Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $15,474,308 (98.1% shares, 1.9% debt)

Holdings (1,000)

SPG SIMON PPTY GROUP INC 5.5%
Value ($000) $858,682 Shares 5,308,368 Est. Cost $95.97 Unrealized +7.0%
EQIX EQUINIX INC COM 4.4%
Value ($000) $679,192 Shares 1,582,608 Est. Cost $224.39 Unrealized +60.2%
UDR UDR 4.0%
Value ($000) $623,922 Shares 16,010,308 Est. Cost $19.64 Unrealized +42.4%
ESS ESSEX PPTY TR 3.7%
Value ($000) $579,582 Shares 2,252,817 Est. Cost $135.56 Unrealized +38.6%
AVB AVALONBAY CMNTYS 3.4%
Value ($000) $533,084 Shares 2,774,022 Est. Cost $130.43 Unrealized +8.9%
DLR DIGITAL RLTY TR 3.3%
Value ($000) $516,920 Shares 4,576,545 Est. Cost $52.54 Unrealized +61.3%
PLD PROLOGIS 2.7%
Value ($000) $413,292 Shares 7,047,958 Est. Cost $32.63 Unrealized +34.1%
HST HOST HOTELS & RESORTS 2.6%
Value ($000) $395,849 Shares 21,666,582 Est. Cost $11.95 Unrealized +9.9%
VNO VORNADO RLTY TR 2.5%
Value ($000) $387,683 Shares 4,128,685 Est. Cost $95.94 Unrealized
SL GREEN RLTY 2.5%
Value ($000) $386,351 Shares 3,651,709 Est. Cost $99.01 Unrealized
CCI CROWN CASTLE INTL CORP 2.4%
Value ($000) $374,379 Shares 3,737,065 Est. Cost $61.46 Unrealized +11.3%
KRC KILROY RLTY 2.3%
Value ($000) $351,554 Shares 4,678,028 Est. Cost $59.02 Unrealized
SUI SUN CMNTYS 2.2%
Value ($000) $342,308 Shares 3,903,615 Est. Cost $69.63 Unrealized
VTR VENTAS 2.2%
Value ($000) $339,737 Shares 4,889,713 Est. Cost $43.47 Unrealized +5.8%
HCP 2.2%
Value ($000) $339,119 Shares 10,610,722 Est. Cost $35.81 Unrealized
EXR EXTRA SPACE STORAGE 2.2%
Value ($000) $336,752 Shares 4,317,328 Est. Cost $35.31 Unrealized +57.1%
REG REGENCY CTRS 2.2%
Value ($000) $335,146 Shares 5,350,352 Est. Cost $39.79 Unrealized +12.3%
HEALTHCARE TR AMER INC 2.1%
Value ($000) $322,997 Shares 10,382,397 Est. Cost $28.08 Unrealized
FEDERAL REALTY INVT TR 1.8%
Value ($000) $278,244 Shares 2,201,475 Est. Cost $132.53 Unrealized
EQR EQUITY RESIDENTIAL 1.5%
Value ($000) $237,762 Shares 3,611,756 Est. Cost $39.03 Unrealized +22.0%
SHO SUNSTONE HOTEL INVS INC 1.5%
Value ($000) $237,215 Shares 14,715,554 Est. Cost $13.43 Unrealized
DEI DOUGLAS EMMETT 1.5%
Value ($000) $236,090 Shares 6,178,760 Est. Cost $29.27 Unrealized
HIW HIGHWOODS PPTYS 1.5%
Value ($000) $228,367 Shares 4,503,381 Est. Cost $49.14 Unrealized
AMERICAN CAMPUS CMNTYS 1.5%
Value ($000) $226,955 Shares 4,798,215 Est. Cost $51.07 Unrealized
DUKE REALTY 1.5%
Value ($000) $226,671 Shares 8,109,890 Est. Cost $26.64 Unrealized
COUSINS PPTYS 1.4%
Value ($000) $213,228 Shares 24,258,089 Est. Cost $8.32 Unrealized
EDUCATION RLTY TR 1.4%
Value ($000) $212,354 Shares 5,480,102 Est. Cost $38.27 Unrealized
BRX BRIXMOR PPTY GROUP 1.3%
Value ($000) $202,662 Shares 11,334,584 Est. Cost $26.14 Unrealized
EPR EPR PPTYS COM SH 1.3%
Value ($000) $198,219 Shares 2,758,022 Est. Cost $71.86 Unrealized
AMH AMERICAN HOMES 4 1.2%
Value ($000) $179,815 Shares 7,966,961 Est. Cost $21.67 Unrealized
PSA PUBLIC 1.1%
Value ($000) $165,827 Shares 795,219 Est. Cost $130.71 Unrealized +15.6%
HUDSON PAC PPTYS 1.1%
Value ($000) $164,927 Shares 4,823,818 Est. Cost $34.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS 1.0%
Value ($000) $160,658 Shares 1,860,764 Est. Cost $72.33 Unrealized
ESRT EMPIRE ST RLTY TR 1.0%
Value ($000) $151,669 Shares 7,302,285 Est. Cost $20.83 Unrealized
DUPONT FABROS TECHNOLOGY 1.0%
Value ($000) $149,064 Shares 2,437,272 Est. Cost $57.97 Unrealized
NNN NATIONAL RETAIL PPTYS 0.9%
Value ($000) $145,575 Shares 3,723,155 Est. Cost $37.39 Unrealized
PEB PEBBLEBROOK HOTEL 0.9%
Value ($000) $140,692 Shares 4,363,886 Est. Cost $26.87 Unrealized
APARTMENT INVT & MGMT 0.9%
Value ($000) $137,732 Shares 3,205,324 Est. Cost $30.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.9%
Value ($000) $134,167 Shares 1,113,695 Est. Cost $68.62 Unrealized +24.2%
GEO GEO GROUP INC 0.8%
Value ($000) $128,941 Shares 4,360,526 Est. Cost $20.24 Unrealized +5.8%
COLONY STARWOOD 0.8%
Value ($000) $122,739 Shares 3,577,356 Est. Cost $34.02 Unrealized
CXW CORECIVIC 0.7%
Value ($000) $106,598 Shares 3,865,032 Est. Cost $23.40 Unrealized +2.5%
PRICELINE GRP INC 0.6%
Value ($000) $92,634 Shares 46,946,000 Est. Cost $1.75 Unrealized
LAMR LAMAR ADVERTISING CO 0.6%
Value ($000) $91,825 Shares 1,248,134 Est. Cost $74.63 Unrealized
OUTFRONT MEDIA 0.6%
Value ($000) $89,343 Shares 3,864,333 Est. Cost $25.14 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $65,357 Shares 27,500,000 Est. Cost $2.08 Unrealized
MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $54,699 Shares 36,500,000 Est. Cost $1.47 Unrealized
AAPL APPLE 0.3%
Value ($000) $40,548 Shares 281,552 Est. Cost $23.28 Unrealized +47.4%
C CITIGROUP 0.2%
Value ($000) $34,003 Shares 508,418 Est. Cost $42.91 Unrealized +8.3%
MSFT MICROSOFT 0.2%
Value ($000) $33,035 Shares 479,261 Est. Cost $43.10 Unrealized +44.6%
META FACEBOOK 0.2%
Value ($000) $32,842 Shares 217,525 Est. Cost $83.18 Unrealized +77.5%
RYLAND GROUP INC 0.2%
Value ($000) $30,864 Shares 26,000,000 Est. Cost $1.20 Unrealized
WFC WELLS FARGO CO 0.2%
Value ($000) $30,573 Shares 551,760 Est. Cost $39.49 Unrealized +6.8%
PHYSICIANS RLTY 0.2%
Value ($000) $29,770 Shares 1,478,139 Est. Cost $17.72 Unrealized
AMZN AMAZON COM 0.2%
Value ($000) $28,138 Shares 29,069 Est. Cost $25.02 Unrealized +90.7%
UNP UNION PAC 0.2%
Value ($000) $24,675 Shares 226,560 Est. Cost $85.00 Unrealized +6.0%
BABA ALIBABA GROUP HLDG 0.2%
Value ($000) $24,459 Shares 173,588 Est. Cost $88.46 Unrealized
URI UNITED RENTALS 0.2%
Value ($000) $24,086 Shares 213,700 Est. Cost $112.97 Unrealized -4.3%
JNJ JOHNSON & 0.1%
Value ($000) $23,019 Shares 174,006 Est. Cost $82.48 Unrealized +21.7%
CDP CORPORATE OFFICE PPTYS 0.1%
Value ($000) $21,138 Shares 603,407 Est. Cost $32.65 Unrealized
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $20,785 Shares 22,873 Est. Cost $36.42 Unrealized +24.8%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $20,198 Shares 108,931 Est. Cost $94.44 Unrealized +61.7%
BAC BANK AMER 0.1%
Value ($000) $19,018 Shares 783,907 Est. Cost $13.29 Unrealized +43.7%
GM GENERAL MTRS 0.1%
Value ($000) $18,736 Shares 536,395 Est. Cost $27.84 Unrealized +4.3%
VMC VULCAN MATLS 0.1%
Value ($000) $18,470 Shares 145,800 Est. Cost $112.42 Unrealized +3.5%
GOOGL ALPHABET INC CAP 0.1%
Value ($000) $18,302 Shares 19,687 Est. Cost $36.73 Unrealized +26.4%
PCAR PACCAR 0.1%
Value ($000) $18,200 Shares 275,587 Est. Cost $31.69 Unrealized -2.5%
CSX CSX 0.1%
Value ($000) $18,196 Shares 333,500 Est. Cost $13.07 Unrealized +16.5%
NVDA NVIDIA 0.1%
Value ($000) $17,707 Shares 122,495 Est. Cost $1.48 Unrealized +111.1%
JPM JPMORGAN CHASE & 0.1%
Value ($000) $17,684 Shares 193,472 Est. Cost $46.11 Unrealized +48.7%
V VISA INC 0.1%
Value ($000) $17,625 Shares 187,941 Est. Cost $64.84 Unrealized +34.8%
MCD MCDONALDS 0.1%
Value ($000) $17,591 Shares 114,850 Est. Cost $96.21 Unrealized +22.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $17,475 Shares 162,625 Est. Cost $75.03 Unrealized +12.0%
ETN EATON CORP 0.1%
Value ($000) $17,136 Shares 220,164 Est. Cost $56.32 Unrealized +13.6%
ODFL OLD DOMINION FGHT LINES 0.1%
Value ($000) $16,782 Shares 176,200 Est. Cost $28.41 Unrealized -0.3%
IVV ISHARES TR CORE 0.1%
Value ($000) $16,657 Shares 68,430 Est. Cost $239.68 Unrealized
BA BOEING 0.1%
Value ($000) $16,644 Shares 84,170 Est. Cost $136.22 Unrealized +28.4%
ACM AECOM 0.1%
Value ($000) $16,278 Shares 503,500 Est. Cost $34.87 Unrealized -8.6%
NUE NUCOR 0.1%
Value ($000) $16,206 Shares 280,050 Est. Cost $49.17 Unrealized -1.5%
MTZ MASTEC 0.1%
Value ($000) $16,015 Shares 354,700 Est. Cost $38.59 Unrealized +12.1%
GENERAL ELECTRIC 0.1%
Value ($000) $15,885 Shares 588,128 Est. Cost $28.49 Unrealized
WORKDAY INC 0.1%
Value ($000) $15,609 Shares 12,643,000 Est. Cost $1.14 Unrealized
XOM EXXON MOBIL 0.1%
Value ($000) $15,577 Shares 192,954 Est. Cost $54.82 Unrealized +1.2%
ORCL ORACLE 0.1%
Value ($000) $15,562 Shares 310,388 Est. Cost $36.32 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,147 Shares 122,475 Est. Cost $86.56 Unrealized +23.7%
GRAMERCY PPTY 0.1%
Value ($000) $15,015 Shares 505,385 Est. Cost $29.64 Unrealized
FCPT FOUR CORNERS PPTY TR 0.1%
Value ($000) $14,670 Shares 584,240 Est. Cost $18.51 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $14,629 Shares 167,772 Est. Cost $72.83 Unrealized +8.0%
PG PROCTER AND GAMBLE 0.1%
Value ($000) $14,124 Shares 162,068 Est. Cost $63.70 Unrealized +10.1%
DOV DOVER 0.1%
Value ($000) $14,043 Shares 175,050 Est. Cost $55.02 Unrealized +3.2%
BROADCOM 0.1%
Value ($000) $14,025 Shares 60,181 Est. Cost $169.16 Unrealized
PRICELINE GRP 0.1%
Value ($000) $13,901 Shares 7,432 Est. Cost $1228.02 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $13,419 Shares 100,677 Est. Cost $78.52 Unrealized +25.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $13,305 Shares 100,549 Est. Cost $92.88 Unrealized +10.8%
PWR QUANTA SVCS 0.1%
Value ($000) $13,036 Shares 396,000 Est. Cost $35.38 Unrealized -7.6%
EMR EMERSON ELEC 0.1%
Value ($000) $12,952 Shares 217,250 Est. Cost $46.19 Unrealized +3.9%
INTC INTEL 0.1%
Value ($000) $12,884 Shares 381,851 Est. Cost $25.39 Unrealized +16.4%
MA MASTERCARD 0.1%
Value ($000) $12,558 Shares 103,405 Est. Cost $80.59 Unrealized +40.3%
MLM MARTIN MARIETTA MATLS 0.1%
Value ($000) $12,542 Shares 56,350 Est. Cost $204.33 Unrealized +3.8%
OSK OSHKOSH 0.1%
Value ($000) $12,488 Shares 181,300 Est. Cost $59.72 Unrealized -1.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $12,408 Shares 647,601 Est. Cost $13.52 Unrealized -7.8%
HD HOME DEPOT 0.1%
Value ($000) $12,301 Shares 80,190 Est. Cost $85.27 Unrealized +46.0%
CYRUSONE 0.1%
Value ($000) $12,261 Shares 219,928 Est. Cost $51.13 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $11,894 Shares 159,720 Est. Cost $26.93 Unrealized +45.9%
CRM SALESFORCE COM 0.1%
Value ($000) $11,862 Shares 136,978 Est. Cost $70.11 Unrealized +22.7%
BLACKROCK 0.1%
Value ($000) $11,850 Shares 28,054 Est. Cost $353.77 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $11,624 Shares 298,670 Est. Cost $27.81 Unrealized +14.7%
KMT KENNAMETAL 0.1%
Value ($000) $11,540 Shares 308,400 Est. Cost $29.03 Unrealized +6.3%
CSCO CISCO SYS 0.1%
Value ($000) $11,473 Shares 366,531 Est. Cost $20.72 Unrealized +20.9%
MET METLIFE 0.1%
Value ($000) $11,313 Shares 205,911 Est. Cost $33.15 Unrealized +4.5%
GILD GILEAD SCIENCES 0.1%
Value ($000) $11,110 Shares 156,957 Est. Cost $58.71 Unrealized -17.7%
T AT&T 0.1%
Value ($000) $11,089 Shares 293,881 Est. Cost $14.84 Unrealized +7.3%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $10,965 Shares 67,700 Est. Cost $125.40 Unrealized +7.2%
ITUB ITAU UNIBANCO HLDG 0.1%
Value ($000) $10,934 Shares 989,503 Est. Cost $12.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS 0.1%
Value ($000) $10,713 Shares 285,600 Est. Cost $31.51 Unrealized +3.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $10,668 Shares 198,515 Est. Cost $41.85 Unrealized +5.9%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $10,590 Shares 120,819 Est. Cost $75.07 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $10,434 Shares 166,892 Est. Cost $43.79 Unrealized +13.7%
TSLA TESLA 0.1%
Value ($000) $10,417 Shares 28,807 Est. Cost $14.39 Unrealized +53.0%
ALLERGAN 0.1%
Value ($000) $10,400 Shares 42,784 Est. Cost $281.34 Unrealized
PFE PFIZER 0.1%
Value ($000) $10,366 Shares 308,611 Est. Cost $19.87 Unrealized +8.7%
NKE NIKE INC 0.1%
Value ($000) $10,257 Shares 173,847 Est. Cost $52.01 Unrealized -7.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,644 Shares 90,770 Est. Cost $92.35 Unrealized +10.9%
MCK MCKESSON 0.1%
Value ($000) $9,361 Shares 56,894 Est. Cost $143.27 Unrealized -1.2%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $9,214 Shares 143,025 Est. Cost $54.81 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $9,180 Shares 139,270 Est. Cost $48.08 Unrealized +14.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $9,179 Shares 105,824 Est. Cost $72.57 Unrealized +3.1%
CITRIX SYS INC 0.1%
Value ($000) $9,010 Shares 7,500,000 Est. Cost $1.20 Unrealized
BALL BALL 0.1%
Value ($000) $8,838 Shares 209,372 Est. Cost $35.44 Unrealized +1.4%
MOLINA HEALTHCARE INC 0.1%
Value ($000) $8,748 Shares 5,000,000 Est. Cost $1.75 Unrealized
UNITED STATES 0.1%
Value ($000) $8,687 Shares 914,500 Est. Cost $9.55 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $8,618 Shares 1,013,938 Est. Cost $11.84 Unrealized
QCOM QUALCOMM 0.1%
Value ($000) $8,618 Shares 156,055 Est. Cost $45.61 Unrealized -3.0%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $8,612 Shares 154,556 Est. Cost $42.20 Unrealized -5.4%
AVANGRID 0.1%
Value ($000) $8,496 Shares 192,427 Est. Cost $43.54 Unrealized
EOG EOG RES 0.1%
Value ($000) $8,459 Shares 93,440 Est. Cost $68.07 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $8,435 Shares 25,043 Est. Cost $264.72 Unrealized +26.0%
TWITTER 0.1%
Value ($000) $8,361 Shares 467,907 Est. Cost $23.77 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $8,349 Shares 68,600 Est. Cost $95.59 Unrealized +3.3%
KO COCA COLA 0.1%
Value ($000) $8,273 Shares 184,460 Est. Cost $30.57 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $8,182 Shares 79,850 Est. Cost $79.14 Unrealized +6.4%
REGN REGENERON 0.1%
Value ($000) $8,180 Shares 16,657 Est. Cost $377.17 Unrealized +15.4%
NTES NETEASE INC 0.1%
Value ($000) $8,169 Shares 27,171 Est. Cost $289.63 Unrealized
CTAS CINTAS 0.1%
Value ($000) $8,163 Shares 64,765 Est. Cost $26.68 Unrealized +6.7%
HYG ISHARES TR 0.1%
Value ($000) $8,070 Shares 91,300 Est. Cost $86.98 Unrealized
PEP PEPSICO 0.1%
Value ($000) $7,994 Shares 69,215 Est. Cost $70.82 Unrealized +24.5%
MRK MERCK & CO 0.1%
Value ($000) $7,827 Shares 122,128 Est. Cost $37.76 Unrealized +23.3%
TEX TEREX CORP 0.1%
Value ($000) $7,800 Shares 208,000 Est. Cost $31.41 Unrealized +7.7%
UNITED TECHNOLOGIES 0.1%
Value ($000) $7,783 Shares 63,740 Est. Cost $107.34 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $7,760 Shares 77,358 Est. Cost $67.00 Unrealized +38.7%
1741046D STERIS 0.1%
Value ($000) $7,751 Shares 95,108 Est. Cost $76.40 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $7,730 Shares 138,456 Est. Cost $56.60 Unrealized +1.6%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $7,702 Shares 65,580 Est. Cost $55.43 Unrealized +34.0%
TPC TUTOR PERINI 0.0%
Value ($000) $7,679 Shares 267,100 Est. Cost $29.48 Unrealized -3.6%
AETNA INC 0.0%
Value ($000) $7,679 Shares 50,580 Est. Cost $141.96 Unrealized
WESTROCK 0.0%
Value ($000) $7,617 Shares 134,423 Est. Cost $54.55 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $7,572 Shares 29,501 Est. Cost $169.08 Unrealized +2.1%
CVX CHEVRON CORP 0.0%
Value ($000) $7,512 Shares 72,008 Est. Cost $61.26 Unrealized +19.5%
DOW CHEM 0.0%
Value ($000) $7,411 Shares 117,500 Est. Cost $49.55 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,271 Shares 974,700 Est. Cost $6.25 Unrealized
AME AMETEK INC 0.0%
Value ($000) $7,199 Shares 118,842 Est. Cost $52.59 Unrealized +5.8%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $7,106 Shares 83,203 Est. Cost $68.44 Unrealized +4.8%
VMI VALMONT INDS 0.0%
Value ($000) $7,076 Shares 47,300 Est. Cost $147.85 Unrealized +1.7%
NOW SERVICENOW 0.0%
Value ($000) $6,981 Shares 65,859 Est. Cost $14.21 Unrealized +38.0%
YELP YELP 0.0%
Value ($000) $6,978 Shares 232,477 Est. Cost $42.70 Unrealized -26.9%
PPG PPG INDS 0.0%
Value ($000) $6,957 Shares 63,265 Est. Cost $90.56 Unrealized +1.8%
EXP EAGLE MATERIALS 0.0%
Value ($000) $6,858 Shares 74,200 Est. Cost $97.32 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $6,629 Shares 43,090 Est. Cost $103.40 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,605 Shares 54,107 Est. Cost $112.67 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $6,580 Shares 99,091 Est. Cost $49.78 Unrealized +13.3%
WMT WAL-MART STORES 0.0%
Value ($000) $6,440 Shares 85,090 Est. Cost $20.59 Unrealized +6.9%
TORCHMARK 0.0%
Value ($000) $6,407 Shares 83,756 Est. Cost $76.08 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $6,357 Shares 42,681 Est. Cost $102.31 Unrealized +31.9%
IHS MARKIT 0.0%
Value ($000) $6,325 Shares 143,607 Est. Cost $37.52 Unrealized
KIM KIMCO RLTY 0.0%
Value ($000) $6,322 Shares 344,498 Est. Cost $13.20 Unrealized -4.0%
KMX CARMAX 0.0%
Value ($000) $6,320 Shares 100,210 Est. Cost $55.89 Unrealized +8.1%
AMAT APPLIED MATLS 0.0%
Value ($000) $6,296 Shares 152,430 Est. Cost $23.11 Unrealized +67.1%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $6,135 Shares 27,647 Est. Cost $160.87 Unrealized +14.8%
GPK GRAPHIC PACKAGING HLDG 0.0%
Value ($000) $6,084 Shares 441,477 Est. Cost $13.24 Unrealized +1.4%
MYLAN N V 0.0%
Value ($000) $6,073 Shares 156,416 Est. Cost $39.93 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6,056 Shares 147,775 Est. Cost $24.38 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $5,987 Shares 35,350 Est. Cost $137.52 Unrealized +21.0%
GPN GLOBAL PMTS 0.0%
Value ($000) $5,951 Shares 65,891 Est. Cost $62.50 Unrealized +31.6%
NFLX NETFLIX 0.0%
Value ($000) $5,871 Shares 39,299 Est. Cost $11.78 Unrealized +30.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,858 Shares 74,445 Est. Cost $46.20 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $5,836 Shares 130,688 Est. Cost $28.63 Unrealized +3.1%
DISH NETWORK 0.0%
Value ($000) $5,807 Shares 92,531 Est. Cost $61.86 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $5,794 Shares 95,720 Est. Cost $37.95 Unrealized +29.4%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $5,778 Shares 68,590 Est. Cost $69.03 Unrealized +1.8%
ABBV ABBVIE 0.0%
Value ($000) $5,743 Shares 79,195 Est. Cost $35.16 Unrealized +33.5%
XYL XYLEM 0.0%
Value ($000) $5,737 Shares 103,500 Est. Cost $45.23 Unrealized +3.8%
CELGENE 0.0%
Value ($000) $5,725 Shares 44,085 Est. Cost $116.20 Unrealized
GOGO GOGO 0.0%
Value ($000) $5,716 Shares 495,800 Est. Cost $11.90 Unrealized +2.3%
AER AERCAP HOLDINGS 0.0%
Value ($000) $5,638 Shares 121,433 Est. Cost $41.63 Unrealized +6.6%
SPLUNK 0.0%
Value ($000) $5,579 Shares 98,077 Est. Cost $61.85 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $5,566 Shares 23,020 Est. Cost $217.50 Unrealized
PIONEER NAT RES 0.0%
Value ($000) $5,541 Shares 34,723 Est. Cost $174.31 Unrealized
VALE S A ADR REPSTG 0.0%
Value ($000) $5,499 Shares 673,401 Est. Cost $8.10 Unrealized
MCO MOODYS 0.0%
Value ($000) $5,472 Shares 44,970 Est. Cost $97.97 Unrealized +10.5%
ACTIVISION BLIZZARD 0.0%
Value ($000) $5,382 Shares 93,479 Est. Cost $46.84 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $5,381 Shares 27,161 Est. Cost $124.97 Unrealized +29.6%
IEMG ISHARES INC 0.0%
Value ($000) $5,359 Shares 107,100 Est. Cost $42.85 Unrealized
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $5,230 Shares 36,265 Est. Cost $144.46 Unrealized
NTRS NORTHERN TR 0.0%
Value ($000) $5,187 Shares 53,352 Est. Cost $58.40 Unrealized +20.6%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $5,132 Shares 40,563 Est. Cost $94.06 Unrealized +8.3%
CTRIP COM INTL LTD AMERICAN 0.0%
Value ($000) $5,067 Shares 94,075 Est. Cost $51.99 Unrealized
PANDORA MEDIA 0.0%
Value ($000) $5,037 Shares 564,728 Est. Cost $14.02 Unrealized
SCI SERVICE CORP 0.0%
Value ($000) $5,026 Shares 150,262 Est. Cost $30.83 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $4,878 Shares 63,200 Est. Cost $27.93 Unrealized +20.1%
AL AIR LEASE 0.0%
Value ($000) $4,847 Shares 129,748 Est. Cost $28.89 Unrealized +11.8%
TIME WARNER 0.0%
Value ($000) $4,774 Shares 47,549 Est. Cost $92.26 Unrealized
VISN COMMSCOPE HLDG CO 0.0%
Value ($000) $4,729 Shares 124,350 Est. Cost $34.94 Unrealized +10.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4,695 Shares 177,978 Est. Cost $26.28 Unrealized
BIDU BAIDU INC SPON 0.0%
Value ($000) $4,684 Shares 26,185 Est. Cost $167.04 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,645 Shares 65,907 Est. Cost $62.96 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $4,629 Shares 99,700 Est. Cost $40.48 Unrealized -0.3%
VFC V F 0.0%
Value ($000) $4,601 Shares 79,883 Est. Cost $62.48 Unrealized -17.4%
AMGN AMGEN 0.0%
Value ($000) $4,401 Shares 25,550 Est. Cost $113.06 Unrealized +10.9%
WELL WELLTOWER 0.0%
Value ($000) $4,394 Shares 58,700 Est. Cost $46.16 Unrealized +16.1%
ELV ANTHEM 0.0%
Value ($000) $4,355 Shares 23,150 Est. Cost $135.70 Unrealized +18.2%
HOLX HOLOGIC 0.0%
Value ($000) $4,348 Shares 95,799 Est. Cost $43.47 Unrealized +1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,292 Shares 537,200 Est. Cost $6.82 Unrealized
CDW CDW 0.0%
Value ($000) $4,241 Shares 67,835 Est. Cost $45.46 Unrealized +18.8%
L BRANDS 0.0%
Value ($000) $4,200 Shares 77,927 Est. Cost $62.40 Unrealized
SBUX STARBUCKS 0.0%
Value ($000) $4,187 Shares 71,800 Est. Cost $42.01 Unrealized +19.5%
KANSAS CITY 0.0%
Value ($000) $4,186 Shares 40,000 Est. Cost $89.30 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $4,159 Shares 29,675 Est. Cost $22.41 Unrealized +22.9%
QUINTILES IMS HOLDINGS 0.0%
Value ($000) $4,146 Shares 46,322 Est. Cost $74.08 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4,092 Shares 56,200 Est. Cost $80.20 Unrealized -6.7%
GBX GREENBRIER COS 0.0%
Value ($000) $4,089 Shares 88,400 Est. Cost $34.13 Unrealized +3.9%
DU PONT E I DE NEMOURS & 0.0%
Value ($000) $4,019 Shares 49,790 Est. Cost $72.17 Unrealized
ADBE ADOBE SYS 0.0%
Value ($000) $4,017 Shares 28,400 Est. Cost $100.73 Unrealized +35.9%
IBN ICICI BK 0.0%
Value ($000) $4,014 Shares 447,574 Est. Cost $12.54 Unrealized
EL LAUDER ESTEE COS 0.0%
Value ($000) $3,977 Shares 41,436 Est. Cost $70.94 Unrealized +16.1%
TXN TEXAS INSTRS 0.0%
Value ($000) $3,893 Shares 50,600 Est. Cost $39.90 Unrealized +58.3%
AZO AUTOZONE 0.0%
Value ($000) $3,831 Shares 6,715 Est. Cost $702.17 Unrealized -7.3%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $3,809 Shares 55,429 Est. Cost $54.67 Unrealized +16.4%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $3,742 Shares 13,480 Est. Cost $146.01 Unrealized +49.5%
COTY COTY INC 0.0%
Value ($000) $3,737 Shares 199,191 Est. Cost $20.41 Unrealized -19.0%
MDT MEDTRONIC 0.0%
Value ($000) $3,705 Shares 41,751 Est. Cost $59.13 Unrealized +14.4%
MS MORGAN 0.0%
Value ($000) $3,702 Shares 83,087 Est. Cost $28.83 Unrealized +16.3%
INGERSOLL-RAND 0.0%
Value ($000) $3,696 Shares 40,444 Est. Cost $85.52 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $3,649 Shares 34,516 Est. Cost $79.01 Unrealized +26.7%
CBRE CBRE GROUP 0.0%
Value ($000) $3,630 Shares 99,745 Est. Cost $32.16 Unrealized +8.2%
GOGO INC 0.0%
Value ($000) $3,628 Shares 4,000,000 Est. Cost $0.68 Unrealized
AON PLC 0.0%
Value ($000) $3,624 Shares 27,260 Est. Cost $104.50 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.0%
Value ($000) $3,533 Shares 150,150 Est. Cost $22.51 Unrealized
APARTMENT INVT & MGMT CO PFD 0.0%
Value ($000) $3,487 Shares 128,331 Est. Cost $26.96 Unrealized
JD JD COM INC SPON 0.0%
Value ($000) $3,467 Shares 88,406 Est. Cost $34.56 Unrealized
LLY LILLY ELI & 0.0%
Value ($000) $3,436 Shares 41,750 Est. Cost $58.02 Unrealized +22.9%
COST COSTCO WHSL CORP 0.0%
Value ($000) $3,430 Shares 21,450 Est. Cost $135.94 Unrealized +11.1%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $3,379 Shares 56,963 Est. Cost $50.12 Unrealized +6.5%
WDAY WORKDAY 0.0%
Value ($000) $3,361 Shares 34,640 Est. Cost $70.68 Unrealized +32.1%
EG EVEREST RE GROUP 0.0%
Value ($000) $3,361 Shares 13,200 Est. Cost $175.96 Unrealized +17.4%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $3,358 Shares 31,050 Est. Cost $63.10 Unrealized +12.6%
LOW LOWES COS 0.0%
Value ($000) $3,330 Shares 42,950 Est. Cost $56.33 Unrealized +23.7%
EQUITY COMWLTH 0.0%
Value ($000) $3,215 Shares 123,448 Est. Cost $25.69 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $3,208 Shares 24,850 Est. Cost $90.68 Unrealized +6.1%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $3,199 Shares 26,000 Est. Cost $79.09 Unrealized +9.9%
EFX EQUIFAX 0.0%
Value ($000) $3,196 Shares 23,256 Est. Cost $100.50 Unrealized +26.2%
HRI HERC HLDGS 0.0%
Value ($000) $3,153 Shares 80,200 Est. Cost $43.31 Unrealized -11.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,045 Shares 91,700 Est. Cost $50.92 Unrealized
GLW CORNING 0.0%
Value ($000) $3,038 Shares 101,100 Est. Cost $16.57 Unrealized +37.4%
BLUE BUFFALO PET PRODS 0.0%
Value ($000) $3,031 Shares 132,900 Est. Cost $22.81 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $2,954 Shares 36,713 Est. Cost $67.48 Unrealized -10.6%
FIREEYE 0.0%
Value ($000) $2,944 Shares 193,565 Est. Cost $28.04 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2,922 Shares 3,000,000 Est. Cost $0.97 Unrealized
BRF SA 0.0%
Value ($000) $2,885 Shares 244,659 Est. Cost $18.78 Unrealized
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $2,836 Shares 45,863 Est. Cost $48.37 Unrealized +24.4%
ATLASSIAN CORP 0.0%
Value ($000) $2,813 Shares 79,946 Est. Cost $31.43 Unrealized
REYNOLDS AMERICAN 0.0%
Value ($000) $2,763 Shares 42,476 Est. Cost $51.19 Unrealized
SO SOUTHERN 0.0%
Value ($000) $2,746 Shares 57,350 Est. Cost $31.74 Unrealized +10.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $2,740 Shares 41,996 Est. Cost $39.31 Unrealized +21.1%
SLB SCHLUMBERGER 0.0%
Value ($000) $2,701 Shares 41,013 Est. Cost $55.14 Unrealized +1.2%
ABT ABBOTT 0.0%
Value ($000) $2,685 Shares 55,241 Est. Cost $31.73 Unrealized +22.6%
TESARO 0.0%
Value ($000) $2,675 Shares 19,125 Est. Cost $153.30 Unrealized
VALE VALE S 0.0%
Value ($000) $2,636 Shares 301,200 Est. Cost $4.87 Unrealized
KBR KBR 0.0%
Value ($000) $2,627 Shares 172,600 Est. Cost $14.09 Unrealized -6.2%
EME EMCOR GROUP 0.0%
Value ($000) $2,622 Shares 40,100 Est. Cost $64.10 Unrealized -2.9%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $2,614 Shares 2,500,000 Est. Cost $1.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,605 Shares 38,612 Est. Cost $38.58 Unrealized +19.3%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $2,588 Shares 105,200 Est. Cost $12.43 Unrealized +39.9%
EBAY EBAY 0.0%
Value ($000) $2,575 Shares 73,750 Est. Cost $25.84 Unrealized +17.8%
RAYTHEON 0.0%
Value ($000) $2,559 Shares 15,850 Est. Cost $130.54 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $2,556 Shares 104,900 Est. Cost $25.36 Unrealized
INCY INCYTE 0.0%
Value ($000) $2,522 Shares 20,030 Est. Cost $92.32 Unrealized +37.8%
O REALTY INCOME 0.0%
Value ($000) $2,522 Shares 45,700 Est. Cost $31.89 Unrealized +14.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,518 Shares 46,300 Est. Cost $55.45 Unrealized
USB US BANCORP 0.0%
Value ($000) $2,510 Shares 48,350 Est. Cost $24.97 Unrealized +48.1%
KATE SPADE & 0.0%
Value ($000) $2,476 Shares 133,958 Est. Cost $21.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,437 Shares 22,038 Est. Cost $66.73 Unrealized +15.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $2,407 Shares 37,680 Est. Cost $44.32 Unrealized +11.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,405 Shares 28,766 Est. Cost $51.09 Unrealized +15.7%
FISV FISERV 0.0%
Value ($000) $2,386 Shares 19,500 Est. Cost $52.81 Unrealized +14.5%
SYK STRYKER 0.0%
Value ($000) $2,345 Shares 16,900 Est. Cost $94.33 Unrealized +32.3%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $2,335 Shares 16,300 Est. Cost $79.74 Unrealized +42.1%
GGP 0.0%
Value ($000) $2,311 Shares 98,077 Est. Cost $23.23 Unrealized
HARMONIC INC 0.0%
Value ($000) $2,292 Shares 2,000,000 Est. Cost $1.15 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $2,287 Shares 36,800 Est. Cost $38.21 Unrealized +36.9%
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $2,276 Shares 35,645 Est. Cost $82.65 Unrealized
JAKKS PAC 0.0%
Value ($000) $2,250 Shares 562,549 Est. Cost $5.33 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $2,236 Shares 2,390 Est. Cost $69.60 Unrealized +38.1%
GVA GRANITE CONSTR 0.0%
Value ($000) $2,234 Shares 46,300 Est. Cost $53.21 Unrealized -6.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2,216 Shares 294,200 Est. Cost $7.53 Unrealized
CB CHUBB 0.0%
Value ($000) $2,211 Shares 15,209 Est. Cost $97.92 Unrealized +23.4%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $2,199 Shares 73,650 Est. Cost $24.26 Unrealized +17.7%
DISCOVER FINL 0.0%
Value ($000) $2,178 Shares 35,020 Est. Cost $65.78 Unrealized
TGT TARGET 0.0%
Value ($000) $2,178 Shares 41,650 Est. Cost $53.55 Unrealized -20.5%
MANITOWOC 0.0%
Value ($000) $2,150 Shares 357,800 Est. Cost $5.70 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,140 Shares 389,900 Est. Cost $6.47 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,135 Shares 158,260 Est. Cost $14.21 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $2,129 Shares 85,075 Est. Cost $25.02 Unrealized
MAA MID AMER APT CMNTYS 0.0%
Value ($000) $2,120 Shares 20,115 Est. Cost $67.49 Unrealized +13.3%
FTV FORTIVE 0.0%
Value ($000) $2,109 Shares 33,302 Est. Cost $31.30 Unrealized +21.4%
ALL ALLSTATE 0.0%
Value ($000) $2,087 Shares 23,600 Est. Cost $61.99 Unrealized +12.6%
LQD ISHARES TR IBOXX 0.0%
Value ($000) $2,085 Shares 17,300 Est. Cost $118.51 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $2,060 Shares 26,300 Est. Cost $84.30 Unrealized
FDX FEDEX 0.0%
Value ($000) $2,051 Shares 9,436 Est. Cost $129.06 Unrealized +32.5%
TJX TJX COS INC 0.0%
Value ($000) $2,050 Shares 28,400 Est. Cost $29.15 Unrealized +14.6%
AMBA AMBARELLA 0.0%
Value ($000) $2,014 Shares 41,500 Est. Cost $57.74 Unrealized -4.1%
YUM YUM BRANDS 0.0%
Value ($000) $1,999 Shares 27,100 Est. Cost $54.74 Unrealized +8.9%
VOO VANGUARD INDEX FDS S&P 500 0.0%
Value ($000) $1,998 Shares 9,000 Est. Cost $222.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,977 Shares 40,338 Est. Cost $33.54 Unrealized +24.9%
DY DYCOM INDS 0.0%
Value ($000) $1,969 Shares 22,000 Est. Cost $96.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $1,963 Shares 11,250 Est. Cost $91.55 Unrealized +79.2%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $1,961 Shares 59,533 Est. Cost $67.36 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $1,947 Shares 14,000 Est. Cost $138.56 Unrealized +1.4%
CBS CORP NEW 0.0%
Value ($000) $1,942 Shares 30,441 Est. Cost $58.29 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,942 Shares 231,700 Est. Cost $10.25 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1,923 Shares 7,490 Est. Cost $110.03 Unrealized +97.7%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $1,916 Shares 15,346 Est. Cost $67.51 Unrealized +33.8%
TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $1,909 Shares 652 Est. Cost $445.72 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value ($000) $1,901 Shares 44,011 Est. Cost $30.69 Unrealized +19.5%
PRIM PRIMORIS SVCS 0.0%
Value ($000) $1,898 Shares 76,100 Est. Cost $24.01 Unrealized -1.6%
TWENTY FIRST CENTY FOX 0.0%
Value ($000) $1,872 Shares 66,070 Est. Cost $30.28 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,844 Shares 23,650 Est. Cost $51.05 Unrealized +28.5%
ZG ZILLOW GROUP 0.0%
Value ($000) $1,831 Shares 37,500 Est. Cost $34.98 Unrealized +19.7%
THERAVANCE INC 0.0%
Value ($000) $1,830 Shares 2,000,000 Est. Cost $0.92 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $1,824 Shares 65,797 Est. Cost $17.38 Unrealized +52.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,800 Shares 750,300 Est. Cost $2.97 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $1,797 Shares 24,500 Est. Cost $49.40 Unrealized +26.6%
U S G 0.0%
Value ($000) $1,796 Shares 61,900 Est. Cost $26.35 Unrealized
HPQ HP 0.0%
Value ($000) $1,782 Shares 101,950 Est. Cost $9.20 Unrealized +50.3%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $1,779 Shares 24,000 Est. Cost $54.08 Unrealized +12.1%
U S CONCRETE 0.0%
Value ($000) $1,775 Shares 22,600 Est. Cost $64.56 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $1,775 Shares 16,895 Est. Cost $105.06 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value ($000) $1,761 Shares 34,521 Est. Cost $29.50 Unrealized +28.7%
PYPL PAYPAL HLDGS 0.0%
Value ($000) $1,755 Shares 32,700 Est. Cost $39.12 Unrealized +25.4%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,753 Shares 27,921 Est. Cost $43.86 Unrealized
WPX ENERGY 0.0%
Value ($000) $1,743 Shares 180,384 Est. Cost $11.73 Unrealized
GMS 0.0%
Value ($000) $1,706 Shares 60,700 Est. Cost $35.03 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $1,699 Shares 40,707 Est. Cost $34.02 Unrealized 0.0%
GGB GERDAU S A SPON 0.0%
Value ($000) $1,696 Shares 556,100 Est. Cost $3.28 Unrealized
BIIB BIOGEN 0.0%
Value ($000) $1,691 Shares 6,230 Est. Cost $293.06 Unrealized -9.8%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $1,656 Shares 31,490 Est. Cost $36.30 Unrealized +13.1%
LAM RESEARCH 0.0%
Value ($000) $1,648 Shares 11,650 Est. Cost $98.23 Unrealized
KNIGHT TRANSN 0.0%
Value ($000) $1,641 Shares 44,300 Est. Cost $37.04 Unrealized
EPP ISHARES MSCI 0.0%
Value ($000) $1,631 Shares 36,660 Est. Cost $41.67 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,620 Shares 12,200 Est. Cost $89.93 Unrealized +35.7%
CMI CUMMINS 0.0%
Value ($000) $1,606 Shares 9,900 Est. Cost $94.76 Unrealized +30.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,604 Shares 19,350 Est. Cost $56.03 Unrealized +9.6%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $1,596 Shares 58,300 Est. Cost $16.52 Unrealized +30.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,593 Shares 107,600 Est. Cost $14.67 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value ($000) $1,586 Shares 81,100 Est. Cost $20.10 Unrealized
NTNX NUTANIX 0.0%
Value ($000) $1,579 Shares 78,400 Est. Cost $17.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,543 Shares 35,100 Est. Cost $44.84 Unrealized -20.8%
SPGI S&P GLOBAL 0.0%
Value ($000) $1,540 Shares 10,550 Est. Cost $107.63 Unrealized +19.4%
MAN MANPOWERGROUP 0.0%
Value ($000) $1,535 Shares 13,750 Est. Cost $82.22 Unrealized +25.6%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $1,526 Shares 17,000 Est. Cost $73.84 Unrealized +12.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,505 Shares 158,100 Est. Cost $7.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,495 Shares 133,673 Est. Cost $7.98 Unrealized -11.1%
MONSANTO CO 0.0%
Value ($000) $1,492 Shares 12,606 Est. Cost $99.34 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $1,492 Shares 16,845 Est. Cost $49.79 Unrealized +19.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,492 Shares 17,450 Est. Cost $58.79 Unrealized +6.2%
CIGNA 0.0%
Value ($000) $1,490 Shares 8,900 Est. Cost $152.85 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $1,489 Shares 17,650 Est. Cost $38.06 Unrealized +88.6%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1,485 Shares 17,600 Est. Cost $48.34 Unrealized +3.0%
KHC KRAFT HEINZ 0.0%
Value ($000) $1,473 Shares 17,203 Est. Cost $54.40 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,471 Shares 34,250 Est. Cost $23.09 Unrealized +54.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,464 Shares 24,450 Est. Cost $56.59 Unrealized -14.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,440 Shares 1,960,000 Est. Cost $0.66 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,415 Shares 40,600 Est. Cost $13.58 Unrealized +146.9%
ARCONIC 0.0%
Value ($000) $1,414 Shares 62,433 Est. Cost $23.21 Unrealized
VEREIT 0.0%
Value ($000) $1,411 Shares 173,324 Est. Cost $8.56 Unrealized
POWERSHARES ETF TR II EMER MRKT 0.0%
Value ($000) $1,409 Shares 71,000 Est. Cost $17.99 Unrealized
DDD 3-D SYS CORP 0.0%
Value ($000) $1,404 Shares 75,126 Est. Cost $31.07 Unrealized -39.1%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1,400 Shares 2,878,000 Est. Cost $0.49 Unrealized
ULTIMATE SOFTWARE GROUP 0.0%
Value ($000) $1,388 Shares 6,608 Est. Cost $195.18 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $1,383 Shares 3,940 Est. Cost $91.97 Unrealized +12.5%
CHICAGO BRIDGE & IRON CO N 0.0%
Value ($000) $1,383 Shares 70,110 Est. Cost $24.78 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $1,372 Shares 17,900 Est. Cost $41.21 Unrealized +30.4%
GIS GENERAL MLS 0.0%
Value ($000) $1,355 Shares 24,450 Est. Cost $39.82 Unrealized +5.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,343 Shares 30,450 Est. Cost $27.21 Unrealized +17.9%
IDV ISHARES TR INTL 0.0%
Value ($000) $1,338 Shares 40,895 Est. Cost $32.68 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,327 Shares 32,600 Est. Cost $38.07 Unrealized
LW LAMB WESTON HLDGS 0.0%
Value ($000) $1,326 Shares 30,100 Est. Cost $38.66 Unrealized 0.0%
THC TENET HEALTHCARE 0.0%
Value ($000) $1,325 Shares 68,500 Est. Cost $43.88 Unrealized -60.2%
WPC W P CAREY 0.0%
Value ($000) $1,287 Shares 19,500 Est. Cost $62.74 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $1,282 Shares 47,900 Est. Cost $26.04 Unrealized
EIX EDISON 0.0%
Value ($000) $1,282 Shares 16,400 Est. Cost $47.39 Unrealized +17.4%
COLONY NORTHSTAR INC CL 0.0%
Value ($000) $1,282 Shares 90,960 Est. Cost $13.04 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,281 Shares 109,700 Est. Cost $10.94 Unrealized -9.2%
SYMANTEC 0.0%
Value ($000) $1,264 Shares 44,750 Est. Cost $24.27 Unrealized
BARD C R 0.0%
Value ($000) $1,258 Shares 3,980 Est. Cost $194.13 Unrealized
LEA LEAR 0.0%
Value ($000) $1,257 Shares 8,850 Est. Cost $113.01 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,252 Shares 75,450 Est. Cost $9.43 Unrealized +13.7%
IDXX IDEXX LABS 0.0%
Value ($000) $1,251 Shares 7,750 Est. Cost $110.03 Unrealized +47.6%
BDX BECTON DICKINSON & 0.0%
Value ($000) $1,251 Shares 6,410 Est. Cost $113.48 Unrealized +41.5%
MAC MACERICH 0.0%
Value ($000) $1,239 Shares 21,345 Est. Cost $66.95 Unrealized
COF CAPITAL ONE FINL 0.0%
Value ($000) $1,235 Shares 14,954 Est. Cost $66.02 Unrealized +6.0%
MICHAEL KORS HLDGS 0.0%
Value ($000) $1,232 Shares 34,004 Est. Cost $51.04 Unrealized
XL GROUP 0.0%
Value ($000) $1,229 Shares 28,050 Est. Cost $39.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,223 Shares 18,650 Est. Cost $39.86 Unrealized +41.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,214 Shares 60,261 Est. Cost $26.59 Unrealized -29.1%
UAA UNDER ARMOUR 0.0%
Value ($000) $1,214 Shares 55,832 Est. Cost $34.75 Unrealized -41.4%
CME CME GROUP 0.0%
Value ($000) $1,209 Shares 9,650 Est. Cost $48.62 Unrealized +80.1%
WHR WHIRLPOOL 0.0%
Value ($000) $1,208 Shares 6,300 Est. Cost $171.67 Unrealized +6.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,202 Shares 23,612 Est. Cost $50.91 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,198 Shares 15,609 Est. Cost $62.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL 0.0%
Value ($000) $1,168 Shares 26,937 Est. Cost $34.31 Unrealized +0.1%
BNS BANK N S 0.0%
Value ($000) $1,154 Shares 19,200 Est. Cost $34.36 Unrealized +7.1%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1,135 Shares 9,600 Est. Cost $27.05 Unrealized +35.0%
COACH 0.0%
Value ($000) $1,120 Shares 23,680 Est. Cost $39.51 Unrealized
WYNDHAM WORLDWIDE 0.0%
Value ($000) $1,105 Shares 11,000 Est. Cost $87.76 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $1,103 Shares 10,100 Est. Cost $69.23 Unrealized +40.5%
FLR FLUOR CORP 0.0%
Value ($000) $1,099 Shares 24,000 Est. Cost $50.35 Unrealized -11.4%
PSX PHILLIPS 0.0%
Value ($000) $1,095 Shares 13,247 Est. Cost $48.47 Unrealized +16.1%
ALTABA 0.0%
Value ($000) $1,093 Shares 20,073 Est. Cost $54.45 Unrealized
STT STATE STR 0.0%
Value ($000) $1,090 Shares 12,143 Est. Cost $53.96 Unrealized +19.0%
BAK BRASKEM S A SP 0.0%
Value ($000) $1,082 Shares 52,200 Est. Cost $15.95 Unrealized
EPR PPTYS CONV 0.0%
Value ($000) $1,082 Shares 30,070 Est. Cost $31.88 Unrealized
DIA SPDR DOW JONES INDL AVRG 0.0%
Value ($000) $1,081 Shares 5,070 Est. Cost $189.00 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $1,080 Shares 15,550 Est. Cost $37.81 Unrealized +35.6%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $1,071 Shares 13,250 Est. Cost $51.64 Unrealized +14.8%
HUM HUMANA 0.0%
Value ($000) $1,071 Shares 4,450 Est. Cost $149.60 Unrealized +40.8%
HAL HALLIBURTON 0.0%
Value ($000) $1,068 Shares 25,000 Est. Cost $36.81 Unrealized +5.1%
PRAXAIR 0.0%
Value ($000) $1,067 Shares 8,050 Est. Cost $119.89 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $1,058 Shares 6,620 Est. Cost $109.40 Unrealized +27.1%
APH AMPHENOL CORP 0.0%
Value ($000) $1,052 Shares 14,250 Est. Cost $14.21 Unrealized +18.3%
BB&T 0.0%
Value ($000) $1,051 Shares 23,150 Est. Cost $35.66 Unrealized
PCG PG&E 0.0%
Value ($000) $1,049 Shares 15,800 Est. Cost $49.56 Unrealized +32.3%
AEGION 0.0%
Value ($000) $1,026 Shares 46,900 Est. Cost $22.90 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $1,021 Shares 22,250 Est. Cost $29.66 Unrealized +19.0%
IRM IRON MTN INC 0.0%
Value ($000) $1,018 Shares 29,628 Est. Cost $20.74 Unrealized +4.1%
LILLY ELI & 0.0%
Value ($000) $1,004 Shares 775 Est. Cost $1549.68 Unrealized
MSCI MSCI 0.0%
Value ($000) $1,004 Shares 9,750 Est. Cost $85.63 Unrealized +7.3%
ROST ROSS STORES 0.0%
Value ($000) $996 Shares 17,250 Est. Cost $45.99 Unrealized +24.5%
CERNER 0.0%
Value ($000) $994 Shares 14,950 Est. Cost $61.20 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $992 Shares 12,743 Est. Cost $53.92 Unrealized +25.2%
ECL ECOLAB 0.0%
Value ($000) $982 Shares 7,400 Est. Cost $79.17 Unrealized +48.6%
ITRI ITRON 0.0%
Value ($000) $981 Shares 14,485 Est. Cost $41.87 Unrealized +56.7%
NXPI NXP SEMICONDUCTORS N 0.0%
Value ($000) $974 Shares 8,900 Est. Cost $75.11 Unrealized +26.7%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $973 Shares 5,020 Est. Cost $104.87 Unrealized +48.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $971 Shares 19,550 Est. Cost $22.99 Unrealized +4.8%
KEYW HLDG CORP 0.0%
Value ($000) $963 Shares 1,000,000 Est. Cost $0.96 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $962 Shares 24,125 Est. Cost $35.10 Unrealized -3.2%
VIACOM INC NEW 0.0%
Value ($000) $956 Shares 28,501 Est. Cost $47.93 Unrealized
EXC EXELON 0.0%
Value ($000) $948 Shares 26,276 Est. Cost $15.97 Unrealized +18.1%
FIBRIA CELULOSE S A SP ADR 0.0%
Value ($000) $947 Shares 93,200 Est. Cost $10.23 Unrealized
DE DEERE & 0.0%
Value ($000) $945 Shares 7,650 Est. Cost $67.73 Unrealized +51.8%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $944 Shares 7,350 Est. Cost $82.91 Unrealized +33.3%
UAL UNITED CONTL HLDGS 0.0%
Value ($000) $937 Shares 12,450 Est. Cost $49.13 Unrealized +53.7%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $931 Shares 4,400 Est. Cost $141.67 Unrealized +26.5%
ZTS ZOETIS 0.0%
Value ($000) $926 Shares 14,850 Est. Cost $37.62 Unrealized +47.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $924 Shares 7,170 Est. Cost $113.18 Unrealized +6.4%
PFG PRINCIPAL FINL GROUP 0.0%
Value ($000) $923 Shares 14,400 Est. Cost $38.39 Unrealized +18.9%
AFL AFLAC 0.0%
Value ($000) $921 Shares 11,850 Est. Cost $24.60 Unrealized +24.9%
EMBJ EMBRAER S A SP ADR REP 0.0%
Value ($000) $917 Shares 50,300 Est. Cost $22.08 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $902 Shares 9,400 Est. Cost $70.68 Unrealized +20.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $898 Shares 11,493 Est. Cost $69.13 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $885 Shares 7,500 Est. Cost $113.76 Unrealized
TMUS T MOBILE US 0.0%
Value ($000) $867 Shares 14,300 Est. Cost $43.26 Unrealized +45.5%
MTD METTLER TOLEDO 0.0%
Value ($000) $853 Shares 1,450 Est. Cost $324.89 Unrealized +68.6%
ULTA ULTA BEAUTY 0.0%
Value ($000) $845 Shares 2,940 Est. Cost $161.84 Unrealized +80.3%
APD AIR PRODS & CHEMS 0.0%
Value ($000) $837 Shares 5,850 Est. Cost $76.96 Unrealized +49.3%
INFY INFOSYS LTD 0.0%
Value ($000) $834 Shares 55,500 Est. Cost $26.81 Unrealized
RSG REPUBLIC SVCS 0.0%
Value ($000) $819 Shares 12,850 Est. Cost $42.03 Unrealized +31.1%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $817 Shares 7,350 Est. Cost $64.32 Unrealized +38.6%
XILINX 0.0%
Value ($000) $801 Shares 12,450 Est. Cost $52.96 Unrealized
ADSK AUTODESK 0.0%
Value ($000) $796 Shares 7,900 Est. Cost $56.47 Unrealized +75.2%
SUNTRUST BKS 0.0%
Value ($000) $794 Shares 13,998 Est. Cost $34.83 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $783 Shares 26,000 Est. Cost $34.98 Unrealized
MPC MARATHON PETE 0.0%
Value ($000) $780 Shares 14,900 Est. Cost $34.03 Unrealized +16.1%
PKG PACKAGING CORP 0.0%
Value ($000) $774 Shares 6,950 Est. Cost $60.74 Unrealized +28.5%
SRE SEMPRA 0.0%
Value ($000) $767 Shares 6,800 Est. Cost $30.88 Unrealized +38.7%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $767 Shares 6,300 Est. Cost $104.93 Unrealized
SYY SYSCO 0.0%
Value ($000) $750 Shares 14,900 Est. Cost $36.29 Unrealized +17.5%
PPL PPL 0.0%
Value ($000) $746 Shares 19,300 Est. Cost $23.47 Unrealized +11.9%
ILMN ILLUMINA 0.0%
Value ($000) $739 Shares 4,260 Est. Cost $177.83 Unrealized -2.7%
MOMO 0.0%
Value ($000) $739 Shares 20,000 Est. Cost $36.67 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $735 Shares 13,700 Est. Cost $29.83 Unrealized +15.8%
ANADARKO PETE 0.0%
Value ($000) $735 Shares 16,200 Est. Cost $69.84 Unrealized
BBY BEST BUY 0.0%
Value ($000) $734 Shares 12,800 Est. Cost $28.91 Unrealized +35.6%
CBOE CBOE HLDGS 0.0%
Value ($000) $731 Shares 8,000 Est. Cost $76.47 Unrealized 0.0%
KLAC KLA-TENCOR 0.0%
Value ($000) $728 Shares 7,950 Est. Cost $57.58 Unrealized +51.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $722 Shares 5,350 Est. Cost $107.39 Unrealized +11.8%
NTAP NETAPP 0.0%
Value ($000) $718 Shares 17,920 Est. Cost $23.04 Unrealized +38.4%
AMP AMERIPRISE FINL 0.0%
Value ($000) $714 Shares 5,610 Est. Cost $91.07 Unrealized +17.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $712 Shares 23,500 Est. Cost $17.82 Unrealized +4.7%
WAT WATERS 0.0%
Value ($000) $708 Shares 3,850 Est. Cost $144.23 Unrealized +20.5%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $705 Shares 19,750 Est. Cost $21.36 Unrealized +17.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $701 Shares 9,000 Est. Cost $43.44 Unrealized +34.5%
WY WEYERHAEUSER 0.0%
Value ($000) $701 Shares 20,918 Est. Cost $19.01 Unrealized +26.4%
CLX CLOROX CO 0.0%
Value ($000) $693 Shares 5,200 Est. Cost $91.98 Unrealized +14.5%
SYF SYNCHRONY 0.0%
Value ($000) $686 Shares 23,000 Est. Cost $25.14 Unrealized -4.4%
USMV ISHARES TR 0.0%
Value ($000) $680 Shares 13,900 Est. Cost $46.41 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $671 Shares 2,900 Est. Cost $159.47 Unrealized +31.9%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $665 Shares 10,830 Est. Cost $42.84 Unrealized +9.4%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $664 Shares 16,050 Est. Cost $29.50 Unrealized +12.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $663 Shares 17,600 Est. Cost $33.07 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $661 Shares 4,400 Est. Cost $116.18 Unrealized +16.7%
WHOLE FOODS MKT 0.0%
Value ($000) $661 Shares 15,700 Est. Cost $31.82 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $658 Shares 14,700 Est. Cost $42.38 Unrealized
GPRO GOPRO 0.0%
Value ($000) $650 Shares 80,010 Est. Cost $8.46 Unrealized 0.0%
MTB M & T BK 0.0%
Value ($000) $648 Shares 4,001 Est. Cost $82.90 Unrealized +47.6%
FITB FIFTH THIRD 0.0%
Value ($000) $643 Shares 24,777 Est. Cost $13.89 Unrealized +29.7%
TSN TYSON FOODS 0.0%
Value ($000) $642 Shares 10,250 Est. Cost $47.38 Unrealized +3.1%
HARRIS CORP 0.0%
Value ($000) $633 Shares 5,800 Est. Cost $95.87 Unrealized
IP INTL PAPER 0.0%
Value ($000) $631 Shares 11,150 Est. Cost $27.23 Unrealized +27.6%
BAKER HUGHES 0.0%
Value ($000) $627 Shares 11,504 Est. Cost $57.93 Unrealized
QSR RESTAURANT BRANDS INTL 0.0%
Value ($000) $625 Shares 10,000 Est. Cost $54.32 Unrealized +8.5%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $621 Shares 14,450 Est. Cost $30.77 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $619 Shares 11,400 Est. Cost $43.91 Unrealized +17.6%
ACGL ARCH CAP GROUP 0.0%
Value ($000) $616 Shares 6,600 Est. Cost $21.69 Unrealized +39.1%
ANNALY CAP MGMT 0.0%
Value ($000) $615 Shares 51,000 Est. Cost $11.24 Unrealized
CMA COMERICA 0.0%
Value ($000) $615 Shares 8,400 Est. Cost $41.71 Unrealized +16.7%
TRIP TRIPADVISOR 0.0%
Value ($000) $609 Shares 15,950 Est. Cost $60.13 Unrealized -38.8%
KR KROGER 0.0%
Value ($000) $609 Shares 26,100 Est. Cost $27.92 Unrealized -15.4%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $601 Shares 4,274 Est. Cost $80.52 Unrealized +35.0%
PHM PULTE GROUP 0.0%
Value ($000) $599 Shares 24,400 Est. Cost $17.29 Unrealized +22.5%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $595 Shares 22,900 Est. Cost $34.74 Unrealized
SNPS SYNOPSYS 0.0%
Value ($000) $591 Shares 8,100 Est. Cost $55.91 Unrealized +31.6%
OHI OMEGA HEALTHCARE INVS 0.0%
Value ($000) $585 Shares 17,720 Est. Cost $34.13 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $584 Shares 271,700 Est. Cost $2.65 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $584 Shares 2,670 Est. Cost $13.14 Unrealized +24.3%
DG DOLLAR GEN CORP 0.0%
Value ($000) $577 Shares 8,000 Est. Cost $70.79 Unrealized -9.0%
TFX TELEFLEX 0.0%
Value ($000) $571 Shares 2,750 Est. Cost $172.97 Unrealized +10.3%
TIFFANY & CO 0.0%
Value ($000) $568 Shares 6,050 Est. Cost $78.99 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $566 Shares 14,600 Est. Cost $39.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $564 Shares 12,588 Est. Cost $17.85 Unrealized +13.6%
KEY KEYCORP 0.0%
Value ($000) $564 Shares 30,100 Est. Cost $7.45 Unrealized +66.6%
COOPER COS 0.0%
Value ($000) $563 Shares 2,350 Est. Cost $207.33 Unrealized
ALB ALBEMARLE 0.0%
Value ($000) $559 Shares 5,300 Est. Cost $69.80 Unrealized +38.5%
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $559 Shares 3,846 Est. Cost $103.01 Unrealized +20.2%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $556 Shares 6,150 Est. Cost $47.37 Unrealized +45.2%
DTE DTE ENERGY 0.0%
Value ($000) $550 Shares 5,200 Est. Cost $48.21 Unrealized +40.8%
MELI MERCADOLIBRE 0.0%
Value ($000) $547 Shares 2,180 Est. Cost $224.98 Unrealized +14.0%
ES EVERSOURCE 0.0%
Value ($000) $545 Shares 8,980 Est. Cost $39.00 Unrealized +15.5%
LIBERTY GLOBAL 0.0%
Value ($000) $540 Shares 17,309 Est. Cost $47.72 Unrealized
UMH PPTYS INC 0.0%
Value ($000) $533 Shares 20,512 Est. Cost $25.94 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $531 Shares 7,849 Est. Cost $38.51 Unrealized +21.0%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $531 Shares 7,150 Est. Cost $48.26 Unrealized +7.5%
PAYX PAYCHEX 0.0%
Value ($000) $524 Shares 9,200 Est. Cost $43.93 Unrealized +3.4%
KELLOGG 0.0%
Value ($000) $524 Shares 7,550 Est. Cost $49.55 Unrealized -0.8%
MHK MOHAWK INDS 0.0%
Value ($000) $520 Shares 2,150 Est. Cost $179.57 Unrealized +31.4%
LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $519 Shares 8,750 Est. Cost $37.09 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $512 Shares 37,850 Est. Cost $6.33 Unrealized +40.4%
APACHE 0.0%
Value ($000) $511 Shares 10,660 Est. Cost $61.55 Unrealized
ANSYS 0.0%
Value ($000) $505 Shares 4,150 Est. Cost $95.58 Unrealized
RF REGIONS FINL CORP 0.0%
Value ($000) $503 Shares 34,385 Est. Cost $7.73 Unrealized +31.4%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $501 Shares 9,950 Est. Cost $44.08 Unrealized +2.3%
RED HAT 0.0%
Value ($000) $498 Shares 5,200 Est. Cost $74.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $496 Shares 4,550 Est. Cost $87.27 Unrealized +23.8%
NEM NEWMONT MINING 0.0%
Value ($000) $491 Shares 15,150 Est. Cost $26.11 Unrealized +1.8%
ROCKWELL COLLINS 0.0%
Value ($000) $490 Shares 4,664 Est. Cost $92.57 Unrealized
CONCHO RES 0.0%
Value ($000) $486 Shares 4,000 Est. Cost $108.67 Unrealized
NVR NVR 0.0%
Value ($000) $482 Shares 200 Est. Cost $2254.34 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM 0.0%
Value ($000) $479 Shares 14,300 Est. Cost $28.06 Unrealized +18.6%
SLV ISHARES SILVER 0.0%
Value ($000) $478 Shares 30,500 Est. Cost $16.69 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $475 Shares 6,100 Est. Cost $59.00 Unrealized +13.1%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $474 Shares 19,600 Est. Cost $21.59 Unrealized
IFF INTERNATIONAL 0.0%
Value ($000) $473 Shares 3,500 Est. Cost $90.99 Unrealized +19.7%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $471 Shares 5,174 Est. Cost $81.51 Unrealized
MLCO MELCO RESORT ENTERTAINMENT 0.0%
Value ($000) $469 Shares 20,900 Est. Cost $19.38 Unrealized
FMC F M C 0.0%
Value ($000) $468 Shares 6,400 Est. Cost $44.67 Unrealized +16.6%
SWIFT TRANSN 0.0%
Value ($000) $466 Shares 17,580 Est. Cost $26.51 Unrealized
BEN FRANKLIN RES 0.0%
Value ($000) $466 Shares 10,400 Est. Cost $29.13 Unrealized -7.1%
TRMB TRIMBLE 0.0%
Value ($000) $464 Shares 13,000 Est. Cost $30.63 Unrealized +13.3%
NOBLE ENERGY 0.0%
Value ($000) $462 Shares 16,300 Est. Cost $50.60 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $458 Shares 5,300 Est. Cost $69.90 Unrealized +6.0%
HSY HERSHEY 0.0%
Value ($000) $456 Shares 4,250 Est. Cost $76.45 Unrealized +17.5%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $454 Shares 4,800 Est. Cost $67.61 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $454 Shares 1,090 Est. Cost $9.67 Unrealized -4.0%
DLTR DOLLAR TREE 0.0%
Value ($000) $452 Shares 6,470 Est. Cost $70.58 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $450 Shares 4,950 Est. Cost $102.81 Unrealized -11.5%
VCSH VANGUARD SCOTTSDALE 0.0%
Value ($000) $448 Shares 5,600 Est. Cost $79.63 Unrealized
VCLT VANGUARD SCOTTSDALE 0.0%
Value ($000) $448 Shares 4,800 Est. Cost $90.73 Unrealized
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $447 Shares 7,500 Est. Cost $59.60 Unrealized
LABORATORY CORP AMER 0.0%
Value ($000) $447 Shares 2,900 Est. Cost $119.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $446 Shares 37,158 Est. Cost $12.14 Unrealized -9.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $446 Shares 5,100 Est. Cost $86.60 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value ($000) $444 Shares 8,300 Est. Cost $42.93 Unrealized
TTC TORO 0.0%
Value ($000) $443 Shares 6,400 Est. Cost $50.73 Unrealized +31.7%
PNW PINNACLE WEST CAP 0.0%
Value ($000) $439 Shares 5,150 Est. Cost $49.91 Unrealized +22.3%
SENIOR HSG PPTYS 0.0%
Value ($000) $439 Shares 21,500 Est. Cost $21.54 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $435 Shares 4,350 Est. Cost $64.96 Unrealized +39.9%
ALLEGHANY CORP 0.0%
Value ($000) $434 Shares 730 Est. Cost $477.20 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $433 Shares 21,800 Est. Cost $19.91 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $431 Shares 14,800 Est. Cost $29.66 Unrealized
NOVAVAX INC 0.0%
Value ($000) $430 Shares 1,000,000 Est. Cost $0.45 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $429 Shares 12,000 Est. Cost $19.77 Unrealized +42.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $428 Shares 13,400 Est. Cost $32.25 Unrealized -19.8%
MGM MGM RESORTS 0.0%
Value ($000) $424 Shares 13,550 Est. Cost $19.71 Unrealized +48.9%
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $418 Shares 32,500 Est. Cost $12.95 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $417 Shares 1,550 Est. Cost $149.00 Unrealized +16.4%
IVZ INVESCO 0.0%
Value ($000) $412 Shares 11,700 Est. Cost $22.45 Unrealized -3.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $412 Shares 6,350 Est. Cost $59.10 Unrealized +6.9%
HSIC SCHEIN HENRY 0.0%
Value ($000) $403 Shares 2,200 Est. Cost $57.24 Unrealized +21.7%
WYNN WYNN RESORTS 0.0%
Value ($000) $402 Shares 3,000 Est. Cost $94.81 Unrealized +20.5%
GPC GENUINE PARTS 0.0%
Value ($000) $399 Shares 4,300 Est. Cost $57.47 Unrealized +24.3%
CE CELANESE CORP 0.0%
Value ($000) $399 Shares 4,200 Est. Cost $42.52 Unrealized +77.7%
TESORO 0.0%
Value ($000) $393 Shares 4,200 Est. Cost $91.68 Unrealized
SJM SMUCKER J M 0.0%
Value ($000) $393 Shares 3,320 Est. Cost $88.75 Unrealized +8.5%
CUBE CUBESMART 0.0%
Value ($000) $392 Shares 16,300 Est. Cost $20.31 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $391 Shares 4,900 Est. Cost $30.86 Unrealized +22.3%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $391 Shares 8,700 Est. Cost $37.61 Unrealized
MKL MARKEL 0.0%
Value ($000) $390 Shares 400 Est. Cost $909.54 Unrealized +6.7%
L LOEWS 0.0%
Value ($000) $389 Shares 8,300 Est. Cost $37.07 Unrealized +21.6%
ETR ENTERGY CORP 0.0%
Value ($000) $388 Shares 5,050 Est. Cost $24.44 Unrealized +14.3%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $384 Shares 4,550 Est. Cost $69.20 Unrealized +11.8%
UAE ISHARES TR 0.0%
Value ($000) $382 Shares 22,834 Est. Cost $18.63 Unrealized
NIELSEN HLDGS 0.0%
Value ($000) $381 Shares 9,850 Est. Cost $44.25 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $378 Shares 1,000 Est. Cost $500.00 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 6,171 Est. Cost $49.36 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $375 Shares 8,100 Est. Cost $24.90 Unrealized +44.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $374 Shares 7,200 Est. Cost $39.99 Unrealized +14.5%
TXT TEXTRON 0.0%
Value ($000) $374 Shares 7,950 Est. Cost $30.07 Unrealized +54.6%
AEE AMEREN 0.0%
Value ($000) $372 Shares 6,800 Est. Cost $25.91 Unrealized +67.1%
CENTURYLINK 0.0%
Value ($000) $372 Shares 15,592 Est. Cost $33.85 Unrealized
L3 TECHNOLOGIES 0.0%
Value ($000) $368 Shares 2,200 Est. Cost $165.45 Unrealized
CITRIX SYS 0.0%
Value ($000) $366 Shares 4,600 Est. Cost $71.66 Unrealized
SIRIUS XM HLDGS 0.0%
Value ($000) $362 Shares 66,200 Est. Cost $4.80 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $361 Shares 2,700 Est. Cost $24.24 Unrealized -16.7%
HEALTHCARE RLTY 0.0%
Value ($000) $359 Shares 10,500 Est. Cost $30.12 Unrealized
AGNC AGNC INVT 0.0%
Value ($000) $358 Shares 16,800 Est. Cost $18.13 Unrealized
HAS HASBRO 0.0%
Value ($000) $357 Shares 3,200 Est. Cost $52.40 Unrealized +45.9%
DHI D R HORTON 0.0%
Value ($000) $357 Shares 10,316 Est. Cost $24.47 Unrealized +24.2%
FE FIRSTENERGY 0.0%
Value ($000) $352 Shares 12,085 Est. Cost $24.01 Unrealized -13.2%
FTI TECHNIPFMC 0.0%
Value ($000) $351 Shares 12,900 Est. Cost $22.47 Unrealized -7.9%
STORE CAP 0.0%
Value ($000) $350 Shares 15,600 Est. Cost $26.59 Unrealized
EQUITY COMWLTH COM 0.0%
Value ($000) $350 Shares 11,075 Est. Cost $28.85 Unrealized
EMN EASTMAN CHEM 0.0%
Value ($000) $349 Shares 4,150 Est. Cost $48.68 Unrealized +23.9%
PK PARK HOTELS RESORTS 0.0%
Value ($000) $348 Shares 12,900 Est. Cost $26.09 Unrealized
FAST FASTENAL 0.0%
Value ($000) $346 Shares 7,950 Est. Cost $8.90 Unrealized +0.7%
QAT ISHARES TR 0.0%
Value ($000) $345 Shares 21,100 Est. Cost $22.21 Unrealized
HESS 0.0%
Value ($000) $344 Shares 7,850 Est. Cost $53.70 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $342 Shares 15,000 Est. Cost $19.75 Unrealized +11.3%
MAS MASCO 0.0%
Value ($000) $340 Shares 8,900 Est. Cost $26.49 Unrealized +21.0%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $339 Shares 13,500 Est. Cost $23.19 Unrealized -25.6%
PNR PENTAIR 0.0%
Value ($000) $335 Shares 5,030 Est. Cost $40.50 Unrealized -5.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $334 Shares 12,000 Est. Cost $32.81 Unrealized
TAUBMAN CTRS 0.0%
Value ($000) $333 Shares 5,600 Est. Cost $68.93 Unrealized
EWG ISHARES MSCI 0.0%
Value ($000) $333 Shares 11,000 Est. Cost $37.12 Unrealized
TD AMERITRADE HLDG 0.0%
Value ($000) $331 Shares 7,708 Est. Cost $29.03 Unrealized
LEN LENNAR 0.0%
Value ($000) $331 Shares 6,200 Est. Cost $37.25 Unrealized +20.8%
RMD RESMED 0.0%
Value ($000) $327 Shares 4,200 Est. Cost $53.89 Unrealized +21.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $327 Shares 3,350 Est. Cost $38.91 Unrealized +10.3%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $324 Shares 43,700 Est. Cost $11.41 Unrealized
CORESITE RLTY 0.0%
Value ($000) $321 Shares 3,100 Est. Cost $71.46 Unrealized
CA 0.0%
Value ($000) $321 Shares 9,305 Est. Cost $29.36 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $321 Shares 7,986 Est. Cost $26.69 Unrealized +15.9%
CINF CINCINNATI FINL 0.0%
Value ($000) $320 Shares 4,415 Est. Cost $48.86 Unrealized +15.0%
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $317 Shares 19,200 Est. Cost $13.34 Unrealized
PANERA BREAD 0.0%
Value ($000) $315 Shares 1,000 Est. Cost $206.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $313 Shares 6,450 Est. Cost $32.46 Unrealized +3.2%
DVA DAVITA 0.0%
Value ($000) $311 Shares 4,800 Est. Cost $61.25 Unrealized +8.1%
YUMC YUM CHINA HLDGS 0.0%
Value ($000) $311 Shares 7,900 Est. Cost $30.49 Unrealized +18.4%
LIFE STORAGE 0.0%
Value ($000) $311 Shares 4,200 Est. Cost $84.55 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $308 Shares 5,900 Est. Cost $44.27 Unrealized -3.7%
UNM UNUM 0.0%
Value ($000) $308 Shares 6,600 Est. Cost $29.57 Unrealized +55.5%
ATO ATMOS ENERGY 0.0%
Value ($000) $307 Shares 3,700 Est. Cost $58.60 Unrealized +14.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $306 Shares 12,450 Est. Cost $25.56 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $306 Shares 4,050 Est. Cost $145.84 Unrealized -50.8%
OKE ONEOK INC 0.0%
Value ($000) $305 Shares 5,850 Est. Cost $27.72 Unrealized +9.4%
LASALLE HOTEL PPTYS COM 0.0%
Value ($000) $304 Shares 10,200 Est. Cost $33.06 Unrealized
FR FIRST INDUSTRIAL REALTY 0.0%
Value ($000) $303 Shares 10,600 Est. Cost $23.48 Unrealized
BUNGE 0.0%
Value ($000) $302 Shares 4,050 Est. Cost $71.79 Unrealized
VMWARE INC CL 0.0%
Value ($000) $302 Shares 3,450 Est. Cost $84.68 Unrealized
FOOT LOCKER 0.0%
Value ($000) $301 Shares 6,100 Est. Cost $63.43 Unrealized
AJG GALLAGHER ARTHUR J & 0.0%
Value ($000) $301 Shares 5,250 Est. Cost $38.41 Unrealized +29.2%
E TRADE FINANCIAL 0.0%
Value ($000) $300 Shares 7,900 Est. Cost $30.28 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $297 Shares 5,250 Est. Cost $41.40 Unrealized +19.4%
IT GARTNER 0.0%
Value ($000) $296 Shares 2,400 Est. Cost $94.43 Unrealized +22.9%
EQT EQT 0.0%
Value ($000) $296 Shares 5,050 Est. Cost $36.63 Unrealized -20.3%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $294 Shares 4,600 Est. Cost $55.14 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $293 Shares 3,650 Est. Cost $27.33 Unrealized +61.8%
LKQ LKQ 0.0%
Value ($000) $292 Shares 8,850 Est. Cost $25.28 Unrealized +9.8%
VARIAN MED SYS 0.0%
Value ($000) $289 Shares 2,800 Est. Cost $71.66 Unrealized
NI NISOURCE 0.0%
Value ($000) $287 Shares 11,300 Est. Cost $17.53 Unrealized +7.7%
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $285 Shares 3,600 Est. Cost $69.19 Unrealized
TOTAL SYS SVCS 0.0%
Value ($000) $285 Shares 4,901 Est. Cost $44.31 Unrealized
ALLY ALLY FINL 0.0%
Value ($000) $282 Shares 13,500 Est. Cost $16.74 Unrealized -8.9%
ALV AUTOLIV 0.0%
Value ($000) $280 Shares 2,550 Est. Cost $60.14 Unrealized +2.8%
HRL HORMEL FOODS 0.0%
Value ($000) $280 Shares 8,200 Est. Cost $29.84 Unrealized -7.3%
GWW GRAINGER W W 0.0%
Value ($000) $280 Shares 1,550 Est. Cost $214.07 Unrealized -22.4%
LNG CHENIERE ENERGY 0.0%
Value ($000) $278 Shares 5,700 Est. Cost $38.09 Unrealized +25.2%
VANTIV 0.0%
Value ($000) $276 Shares 4,350 Est. Cost $48.71 Unrealized
BDN BRANDYWINE RLTY TR SH 0.0%
Value ($000) $275 Shares 15,700 Est. Cost $16.27 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $54.37 Unrealized +6.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $274 Shares 13,000 Est. Cost $20.66 Unrealized
MARATHON OIL 0.0%
Value ($000) $271 Shares 22,900 Est. Cost $27.10 Unrealized
ALKS ALKERMES 0.0%
Value ($000) $270 Shares 4,650 Est. Cost $60.38 Unrealized -3.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $265 Shares 21,200 Est. Cost $12.69 Unrealized -3.7%
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $264 Shares 14,100 Est. Cost $19.02 Unrealized
SVB FINL 0.0%
Value ($000) $264 Shares 1,500 Est. Cost $176.00 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $263 Shares 9,450 Est. Cost $27.35 Unrealized
ZION ZIONS 0.0%
Value ($000) $263 Shares 6,000 Est. Cost $41.18 Unrealized 0.0%
CIT GROUP 0.0%
Value ($000) $263 Shares 5,400 Est. Cost $42.19 Unrealized
RETAIL PPTYS AMER 0.0%
Value ($000) $261 Shares 21,400 Est. Cost $14.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $261 Shares 3,450 Est. Cost $53.19 Unrealized +17.3%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $259 Shares 4,800 Est. Cost $57.98 Unrealized -4.0%
GRMN GARMIN 0.0%
Value ($000) $258 Shares 5,050 Est. Cost $35.90 Unrealized +14.7%
PVH PVH 0.0%
Value ($000) $258 Shares 2,250 Est. Cost $109.92 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $257 Shares 5,150 Est. Cost $65.39 Unrealized -19.3%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $257 Shares 1,650 Est. Cost $159.82 Unrealized -4.3%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $256 Shares 2,200 Est. Cost $129.16 Unrealized -6.7%
WU WESTERN UN 0.0%
Value ($000) $256 Shares 13,446 Est. Cost $19.44 Unrealized
EEMV ISHARES MIN 0.0%
Value ($000) $255 Shares 4,600 Est. Cost $52.10 Unrealized
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $255 Shares 7,300 Est. Cost $30.03 Unrealized +14.7%
SCANA CORP 0.0%
Value ($000) $255 Shares 3,800 Est. Cost $72.48 Unrealized
IEX IDEX 0.0%
Value ($000) $254 Shares 2,250 Est. Cost $94.55 Unrealized 0.0%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $253 Shares 3,900 Est. Cost $70.57 Unrealized
SNA SNAP ON 0.0%
Value ($000) $253 Shares 1,600 Est. Cost $125.28 Unrealized +5.2%
EGP EASTGROUP PPTY 0.0%
Value ($000) $251 Shares 3,000 Est. Cost $69.57 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $251 Shares 7,000 Est. Cost $28.97 Unrealized 0.0%
DDR 0.0%
Value ($000) $250 Shares 27,558 Est. Cost $16.89 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $249 Shares 4,250 Est. Cost $44.92 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $247 Shares 2,850 Est. Cost $62.80 Unrealized +30.4%
VRSN VERISIGN 0.0%
Value ($000) $246 Shares 2,650 Est. Cost $61.09 Unrealized +46.5%
AYI ACUITY BRANDS 0.0%
Value ($000) $244 Shares 1,200 Est. Cost $211.19 Unrealized -18.8%
COLUMBIA PPTY TR 0.0%
Value ($000) $244 Shares 10,900 Est. Cost $23.80 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $243 Shares 2,750 Est. Cost $55.43 Unrealized +29.5%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $242 Shares 1,300 Est. Cost $141.96 Unrealized +15.9%
BWA BORGWARNER 0.0%
Value ($000) $241 Shares 5,700 Est. Cost $33.54 Unrealized -5.4%
MTN VAIL RESORTS 0.0%
Value ($000) $241 Shares 1,190 Est. Cost $201.54 Unrealized 0.0%
FLEX FLEX 0.0%
Value ($000) $240 Shares 14,700 Est. Cost $6.10 Unrealized +103.1%
CIMAREX ENERGY 0.0%
Value ($000) $240 Shares 2,550 Est. Cost $76.94 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $240 Shares 1,450 Est. Cost $194.33 Unrealized -20.3%
SCSC SCANSOURCE 0.0%
Value ($000) $238 Shares 5,900 Est. Cost $37.21 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $238 Shares 2,600 Est. Cost $67.02 Unrealized +21.8%
PS BUSINESS PKS INC 0.0%
Value ($000) $238 Shares 1,800 Est. Cost $105.28 Unrealized
TRGP TARGA RES 0.0%
Value ($000) $237 Shares 5,250 Est. Cost $35.04 Unrealized +0.8%
SBNY SIGNATURE BK NEW YORK N 0.0%
Value ($000) $237 Shares 1,650 Est. Cost $145.58 Unrealized
AOS SMITH A 0.0%
Value ($000) $237 Shares 4,200 Est. Cost $38.96 Unrealized +19.5%
UGI UGI CORP 0.0%
Value ($000) $237 Shares 4,900 Est. Cost $44.21 Unrealized +12.5%
CSGP COSTAR GROUP 0.0%
Value ($000) $237 Shares 900 Est. Cost $20.21 Unrealized +20.4%
HANESBRANDS 0.0%
Value ($000) $236 Shares 10,200 Est. Cost $35.13 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $112.85 Unrealized 0.0%
LEUCADIA NATL 0.0%
Value ($000) $235 Shares 9,000 Est. Cost $24.93 Unrealized
GAP GAP INC 0.0%
Value ($000) $235 Shares 10,700 Est. Cost $19.71 Unrealized -10.8%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $235 Shares 2,650 Est. Cost $77.75 Unrealized -3.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $235 Shares 5,250 Est. Cost $35.04 Unrealized +8.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $234 Shares 5,600 Est. Cost $31.81 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $234 Shares 2,250 Est. Cost $90.11 Unrealized 0.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $233 Shares 3,900 Est. Cost $41.42 Unrealized +29.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 7,700 Est. Cost $29.66 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $230 Shares 4,400 Est. Cost $36.44 Unrealized
NDAQ NASDAQ 0.0%
Value ($000) $229 Shares 3,200 Est. Cost $14.52 Unrealized +38.0%
QRVO QORVO 0.0%
Value ($000) $228 Shares 3,600 Est. Cost $67.16 Unrealized +6.5%
INGR INGREDION 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $122.77 Unrealized -3.3%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $226 Shares 4,200 Est. Cost $37.97 Unrealized +21.5%
RGA REINSURANCE GROUP AMER 0.0%
Value ($000) $225 Shares 1,750 Est. Cost $117.25 Unrealized +7.7%
FAF FIRST AMERN FINL 0.0%
Value ($000) $225 Shares 5,026 Est. Cost $28.96 Unrealized +9.7%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $224 Shares 2,250 Est. Cost $48.80 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $224 Shares 33,100 Est. Cost $7.73 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $223 Shares 2,750 Est. Cost $70.63 Unrealized 0.0%
RLJ RLJ LODGING 0.0%
Value ($000) $223 Shares 11,200 Est. Cost $22.90 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $222 Shares 1,750 Est. Cost $133.09 Unrealized -1.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $222 Shares 6,903 Est. Cost $67.09 Unrealized
STAG STAG INDL 0.0%
Value ($000) $221 Shares 8,000 Est. Cost $24.78 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $220 Shares 6,900 Est. Cost $30.18 Unrealized
VRE MACK CALI RLTY 0.0%
Value ($000) $220 Shares 8,100 Est. Cost $25.98 Unrealized
WAB WABTEC 0.0%
Value ($000) $220 Shares 2,400 Est. Cost $84.49 Unrealized -6.3%
MASI MASIMO 0.0%
Value ($000) $219 Shares 2,400 Est. Cost $91.81 Unrealized 0.0%
AES AES 0.0%
Value ($000) $218 Shares 19,600 Est. Cost $7.16 Unrealized +17.0%
CDK GLOBAL 0.0%
Value ($000) $217 Shares 3,500 Est. Cost $52.32 Unrealized
VCA 0.0%
Value ($000) $217 Shares 2,350 Est. Cost $92.34 Unrealized
WESTAR ENERGY 0.0%
Value ($000) $217 Shares 4,100 Est. Cost $56.27 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $215 Shares 7,741 Est. Cost $30.08 Unrealized
LDOS LEIDOS HLDGS 0.0%
Value ($000) $215 Shares 4,150 Est. Cost $46.68 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $211 Shares 4,950 Est. Cost $48.22 Unrealized
SPRINT CORP 0.0%
Value ($000) $208 Shares 25,379 Est. Cost $7.35 Unrealized
EWZ ISHARES MSCI BRZ 0.0%
Value ($000) $208 Shares 6,100 Est. Cost $38.08 Unrealized
HRB BLOCK H & R 0.0%
Value ($000) $207 Shares 6,700 Est. Cost $20.86 Unrealized -10.0%
MIDD MIDDLEBY 0.0%
Value ($000) $207 Shares 1,700 Est. Cost $123.88 Unrealized +6.6%
MOS MOSAIC CO 0.0%
Value ($000) $207 Shares 9,050 Est. Cost $30.80 Unrealized -30.8%
VOYA VOYA FINL 0.0%
Value ($000) $207 Shares 5,600 Est. Cost $32.67 Unrealized -0.0%
LII LENNOX INTL 0.0%
Value ($000) $206 Shares 1,120 Est. Cost $133.36 Unrealized +17.8%
OGE OGE ENERGY 0.0%
Value ($000) $205 Shares 5,900 Est. Cost $34.77 Unrealized +0.6%
UE URBAN EDGE 0.0%
Value ($000) $205 Shares 8,643 Est. Cost $25.26 Unrealized
CARE CAP PPTYS 0.0%
Value ($000) $203 Shares 7,605 Est. Cost $27.64 Unrealized
ALGT ALLEGIANT TRAVEL 0.0%
Value ($000) $203 Shares 1,500 Est. Cost $133.75 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $202 Shares 1,350 Est. Cost $149.63 Unrealized
COHERENT 0.0%
Value ($000) $202 Shares 900 Est. Cost $224.44 Unrealized
AXTA AXALTA COATING SYS 0.0%
Value ($000) $202 Shares 6,300 Est. Cost $28.25 Unrealized +13.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $202 Shares 2,050 Est. Cost $96.84 Unrealized
WABCO HLDGS 0.0%
Value ($000) $200 Shares 1,570 Est. Cost $115.18 Unrealized
BNO UNITED STS BRENT OIL FD 0.0%
Value ($000) $199 Shares 15,300 Est. Cost $14.36 Unrealized
ENVISION HEALTHCARE 0.0%
Value ($000) $199 Shares 3,169 Est. Cost $62.63 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $198 Shares 5,000 Est. Cost $33.04 Unrealized +13.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $198 Shares 18,042 Est. Cost $10.80 Unrealized
MAT MATTEL 0.0%
Value ($000) $198 Shares 9,200 Est. Cost $33.75 Unrealized -33.1%
LEG LEGGETT & PLATT 0.0%
Value ($000) $197 Shares 3,750 Est. Cost $44.07 Unrealized +18.4%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $99.76 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $196 Shares 5,100 Est. Cost $37.27 Unrealized 0.0%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $196 Shares 5,500 Est. Cost $31.32 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $195 Shares 3,600 Est. Cost $13.92 Unrealized -25.3%
STAPLES 0.0%
Value ($000) $195 Shares 19,400 Est. Cost $14.08 Unrealized
VEEV VEEVA SYS INC CL 0.0%
Value ($000) $193 Shares 3,150 Est. Cost $57.73 Unrealized 0.0%
MOO VANECK VECTORS 0.0%
Value ($000) $193 Shares 3,500 Est. Cost $52.41 Unrealized
ARW ARROW ELECTRS 0.0%
Value ($000) $192 Shares 2,450 Est. Cost $42.83 Unrealized +74.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $188 Shares 9,700 Est. Cost $19.92 Unrealized
LEXINGTON REALTY 0.0%
Value ($000) $188 Shares 18,946 Est. Cost $10.60 Unrealized
M MACYS 0.0%
Value ($000) $188 Shares 8,098 Est. Cost $51.88 Unrealized -50.6%
POOL POOL 0.0%
Value ($000) $188 Shares 1,600 Est. Cost $108.90 Unrealized 0.0%
WRB BERKLEY W R 0.0%
Value ($000) $187 Shares 2,700 Est. Cost $12.44 Unrealized +33.5%
STERICYCLE 0.0%
Value ($000) $187 Shares 2,450 Est. Cost $106.61 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $186 Shares 9,700 Est. Cost $18.83 Unrealized
CF CF INDS HLDGS 0.0%
Value ($000) $185 Shares 6,600 Est. Cost $39.38 Unrealized -44.1%
PARSLEY ENERGY 0.0%
Value ($000) $183 Shares 6,600 Est. Cost $32.16 Unrealized
NORDSTROM 0.0%
Value ($000) $182 Shares 3,800 Est. Cost $57.88 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $182 Shares 3,050 Est. Cost $65.26 Unrealized -20.2%
MD MEDNAX 0.0%
Value ($000) $181 Shares 3,000 Est. Cost $67.01 Unrealized -11.5%
HD SUPPLY HLDGS 0.0%
Value ($000) $181 Shares 5,900 Est. Cost $30.68 Unrealized
BAP CREDICORP 0.0%
Value ($000) $180 Shares 1,000 Est. Cost $108.40 Unrealized +23.6%
LTC LTC PPTYS 0.0%
Value ($000) $180 Shares 3,500 Est. Cost $45.28 Unrealized
KSS KOHLS 0.0%
Value ($000) $180 Shares 4,650 Est. Cost $45.64 Unrealized -16.0%
NEW YORK CMNTY BANCORP 0.0%
Value ($000) $176 Shares 13,400 Est. Cost $16.59 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $175 Shares 1,350 Est. Cost $143.39 Unrealized -13.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $175 Shares 18,597 Est. Cost $8.75 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $174 Shares 3,200 Est. Cost $68.04 Unrealized -13.8%
INN SUMMIT HOTEL 0.0%
Value ($000) $173 Shares 9,300 Est. Cost $15.59 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $173 Shares 3,600 Est. Cost $53.80 Unrealized -13.1%
SOTHEBYS 0.0%
Value ($000) $172 Shares 3,200 Est. Cost $53.75 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $171 Shares 1,650 Est. Cost $64.57 Unrealized +30.5%
FTNT FORTINET 0.0%
Value ($000) $170 Shares 4,550 Est. Cost $8.28 Unrealized -6.4%
DXCM DEXCOM 0.0%
Value ($000) $168 Shares 2,300 Est. Cost $19.20 Unrealized -3.8%
EWU ISHARES TR 0.0%
Value ($000) $167 Shares 5,000 Est. Cost $30.60 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $166 Shares 1,800 Est. Cost $92.27 Unrealized -7.1%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $165 Shares 2,550 Est. Cost $42.41 Unrealized +20.5%
XEROX 0.0%
Value ($000) $165 Shares 5,750 Est. Cost $28.70 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $165 Shares 9,050 Est. Cost $14.14 Unrealized
REXR REXFORD INDL RLTY 0.0%
Value ($000) $165 Shares 6,000 Est. Cost $20.93 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $164 Shares 3,500 Est. Cost $46.50 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $163 Shares 1,300 Est. Cost $144.36 Unrealized -21.6%
NEWFIELD EXPL 0.0%
Value ($000) $162 Shares 5,700 Est. Cost $43.30 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $161 Shares 2,050 Est. Cost $79.19 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $161 Shares 6,370 Est. Cost $45.04 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $156 Shares 2,900 Est. Cost $50.60 Unrealized
GRACE W R & CO DEL 0.0%
Value ($000) $155 Shares 2,150 Est. Cost $71.58 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $155 Shares 10,804 Est. Cost $11.34 Unrealized
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value ($000) $154 Shares 2,250 Est. Cost $67.33 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $154 Shares 11,237 Est. Cost $13.52 Unrealized -12.2%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $154 Shares 8,700 Est. Cost $15.42 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR 0.0%
Value ($000) $153 Shares 9,600 Est. Cost $14.06 Unrealized
QUALITY CARE PPTYS 0.0%
Value ($000) $152 Shares 8,320 Est. Cost $15.56 Unrealized
AVT AVNET 0.0%
Value ($000) $152 Shares 3,900 Est. Cost $27.61 Unrealized +16.9%
ATHENE HLDG 0.0%
Value ($000) $149 Shares 3,000 Est. Cost $49.67 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $147 Shares 3,100 Est. Cost $38.36 Unrealized
INVH INVITATION HOMES 0.0%
Value ($000) $147 Shares 6,800 Est. Cost $17.05 Unrealized +1.1%
AAT AMERICAN ASSETS TR 0.0%
Value ($000) $146 Shares 3,700 Est. Cost $39.02 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $146 Shares 8,400 Est. Cost $15.71 Unrealized
TRNO TERRENO RLTY 0.0%
Value ($000) $145 Shares 4,300 Est. Cost $26.06 Unrealized
MALLINCKRODT PUB LTD 0.0%
Value ($000) $143 Shares 3,200 Est. Cost $103.54 Unrealized
MONOGRAM RESIDENTIAL TR 0.0%
Value ($000) $142 Shares 14,600 Est. Cost $9.75 Unrealized
ZAYO GROUP HLDGS 0.0%
Value ($000) $142 Shares 4,600 Est. Cost $32.77 Unrealized
CORE LABORATORIES N 0.0%
Value ($000) $142 Shares 1,400 Est. Cost $126.45 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $142 Shares 5,900 Est. Cost $23.99 Unrealized
KRG KITE RLTY GROUP 0.0%
Value ($000) $142 Shares 7,525 Est. Cost $23.14 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $141 Shares 16,853 Est. Cost $10.58 Unrealized
SELECT INCOME REIT COM 0.0%
Value ($000) $139 Shares 5,800 Est. Cost $24.65 Unrealized
BED BATH & BEYOND 0.0%
Value ($000) $138 Shares 4,550 Est. Cost $52.19 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $137 Shares 2,650 Est. Cost $61.43 Unrealized
HOLLYFRONTIER 0.0%
Value ($000) $137 Shares 5,000 Est. Cost $33.85 Unrealized
CHESAPEAKE LODGING 0.0%
Value ($000) $135 Shares 5,500 Est. Cost $24.87 Unrealized
SABR SABRE 0.0%
Value ($000) $135 Shares 6,200 Est. Cost $27.44 Unrealized -17.0%
FLIR SYS 0.0%
Value ($000) $135 Shares 3,900 Est. Cost $28.64 Unrealized
CBL & ASSOC PPTYS 0.0%
Value ($000) $132 Shares 15,645 Est. Cost $13.55 Unrealized
DAN DANA 0.0%
Value ($000) $132 Shares 5,900 Est. Cost $13.83 Unrealized +22.1%
GLOBAL X FDS MSCI 0.0%
Value ($000) $131 Shares 13,000 Est. Cost $7.83 Unrealized
AGCO AGCO 0.0%
Value ($000) $131 Shares 1,950 Est. Cost $43.36 Unrealized +19.7%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $129 Shares 4,500 Est. Cost $28.65 Unrealized
ALX ALEXANDERS 0.0%
Value ($000) $126 Shares 300 Est. Cost $432.78 Unrealized
MUR MURPHY OIL 0.0%
Value ($000) $125 Shares 4,860 Est. Cost $31.45 Unrealized -39.3%
RL RALPH LAUREN 0.0%
Value ($000) $125 Shares 1,700 Est. Cost $117.91 Unrealized -46.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $124 Shares 2,950 Est. Cost $33.67 Unrealized
RRC RANGE RES 0.0%
Value ($000) $123 Shares 5,300 Est. Cost $66.26 Unrealized -62.0%
GOPRO 0.0%
Value ($000) $123 Shares 2,250 Est. Cost $54.67 Unrealized
CTRE CARETRUST REIT 0.0%
Value ($000) $122 Shares 6,606 Est. Cost $15.98 Unrealized
ADC AGREE REALTY 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $42.80 Unrealized
NAVI NAVIENT 0.0%
Value ($000) $118 Shares 7,100 Est. Cost $15.73 Unrealized -4.1%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $117 Shares 6,400 Est. Cost $20.03 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $117 Shares 4,540 Est. Cost $36.00 Unrealized
CA 0.0%
Value ($000) $115 Shares 1,142 Est. Cost $69.05 Unrealized
BCO BRINKS 0.0%
Value ($000) $114 Shares 1,700 Est. Cost $56.15 Unrealized 0.0%
APOLLO INVT 0.0%
Value ($000) $112 Shares 17,600 Est. Cost $6.53 Unrealized
BLD TOPBUILD 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $51.24 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $110 Shares 28,500 Est. Cost $15.96 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $95.66 Unrealized -46.6%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $108 Shares 4,866 Est. Cost $23.97 Unrealized
GDOT GREEN DOT 0.0%
Value ($000) $108 Shares 2,800 Est. Cost $36.12 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $107 Shares 2,400 Est. Cost $40.45 Unrealized
TRONOX LTD 0.0%
Value ($000) $106 Shares 7,000 Est. Cost $12.37 Unrealized
PEGA PEGASYSTEMS 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $26.39 Unrealized 0.0%
PATTERSON COMPANIES 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $45.20 Unrealized
TRINSEO S 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $68.67 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value ($000) $102 Shares 9,200 Est. Cost $12.56 Unrealized
VANECK VECTORS 0.0%
Value ($000) $102 Shares 5,300 Est. Cost $17.51 Unrealized
CGNX COGNEX 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $41.35 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $22.45 Unrealized +13.1%
SPECTRUM BRANDS HLDGS 0.0%
Value ($000) $100 Shares 800 Est. Cost $135.00 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $100 Shares 9,100 Est. Cost $11.93 Unrealized
AN AUTONATION 0.0%
Value ($000) $99 Shares 2,350 Est. Cost $55.76 Unrealized -27.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $98 Shares 2,800 Est. Cost $24.97 Unrealized
IYM ISHARES TR U.S 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $85.29 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%
Value ($000) $97 Shares 3,800 Est. Cost $24.20 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $97 Shares 3,600 Est. Cost $26.38 Unrealized
AR ANTERO RES 0.0%
Value ($000) $95 Shares 4,400 Est. Cost $25.31 Unrealized -15.2%
MTRN MATERION 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $35.28 Unrealized +0.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $30.67 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value ($000) $92 Shares 6,100 Est. Cost $13.20 Unrealized
ROL ROLLINS 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $16.14 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS 0.0%
Value ($000) $90 Shares 7,000 Est. Cost $15.62 Unrealized
SRG SERITAGE GROWTH 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $41.05 Unrealized -3.9%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $42.78 Unrealized -18.5%
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value ($000) $88 Shares 3,800 Est. Cost $20.96 Unrealized
UHAL AMERCO 0.0%
Value ($000) $88 Shares 240 Est. Cost $35.23 Unrealized +3.0%
UHT UNIVERSAL HEALTH RLTY I 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $60.48 Unrealized
PARKWAY 0.0%
Value ($000) $86 Shares 3,768 Est. Cost $22.01 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $39.57 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $28.00 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $84 Shares 8,880 Est. Cost $14.09 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $48.24 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $82 Shares 2,550 Est. Cost $71.86 Unrealized
FELCOR LODGING TR 0.0%
Value ($000) $80 Shares 11,100 Est. Cost $7.51 Unrealized
TIER REIT 0.0%
Value ($000) $78 Shares 4,200 Est. Cost $16.72 Unrealized
LEGG MASON 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $29.88 Unrealized
SINA CORP 0.0%
Value ($000) $74 Shares 700 Est. Cost $105.71 Unrealized
ISTAR 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $11.43 Unrealized
NEW SR INVT GROUP 0.0%
Value ($000) $71 Shares 7,100 Est. Cost $11.57 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $69 Shares 3,750 Est. Cost $20.92 Unrealized
INVESTORS REAL ESTATE 0.0%
Value ($000) $68 Shares 10,900 Est. Cost $7.09 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $68 Shares 6,000 Est. Cost $18.20 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $21.03 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $67 Shares 4,100 Est. Cost $15.52 Unrealized
FCG FIRST TR EXCHANGE TRADED FD NAT GAS 0.0%
Value ($000) $66 Shares 3,200 Est. Cost $24.02 Unrealized
GLOBAL X FDS MSCI 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $16.50 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $66 Shares 11,900 Est. Cost $5.70 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $37.44 Unrealized
BFS SAUL CTRS 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $56.88 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $63 Shares 2,504 Est. Cost $23.08 Unrealized
IXC ISHARES TR GLOBAL 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $33.39 Unrealized
TAL TAL ED GROUP ADS 0.0%
Value ($000) $61 Shares 500 Est. Cost $73.61 Unrealized
NORTHSTAR REALTY EUROPE 0.0%
Value ($000) $61 Shares 4,782 Est. Cost $11.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $9.70 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $41.79 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $54 Shares 5,100 Est. Cost $14.61 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $53 Shares 4,100 Est. Cost $12.63 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $53 Shares 2,700 Est. Cost $21.34 Unrealized
FIRST POTOMAC RLTY 0.0%
Value ($000) $52 Shares 4,700 Est. Cost $11.51 Unrealized
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $51 Shares 5,164 Est. Cost $9.28 Unrealized
EASTERLY GOVT PPTYS 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $19.26 Unrealized
GOOD GLADSTONE COML 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $19.56 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C SPON 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $19.01 Unrealized
58 COM INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $61.47 Unrealized
PREFERRED APT CMNTYS 0.0%
Value ($000) $43 Shares 2,700 Est. Cost $13.11 Unrealized
UMH UMH PPTYS 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $17.34 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $41 Shares 6,800 Est. Cost $8.27 Unrealized
WSR WHITESTONE 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $13.88 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $39 Shares 400 Est. Cost $231.20 Unrealized
NXP SEMICONDUCTORS N 0.0%
Value ($000) $37 Shares 204 Est. Cost $181.37 Unrealized
LAYNE CHRISTENSEN 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.33 Unrealized
HDB HDFC BANK LTD ADR REPS 0.0%
Value ($000) $35 Shares 400 Est. Cost $87.50 Unrealized
TARO PHARMACEUTICAL INDS 0.0%
Value ($000) $34 Shares 300 Est. Cost $146.67 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $17.51 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $31 Shares 470 Est. Cost $34.00 Unrealized
GDX VANECK VECTORS 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.20 Unrealized
DISH NETWORK 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $30.00 Unrealized
TESLA 0.0%
Value ($000) $30 Shares 500 Est. Cost $498.61 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $12.40 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.63 Unrealized
CEDAR REALTY TRUST 0.0%
Value ($000) $27 Shares 5,500 Est. Cost $5.88 Unrealized
ETFS PLATINUM 0.0%
Value ($000) $27 Shares 300 Est. Cost $86.67 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.89 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $24 Shares 2,373 Est. Cost $12.77 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $18.53 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $12.37 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $21 Shares 800 Est. Cost $31.25 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $21 Shares 600 Est. Cost $19.10 Unrealized +22.5%
FPI FARMLAND PARTNERS 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $11.42 Unrealized
MEDEQUITIES RLTY TR 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $10.77 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $5 Shares 323 Est. Cost $18.59 Unrealized
COMPANHIA PARANAENSE ENERG 0.0%
Value ($000) $5 Shares 700 Est. Cost $10.23 Unrealized
ECH ISHARES MSCI 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.16 Unrealized
PAYPAL HLDGS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $111.00 Unrealized
WHEELER REAL ESTATE INVT 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.62 Unrealized
POWERSHARES DB CMDTY IDX 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.02 Unrealized
ALTABA 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
GLOBAL X FDS GLBX 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.87 Unrealized