST CORP 0.0%
Value ($000) $6,953 Shares 184,970 Est. Cost $25.29 Unrealized +18.3%
ORCL ORACLE 0.0%
Value ($000) $6,916 Shares 155,033 Est. Cost $32.53 Unrealized +12.2%
VMI VALMONT INDS 0.0%
Value ($000) $6,904 Shares 44,400 Est. Cost $147.68 Unrealized 0.0%
REGN REGENERON 0.0%
Value ($000) $6,842 Shares 17,659 Est. Cost $377.17 Unrealized -2.3%
AER AERCAP HOLDINGS 0.0%
Value ($000) $6,834 Shares 148,653 Est. Cost $41.63 Unrealized +5.9%
TRIBUNE MEDIA 0.0%
Value ($000) $6,757 Shares 181,300 Est. Cost $41.78 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6,735 Shares 144,470 Est. Cost $47.93 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $6,732 Shares 69,300 Est. Cost $97.69 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $6,722 Shares 186,400 Est. Cost $30.95 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $6,658 Shares 24,880 Est. Cost $146.01 Unrealized +41.6%
GOGO GOGO 0.0%
Value ($000) $6,655 Shares 605,000 Est. Cost $11.90 Unrealized -15.4%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $6,636 Shares 111,496 Est. Cost $49.78 Unrealized +2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,630 Shares 684,200 Est. Cost $6.82 Unrealized
HYG ISHARES TR IBOXX HI YD 0.0%
Value ($000) $6,548 Shares 74,600 Est. Cost $86.67 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $6,531 Shares 208,000 Est. Cost $31.41 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $6,494 Shares 57,283 Est. Cost $86.45 Unrealized +19.2%
MYLAN N V 0.0%
Value ($000) $6,456 Shares 165,581 Est. Cost $39.93 Unrealized
YELP YELP 0.0%
Value ($000) $6,381 Shares 194,846 Est. Cost $44.92 Unrealized -17.4%
CBRE CBRE GROUP 0.0%
Value ($000) $6,353 Shares 182,600 Est. Cost $32.16 Unrealized +4.0%
VFC V F 0.0%
Value ($000) $6,233 Shares 113,397 Est. Cost $62.48 Unrealized -21.0%
GOGO INC 0.0%
Value ($000) $6,178 Shares 7,500,000 Est. Cost $0.68 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $6,171 Shares 126,589 Est. Cost $28.60 Unrealized +9.9%
DOW CHEM 0.0%
Value ($000) $6,087 Shares 95,800 Est. Cost $46.48 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $6,068 Shares 47,275 Est. Cost $22.41 Unrealized +12.2%
WMT WAL-MART STORES 0.0%
Value ($000) $6,048 Shares 83,910 Est. Cost $20.57 Unrealized -3.8%
IHS MARKIT 0.0%
Value ($000) $6,031 Shares 143,762 Est. Cost $37.52 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $5,929 Shares 48,786 Est. Cost $82.26 Unrealized +6.8%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $5,856 Shares 48,583 Est. Cost $94.06 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $5,675 Shares 34,050 Est. Cost $136.42 Unrealized +22.6%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $5,634 Shares 76,360 Est. Cost $27.93 Unrealized +7.2%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $5,570 Shares 70,410 Est. Cost $69.03 Unrealized +0.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,483 Shares 73,553 Est. Cost $45.81 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5,467 Shares 57,365 Est. Cost $78.99 Unrealized
ABBV ABBVIE 0.0%
Value ($000) $5,447 Shares 83,595 Est. Cost $35.16 Unrealized +23.6%
PIONEER NAT RES 0.0%
Value ($000) $5,443 Shares 29,230 Est. Cost $177.08 Unrealized
COTY COTY INC 0.0%
Value ($000) $5,313 Shares 293,055 Est. Cost $20.41 Unrealized -17.8%
SO SOUTHERN 0.0%
Value ($000) $5,010 Shares 100,650 Est. Cost $31.74 Unrealized +7.6%
BIDU BAIDU INC 0.0%
Value ($000) $5,003 Shares 29,000 Est. Cost $167.04 Unrealized
BAKER HUGHES 0.0%
Value ($000) $4,990 Shares 83,422 Est. Cost $57.93 Unrealized
AL AIR LEASE 0.0%
Value ($000) $4,958 Shares 127,948 Est. Cost $28.84 Unrealized +12.6%
WDAY WORKDAY 0.0%
Value ($000) $4,912 Shares 58,979 Est. Cost $70.68 Unrealized +17.4%
HRI HERC HLDGS 0.0%
Value ($000) $4,899 Shares 100,200 Est. Cost $43.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $4,854 Shares 47,408 Est. Cost $75.65 Unrealized +11.6%
FLS FLOWSERVE 0.0%
Value ($000) $4,827 Shares 99,700 Est. Cost $40.48 Unrealized -0.2%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $4,823 Shares 54,675 Est. Cost $48.75 Unrealized +7.4%
IEMG ISHARES INC 0.0%
Value ($000) $4,798 Shares 100,400 Est. Cost $42.37 Unrealized
SBUX STARBUCKS 0.0%
Value ($000) $4,791 Shares 82,050 Est. Cost $42.01 Unrealized +11.4%
KMB KIMBERLY CLARK 0.0%
Value ($000) $4,706 Shares 35,750 Est. Cost $90.68 Unrealized +2.1%
AMGN AMGEN 0.0%
Value ($000) $4,622 Shares 28,169 Est. Cost $113.06 Unrealized +12.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4,583 Shares 177,978 Est. Cost $26.28 Unrealized
PANDORA MEDIA 0.0%
Value ($000) $4,529 Shares 383,555 Est. Cost $16.44 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $4,504 Shares 49,603 Est. Cost $54.40 Unrealized +10.1%
REYNOLDS AMERICAN 0.0%
Value ($000) $4,473 Shares 70,976 Est. Cost $51.19 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,362 Shares 94,890 Est. Cost $39.15 Unrealized +12.3%
CMI CUMMINS 0.0%
Value ($000) $4,340 Shares 28,700 Est. Cost $94.76 Unrealized +23.7%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $4,317 Shares 76,640 Est. Cost $54.67 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $4,302 Shares 75,380 Est. Cost $44.32 Unrealized -0.0%
CTAS CINTAS 0.0%
Value ($000) $4,210 Shares 33,270 Est. Cost $24.98 Unrealized +8.4%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $4,184 Shares 17,590 Est. Cost $110.03 Unrealized +87.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $4,108 Shares 45,894 Est. Cost $79.01 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $4,099 Shares 47,537 Est. Cost $69.84 Unrealized +2.6%
MCK MCKESSON 0.0%
Value ($000) $4,019 Shares 27,111 Est. Cost $145.14 Unrealized -5.9%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $4,014 Shares 30,300 Est. Cost $79.74 Unrealized +31.2%
VALE VALE S 0.0%
Value ($000) $4,014 Shares 422,500 Est. Cost $4.87 Unrealized
TGT TARGET 0.0%
Value ($000) $3,946 Shares 71,500 Est. Cost $53.55 Unrealized -10.4%
IVV ISHARES 0.0%
Value ($000) $3,939 Shares 16,600 Est. Cost $228.00 Unrealized
BRF SA 0.0%
Value ($000) $3,930 Shares 320,759 Est. Cost $18.78 Unrealized
EG EVEREST RE GROUP 0.0%
Value ($000) $3,881 Shares 16,600 Est. Cost $175.96 Unrealized +8.0%
GLW CORNING 0.0%
Value ($000) $3,853 Shares 142,700 Est. Cost $16.57 Unrealized +26.5%
UNITED STATES STL CORP 0.0%
Value ($000) $3,851 Shares 113,900 Est. Cost $33.79 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $3,831 Shares 48,450 Est. Cost $29.15 Unrealized +16.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $3,825 Shares 47,800 Est. Cost $81.14 Unrealized +1.2%
GBX GREENBRIER COS 0.0%
Value ($000) $3,810 Shares 88,400 Est. Cost $34.13 Unrealized 0.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $3,783 Shares 20,210 Est. Cost $112.23 Unrealized +35.5%
NTRS NORTHERN TR 0.0%
Value ($000) $3,758 Shares 43,409 Est. Cost $55.65 Unrealized +21.8%
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value ($000) $3,683 Shares 259,939 Est. Cost $14.06 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,645 Shares 330,400 Est. Cost $10.25 Unrealized
SYK STRYKER 0.0%
Value ($000) $3,634 Shares 27,600 Est. Cost $94.33 Unrealized +21.4%
WELL WELLTOWER 0.0%
Value ($000) $3,619 Shares 51,100 Est. Cost $45.06 Unrealized +8.4%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $3,584 Shares 33,600 Est. Cost $63.10 Unrealized +13.7%
WPX ENERGY 0.0%
Value ($000) $3,582 Shares 267,484 Est. Cost $11.73 Unrealized
AVANGRID 0.0%
Value ($000) $3,575 Shares 83,648 Est. Cost $42.74 Unrealized
JAKKS PAC 0.0%
Value ($000) $3,575 Shares 650,000 Est. Cost $5.33 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $3,510 Shares 4,580 Est. Cost $69.60 Unrealized +13.5%
LLY LILLY ELI & 0.0%
Value ($000) $3,482 Shares 41,400 Est. Cost $58.02 Unrealized +19.9%
BALL BALL 0.0%
Value ($000) $3,448 Shares 46,434 Est. Cost $33.69 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $3,424 Shares 58,573 Est. Cost $48.37 Unrealized +14.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,397 Shares 128,331 Est. Cost $26.96 Unrealized
ELV ANTHEM 0.0%
Value ($000) $3,371 Shares 20,385 Est. Cost $132.35 Unrealized +6.9%
IBN ICICI BK 0.0%
Value ($000) $3,354 Shares 390,000 Est. Cost $13.07 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $3,347 Shares 3,500,000 Est. Cost $0.96 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $3,245 Shares 44,500 Est. Cost $49.40 Unrealized +23.4%
MDT MEDTRONIC 0.0%
Value ($000) $3,235 Shares 40,151 Est. Cost $58.79 Unrealized +6.1%
CLH CLEAN HARBORS 0.0%
Value ($000) $3,218 Shares 57,861 Est. Cost $55.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $3,208 Shares 40,294 Est. Cost $64.92 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $3,199 Shares 43,300 Est. Cost $51.05 Unrealized +20.9%
SLB SCHLUMBERGER 0.0%
Value ($000) $3,141 Shares 40,213 Est. Cost $55.13 Unrealized +14.9%
WESTROCK 0.0%
Value ($000) $3,140 Shares 60,338 Est. Cost $51.95 Unrealized
CELGENE 0.0%
Value ($000) $3,129 Shares 25,150 Est. Cost $105.91 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3,128 Shares 122,377 Est. Cost $25.69 Unrealized
DIA SPDR DOW JONES INDL 0.0%
Value ($000) $3,110 Shares 15,070 Est. Cost $189.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,090 Shares 46,612 Est. Cost $38.58 Unrealized +21.8%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $3,045 Shares 23,000 Est. Cost $78.07 Unrealized +16.1%
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $3,045 Shares 117,400 Est. Cost $25.36 Unrealized
INTERPUBLIC GROUP COS 0.0%
Value ($000) $3,017 Shares 122,800 Est. Cost $12.43 Unrealized +36.4%
KATE SPADE & 0.0%
Value ($000) $3,015 Shares 129,808 Est. Cost $21.39 Unrealized
O REALTY INCOME 0.0%
Value ($000) $3,000 Shares 50,400 Est. Cost $31.89 Unrealized +18.9%
H & E EQUIPMENT SERVICES 0.0%
Value ($000) $2,945 Shares 120,100 Est. Cost $24.52 Unrealized
MS MORGAN 0.0%
Value ($000) $2,938 Shares 68,587 Est. Cost $27.84 Unrealized +23.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $2,896 Shares 163,100 Est. Cost $9.43 Unrealized +9.4%
CVS CVS HEALTH 0.0%
Value ($000) $2,888 Shares 36,785 Est. Cost $67.48 Unrealized -10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,881 Shares 23,150 Est. Cost $110.07 Unrealized +3.3%
SYMANTEC 0.0%
Value ($000) $2,878 Shares 93,800 Est. Cost $24.27 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $2,847 Shares 3,938 Est. Cost $738.24 Unrealized +0.3%
TORCHMARK 0.0%
Value ($000) $2,842 Shares 36,889 Est. Cost $75.55 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,842 Shares 52,551 Est. Cost $48.76 Unrealized +1.9%
DISCOVER FINL 0.0%
Value ($000) $2,826 Shares 41,310 Est. Cost $65.78 Unrealized
TESARO 0.0%
Value ($000) $2,825 Shares 18,361 Est. Cost $153.86 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $2,821 Shares 19,500 Est. Cost $138.56 Unrealized +3.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $2,813 Shares 30,850 Est. Cost $48.34 Unrealized +12.1%
ROST ROSS STORES 0.0%
Value ($000) $2,809 Shares 42,650 Est. Cost $45.99 Unrealized +33.0%
EFX EQUIFAX 0.0%
Value ($000) $2,808 Shares 20,536 Est. Cost $97.01 Unrealized +20.8%
1741046D STERIS PLC 0.0%
Value ($000) $2,798 Shares 40,279 Est. Cost $69.47 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,774 Shares 39,991 Est. Cost $58.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,759 Shares 206,517 Est. Cost $12.14 Unrealized +7.4%
FISV FISERV 0.0%
Value ($000) $2,744 Shares 23,800 Est. Cost $52.81 Unrealized +6.3%
KANSAS CITY 0.0%
Value ($000) $2,736 Shares 31,900 Est. Cost $85.41 Unrealized
TWENTY FIRST CENTY FOX 0.0%
Value ($000) $2,730 Shares 84,270 Est. Cost $30.28 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $2,669 Shares 43,474 Est. Cost $43.86 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $2,611 Shares 94,700 Est. Cost $16.52 Unrealized +22.1%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $2,608 Shares 2,500,000 Est. Cost $1.16 Unrealized
EBAY EBAY 0.0%
Value ($000) $2,603 Shares 77,550 Est. Cost $25.84 Unrealized +12.0%
KBR KBR 0.0%
Value ($000) $2,594 Shares 172,600 Est. Cost $14.09 Unrealized 0.0%
FIREEYE 0.0%
Value ($000) $2,586 Shares 205,148 Est. Cost $28.04 Unrealized
PYPL PAYPAL HLDGS 0.0%
Value ($000) $2,570 Shares 59,750 Est. Cost $39.12 Unrealized +6.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,559 Shares 46,300 Est. Cost $55.45 Unrealized
GMS 0.0%
Value ($000) $2,540 Shares 72,500 Est. Cost $35.03 Unrealized
FTV FORTIVE 0.0%
Value ($000) $2,538 Shares 42,151 Est. Cost $31.30 Unrealized +10.5%
EME EMCOR GROUP 0.0%
Value ($000) $2,524 Shares 40,100 Est. Cost $64.10 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,506 Shares 78,100 Est. Cost $54.00 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,491 Shares 757,000 Est. Cost $2.97 Unrealized
DISH NETWORK 0.0%
Value ($000) $2,482 Shares 39,103 Est. Cost $60.63 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $2,461 Shares 37,345 Est. Cost $82.65 Unrealized
GPK GRAPHIC PACKAGING HLDG 0.0%
Value ($000) $2,459 Shares 191,067 Est. Cost $13.00 Unrealized 0.0%
AMBA AMBARELLA 0.0%
Value ($000) $2,445 Shares 44,700 Est. Cost $57.74 Unrealized -6.5%
USB US BANCORP 0.0%
Value ($000) $2,439 Shares 47,350 Est. Cost $24.72 Unrealized +54.0%
INTU INTUIT 0.0%
Value ($000) $2,424 Shares 20,900 Est. Cost $89.93 Unrealized +25.0%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $2,423 Shares 60,433 Est. Cost $67.36 Unrealized
INCY INCYTE 0.0%
Value ($000) $2,396 Shares 17,930 Est. Cost $88.23 Unrealized +44.3%
ACTIVISION BLIZZARD 0.0%
Value ($000) $2,386 Shares 47,850 Est. Cost $36.60 Unrealized
DU PONT E I DE NEMOURS & 0.0%
Value ($000) $2,358 Shares 29,360 Est. Cost $66.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,338 Shares 21,788 Est. Cost $66.60 Unrealized +17.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,334 Shares 28,466 Est. Cost $51.00 Unrealized +8.4%
GVA GRANITE CONSTR 0.0%
Value ($000) $2,324 Shares 46,300 Est. Cost $53.21 Unrealized 0.0%
ABT ABBOTT 0.0%
Value ($000) $2,300 Shares 51,786 Est. Cost $31.25 Unrealized +18.2%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $2,288 Shares 91,997 Est. Cost $17.38 Unrealized +39.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,270 Shares 37,600 Est. Cost $57.30 Unrealized
LAM RESEARCH 0.0%
Value ($000) $2,214 Shares 17,250 Est. Cost $98.23 Unrealized
EIX EDISON 0.0%
Value ($000) $2,197 Shares 27,600 Est. Cost $47.39 Unrealized +10.5%
ADBE ADOBE SYS 0.0%
Value ($000) $2,193 Shares 16,850 Est. Cost $75.92 Unrealized +54.6%
MICHAEL KORS HLDGS 0.0%
Value ($000) $2,175 Shares 57,071 Est. Cost $51.04 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,153 Shares 373,800 Est. Cost $6.51 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $2,146 Shares 30,150 Est. Cost $14.21 Unrealized +11.9%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $2,134 Shares 13,170 Est. Cost $104.87 Unrealized +29.6%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $2,130 Shares 25,650 Est. Cost $84.46 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $2,121 Shares 614,900 Est. Cost $3.28 Unrealized
YAHOO 0.0%
Value ($000) $2,112 Shares 45,523 Est. Cost $33.78 Unrealized
U S G 0.0%
Value ($000) $2,105 Shares 66,200 Est. Cost $26.35 Unrealized
BNS BANK N S 0.0%
Value ($000) $2,079 Shares 35,500 Est. Cost $34.36 Unrealized +9.9%
MAA MID AMER APT CMNTYS 0.0%
Value ($000) $2,072 Shares 20,365 Est. Cost $67.49 Unrealized +7.9%
WT WISDOMTREE INVTS 0.0%
Value ($000) $2,043 Shares 225,002 Est. Cost $16.88 Unrealized -42.7%
MANITOWOC 0.0%
Value ($000) $2,039 Shares 357,800 Est. Cost $5.70 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $2,037 Shares 12,150 Est. Cost $124.42 Unrealized +14.8%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,018 Shares 135,860 Est. Cost $14.33 Unrealized
LOW LOWES COS 0.0%
Value ($000) $2,010 Shares 24,450 Est. Cost $46.21 Unrealized +40.7%
TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $1,995 Shares 652 Est. Cost $445.72 Unrealized
SCI SERVICE CORP 0.0%
Value ($000) $1,982 Shares 64,196 Est. Cost $29.44 Unrealized +2.2%
GGP 0.0%
Value ($000) $1,974 Shares 85,177 Est. Cost $23.18 Unrealized
RAYTHEON 0.0%
Value ($000) $1,967 Shares 12,900 Est. Cost $123.47 Unrealized
CB CHUBB 0.0%
Value ($000) $1,947 Shares 14,289 Est. Cost $96.45 Unrealized +19.1%
SYY SYSCO 0.0%
Value ($000) $1,911 Shares 36,800 Est. Cost $36.29 Unrealized +15.9%
FDX FEDEX 0.0%
Value ($000) $1,887 Shares 9,666 Est. Cost $129.06 Unrealized +28.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,880 Shares 55,838 Est. Cost $33.54 Unrealized +6.2%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $1,870 Shares 43,411 Est. Cost $30.60 Unrealized +17.2%
IDXX IDEXX LABS 0.0%
Value ($000) $1,855 Shares 12,000 Est. Cost $110.03 Unrealized +25.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,806 Shares 20,950 Est. Cost $56.03 Unrealized +11.5%
HPQ HP 0.0%
Value ($000) $1,795 Shares 100,400 Est. Cost $9.13 Unrealized +32.6%
TSN TYSON FOODS 0.0%
Value ($000) $1,787 Shares 28,950 Est. Cost $47.38 Unrealized +5.6%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $1,785 Shares 14,846 Est. Cost $66.74 Unrealized +36.8%
ULTIMATE SOFTWARE GROUP 0.0%
Value ($000) $1,782 Shares 9,130 Est. Cost $195.18 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $1,779 Shares 33,100 Est. Cost $36.63 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,773 Shares 43,450 Est. Cost $23.09 Unrealized +59.4%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $1,747 Shares 22,500 Est. Cost $51.64 Unrealized +5.9%
COP CONOCPHILLIPS 0.0%
Value ($000) $1,745 Shares 35,000 Est. Cost $44.84 Unrealized -18.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,740 Shares 6,450 Est. Cost $13.14 Unrealized +37.5%
MAN MANPOWERGROUP 0.0%
Value ($000) $1,738 Shares 16,950 Est. Cost $82.22 Unrealized +18.0%
ATLASSIAN CORP 0.0%
Value ($000) $1,718 Shares 57,370 Est. Cost $29.95 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $1,705 Shares 11,100 Est. Cost $90.57 Unrealized +64.7%
PRIM PRIMORIS SVCS 0.0%
Value ($000) $1,700 Shares 73,200 Est. Cost $24.02 Unrealized 0.0%
LQD ISHARES 0.0%
Value ($000) $1,698 Shares 14,400 Est. Cost $118.11 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $1,656 Shares 50,250 Est. Cost $26.11 Unrealized +5.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,651 Shares 158,600 Est. Cost $7.36 Unrealized
YUM YUM BRANDS 0.0%
Value ($000) $1,642 Shares 25,700 Est. Cost $54.48 Unrealized +1.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,631 Shares 53,700 Est. Cost $13.58 Unrealized +110.7%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $1,605 Shares 33,390 Est. Cost $36.30 Unrealized +9.9%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,603 Shares 5,620 Est. Cost $161.84 Unrealized +69.1%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $1,599 Shares 3,590 Est. Cost $9.67 Unrealized -14.6%
XEL XCEL ENERGY 0.0%
Value ($000) $1,585 Shares 35,650 Est. Cost $29.66 Unrealized +8.7%
ITRI ITRON 0.0%
Value ($000) $1,580 Shares 26,025 Est. Cost $41.87 Unrealized +48.5%
TARENA INTL 0.0%
Value ($000) $1,573 Shares 84,200 Est. Cost $16.06 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $1,568 Shares 17,000 Est. Cost $73.84 Unrealized +20.6%
PFG PRINCIPAL FINL GROUP 0.0%
Value ($000) $1,568 Shares 24,850 Est. Cost $38.39 Unrealized +13.6%
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value ($000) $1,560 Shares 81,200 Est. Cost $20.10 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,553 Shares 133,473 Est. Cost $7.98 Unrealized -2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,543 Shares 24,350 Est. Cost $56.59 Unrealized -7.9%
ZG ZILLOW GROUP 0.0%
Value ($000) $1,538 Shares 45,500 Est. Cost $34.98 Unrealized +1.9%
AETNA INC 0.0%
Value ($000) $1,515 Shares 11,874 Est. Cost $109.82 Unrealized
BARD C R 0.0%
Value ($000) $1,511 Shares 6,080 Est. Cost $194.13 Unrealized
NTAP NETAPP 0.0%
Value ($000) $1,491 Shares 35,620 Est. Cost $23.04 Unrealized +36.3%
DHR DANAHER CORP 0.0%
Value ($000) $1,484 Shares 17,350 Est. Cost $37.48 Unrealized +90.1%
U S CONCRETE 0.0%
Value ($000) $1,459 Shares 22,600 Est. Cost $64.56 Unrealized
KIM KIMCO RLTY 0.0%
Value ($000) $1,454 Shares 65,800 Est. Cost $15.43 Unrealized -0.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,422 Shares 90,000 Est. Cost $26.81 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,420 Shares 2,000,000 Est. Cost $0.66 Unrealized
GIS GENERAL MLS 0.0%
Value ($000) $1,416 Shares 24,000 Est. Cost $39.78 Unrealized +12.2%
DDD 3-D SYS CORP 0.0%
Value ($000) $1,412 Shares 94,418 Est. Cost $31.07 Unrealized -49.5%
HSY HERSHEY 0.0%
Value ($000) $1,409 Shares 12,900 Est. Cost $76.45 Unrealized +13.6%
BK BANK NEW YORK MELLON 0.0%
Value ($000) $1,404 Shares 29,721 Est. Cost $28.13 Unrealized +31.4%
MONSANTO CO 0.0%
Value ($000) $1,399 Shares 12,356 Est. Cost $98.95 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value ($000) $1,387 Shares 22,880 Est. Cost $42.84 Unrealized +3.5%
LEA LEAR 0.0%
Value ($000) $1,387 Shares 9,800 Est. Cost $113.01 Unrealized +5.7%
ADI ANALOG DEVICES 0.0%
Value ($000) $1,360 Shares 16,591 Est. Cost $53.92 Unrealized +23.2%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1,359 Shares 14,450 Est. Cost $27.05 Unrealized +15.8%
THC TENET HEALTHCARE 0.0%
Value ($000) $1,351 Shares 76,300 Est. Cost $43.88 Unrealized -57.7%
L BRANDS 0.0%
Value ($000) $1,351 Shares 28,687 Est. Cost $76.98 Unrealized
D DOMINION RES INC VA 0.0%
Value ($000) $1,338 Shares 17,250 Est. Cost $40.74 Unrealized +25.7%
BBY BEST BUY 0.0%
Value ($000) $1,322 Shares 26,900 Est. Cost $28.91 Unrealized +12.6%
COF CAPITAL ONE FINL 0.0%
Value ($000) $1,305 Shares 15,054 Est. Cost $66.02 Unrealized +15.7%
QUALITY CARE PPTYS 0.0%
Value ($000) $1,303 Shares 69,120 Est. Cost $15.56 Unrealized
KELLOGG 0.0%
Value ($000) $1,303 Shares 17,950 Est. Cost $49.55 Unrealized +1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,297 Shares 109,700 Est. Cost $10.94 Unrealized 0.0%
VEREIT 0.0%
Value ($000) $1,296 Shares 152,624 Est. Cost $8.61 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $1,295 Shares 11,300 Est. Cost $94.81 Unrealized -5.0%
RSG REPUBLIC SVCS 0.0%
Value ($000) $1,291 Shares 20,550 Est. Cost $42.03 Unrealized +23.3%
EPP ISHARES 0.0%
Value ($000) $1,290 Shares 28,860 Est. Cost $40.91 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1,276 Shares 2,578,000 Est. Cost $0.49 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,272 Shares 27,700 Est. Cost $39.55 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $1,259 Shares 7,350 Est. Cost $171.67 Unrealized +3.5%
IDV ISHARES TR INTL SEL DIV 0.0%
Value ($000) $1,249 Shares 39,695 Est. Cost $32.68 Unrealized
ALL ALLSTATE 0.0%
Value ($000) $1,247 Shares 15,300 Est. Cost $57.76 Unrealized +11.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $1,236 Shares 12,600 Est. Cost $69.23 Unrealized +23.2%
SLV ISHARES SILVER 0.0%
Value ($000) $1,235 Shares 71,600 Est. Cost $16.69 Unrealized
COACH 0.0%
Value ($000) $1,228 Shares 29,700 Est. Cost $39.51 Unrealized
MTD METTLER TOLEDO 0.0%
Value ($000) $1,221 Shares 2,550 Est. Cost $324.89 Unrealized +40.7%
MAC MACERICH 0.0%
Value ($000) $1,207 Shares 18,745 Est. Cost $68.19 Unrealized
VMWARE INC CL 0.0%
Value ($000) $1,202 Shares 13,050 Est. Cost $84.68 Unrealized
LILLY ELI & 0.0%
Value ($000) $1,201 Shares 775 Est. Cost $1549.68 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,199 Shares 14,900 Est. Cost $58.17 Unrealized +4.5%
BDX BECTON DICKINSON & 0.0%
Value ($000) $1,194 Shares 6,510 Est. Cost $113.48 Unrealized +34.5%
SPGI S&P GLOBAL 0.0%
Value ($000) $1,183 Shares 9,050 Est. Cost $104.17 Unrealized +10.2%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $1,180 Shares 6,400 Est. Cost $141.67 Unrealized +14.5%
HAL HALLIBURTON 0.0%
Value ($000) $1,176 Shares 23,900 Est. Cost $36.72 Unrealized +22.9%
NTES NETEASE INC 0.0%
Value ($000) $1,164 Shares 4,100 Est. Cost $227.60 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.0%
Value ($000) $1,163 Shares 51,150 Est. Cost $20.55 Unrealized
HARRIS CORP 0.0%
Value ($000) $1,163 Shares 10,450 Est. Cost $95.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,140 Shares 19,350 Est. Cost $39.86 Unrealized +26.2%
UAA UNDER ARMOUR 0.0%
Value ($000) $1,129 Shares 57,080 Est. Cost $34.75 Unrealized -32.9%
CME CME GROUP 0.0%
Value ($000) $1,123 Shares 9,450 Est. Cost $47.79 Unrealized +83.2%
SJM SMUCKER J M 0.0%
Value ($000) $1,117 Shares 8,520 Est. Cost $88.75 Unrealized +16.0%
MAS MASCO 0.0%
Value ($000) $1,111 Shares 32,700 Est. Cost $26.49 Unrealized +10.2%
JCI JOHNSON CTLS INTL 0.0%
Value ($000) $1,105 Shares 26,237 Est. Cost $34.31 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $1,104 Shares 14,200 Est. Cost $59.00 Unrealized +6.3%
PHM PULTE GROUP 0.0%
Value ($000) $1,097 Shares 46,600 Est. Cost $17.29 Unrealized +12.6%
LIBERTY PPTY 0.0%
Value ($000) $1,091 Shares 28,300 Est. Cost $37.67 Unrealized
XYL XYLEM 0.0%
Value ($000) $1,082 Shares 21,550 Est. Cost $38.63 Unrealized +13.4%
JD JD COM INC SPON 0.0%
Value ($000) $1,076 Shares 34,600 Est. Cost $27.33 Unrealized
EPR PPTYS CONV 0.0%
Value ($000) $1,076 Shares 30,070 Est. Cost $31.88 Unrealized
AEGION 0.0%
Value ($000) $1,074 Shares 46,900 Est. Cost $22.90 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $1,071 Shares 54,000 Est. Cost $17.41 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,067 Shares 58,329 Est. Cost $26.84 Unrealized -22.4%
CIGNA 0.0%
Value ($000) $1,062 Shares 7,250 Est. Cost $149.54 Unrealized
WPC W P CAREY 0.0%
Value ($000) $1,039 Shares 16,700 Est. Cost $62.20 Unrealized
COLONY NORTHSTAR INC CL 0.0%
Value ($000) $1,037 Shares 80,360 Est. Cost $12.90 Unrealized
ALB ALBEMARLE 0.0%
Value ($000) $1,035 Shares 9,800 Est. Cost $69.80 Unrealized +23.6%
PSX PHILLIPS 0.0%
Value ($000) $1,022 Shares 12,900 Est. Cost $48.26 Unrealized +18.7%
PCG PG&E 0.0%
Value ($000) $1,022 Shares 15,400 Est. Cost $49.14 Unrealized +25.4%
FFIV F5 NETWORKS 0.0%
Value ($000) $1,019 Shares 7,150 Est. Cost $133.09 Unrealized +7.2%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $1,017 Shares 15,150 Est. Cost $37.46 Unrealized +26.5%
EWC ISHARES 0.0%
Value ($000) $1,008 Shares 37,500 Est. Cost $25.84 Unrealized
BB&T 0.0%
Value ($000) $1,006 Shares 22,500 Est. Cost $35.38 Unrealized
PPG PPG INDS 0.0%
Value ($000) $982 Shares 9,350 Est. Cost $81.38 Unrealized +5.5%
TMUS T MOBILE US 0.0%
Value ($000) $974 Shares 15,100 Est. Cost $43.26 Unrealized +37.3%
ANADARKO PETE 0.0%
Value ($000) $967 Shares 15,600 Est. Cost $70.78 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $962 Shares 17,350 Est. Cost $27.72 Unrealized +15.0%
PRAXAIR 0.0%
Value ($000) $955 Shares 8,050 Est. Cost $119.89 Unrealized
AMP AMERIPRISE FINL 0.0%
Value ($000) $948 Shares 7,310 Est. Cost $91.07 Unrealized +14.0%
CHICAGO BRIDGE & IRON CO N 0.0%
Value ($000) $947 Shares 30,810 Est. Cost $31.24 Unrealized
ECL ECOLAB 0.0%
Value ($000) $928 Shares 7,400 Est. Cost $79.17 Unrealized +40.3%
IRM IRON MTN INC 0.0%
Value ($000) $925 Shares 25,928 Est. Cost $20.62 Unrealized +4.3%
SNPS SYNOPSYS 0.0%
Value ($000) $923 Shares 12,800 Est. Cost $55.91 Unrealized +19.7%
FOOT LOCKER 0.0%
Value ($000) $920 Shares 12,300 Est. Cost $63.43 Unrealized
EXC EXELON 0.0%
Value ($000) $918 Shares 25,526 Est. Cost $15.89 Unrealized +17.7%
ARCONIC 0.0%
Value ($000) $914 Shares 34,733 Est. Cost $23.66 Unrealized
APD AIR PRODS & CHEMS 0.0%
Value ($000) $908 Shares 6,710 Est. Cost $76.96 Unrealized +47.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $900 Shares 308,200 Est. Cost $2.65 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $898 Shares 18,000 Est. Cost $39.99 Unrealized +6.6%
CINF CINCINNATI FINL 0.0%
Value ($000) $879 Shares 12,165 Est. Cost $48.86 Unrealized +16.8%
HUM HUMANA 0.0%
Value ($000) $876 Shares 4,250 Est. Cost $146.72 Unrealized +30.8%
ANNALY CAP MGMT 0.0%
Value ($000) $871 Shares 78,400 Est. Cost $11.24 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value ($000) $862 Shares 9,100 Est. Cost $21.69 Unrealized +34.0%
STT STATE STR 0.0%
Value ($000) $855 Shares 10,743 Est. Cost $52.63 Unrealized +15.8%
SIRIUS XM HLDGS 0.0%
Value ($000) $847 Shares 164,500 Est. Cost $4.80 Unrealized
UAL UNITED CONTL HLDGS 0.0%
Value ($000) $844 Shares 11,950 Est. Cost $48.02 Unrealized +50.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $842 Shares 14,100 Est. Cost $65.39 Unrealized +0.5%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $834 Shares 28,850 Est. Cost $17.60 Unrealized +35.4%
REATA PHARMACEUTICALS 0.0%
Value ($000) $829 Shares 36,611 Est. Cost $22.64 Unrealized
AFL AFLAC 0.0%
Value ($000) $829 Shares 11,450 Est. Cost $24.39 Unrealized +18.2%
WHITEWAVE FOODS 0.0%
Value ($000) $828 Shares 14,750 Est. Cost $53.74 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $828 Shares 23,900 Est. Cost $29.84 Unrealized -4.5%
DE DEERE & 0.0%
Value ($000) $827 Shares 7,600 Est. Cost $67.73 Unrealized +39.3%
NWL NEWELL BRANDS 0.0%
Value ($000) $825 Shares 17,500 Est. Cost $29.83 Unrealized +7.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $823 Shares 10,593 Est. Cost $68.36 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $820 Shares 40,300 Est. Cost $14.53 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $819 Shares 6,900 Est. Cost $113.39 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $818 Shares 6,700 Est. Cost $80.24 Unrealized +31.4%
IFF INTERNATIONAL 0.0%
Value ($000) $808 Shares 6,100 Est. Cost $90.99 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N 0.0%
Value ($000) $807 Shares 7,800 Est. Cost $72.28 Unrealized +24.3%
INGR INGREDION 0.0%
Value ($000) $807 Shares 6,700 Est. Cost $122.77 Unrealized -0.4%
SYF SYNCHRONY 0.0%
Value ($000) $789 Shares 23,000 Est. Cost $25.14 Unrealized +15.2%
WDC WESTERN DIGITAL 0.0%
Value ($000) $787 Shares 9,545 Est. Cost $42.23 Unrealized +21.5%
MKC MCCORMICK & CO INC COM 0.0%
Value ($000) $780 Shares 8,000 Est. Cost $38.91 Unrealized +5.1%
CTRIP COM INTL LTD AMERICAN 0.0%
Value ($000) $777 Shares 15,800 Est. Cost $42.70 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $767 Shares 11,000 Est. Cost $70.79 Unrealized -7.8%
WU WESTERN UN 0.0%
Value ($000) $764 Shares 37,546 Est. Cost $19.44 Unrealized
WESTAR ENERGY 0.0%
Value ($000) $760 Shares 14,000 Est. Cost $56.27 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $760 Shares 6,950 Est. Cost $112.95 Unrealized -22.1%
PKG PACKAGING CORP 0.0%
Value ($000) $756 Shares 8,250 Est. Cost $60.74 Unrealized +16.2%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $751 Shares 14,800 Est. Cost $43.91 Unrealized +10.5%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $749 Shares 8,950 Est. Cost $47.37 Unrealized +23.6%
SUNTRUST BKS 0.0%
Value ($000) $746 Shares 13,498 Est. Cost $34.01 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $746 Shares 8,950 Est. Cost $49.91 Unrealized +12.6%
KR KROGER 0.0%
Value ($000) $740 Shares 25,100 Est. Cost $28.10 Unrealized -5.6%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $740 Shares 6,100 Est. Cost $104.37 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $734 Shares 9,000 Est. Cost $43.44 Unrealized +39.5%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $734 Shares 15,950 Est. Cost $29.50 Unrealized +16.7%
LNT ALLIANT ENERGY 0.0%
Value ($000) $725 Shares 18,300 Est. Cost $26.69 Unrealized +8.9%
MPC MARATHON PETE 0.0%
Value ($000) $725 Shares 14,350 Est. Cost $33.82 Unrealized +11.8%
SRE SEMPRA 0.0%
Value ($000) $724 Shares 6,550 Est. Cost $30.43 Unrealized +31.3%
ADSK AUTODESK 0.0%
Value ($000) $722 Shares 8,350 Est. Cost $56.47 Unrealized +48.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $721 Shares 21,600 Est. Cost $35.98 Unrealized
UGI UGI CORP 0.0%
Value ($000) $716 Shares 14,500 Est. Cost $44.21 Unrealized +7.5%
KLAC KLA-TENCOR 0.0%
Value ($000) $708 Shares 7,450 Est. Cost $55.61 Unrealized +37.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $707 Shares 7,200 Est. Cost $63.80 Unrealized +25.4%
SCANA CORP 0.0%
Value ($000) $706 Shares 10,800 Est. Cost $72.48 Unrealized
XL GROUP 0.0%
Value ($000) $702 Shares 17,600 Est. Cost $37.30 Unrealized
ILMN ILLUMINA 0.0%
Value ($000) $700 Shares 4,100 Est. Cost $178.02 Unrealized -11.5%
PPL PPL 0.0%
Value ($000) $695 Shares 18,600 Est. Cost $23.37 Unrealized +2.9%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $692 Shares 2,230 Est. Cost $83.16 Unrealized +11.8%
ZTS ZOETIS 0.0%
Value ($000) $686 Shares 12,850 Est. Cost $34.87 Unrealized +44.7%
WY WEYERHAEUSER 0.0%
Value ($000) $684 Shares 20,118 Est. Cost $18.81 Unrealized +22.4%
RF REGIONS FINL CORP 0.0%
Value ($000) $681 Shares 46,885 Est. Cost $7.73 Unrealized +37.1%
NOVAVAX INC 0.0%
Value ($000) $675 Shares 1,500,000 Est. Cost $0.45 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $670 Shares 26,365 Est. Cost $13.89 Unrealized +39.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $669 Shares 22,600 Est. Cost $17.78 Unrealized +0.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $665 Shares 4,150 Est. Cost $91.78 Unrealized +44.5%
TRIP TRIPADVISOR 0.0%
Value ($000) $653 Shares 15,150 Est. Cost $61.37 Unrealized -31.3%
FSLR FIRST SOLAR 0.0%
Value ($000) $650 Shares 24,000 Est. Cost $35.10 Unrealized -6.6%
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $647 Shares 42,400 Est. Cost $13.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $645 Shares 16,450 Est. Cost $23.07 Unrealized +27.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $644 Shares 13,950 Est. Cost $22.55 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $641 Shares 14,450 Est. Cost $30.77 Unrealized +5.8%
MAT MATTEL 0.0%
Value ($000) $633 Shares 24,700 Est. Cost $33.75 Unrealized -20.6%
ALLEGHANY CORP 0.0%
Value ($000) $633 Shares 1,030 Est. Cost $477.20 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $632 Shares 8,000 Est. Cost $58.60 Unrealized +6.1%
MHK MOHAWK INDS 0.0%
Value ($000) $631 Shares 2,750 Est. Cost $179.57 Unrealized +22.4%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $626 Shares 19,100 Est. Cost $36.48 Unrealized
INGERSOLL-RAND 0.0%
Value ($000) $605 Shares 7,444 Est. Cost $59.52 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $603 Shares 16,350 Est. Cost $22.37 Unrealized +2.1%
PANERA BREAD 0.0%
Value ($000) $602 Shares 2,300 Est. Cost $206.10 Unrealized
USMV ISHARES TR MIN VOL USA 0.0%
Value ($000) $601 Shares 12,600 Est. Cost $46.16 Unrealized
AGNC AGNC INVT 0.0%
Value ($000) $599 Shares 30,100 Est. Cost $18.13 Unrealized
MTB M & T BK 0.0%
Value ($000) $588 Shares 3,801 Est. Cost $80.82 Unrealized +54.6%
B/E AEROSPACE 0.0%
Value ($000) $580 Shares 9,050 Est. Cost $58.86 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $578 Shares 13,300 Est. Cost $42.13 Unrealized
NOBLE ENERGY 0.0%
Value ($000) $577 Shares 16,800 Est. Cost $50.60 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $575 Shares 16,409 Est. Cost $48.62 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $568 Shares 2,750 Est. Cost $156.69 Unrealized +21.4%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $568 Shares 4,274 Est. Cost $80.52 Unrealized +23.0%
GRMN GARMIN 0.0%
Value ($000) $565 Shares 11,050 Est. Cost $35.90 Unrealized +11.6%
QRVO QORVO 0.0%
Value ($000) $562 Shares 8,200 Est. Cost $67.16 Unrealized -4.3%
IP INTL PAPER 0.0%
Value ($000) $561 Shares 11,050 Est. Cost $27.23 Unrealized +25.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $559 Shares 13,400 Est. Cost $32.25 Unrealized -3.8%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $554 Shares 8,457 Est. Cost $38.51 Unrealized +24.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $551 Shares 41,150 Est. Cost $6.33 Unrealized +47.4%
APACHE 0.0%
Value ($000) $548 Shares 10,660 Est. Cost $61.55 Unrealized
PAYX PAYCHEX 0.0%
Value ($000) $542 Shares 9,200 Est. Cost $43.93 Unrealized +6.3%
CONCHO RES 0.0%
Value ($000) $539 Shares 4,200 Est. Cost $108.67 Unrealized
KEY KEYCORP 0.0%
Value ($000) $535 Shares 30,100 Est. Cost $7.45 Unrealized +67.7%
GAP GAP INC 0.0%
Value ($000) $534 Shares 22,000 Est. Cost $19.71 Unrealized -11.3%
DTE DTE ENERGY 0.0%
Value ($000) $531 Shares 5,200 Est. Cost $48.21 Unrealized +30.6%
UMH PPTYS INC 0.0%
Value ($000) $531 Shares 20,512 Est. Cost $25.94 Unrealized
ES EVERSOURCE 0.0%
Value ($000) $525 Shares 8,930 Est. Cost $39.00 Unrealized +7.3%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $518 Shares 15,500 Est. Cost $32.44 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $508 Shares 6,470 Est. Cost $70.58 Unrealized +8.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $507 Shares 5,300 Est. Cost $69.90 Unrealized +11.2%
OHI OMEGA HEALTHCARE INVS 0.0%
Value ($000) $505 Shares 15,320 Est. Cost $34.31 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $500 Shares 5,100 Est. Cost $58.57 Unrealized +28.9%
AMERICAN INTL GROUP 0.0%
Value ($000) $500 Shares 1,000 Est. Cost $500.00 Unrealized
CERNER 0.0%
Value ($000) $497 Shares 8,450 Est. Cost $57.13 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $485 Shares 3,600 Est. Cost $86.04 Unrealized +16.8%
WYNDHAM WORLDWIDE 0.0%
Value ($000) $480 Shares 5,700 Est. Cost $75.96 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $479 Shares 13,850 Est. Cost $19.74 Unrealized +30.6%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $478 Shares 11,300 Est. Cost $44.08 Unrealized -0.7%
LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $478 Shares 8,350 Est. Cost $36.02 Unrealized
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $477 Shares 3,646 Est. Cost $101.86 Unrealized +10.2%
MEAD JOHNSON NUTRITION 0.0%
Value ($000) $477 Shares 5,350 Est. Cost $79.13 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $477 Shares 4,874 Est. Cost $80.93 Unrealized
CORE LABORATORIES N 0.0%
Value ($000) $474 Shares 4,100 Est. Cost $126.45 Unrealized
WHOLE FOODS MKT 0.0%
Value ($000) $467 Shares 15,700 Est. Cost $31.82 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $462 Shares 8,740 Est. Cost $32.06 Unrealized +47.2%
QAT ISHARES TR 0.0%
Value ($000) $461 Shares 23,600 Est. Cost $22.21 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $460 Shares 6,750 Est. Cost $48.04 Unrealized +6.2%
UAE ISHARES TR 0.0%
Value ($000) $459 Shares 27,334 Est. Cost $18.63 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $459 Shares 29,744 Est. Cost $11.34 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $456 Shares 11,300 Est. Cost $19.25 Unrealized +49.7%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $453 Shares 22,000 Est. Cost $19.75 Unrealized +3.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $451 Shares 3,750 Est. Cost $102.01 Unrealized 0.0%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $451 Shares 5,100 Est. Cost $67.61 Unrealized -1.7%
RED HAT 0.0%
Value ($000) $450 Shares 5,200 Est. Cost $74.48 Unrealized
TTC TORO 0.0%
Value ($000) $443 Shares 7,100 Est. Cost $50.73 Unrealized +17.5%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $433 Shares 8,900 Est. Cost $42.78 Unrealized -8.8%
BEN FRANKLIN RES 0.0%
Value ($000) $430 Shares 10,200 Est. Cost $29.17 Unrealized -10.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $430 Shares 4,900 Est. Cost $102.93 Unrealized -13.6%
FIBRIA CELULOSE S A SP ADR 0.0%
Value ($000) $430 Shares 47,000 Est. Cost $10.29 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $427 Shares 4,550 Est. Cost $64.96 Unrealized +39.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $420 Shares 40,700 Est. Cost $10.23 Unrealized
XILINX 0.0%
Value ($000) $417 Shares 7,200 Est. Cost $44.67 Unrealized
LABORATORY CORP AMER 0.0%
Value ($000) $416 Shares 2,900 Est. Cost $119.62 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 6,471 Est. Cost $49.36 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $412 Shares 11,400 Est. Cost $33.04 Unrealized +0.9%
FAST FASTENAL 0.0%
Value ($000) $409 Shares 7,950 Est. Cost $8.90 Unrealized +11.6%
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value ($000) $408 Shares 5,200 Est. Cost $67.33 Unrealized
NIELSEN HLDGS 0.0%
Value ($000) $407 Shares 9,850 Est. Cost $44.25 Unrealized
PARKER DRILLING 0.0%
Value ($000) $405 Shares 231,700 Est. Cost $1.75 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $404 Shares 12,800 Est. Cost $29.74 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $402 Shares 7,750 Est. Cost $65.26 Unrealized +0.9%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $398 Shares 2,630 Est. Cost $147.55 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $397 Shares 4,300 Est. Cost $57.47 Unrealized +29.2%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $396 Shares 6,350 Est. Cost $59.10 Unrealized +1.8%
TIM PARTICIPACOES S A 0.0%
Value ($000) $396 Shares 24,800 Est. Cost $14.20 Unrealized
HSIC SCHEIN HENRY 0.0%
Value ($000) $391 Shares 2,300 Est. Cost $57.24 Unrealized +13.5%
QSR RESTAURANT BRANDS INTL 0.0%
Value ($000) $390 Shares 7,000 Est. Cost $52.35 Unrealized 0.0%
MKL MARKEL 0.0%
Value ($000) $390 Shares 400 Est. Cost $909.54 Unrealized +3.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $390 Shares 5,866 Est. Cost $68.04 Unrealized +4.6%
FE FIRSTENERGY 0.0%
Value ($000) $385 Shares 12,085 Est. Cost $24.01 Unrealized -11.0%
CITRIX SYS 0.0%
Value ($000) $384 Shares 4,600 Est. Cost $71.66 Unrealized
FTI TECHNIPFMC 0.0%
Value ($000) $384 Shares 11,800 Est. Cost $22.64 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $381 Shares 12,000 Est. Cost $32.81 Unrealized
SENIOR HSG PPTYS 0.0%
Value ($000) $381 Shares 18,800 Est. Cost $21.70 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $380 Shares 5,000 Est. Cost $24.41 Unrealized +7.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $380 Shares 3,700 Est. Cost $82.50 Unrealized +18.8%
HESS 0.0%
Value ($000) $378 Shares 7,850 Est. Cost $53.70 Unrealized
TXT TEXTRON 0.0%
Value ($000) $378 Shares 7,950 Est. Cost $30.07 Unrealized +58.5%
MICROCHIP TECHNOLOGY 0.0%
Value ($000) $377 Shares 750 Est. Cost $1033.33 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $376 Shares 5,100 Est. Cost $64.62 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $372 Shares 17,100 Est. Cost $21.21 Unrealized
AEE AMEREN 0.0%
Value ($000) $371 Shares 6,800 Est. Cost $25.91 Unrealized +59.8%
CUBE CUBESMART 0.0%
Value ($000) $371 Shares 14,300 Est. Cost $19.78 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $369 Shares 4,550 Est. Cost $69.20 Unrealized +13.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $369 Shares 4,100 Est. Cost $90.29 Unrealized
CENTURYLINK 0.0%
Value ($000) $368 Shares 15,592 Est. Cost $33.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $367 Shares 4,600 Est. Cost $79.55 Unrealized
L3 TECHNOLOGIES 0.0%
Value ($000) $364 Shares 2,200 Est. Cost $165.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $363 Shares 4,200 Est. Cost $86.42 Unrealized
MARATHON OIL 0.0%
Value ($000) $362 Shares 22,900 Est. Cost $27.10 Unrealized
L LOEWS 0.0%
Value ($000) $360 Shares 7,700 Est. Cost $36.45 Unrealized +23.2%
WAT WATERS 0.0%
Value ($000) $352 Shares 2,250 Est. Cost $123.22 Unrealized +21.2%
DCT INDUSTRIAL TRUST 0.0%
Value ($000) $351 Shares 7,300 Est. Cost $41.48 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $350 Shares 3,900 Est. Cost $39.97 Unrealized +84.2%
CNC CENTENE CORP 0.0%
Value ($000) $349 Shares 4,900 Est. Cost $30.86 Unrealized +8.4%
MGM MGM RESORTS 0.0%
Value ($000) $344 Shares 12,550 Est. Cost $18.94 Unrealized +38.4%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $342 Shares 7,600 Est. Cost $36.55 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $341 Shares 1,550 Est. Cost $149.00 Unrealized +9.4%
ROCKWELL COLLINS 0.0%
Value ($000) $340 Shares 3,500 Est. Cost $88.42 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $336 Shares 7,500 Est. Cost $24.03 Unrealized +38.8%
LII LENNOX INTL 0.0%
Value ($000) $335 Shares 2,000 Est. Cost $133.36 Unrealized +8.9%
EMN EASTMAN CHEM 0.0%
Value ($000) $331 Shares 4,100 Est. Cost $48.54 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $330 Shares 22,700 Est. Cost $12.69 Unrealized 0.0%
POWERSHS DB MULTI SECT 0.0%
Value ($000) $330 Shares 16,700 Est. Cost $19.93 Unrealized
IVZ INVESCO 0.0%
Value ($000) $329 Shares 10,750 Est. Cost $22.51 Unrealized -8.1%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value ($000) $323 Shares 14,600 Est. Cost $31.50 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $322 Shares 25,000 Est. Cost $12.98 Unrealized
CMA COMERICA 0.0%
Value ($000) $322 Shares 4,700 Est. Cost $36.24 Unrealized +33.1%
TFX TELEFLEX 0.0%
Value ($000) $319 Shares 1,650 Est. Cost $161.10 Unrealized +6.2%
HAS HASBRO 0.0%
Value ($000) $319 Shares 3,200 Est. Cost $52.40 Unrealized +30.4%
TAUBMAN CTRS 0.0%
Value ($000) $317 Shares 4,800 Est. Cost $70.51 Unrealized
PNR PENTAIR 0.0%
Value ($000) $316 Shares 5,030 Est. Cost $40.50 Unrealized -14.1%
EWG ISHARES 0.0%
Value ($000) $316 Shares 11,000 Est. Cost $37.12 Unrealized
TRGP TARGA RES 0.0%
Value ($000) $314 Shares 5,250 Est. Cost $35.04 Unrealized +14.5%
DHI D R HORTON 0.0%
Value ($000) $314 Shares 9,416 Est. Cost $23.90 Unrealized +17.7%
VECTOR GROUP 0.0%
Value ($000) $312 Shares 15,000 Est. Cost $20.80 Unrealized
UNM UNUM 0.0%
Value ($000) $309 Shares 6,600 Est. Cost $29.57 Unrealized +58.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $309 Shares 4,000 Est. Cost $54.37 Unrealized +14.6%
EQT EQT 0.0%
Value ($000) $309 Shares 5,050 Est. Cost $36.63 Unrealized -16.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $309 Shares 5,400 Est. Cost $44.42 Unrealized +1.9%
EQUITY COMWLTH COM 0.0%
Value ($000) $308 Shares 9,875 Est. Cost $28.51 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $305 Shares 2,550 Est. Cost $76.94 Unrealized
DVA DAVITA 0.0%
Value ($000) $299 Shares 4,400 Est. Cost $60.80 Unrealized +8.9%
ASML ASML HOLDING N V N Y 0.0%
Value ($000) $299 Shares 2,254 Est. Cost $112.09 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $297 Shares 2,000 Est. Cost $130.03 Unrealized +8.4%
LIFE STORAGE 0.0%
Value ($000) $296 Shares 3,600 Est. Cost $86.30 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $295 Shares 12,350 Est. Cost $23.74 Unrealized -30.2%
BUNGE 0.0%
Value ($000) $293 Shares 3,700 Est. Cost $71.53 Unrealized
HEALTHCARE RLTY 0.0%
Value ($000) $293 Shares 9,000 Est. Cost $29.45 Unrealized
HOLX HOLOGIC 0.0%
Value ($000) $291 Shares 6,850 Est. Cost $34.76 Unrealized +17.3%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $290 Shares 4,800 Est. Cost $57.98 Unrealized +1.3%
SPRINT CORP 0.0%
Value ($000) $290 Shares 33,379 Est. Cost $7.35 Unrealized
COMPUTER SCIENCES 0.0%
Value ($000) $290 Shares 4,200 Est. Cost $59.44 Unrealized
LEN LENNAR 0.0%
Value ($000) $289 Shares 5,650 Est. Cost $36.50 Unrealized +13.5%
GRAMERCY PPTY 0.0%
Value ($000) $288 Shares 10,940 Est. Cost $26.33 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $282 Shares 2,500 Est. Cost $24.56 Unrealized -9.0%
JUNIPER NETWORKS 0.0%
Value ($000) $280 Shares 10,050 Est. Cost $27.35 Unrealized
VANTIV 0.0%
Value ($000) $279 Shares 4,350 Est. Cost $48.71 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $279 Shares 6,000 Est. Cost $46.50 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $278 Shares 3,650 Est. Cost $27.33 Unrealized +63.1%
RMD RESMED 0.0%
Value ($000) $277 Shares 3,850 Est. Cost $52.84 Unrealized +19.1%
E TRADE FINANCIAL 0.0%
Value ($000) $276 Shares 7,900 Est. Cost $30.28 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $275 Shares 2,650 Est. Cost $77.75 Unrealized +2.7%
FMC F M C 0.0%
Value ($000) $275 Shares 3,950 Est. Cost $40.06 Unrealized +4.2%
ANSYS 0.0%
Value ($000) $273 Shares 2,550 Est. Cost $79.21 Unrealized
TD AMERITRADE HLDG 0.0%
Value ($000) $272 Shares 7,000 Est. Cost $27.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $272 Shares 5,900 Est. Cost $32.36 Unrealized -2.3%
AJG GALLAGHER ARTHUR J & 0.0%
Value ($000) $271 Shares 4,800 Est. Cost $37.36 Unrealized +28.7%
RETAIL PPTYS AMER 0.0%
Value ($000) $271 Shares 18,800 Est. Cost $14.86 Unrealized
COOPER COS 0.0%
Value ($000) $270 Shares 1,350 Est. Cost $183.45 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.0%
Value ($000) $270 Shares 8,600 Est. Cost $24.60 Unrealized +18.6%
SNA SNAP ON 0.0%
Value ($000) $270 Shares 1,600 Est. Cost $125.28 Unrealized +10.2%
LNG CHENIERE ENERGY 0.0%
Value ($000) $269 Shares 5,700 Est. Cost $38.09 Unrealized +21.0%
NI NISOURCE 0.0%
Value ($000) $269 Shares 11,300 Est. Cost $17.53 Unrealized -2.0%
PRGO PERRIGO CO 0.0%
Value ($000) $269 Shares 4,050 Est. Cost $145.84 Unrealized -47.9%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $268 Shares 4,750 Est. Cost $40.55 Unrealized +21.1%
MCDONALDS 0.0%
Value ($000) $267 Shares 500 Est. Cost $534.00 Unrealized
CA 0.0%
Value ($000) $267 Shares 8,405 Est. Cost $28.81 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $266 Shares 6,838 Est. Cost $15.81 Unrealized +12.6%
MOS MOSAIC CO 0.0%
Value ($000) $264 Shares 9,050 Est. Cost $30.80 Unrealized -13.7%
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $263 Shares 7,300 Est. Cost $30.03 Unrealized +13.1%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $260 Shares 1,300 Est. Cost $141.96 Unrealized +20.1%
IT GARTNER 0.0%
Value ($000) $259 Shares 2,400 Est. Cost $94.43 Unrealized +9.1%
LASALLE HOTEL PPTYS COM 0.0%
Value ($000) $258 Shares 8,900 Est. Cost $33.53 Unrealized
TAL TAL ED GROUP ADS 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $73.61 Unrealized
VARIAN MED SYS 0.0%
Value ($000) $255 Shares 2,800 Est. Cost $71.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $254 Shares 1,750 Est. Cost $159.82 Unrealized -18.5%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $254 Shares 4,100 Est. Cost $54.07 Unrealized
TESORO 0.0%
Value ($000) $251 Shares 3,100 Est. Cost $91.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $250 Shares 7,600 Est. Cost $24.97 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $248 Shares 3,600 Est. Cost $13.92 Unrealized -9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $248 Shares 6,903 Est. Cost $67.09 Unrealized
FLEX FLEX 0.0%
Value ($000) $247 Shares 14,700 Est. Cost $6.10 Unrealized +96.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $246 Shares 2,850 Est. Cost $62.80 Unrealized +24.3%
ALLY ALLY FINL 0.0%
Value ($000) $246 Shares 12,100 Est. Cost $16.91 Unrealized -3.0%
ALKS ALKERMES 0.0%
Value ($000) $246 Shares 4,200 Est. Cost $60.63 Unrealized -6.5%
SBNY SIGNATURE BK NEW YORK N 0.0%
Value ($000) $245 Shares 1,650 Est. Cost $145.58 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $245 Shares 1,200 Est. Cost $211.19 Unrealized -2.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $242 Shares 11,300 Est. Cost $20.59 Unrealized
ALV AUTOLIV 0.0%
Value ($000) $240 Shares 2,350 Est. Cost $60.00 Unrealized +4.6%
M MACYS 0.0%
Value ($000) $240 Shares 8,098 Est. Cost $51.88 Unrealized -40.4%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $239 Shares 2,600 Est. Cost $67.02 Unrealized +33.2%
VALSPAR 0.0%
Value ($000) $239 Shares 2,150 Est. Cost $108.27 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $238 Shares 1,450 Est. Cost $194.33 Unrealized -21.1%
BWA BORGWARNER 0.0%
Value ($000) $238 Shares 5,700 Est. Cost $33.54 Unrealized -5.2%
MSCI MSCI 0.0%
Value ($000) $238 Shares 2,450 Est. Cost $67.08 Unrealized +22.9%
TOTAL SYS SVCS 0.0%
Value ($000) $238 Shares 4,451 Est. Cost $42.91 Unrealized
FR FIRST INDUSTRIAL REALTY 0.0%
Value ($000) $237 Shares 8,900 Est. Cost $22.51 Unrealized
CPRT COPART 0.0%
Value ($000) $235 Shares 3,800 Est. Cost $7.35 Unrealized 0.0%
CORESITE RLTY 0.0%
Value ($000) $234 Shares 2,600 Est. Cost $65.28 Unrealized
LKQ LKQ 0.0%
Value ($000) $234 Shares 8,000 Est. Cost $25.01 Unrealized +11.6%
PK PARK HOTELS RESORTS 0.0%
Value ($000) $234 Shares 9,100 Est. Cost $25.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $234 Shares 3,450 Est. Cost $53.19 Unrealized +9.7%
LEUCADIA NATL 0.0%
Value ($000) $234 Shares 9,000 Est. Cost $24.93 Unrealized
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $233 Shares 12,200 Est. Cost $19.07 Unrealized
PVH PVH 0.0%
Value ($000) $233 Shares 2,250 Est. Cost $109.92 Unrealized -16.9%
RLJ RLJ LODGING 0.0%
Value ($000) $233 Shares 9,900 Est. Cost $23.30 Unrealized
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $232 Shares 3,200 Est. Cost $67.94 Unrealized
EWZ ISHARES 0.0%
Value ($000) $232 Shares 6,200 Est. Cost $38.08 Unrealized
SCSC SCANSOURCE 0.0%
Value ($000) $232 Shares 5,900 Est. Cost $37.21 Unrealized +9.6%
CIT GROUP 0.0%
Value ($000) $232 Shares 5,400 Est. Cost $42.19 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $231 Shares 2,650 Est. Cost $61.09 Unrealized +34.8%
TRMB TRIMBLE 0.0%
Value ($000) $230 Shares 7,200 Est. Cost $27.34 Unrealized +13.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $229 Shares 5,250 Est. Cost $35.04 Unrealized +14.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $92.86 Unrealized +8.8%
CDK GLOBAL 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $52.32 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $227 Shares 11,350 Est. Cost $25.66 Unrealized
EEMV ISHARES 0.0%
Value ($000) $225 Shares 4,200 Est. Cost $51.78 Unrealized
MELI MERCADOLIBRE 0.0%
Value ($000) $222 Shares 1,050 Est. Cost $190.98 Unrealized +2.3%
NDAQ NASDAQ 0.0%
Value ($000) $222 Shares 3,200 Est. Cost $14.52 Unrealized +38.7%
RGA REINSURANCE GROUP AMER 0.0%
Value ($000) $222 Shares 1,750 Est. Cost $117.25 Unrealized +8.2%
AES AES 0.0%
Value ($000) $219 Shares 19,600 Est. Cost $7.16 Unrealized +15.1%
UNITED STATES OIL FUND 0.0%
Value ($000) $218 Shares 20,500 Est. Cost $11.70 Unrealized
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $217 Shares 5,600 Est. Cost $31.81 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $217 Shares 13,400 Est. Cost $16.06 Unrealized
COLUMBIA PPTY TR 0.0%
Value ($000) $216 Shares 9,700 Est. Cost $23.98 Unrealized
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $216 Shares 4,950 Est. Cost $48.22 Unrealized
AOS SMITH A 0.0%
Value ($000) $215 Shares 4,200 Est. Cost $38.96 Unrealized +9.5%
BAP CREDICORP 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $108.40 Unrealized +19.0%
VOYA VOYA FINL 0.0%
Value ($000) $213 Shares 5,600 Est. Cost $32.67 Unrealized +10.6%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $212 Shares 4,200 Est. Cost $37.97 Unrealized +18.9%
HANESBRANDS 0.0%
Value ($000) $212 Shares 10,200 Est. Cost $35.13 Unrealized
NEWFIELD EXPL 0.0%
Value ($000) $210 Shares 5,700 Est. Cost $43.30 Unrealized
ASH ASHLAND GLOBAL HLDGS 0.0%
Value ($000) $210 Shares 1,700 Est. Cost $49.47 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $72.28 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $207 Shares 3,900 Est. Cost $41.42 Unrealized +22.6%
OGE OGE ENERGY 0.0%
Value ($000) $206 Shares 5,900 Est. Cost $34.77 Unrealized +0.2%
MIDD MIDDLEBY 0.0%
Value ($000) $205 Shares 1,500 Est. Cost $122.79 Unrealized +10.7%
KSS KOHLS 0.0%
Value ($000) $205 Shares 5,150 Est. Cost $45.64 Unrealized -10.6%
MLCO MELCO CROWN ENTMT 0.0%
Value ($000) $204 Shares 11,000 Est. Cost $16.63 Unrealized
STERICYCLE 0.0%
Value ($000) $203 Shares 2,450 Est. Cost $106.61 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $203 Shares 6,741 Est. Cost $30.43 Unrealized
WAB WABTEC 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $84.49 Unrealized -7.3%
AXTA AXALTA COATING SYS 0.0%
Value ($000) $203 Shares 6,300 Est. Cost $28.25 Unrealized +5.1%
DXCM DEXCOM 0.0%
Value ($000) $195 Shares 2,300 Est. Cost $19.20 Unrealized +1.6%
ENVISION HEALTHCARE 0.0%
Value ($000) $194 Shares 3,169 Est. Cost $62.63 Unrealized
CF CF INDS HLDGS 0.0%
Value ($000) $194 Shares 6,600 Est. Cost $39.38 Unrealized -34.5%
AVY AVERY DENNISON 0.0%
Value ($000) $193 Shares 2,400 Est. Cost $53.05 Unrealized +24.9%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $193 Shares 29,846 Est. Cost $6.47 Unrealized
WRB BERKLEY W R 0.0%
Value ($000) $191 Shares 2,700 Est. Cost $12.44 Unrealized +35.2%
VRE MACK CALI RLTY 0.0%
Value ($000) $191 Shares 7,100 Est. Cost $25.82 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $190 Shares 2,150 Est. Cost $96.84 Unrealized
UE URBAN EDGE 0.0%
Value ($000) $190 Shares 7,243 Est. Cost $25.56 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $190 Shares 28,500 Est. Cost $15.96 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $189 Shares 3,750 Est. Cost $44.07 Unrealized +10.8%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $188 Shares 24,900 Est. Cost $8.05 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $188 Shares 2,800 Est. Cost $42.41 Unrealized +23.1%
WTFC WINTRUST FINL 0.0%
Value ($000) $187 Shares 2,700 Est. Cost $71.85 Unrealized 0.0%
NEW YORK CMNTY BANCORP 0.0%
Value ($000) $187 Shares 13,400 Est. Cost $16.59 Unrealized
CSGP COSTAR GROUP 0.0%
Value ($000) $186 Shares 900 Est. Cost $20.21 Unrealized +0.6%
PARSLEY ENERGY 0.0%
Value ($000) $185 Shares 5,700 Est. Cost $32.86 Unrealized
EGP EASTGROUP PPTY 0.0%
Value ($000) $184 Shares 2,500 Est. Cost $66.75 Unrealized
WABCO HLDGS 0.0%
Value ($000) $184 Shares 1,570 Est. Cost $115.18 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $183 Shares 1,350 Est. Cost $143.39 Unrealized +5.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $183 Shares 6,000 Est. Cost $29.56 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $180 Shares 6,370 Est. Cost $45.04 Unrealized
BED BATH & BEYOND 0.0%
Value ($000) $180 Shares 4,550 Est. Cost $52.19 Unrealized
ARW ARROW ELECTRS 0.0%
Value ($000) $180 Shares 2,450 Est. Cost $42.83 Unrealized +71.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $178 Shares 5,700 Est. Cost $29.82 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $177 Shares 8,400 Est. Cost $18.77 Unrealized
NORDSTROM 0.0%
Value ($000) $177 Shares 3,800 Est. Cost $57.88 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $177 Shares 900 Est. Cost $231.20 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $176 Shares 3,600 Est. Cost $53.80 Unrealized -10.2%
CARE CAP PPTYS 0.0%
Value ($000) $175 Shares 6,505 Est. Cost $27.80 Unrealized
FTNT FORTINET 0.0%
Value ($000) $174 Shares 4,550 Est. Cost $8.28 Unrealized -14.6%
MD MEDNAX 0.0%
Value ($000) $173 Shares 2,500 Est. Cost $68.56 Unrealized +1.3%
PARKER DRILLING 0.0%
Value ($000) $173 Shares 2,317 Est. Cost $47.33 Unrealized
PS BUSINESS PKS INC 0.0%
Value ($000) $172 Shares 1,500 Est. Cost $99.90 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $171 Shares 15,342 Est. Cost $10.77 Unrealized
STAPLES 0.0%
Value ($000) $170 Shares 19,400 Est. Cost $14.08 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $170 Shares 13,400 Est. Cost $11.93 Unrealized
XEROX 0.0%
Value ($000) $169 Shares 23,003 Est. Cost $6.25 Unrealized
FAF FIRST AMERN FINL 0.0%
Value ($000) $169 Shares 4,300 Est. Cost $28.48 Unrealized 0.0%
ALIBABA GROUP HLDG 0.0%
Value ($000) $167 Shares 500 Est. Cost $89.23 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $167 Shares 2,650 Est. Cost $61.43 Unrealized
TRONOX LTD 0.0%
Value ($000) $166 Shares 9,000 Est. Cost $12.37 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $165 Shares 2,050 Est. Cost $79.19 Unrealized
LEXINGTON REALTY 0.0%
Value ($000) $164 Shares 16,446 Est. Cost $10.70 Unrealized
EWU ISHARES 0.0%
Value ($000) $163 Shares 5,000 Est. Cost $30.60 Unrealized
BNO UNITED STS BRENT OIL FD 0.0%
Value ($000) $163 Shares 11,200 Est. Cost $14.85 Unrealized
STAG STAG INDL 0.0%
Value ($000) $160 Shares 6,400 Est. Cost $24.07 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $158 Shares 8,700 Est. Cost $15.42 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $158 Shares 1,650 Est. Cost $64.57 Unrealized +26.1%
HRB BLOCK H & R 0.0%
Value ($000) $156 Shares 6,700 Est. Cost $20.86 Unrealized -23.9%
MOO VANECK VECTORS ETF 0.0%
Value ($000) $155 Shares 2,900 Est. Cost $51.85 Unrealized
RRC RANGE RES 0.0%
Value ($000) $154 Shares 5,300 Est. Cost $66.26 Unrealized -53.4%
LTC LTC PPTYS 0.0%
Value ($000) $153 Shares 3,200 Est. Cost $44.70 Unrealized
ZAYO GROUP HLDGS 0.0%
Value ($000) $151 Shares 4,600 Est. Cost $32.77 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $92.27 Unrealized -6.7%
AVT AVNET 0.0%
Value ($000) $146 Shares 3,200 Est. Cost $26.59 Unrealized +41.1%
NWSA NEWS CORP 0.0%
Value ($000) $146 Shares 11,237 Est. Cost $13.52 Unrealized -16.4%
TGNA TEGNA 0.0%
Value ($000) $145 Shares 5,650 Est. Cost $16.24 Unrealized -5.3%
SIG SIGNET JEWELERS 0.0%
Value ($000) $145 Shares 2,100 Est. Cost $95.66 Unrealized -35.2%
JLL JONES LANG LASALLE 0.0%
Value ($000) $145 Shares 1,300 Est. Cost $144.36 Unrealized -25.9%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $143 Shares 8,400 Est. Cost $20.00 Unrealized
MALLINCKRODT PUB LTD 0.0%
Value ($000) $143 Shares 3,200 Est. Cost $103.54 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $142 Shares 5,100 Est. Cost $23.98 Unrealized
HOLLYFRONTIER 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $33.85 Unrealized
FLIR SYS 0.0%
Value ($000) $141 Shares 3,900 Est. Cost $28.64 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $140 Shares 9,050 Est. Cost $14.14 Unrealized
EATON VANCE CORP COM 0.0%
Value ($000) $139 Shares 3,100 Est. Cost $38.36 Unrealized
CA 0.0%
Value ($000) $139 Shares 2,013 Est. Cost $69.05 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $117.91 Unrealized -41.5%
KRG KITE RLTY GROUP 0.0%
Value ($000) $138 Shares 6,425 Est. Cost $23.87 Unrealized
AAT AMERICAN ASSETS TR 0.0%
Value ($000) $134 Shares 3,200 Est. Cost $38.95 Unrealized
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $132 Shares 1,800 Est. Cost $88.11 Unrealized -21.2%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $132 Shares 4,540 Est. Cost $36.00 Unrealized
AGCO AGCO 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $43.36 Unrealized +15.0%
SELECT INCOME REIT 0.0%
Value ($000) $132 Shares 5,100 Est. Cost $24.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $50.09 Unrealized
ALX ALEXANDERS 0.0%
Value ($000) $130 Shares 300 Est. Cost $432.78 Unrealized
YUMC YUM CHINA HLDGS 0.0%
Value ($000) $128 Shares 4,700 Est. Cost $26.68 Unrealized +0.2%
MONOGRAM RESIDENTIAL TR 0.0%
Value ($000) $127 Shares 12,700 Est. Cost $9.76 Unrealized
NAVI NAVIENT 0.0%
Value ($000) $127 Shares 8,600 Est. Cost $15.73 Unrealized -2.5%
CBL & ASSOC PPTYS 0.0%
Value ($000) $125 Shares 13,145 Est. Cost $14.52 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $125 Shares 14,353 Est. Cost $10.96 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $124 Shares 15,200 Est. Cost $10.06 Unrealized
GRACE W R & CO DEL 0.0%
Value ($000) $122 Shares 1,750 Est. Cost $71.46 Unrealized
REXR REXFORD INDL RLTY 0.0%
Value ($000) $119 Shares 5,300 Est. Cost $20.06 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $118 Shares 6,800 Est. Cost $15.31 Unrealized
VANECK VECTORS ETF 0.0%
Value ($000) $118 Shares 5,700 Est. Cost $17.51 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $117 Shares 5,600 Est. Cost $20.28 Unrealized
RITE AID 0.0%
Value ($000) $117 Shares 27,500 Est. Cost $8.12 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $116 Shares 2,550 Est. Cost $71.86 Unrealized
APOLLO INVT 0.0%
Value ($000) $115 Shares 17,600 Est. Cost $6.53 Unrealized
DAN DANA 0.0%
Value ($000) $114 Shares 5,900 Est. Cost $13.83 Unrealized +16.1%
VYX NCR CORP 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $22.45 Unrealized +22.1%
INN SUMMIT HOTEL 0.0%
Value ($000) $113 Shares 7,100 Est. Cost $14.66 Unrealized
CHESAPEAKE LODGING 0.0%
Value ($000) $113 Shares 4,700 Est. Cost $24.92 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $113 Shares 2,800 Est. Cost $39.57 Unrealized
MUR MURPHY OIL 0.0%
Value ($000) $112 Shares 3,900 Est. Cost $34.50 Unrealized -39.4%
PAYPAL HLDGS 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $111.00 Unrealized
GNL GLOBAL NET LEASE 0.0%
Value ($000) $110 Shares 4,566 Est. Cost $24.09 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $109.72 Unrealized
SABR SABRE 0.0%
Value ($000) $108 Shares 5,100 Est. Cost $28.45 Unrealized -19.5%
TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $105 Shares 757 Est. Cost $138.71 Unrealized
TRNO TERRENO RLTY 0.0%
Value ($000) $104 Shares 3,700 Est. Cost $24.81 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $103 Shares 3,500 Est. Cost $28.64 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value ($000) $103 Shares 8,500 Est. Cost $12.68 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $103 Shares 13,000 Est. Cost $7.83 Unrealized
PATTERSON COMPANIES 0.0%
Value ($000) $100 Shares 2,200 Est. Cost $45.20 Unrealized
AR ANTERO RES 0.0%
Value ($000) $100 Shares 4,400 Est. Cost $25.31 Unrealized -3.3%
ADC AGREE REALTY 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $41.91 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $96 Shares 2,400 Est. Cost $40.45 Unrealized
CALPINE 0.0%
Value ($000) $93 Shares 8,400 Est. Cost $16.62 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $92 Shares 8,880 Est. Cost $14.09 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $30.67 Unrealized
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value ($000) $90 Shares 2,300 Est. Cost $31.30 Unrealized
CTRE CARETRUST REIT 0.0%
Value ($000) $89 Shares 5,306 Est. Cost $15.37 Unrealized
RAMCO-GERSHENSON PPTYS 0.0%
Value ($000) $88 Shares 6,300 Est. Cost $15.93 Unrealized
SRG SERITAGE GROWTH 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $41.13 Unrealized +0.1%
SPECTRUM BRANDS HLDGS 0.0%
Value ($000) $83 Shares 600 Est. Cost $138.33 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value ($000) $81 Shares 3,400 Est. Cost $20.70 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $80 Shares 5,300 Est. Cost $19.11 Unrealized
IYM ISHARES TR U.S. BAS MTL 0.0%
Value ($000) $80 Shares 900 Est. Cost $84.44 Unrealized
CX CEMEX SAB DE CV SPON 0.0%
Value ($000) $80 Shares 8,805 Est. Cost $8.01 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value ($000) $78 Shares 3,100 Est. Cost $23.90 Unrealized
PICK ISHARES INC MSCI GBL 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $26.19 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value ($000) $74 Shares 5,200 Est. Cost $12.88 Unrealized
CIENA 0.0%
Value ($000) $74 Shares 750 Est. Cost $98.67 Unrealized
FELCOR LODGING TR 0.0%
Value ($000) $74 Shares 9,900 Est. Cost $7.54 Unrealized
CVS HEALTH 0.0%
Value ($000) $72 Shares 500 Est. Cost $144.00 Unrealized
AN AUTONATION 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $61.52 Unrealized -22.3%
LEGG MASON 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $29.88 Unrealized
TESLA 0.0%
Value ($000) $70 Shares 300 Est. Cost $791.02 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $69 Shares 400 Est. Cost $145.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $68 Shares 5,100 Est. Cost $14.61 Unrealized
UHAL AMERCO 0.0%
Value ($000) $65 Shares 170 Est. Cost $34.80 Unrealized +8.0%
ISTAR 0.0%
Value ($000) $63 Shares 5,300 Est. Cost $11.36 Unrealized
NEW SR INVT GROUP 0.0%
Value ($000) $63 Shares 6,200 Est. Cost $11.80 Unrealized
CENCOSUD S A 0.0%
Value ($000) $62 Shares 6,700 Est. Cost $8.39 Unrealized
MOMO 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $33.89 Unrealized
PARKWAY 0.0%
Value ($000) $61 Shares 3,068 Est. Cost $21.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $9.70 Unrealized
SILVER BAY RLTY TR 0.0%
Value ($000) $60 Shares 2,800 Est. Cost $18.13 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $59 Shares 27,763 Est. Cost $4.26 Unrealized
TIER REIT 0.0%
Value ($000) $59 Shares 3,400 Est. Cost $16.29 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $21.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $58 Shares 900 Est. Cost $56.35 Unrealized
INVESTORS REAL ESTATE 0.0%
Value ($000) $56 Shares 9,500 Est. Cost $7.22 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $39.26 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $41.79 Unrealized
BFS SAUL CTRS 0.0%
Value ($000) $55 Shares 900 Est. Cost $56.59 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $55 Shares 2,950 Est. Cost $21.61 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $25.57 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $53 Shares 2,104 Est. Cost $22.69 Unrealized
IXC ISHARES TR GLOBAL ENERG 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $33.98 Unrealized
CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $52 Shares 125 Est. Cost $416.00 Unrealized
POWERSHS DB MULTI SECT 0.0%
Value ($000) $51 Shares 3,100 Est. Cost $15.26 Unrealized
SINA 0.0%
Value ($000) $50 Shares 700 Est. Cost $61.43 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $48 Shares 8,700 Est. Cost $5.76 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $19.01 Unrealized
NORTHSTAR REALTY EUROPE 0.0%
Value ($000) $47 Shares 4,082 Est. Cost $11.84 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $19.10 Unrealized +27.6%
DISH NETWORK 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $30.00 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $21.72 Unrealized
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $40 Shares 4,264 Est. Cost $9.16 Unrealized
FIRST POTOMAC RLTY 0.0%
Value ($000) $40 Shares 3,900 Est. Cost $11.60 Unrealized
GOOD GLADSTONE COML 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $19.17 Unrealized
EASTERLY GOVT PPTYS 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $18.89 Unrealized
58 COM INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $61.47 Unrealized
TARO PHARMACEUTICAL INDS 0.0%
Value ($000) $35 Shares 300 Est. Cost $146.67 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $34 Shares 5,400 Est. Cost $8.85 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $12.42 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $31 Shares 1,883 Est. Cost $18.59 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $17.51 Unrealized
WSR WHITESTONE 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $14.65 Unrealized
UMH UMH PPTYS 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $17.39 Unrealized
CEDAR REALTY TRUST 0.0%
Value ($000) $28 Shares 5,500 Est. Cost $5.88 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.63 Unrealized
ETFS PLATINUM 0.0%
Value ($000) $27 Shares 300 Est. Cost $86.67 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $12.39 Unrealized
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
GDX VANECK VECTORS ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.21 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $25 Shares 2,373 Est. Cost $12.77 Unrealized
PREFERRED APT CMNTYS 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $11.93 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $18.53 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.89 Unrealized
OREXIGEN THERAPEUTICS 0.0%
Value ($000) $24 Shares 500 Est. Cost $150.05 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.37 Unrealized
MTRN MATERION 0.0%
Value ($000) $23 Shares 700 Est. Cost $35.18 Unrealized +4.3%
FPI FARMLAND PARTNERS 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $11.42 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $28.41 Unrealized
NXP SEMICONDUCTORS N 0.0%
Value ($000) $20 Shares 400 Est. Cost $410.00 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $12.27 Unrealized
VERSUM MATLS 0.0%
Value ($000) $14 Shares 450 Est. Cost $28.89 Unrealized
MEDEQUITIES RLTY TR 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.77 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $10 Shares 700 Est. Cost $12.86 Unrealized
VECTOR GROUP 0.0%
Value ($000) $10 Shares 527 Est. Cost $26.57 Unrealized
YAHOO 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $3.33 Unrealized
NVIDIA 0.0%
Value ($000) $8 Shares 250 Est. Cost $52.67 Unrealized
ECH ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.16 Unrealized
YAHOO 0.0%
Value ($000) $2 Shares 2,107 Est. Cost $0.95 Unrealized
POWERSHARES DB CMDTY I 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.02 Unrealized
GLOBAL X FDS GLBX 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.87 Unrealized