NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Dec 2, 2022

Total Value ($000): $7,101,279

Holdings (961)

AAPL APPLE INC 2.5%
Value ($000) $176,245 Shares 1,226,819 Est. Cost $19.50 Unrealized +56.1%
MSFT MICROSOFT CORP 2.0%
Value ($000) $143,969 Shares 2,185,992 Est. Cost $35.12 Unrealized +64.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $120,494 Shares 135,915 Est. Cost $30.88 Unrealized +35.0%
CELGENE CORP 1.4%
Value ($000) $102,235 Shares 821,616 Est. Cost $116.21 Unrealized
MA MASTERCARD INC 1.4%
Value ($000) $100,744 Shares 895,741 Est. Cost $88.03 Unrealized +18.4%
META FACEBOOK INC 1.3%
Value ($000) $95,003 Shares 668,805 Est. Cost $99.58 Unrealized +33.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $94,359 Shares 111,298 Est. Cost $39.48 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $92,952 Shares 746,297 Est. Cost $64.23 Unrealized +45.4%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $92,605 Shares 858,801 Est. Cost $80.48 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $92,590 Shares 1,129,000 Est. Cost $54.28 Unrealized +3.4%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $81,127 Shares 105,845 Est. Cost $77.44 Unrealized +2.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $80,413 Shares 643,974 Est. Cost $85.41 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $79,847 Shares 908,997 Est. Cost $36.41 Unrealized +91.4%
NVDA NVIDIA CORP 1.1%
Value ($000) $78,301 Shares 718,821 Est. Cost $2.36 Unrealized +10.9%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $77,015 Shares 1,383,683 Est. Cost $28.59 Unrealized +55.2%
MOBILEYE N V AMSTELVEEN 1.1%
Value ($000) $75,737 Shares 1,233,500 Est. Cost $61.14 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $70,167 Shares 1,945,303 Est. Cost $24.92 Unrealized +19.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $66,960 Shares 408,265 Est. Cost $95.81 Unrealized +48.3%
MU MICRON TECHNOLOGY 0.9%
Value ($000) $63,405 Shares 2,193,941 Est. Cost $22.30 Unrealized +6.9%
AMGN AMGEN INC 0.9%
Value ($000) $61,652 Shares 375,769 Est. Cost $94.49 Unrealized +34.6%
GPN GLOBAL PMTS INC 0.9%
Value ($000) $61,195 Shares 758,483 Est. Cost $73.93 Unrealized +0.9%
WAT WATERS CORP 0.8%
Value ($000) $58,452 Shares 373,950 Est. Cost $148.09 Unrealized +0.9%
GOOG ALPHABET INC 0.8%
Value ($000) $57,016 Shares 68,729 Est. Cost $35.79 Unrealized +13.8%
PEP PEPSICO INC 0.8%
Value ($000) $56,810 Shares 507,860 Est. Cost $61.94 Unrealized +32.2%
HD HOME DEPOT 0.8%
Value ($000) $56,083 Shares 381,965 Est. Cost $67.87 Unrealized +68.5%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $55,958 Shares 496,610 Est. Cost $22.33 Unrealized +0.1%
BROADCOM LTD 0.8%
Value ($000) $54,501 Shares 248,913 Est. Cost $192.96 Unrealized
SYK STRYKER CORP 0.8%
Value ($000) $53,711 Shares 407,978 Est. Cost $101.18 Unrealized +13.2%
VANTIV INC 0.7%
Value ($000) $50,668 Shares 790,207 Est. Cost $63.24 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $49,281 Shares 458,993 Est. Cost $70.52 Unrealized +8.9%
T AT&T INC 0.7%
Value ($000) $46,279 Shares 1,113,817 Est. Cost $11.76 Unrealized +42.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $45,344 Shares 169,447 Est. Cost $179.20 Unrealized +15.4%
CYRUSONE INC 0.6%
Value ($000) $44,734 Shares 869,130 Est. Cost $50.44 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $44,690 Shares 531,323 Est. Cost $61.47 Unrealized +13.1%
C CITIGROUP 0.6%
Value ($000) $44,659 Shares 746,569 Est. Cost $36.32 Unrealized +23.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $43,031 Shares 1,144,750 Est. Cost $24.25 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $42,854 Shares 249,110 Est. Cost $98.72 Unrealized +13.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $42,264 Shares 470,374 Est. Cost $56.30 Unrealized +24.4%
KO COCA COLA CO 0.6%
Value ($000) $42,248 Shares 995,474 Est. Cost $28.05 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $40,745 Shares 360,900 Est. Cost $50.78 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $40,171 Shares 824,003 Est. Cost $27.71 Unrealized +13.4%
BAC BANK AMER CORP 0.6%
Value ($000) $39,300 Shares 1,665,980 Est. Cost $10.62 Unrealized +82.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $39,016 Shares 1,154,325 Est. Cost $15.67 Unrealized +57.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $38,812 Shares 494,427 Est. Cost $56.76 Unrealized +6.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $38,703 Shares 541,904 Est. Cost $17.47 Unrealized +120.8%
NTES NETEASE INC 0.5%
Value ($000) $38,333 Shares 134,979 Est. Cost $239.33 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $37,969 Shares 194,561 Est. Cost $151.89 Unrealized +8.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $37,854 Shares 660,163 Est. Cost $48.14 Unrealized -5.5%
GENERAL ELECTRIC CO 0.5%
Value ($000) $36,914 Shares 1,238,759 Est. Cost $23.70 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $35,264 Shares 790,500 Est. Cost $30.30 Unrealized +20.4%
PFE PFIZER INC 0.5%
Value ($000) $33,339 Shares 974,547 Est. Cost $17.56 Unrealized +21.9%
MRK MERCK & CO INC 0.5%
Value ($000) $33,283 Shares 523,820 Est. Cost $32.53 Unrealized +41.6%
WDAY WORKDAY INC 0.5%
Value ($000) $32,621 Shares 391,700 Est. Cost $82.99 Unrealized +0.0%
DOW CHEM CO 0.5%
Value ($000) $32,592 Shares 512,938 Est. Cost $48.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $32,495 Shares 367,166 Est. Cost $65.27 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $32,318 Shares 475,814 Est. Cost $50.80 Unrealized -0.3%
NFLX NETFLIX INC 0.5%
Value ($000) $32,134 Shares 217,404 Est. Cost $13.06 Unrealized +7.4%
GNTX GENTEX CORP 0.5%
Value ($000) $32,062 Shares 1,503,150 Est. Cost $20.99 Unrealized +0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $31,675 Shares 405,567 Est. Cost $59.24 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $31,524 Shares 189,125 Est. Cost $122.18 Unrealized +36.9%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $30,231 Shares 105,989 Est. Cost $256.62 Unrealized +6.7%
BA BOEING CO 0.4%
Value ($000) $28,698 Shares 162,263 Est. Cost $90.91 Unrealized +74.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $28,541 Shares 662,519 Est. Cost $30.29 Unrealized +18.5%
WMT WAL-MART STORES INC 0.4%
Value ($000) $28,133 Shares 390,308 Est. Cost $19.59 Unrealized +1.0%
ABBV ABBVIE INC 0.4%
Value ($000) $27,916 Shares 428,408 Est. Cost $31.37 Unrealized +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $27,525 Shares 158,068 Est. Cost $114.39 Unrealized -0.0%
PRICELINE GRP INC 0.4%
Value ($000) $27,058 Shares 15,201 Est. Cost $966.61 Unrealized
NKE NIKE INC 0.4%
Value ($000) $26,926 Shares 483,163 Est. Cost $45.13 Unrealized +9.2%
FTNT FORTINET INC 0.4%
Value ($000) $26,423 Shares 689,000 Est. Cost $7.05 Unrealized +0.3%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $26,079 Shares 395,675 Est. Cost $67.49 Unrealized
MMM 3M CO 0.4%
Value ($000) $25,876 Shares 135,244 Est. Cost $77.56 Unrealized +46.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $25,549 Shares 512,317 Est. Cost $42.44 Unrealized -13.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $25,452 Shares 138,627 Est. Cost $107.90 Unrealized +22.6%
PSA PUBLIC STORAGE 0.4%
Value ($000) $25,261 Shares 115,394 Est. Cost $116.09 Unrealized +32.9%
MRSH MARSH & MCLENNAN COS 0.4%
Value ($000) $25,224 Shares 341,374 Est. Cost $42.25 Unrealized +46.1%
CRTO CRITEO S A 0.4%
Value ($000) $25,215 Shares 504,400 Est. Cost $49.99 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $24,355 Shares 214,785 Est. Cost $61.20 Unrealized +68.3%
ALLERGAN PLC 0.3%
Value ($000) $23,835 Shares 99,762 Est. Cost $283.07 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $23,265 Shares 523,872 Est. Cost $30.55 Unrealized +20.9%
V VISA INC 0.3%
Value ($000) $22,816 Shares 256,723 Est. Cost $57.64 Unrealized +40.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $22,515 Shares 442,600 Est. Cost $50.87 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $22,312 Shares 518,628 Est. Cost $37.21 Unrealized +12.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $22,308 Shares 357,324 Est. Cost $38.95 Unrealized +31.4%
EXC EXELON CORP 0.3%
Value ($000) $22,155 Shares 615,729 Est. Cost $16.15 Unrealized +15.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $21,920 Shares 204,290 Est. Cost $57.40 Unrealized +36.5%
PLD PROLOGIS INC 0.3%
Value ($000) $21,652 Shares 417,358 Est. Cost $29.33 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $21,334 Shares 362,949 Est. Cost $37.85 Unrealized +10.5%
MCO MOODYS CORP 0.3%
Value ($000) $20,590 Shares 183,777 Est. Cost $75.84 Unrealized +30.3%
WELL WELLTOWER INC 0.3%
Value ($000) $20,360 Shares 287,489 Est. Cost $44.46 Unrealized +9.8%
ROST ROSS STORES INC 0.3%
Value ($000) $20,077 Shares 304,793 Est. Cost $53.68 Unrealized +14.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $19,517 Shares 150,582 Est. Cost $75.08 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $19,341 Shares 84,192 Est. Cost $126.39 Unrealized +58.3%
TJX TJX COMPANIES INC 0.3%
Value ($000) $19,171 Shares 242,420 Est. Cost $29.84 Unrealized +14.0%
ETN EATON CORP PLC 0.3%
Value ($000) $19,058 Shares 257,010 Est. Cost $53.20 Unrealized +10.9%
EBAY EBAY INC 0.3%
Value ($000) $18,589 Shares 553,705 Est. Cost $22.69 Unrealized +27.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $18,223 Shares 515,363 Est. Cost $24.64 Unrealized +25.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $18,138 Shares 85,770 Est. Cost $192.85 Unrealized +1.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,997 Shares 107,327 Est. Cost $96.01 Unrealized +48.8%
VTR VENTAS INC 0.3%
Value ($000) $17,890 Shares 275,055 Est. Cost $46.45 Unrealized -8.5%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $17,882 Shares 287,383 Est. Cost $37.58 Unrealized +20.3%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $17,860 Shares 138,500 Est. Cost $126.66 Unrealized +0.2%
BIIB BIOGEN INC 0.3%
Value ($000) $17,784 Shares 65,048 Est. Cost $278.42 Unrealized +1.6%
NOW SERVICENOW INC 0.2%
Value ($000) $17,380 Shares 198,700 Est. Cost $16.94 Unrealized +3.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $17,308 Shares 80,000 Est. Cost $180.07 Unrealized
MET METLIFE INC 0.2%
Value ($000) $17,305 Shares 327,626 Est. Cost $28.46 Unrealized +24.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $17,024 Shares 280,792 Est. Cost $35.45 Unrealized +25.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $16,513 Shares 147,164 Est. Cost $97.76 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $16,143 Shares 200,958 Est. Cost $54.77 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $16,085 Shares 294,000 Est. Cost $54.20 Unrealized -0.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $15,960 Shares 120,538 Est. Cost $72.58 Unrealized +24.9%
SNA SNAP ON INC 0.2%
Value ($000) $15,941 Shares 94,505 Est. Cost $126.88 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,274 Shares 116,830 Est. Cost $96.34 Unrealized +19.1%
YELP YELP INC 0.2%
Value ($000) $15,255 Shares 465,800 Est. Cost $37.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $14,785 Shares 251,013 Est. Cost $25.85 Unrealized +80.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $14,707 Shares 179,333 Est. Cost $43.88 Unrealized +26.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $14,652 Shares 456,564 Est. Cost $41.94 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,412 Shares 182,178 Est. Cost $60.82 Unrealized +13.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $14,364 Shares 172,958 Est. Cost $83.23 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,947 Shares 173,127 Est. Cost $58.09 Unrealized +7.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $13,695 Shares 136,523 Est. Cost $91.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $13,593 Shares 131,330 Est. Cost $69.74 Unrealized +28.8%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $13,579 Shares 127,637 Est. Cost $46.60 Unrealized +65.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $13,549 Shares 138,885 Est. Cost $67.80 Unrealized +9.5%
O REALTY INCOME CORP 0.2%
Value ($000) $13,400 Shares 225,102 Est. Cost $29.14 Unrealized +30.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,369 Shares 245,857 Est. Cost $31.94 Unrealized +25.0%
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $13,364 Shares 878,619 Est. Cost $17.88 Unrealized
CSX CSX CORP 0.2%
Value ($000) $13,150 Shares 282,486 Est. Cost $7.21 Unrealized +87.2%
SO SOUTHERN CO 0.2%
Value ($000) $13,128 Shares 263,714 Est. Cost $28.10 Unrealized +21.6%
AETNA INC NEW 0.2%
Value ($000) $13,068 Shares 102,460 Est. Cost $99.80 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,900 Shares 98,003 Est. Cost $68.75 Unrealized +34.7%
ARCC ARES CAP CORP 0.2%
Value ($000) $12,849 Shares 739,293 Est. Cost $5.47 Unrealized +36.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $12,725 Shares 164,043 Est. Cost $38.53 Unrealized +33.0%
L BRANDS INC 0.2%
Value ($000) $12,480 Shares 264,974 Est. Cost $60.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $12,426 Shares 208,778 Est. Cost $50.00 Unrealized +1.9%
CIGNA CORP 0.2%
Value ($000) $12,217 Shares 83,397 Est. Cost $116.25 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,147 Shares 165,970 Est. Cost $46.35 Unrealized +22.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,069 Shares 165,510 Est. Cost $49.40 Unrealized +23.3%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,985 Shares 232,400 Est. Cost $48.06 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $11,903 Shares 231,140 Est. Cost $22.63 Unrealized +68.2%
HCP INC 0.2%
Value ($000) $11,742 Shares 375,385 Est. Cost $41.13 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $11,716 Shares 136,618 Est. Cost $92.07 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $11,667 Shares 77,168 Est. Cost $105.09 Unrealized +11.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,635 Shares 63,425 Est. Cost $103.80 Unrealized +47.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $11,615 Shares 50,167 Est. Cost $133.92 Unrealized +27.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,549 Shares 143,360 Est. Cost $28.14 Unrealized +115.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $11,487 Shares 49,351 Est. Cost $193.10 Unrealized +11.6%
BLACKROCK INC 0.2%
Value ($000) $11,459 Shares 29,880 Est. Cost $296.58 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $11,397 Shares 290,000 Est. Cost $36.31 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $11,190 Shares 105,647 Est. Cost $65.66 Unrealized +33.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $11,093 Shares 263,365 Est. Cost $33.38 Unrealized +3.3%
GGP INC 0.2%
Value ($000) $11,089 Shares 478,385 Est. Cost $23.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $11,047 Shares 592,008 Est. Cost $11.47 Unrealized +12.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,719 Shares 183,582 Est. Cost $34.63 Unrealized +35.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $10,694 Shares 117,268 Est. Cost $34.62 Unrealized +56.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $10,586 Shares 81,351 Est. Cost $62.07 Unrealized +89.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,373 Shares 86,054 Est. Cost $72.77 Unrealized +35.9%
CB CHUBB LIMITED 0.1%
Value ($000) $10,351 Shares 75,968 Est. Cost $99.75 Unrealized +15.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,046 Shares 170,248 Est. Cost $34.17 Unrealized +30.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,974 Shares 82,953 Est. Cost $53.89 Unrealized +69.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $9,927 Shares 107,008 Est. Cost $61.25 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,806 Shares 126,271 Est. Cost $41.03 Unrealized +33.2%
HYG ISHARES TR 0.1%
Value ($000) $9,778 Shares 111,394 Est. Cost $87.67 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,760 Shares 187,975 Est. Cost $27.35 Unrealized +53.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,623 Shares 71,366 Est. Cost $73.31 Unrealized +37.1%
TIME WARNER INC 0.1%
Value ($000) $9,510 Shares 97,323 Est. Cost $58.82 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $9,484 Shares 79,831 Est. Cost $60.01 Unrealized +45.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $9,416 Shares 234,915 Est. Cost $51.54 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $9,296 Shares 91,366 Est. Cost $57.79 Unrealized +26.0%
UDR UDR INC 0.1%
Value ($000) $9,266 Shares 255,534 Est. Cost $20.77 Unrealized +25.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $9,044 Shares 813,968 Est. Cost $10.86 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,037 Shares 203,307 Est. Cost $22.17 Unrealized +45.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,033 Shares 75,346 Est. Cost $67.51 Unrealized +54.1%
LOW LOWES COS INC 0.1%
Value ($000) $9,030 Shares 109,845 Est. Cost $40.21 Unrealized +61.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $9,008 Shares 130,045 Est. Cost $90.87 Unrealized -31.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $8,941 Shares 92,021 Est. Cost $83.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,913 Shares 27,231 Est. Cost $215.43 Unrealized +47.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,808 Shares 140,223 Est. Cost $42.68 Unrealized +21.4%
BARD C R INC 0.1%
Value ($000) $8,780 Shares 35,327 Est. Cost $178.96 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $8,765 Shares 132,093 Est. Cost $43.47 Unrealized +41.8%
SL GREEN REALTY 0.1%
Value ($000) $8,761 Shares 82,173 Est. Cost $99.14 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $8,588 Shares 100,412 Est. Cost $36.61 Unrealized +94.6%
EMB ISHARES TR 0.1%
Value ($000) $8,527 Shares 75,000 Est. Cost $113.44 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $8,446 Shares 74,621 Est. Cost $99.38 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,429 Shares 86,079 Est. Cost $75.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,416 Shares 82,181 Est. Cost $50.32 Unrealized +67.7%
ELV ANTHEM INC 0.1%
Value ($000) $8,397 Shares 50,776 Est. Cost $110.64 Unrealized +27.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,354 Shares 95,159 Est. Cost $84.86 Unrealized +4.8%
KELLOGG CO 0.1%
Value ($000) $8,225 Shares 113,283 Est. Cost $41.70 Unrealized +20.1%
F FORD MTR CO DEL 0.1%
Value ($000) $8,190 Shares 703,666 Est. Cost $7.66 Unrealized +1.6%
SPDR SERIES TRUST 0.1%
Value ($000) $8,099 Shares 219,300 Est. Cost $37.18 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,088 Shares 89,059 Est. Cost $48.79 Unrealized +22.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,058 Shares 108,085 Est. Cost $65.70 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,901 Shares 184,424 Est. Cost $19.75 Unrealized +74.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $7,882 Shares 188,412 Est. Cost $24.60 Unrealized +0.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,869 Shares 157,790 Est. Cost $36.53 Unrealized +16.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,860 Shares 76,566 Est. Cost $79.86 Unrealized +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,823 Shares 70,788 Est. Cost $59.49 Unrealized +38.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,822 Shares 60,932 Est. Cost $15.52 Unrealized +62.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,802 Shares 117,531 Est. Cost $42.25 Unrealized +13.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,783 Shares 169,435 Est. Cost $49.52 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,600 Shares 230,555 Est. Cost $27.37 Unrealized +0.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $7,541 Shares 341,362 Est. Cost $14.00 Unrealized +9.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,522 Shares 77,106 Est. Cost $31.21 Unrealized +31.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,518 Shares 101,907 Est. Cost $16.28 Unrealized +83.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,436 Shares 55,701 Est. Cost $121.92 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $7,411 Shares 108,364 Est. Cost $58.99 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $7,383 Shares 128,982 Est. Cost $35.05 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,334 Shares 47,749 Est. Cost $98.52 Unrealized +51.4%
DUKE REALTY CORP 0.1%
Value ($000) $7,325 Shares 278,816 Est. Cost $18.69 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $7,213 Shares 362,679 Est. Cost $18.13 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,206 Shares 266,892 Est. Cost $12.36 Unrealized +69.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,176 Shares 67,271 Est. Cost $40.50 Unrealized +77.2%
SPY SPDR 0.1%
Value ($000) $7,167 Shares 30,400 Est. Cost $225.92 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,139 Shares 95,970 Est. Cost $40.46 Unrealized +33.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,113 Shares 75,053 Est. Cost $22.91 Unrealized +26.8%
BIDU BAIDU INC 0.1%
Value ($000) $7,072 Shares 40,993 Est. Cost $178.11 Unrealized
HALCON RESOURCES CORP 0.1%
Value ($000) $7,024 Shares 912,229 Est. Cost $9.38 Unrealized
VEREIT INC 0.1%
Value ($000) $6,992 Shares 823,526 Est. Cost $8.19 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,987 Shares 147,943 Est. Cost $22.84 Unrealized +61.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,905 Shares 76,800 Est. Cost $92.12 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $6,885 Shares 77,290 Est. Cost $87.71 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $6,845 Shares 191,881 Est. Cost $20.04 Unrealized +7.3%
VARIAN MED SYS INC 0.1%
Value ($000) $6,820 Shares 74,830 Est. Cost $80.01 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $6,734 Shares 84,596 Est. Cost $38.26 Unrealized +36.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $6,687 Shares 163,700 Est. Cost $40.10 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $6,531 Shares 103,643 Est. Cost $47.48 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,516 Shares 102,827 Est. Cost $57.40 Unrealized -9.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $6,428 Shares 165,242 Est. Cost $14.84 Unrealized +119.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,292 Shares 16,238 Est. Cost $321.08 Unrealized +14.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,255 Shares 104,479 Est. Cost $39.49 Unrealized +21.4%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $6,248 Shares 198,597 Est. Cost $29.60 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,139 Shares 32,791 Est. Cost $63.30 Unrealized +140.3%
MAC MACERICH CO 0.1%
Value ($000) $6,127 Shares 95,143 Est. Cost $67.10 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,072 Shares 239,042 Est. Cost $14.32 Unrealized +34.9%
STT STATE STR CORP 0.1%
Value ($000) $6,070 Shares 76,248 Est. Cost $49.23 Unrealized +23.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $6,064 Shares 96,088 Est. Cost $32.01 Unrealized +36.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,049 Shares 278,219 Est. Cost $18.51 Unrealized -26.4%
BB&T CORP 0.1%
Value ($000) $6,047 Shares 135,294 Est. Cost $36.70 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,032 Shares 73,124 Est. Cost $49.12 Unrealized +60.7%
HUM HUMANA INC 0.1%
Value ($000) $6,013 Shares 29,173 Est. Cost $110.15 Unrealized +74.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,958 Shares 71,208 Est. Cost $48.88 Unrealized +19.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $5,927 Shares 48,766 Est. Cost $65.82 Unrealized +33.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,918 Shares 92,612 Est. Cost $42.13 Unrealized +31.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,907 Shares 173,840 Est. Cost $18.94 Unrealized +21.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,827 Shares 67,236 Est. Cost $50.69 Unrealized +50.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,738 Shares 64,090 Est. Cost $42.69 Unrealized +93.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,733 Shares 142,105 Est. Cost $22.40 Unrealized +28.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $5,722 Shares 140,201 Est. Cost $17.52 Unrealized +110.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $5,684 Shares 87,999 Est. Cost $42.52 Unrealized +39.7%
USIG ISHARES TR 0.1%
Value ($000) $5,682 Shares 51,700 Est. Cost $110.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,655 Shares 51,716 Est. Cost $87.70 Unrealized +0.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,638 Shares 71,165 Est. Cost $41.08 Unrealized +39.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,631 Shares 114,425 Est. Cost $32.72 Unrealized +38.0%
COLONY NORTHSTAR INC 0.1%
Value ($000) $5,585 Shares 432,670 Est. Cost $12.91 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,582 Shares 312,134 Est. Cost $9.23 Unrealized +31.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,570 Shares 67,964 Est. Cost $45.15 Unrealized +47.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,542 Shares 45,710 Est. Cost $126.85 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,536 Shares 36,298 Est. Cost $70.92 Unrealized
YAHOO INC 0.1%
Value ($000) $5,514 Shares 118,811 Est. Cost $29.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,451 Shares 91,045 Est. Cost $47.24 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,442 Shares 229,607 Est. Cost $6.53 Unrealized +58.1%
AON PLC 0.1%
Value ($000) $5,368 Shares 45,225 Est. Cost $78.89 Unrealized
CPT CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,362 Shares 66,640 Est. Cost $46.42 Unrealized +30.9%
EWT ISHARES INC 0.1%
Value ($000) $5,342 Shares 160,760 Est. Cost $29.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,338 Shares 40,289 Est. Cost $52.28 Unrealized +100.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,313 Shares 213,608 Est. Cost $13.13 Unrealized +85.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,285 Shares 64,851 Est. Cost $41.73 Unrealized +54.6%
PRAXAIR INC 0.1%
Value ($000) $5,231 Shares 44,108 Est. Cost $115.13 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $5,082 Shares 70,506 Est. Cost $61.91 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,079 Shares 76,613 Est. Cost $25.86 Unrealized +81.7%
INCY INCYTE CORP 0.1%
Value ($000) $5,067 Shares 37,907 Est. Cost $74.77 Unrealized +70.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,993 Shares 74,385 Est. Cost $33.05 Unrealized +43.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,908 Shares 20,637 Est. Cost $71.42 Unrealized +188.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,899 Shares 112,310 Est. Cost $38.83 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,882 Shares 32,933 Est. Cost $124.81 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,702 Shares 49,935 Est. Cost $51.30 Unrealized +56.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,671 Shares 52,486 Est. Cost $49.32 Unrealized +57.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,669 Shares 139,707 Est. Cost $33.13 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,647 Shares 100,615 Est. Cost $31.62 Unrealized -0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,641 Shares 27,198 Est. Cost $112.81 Unrealized +39.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $4,639 Shares 89,453 Est. Cost $33.33 Unrealized +27.2%
WPC W P CAREY INC 0.1%
Value ($000) $4,638 Shares 74,540 Est. Cost $63.78 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $4,626 Shares 48,539 Est. Cost $78.07 Unrealized
XILINX INC 0.1%
Value ($000) $4,616 Shares 79,739 Est. Cost $43.25 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $4,581 Shares 103,290 Est. Cost $34.81 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $4,556 Shares 82,383 Est. Cost $36.06 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,551 Shares 140,488 Est. Cost $33.52 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,550 Shares 132,647 Est. Cost $24.40 Unrealized +18.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,535 Shares 44,411 Est. Cost $48.14 Unrealized +30.8%
EEM ISHARES TR 0.1%
Value ($000) $4,530 Shares 115,000 Est. Cost $36.29 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,519 Shares 81,887 Est. Cost $49.11 Unrealized -2.3%
VALSPAR CORP 0.1%
Value ($000) $4,477 Shares 40,360 Est. Cost $77.13 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $4,449 Shares 94,500 Est. Cost $46.64 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,381 Shares 204,150 Est. Cost $24.94 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,375 Shares 50,528 Est. Cost $46.88 Unrealized +44.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,373 Shares 16,207 Est. Cost $9.66 Unrealized +86.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $4,373 Shares 91,884 Est. Cost $42.31 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $4,351 Shares 112,860 Est. Cost $35.65 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,286 Shares 45,373 Est. Cost $52.54 Unrealized +17.4%
INTU INTUIT 0.1%
Value ($000) $4,282 Shares 36,921 Est. Cost $67.45 Unrealized +66.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,256 Shares 129,020 Est. Cost $34.20 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,254 Shares 15,287 Est. Cost $12.75 Unrealized +32.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,224 Shares 95,235 Est. Cost $24.26 Unrealized +34.2%
ANADARKO PETE CORP 0.1%
Value ($000) $4,208 Shares 67,867 Est. Cost $77.24 Unrealized
CBS CORP NEW 0.1%
Value ($000) $4,155 Shares 59,910 Est. Cost $51.36 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $4,134 Shares 374,823 Est. Cost $9.83 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,130 Shares 81,713 Est. Cost $31.63 Unrealized +19.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,115 Shares 48,538 Est. Cost $72.53 Unrealized +1.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,089 Shares 60,998 Est. Cost $40.58 Unrealized +28.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,075 Shares 52,880 Est. Cost $57.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,061 Shares 36,269 Est. Cost $58.43 Unrealized +67.3%
AFL AFLAC INC 0.1%
Value ($000) $4,035 Shares 55,714 Est. Cost $20.85 Unrealized +38.2%
DE DEERE & CO 0.1%
Value ($000) $4,031 Shares 37,032 Est. Cost $68.03 Unrealized +38.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,025 Shares 87,437 Est. Cost $23.71 Unrealized +45.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,004 Shares 30,040 Est. Cost $123.26 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,950 Shares 49,169 Est. Cost $64.29 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,944 Shares 31,471 Est. Cost $77.62 Unrealized +43.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,929 Shares 78,789 Est. Cost $18.86 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,892 Shares 47,724 Est. Cost $35.22 Unrealized +72.0%
PVH PVH CORP 0.1%
Value ($000) $3,792 Shares 36,643 Est. Cost $89.79 Unrealized +1.7%
KR KROGER CO 0.1%
Value ($000) $3,771 Shares 127,869 Est. Cost $22.10 Unrealized +20.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,750 Shares 65,719 Est. Cost $39.79 Unrealized +11.3%
PIONEER NAT RES CO 0.1%
Value ($000) $3,735 Shares 20,053 Est. Cost $146.82 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $3,702 Shares 106,854 Est. Cost $30.55 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,701 Shares 9,245 Est. Cost $263.69 Unrealized +21.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $3,650 Shares 95,050 Est. Cost $27.65 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $3,630 Shares 78,290 Est. Cost $14.90 Unrealized +29.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,620 Shares 5,008 Est. Cost $515.25 Unrealized +43.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,612 Shares 111,150 Est. Cost $22.64 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,603 Shares 34,286 Est. Cost $77.75 Unrealized +10.5%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $3,532 Shares 119,500 Est. Cost $29.56 Unrealized
SPIRIT RLTY 0.0%
Value ($000) $3,532 Shares 348,701 Est. Cost $10.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,508 Shares 21,642 Est. Cost $78.35 Unrealized +73.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $3,473 Shares 110,150 Est. Cost $27.77 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3,461 Shares 44,100 Est. Cost $79.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,451 Shares 25,505 Est. Cost $67.41 Unrealized +67.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,431 Shares 149,466 Est. Cost $17.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,388 Shares 34,575 Est. Cost $43.31 Unrealized +74.3%
PPL PPL CORP 0.0%
Value ($000) $3,350 Shares 89,577 Est. Cost $16.99 Unrealized +41.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,309 Shares 29,943 Est. Cost $29.77 Unrealized +34.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,276 Shares 66,690 Est. Cost $41.14 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,270 Shares 26,780 Est. Cost $84.43 Unrealized +24.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,261 Shares 39,513 Est. Cost $39.72 Unrealized +29.1%
CUBE CUBESMART 0.0%
Value ($000) $3,198 Shares 123,181 Est. Cost $22.84 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,188 Shares 24,838 Est. Cost $76.57 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,186 Shares 47,413 Est. Cost $22.72 Unrealized +41.3%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $3,168 Shares 145,435 Est. Cost $21.12 Unrealized
EWA ISHARES 0.0%
Value ($000) $3,168 Shares 140,100 Est. Cost $22.61 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $3,161 Shares 52,854 Est. Cost $47.62 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,141 Shares 155,110 Est. Cost $21.82 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,139 Shares 27,215 Est. Cost $31.56 Unrealized +77.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3,131 Shares 65,061 Est. Cost $37.45 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,118 Shares 99,093 Est. Cost $27.82 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $3,109 Shares 131,000 Est. Cost $23.25 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,084 Shares 104,247 Est. Cost $16.99 Unrealized +5.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,072 Shares 13,138 Est. Cost $158.53 Unrealized +19.9%
EPR EPR PPTYS 0.0%
Value ($000) $3,070 Shares 41,700 Est. Cost $55.75 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,036 Shares 50,842 Est. Cost $34.05 Unrealized +47.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,021 Shares 77,102 Est. Cost $17.81 Unrealized +64.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,017 Shares 65,344 Est. Cost $22.79 Unrealized -2.0%
FIS FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,004 Shares 37,725 Est. Cost $38.67 Unrealized +77.8%
CENTURYLINK INC 0.0%
Value ($000) $3,001 Shares 127,361 Est. Cost $32.27 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,961 Shares 17,418 Est. Cost $47.36 Unrealized +37.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,952 Shares 55,320 Est. Cost $31.35 Unrealized +60.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,934 Shares 26,851 Est. Cost $76.48 Unrealized +13.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,919 Shares 33,092 Est. Cost $46.38 Unrealized +12.9%
AVANGRID INC 0.0%
Value ($000) $2,897 Shares 67,790 Est. Cost $39.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,894 Shares 9,331 Est. Cost $56.24 Unrealized +65.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,875 Shares 82,058 Est. Cost $46.67 Unrealized
DDR CORP 0.0%
Value ($000) $2,867 Shares 228,827 Est. Cost $16.81 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,820 Shares 18,229 Est. Cost $78.06 Unrealized +60.1%
SYMANTEC CORP 0.0%
Value ($000) $2,817 Shares 91,795 Est. Cost $21.20 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,787 Shares 88,526 Est. Cost $28.95 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,762 Shares 35,526 Est. Cost $35.79 Unrealized +75.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,754 Shares 84,727 Est. Cost $27.56 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,706 Shares 209,900 Est. Cost $13.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,701 Shares 18,670 Est. Cost $115.97 Unrealized +23.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,692 Shares 16,790 Est. Cost $76.47 Unrealized +73.4%
IP INTL PAPER CO 0.0%
Value ($000) $2,682 Shares 52,814 Est. Cost $25.93 Unrealized +31.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,681 Shares 17,221 Est. Cost $69.95 Unrealized +81.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,668 Shares 20,081 Est. Cost $61.37 Unrealized +61.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,662 Shares 83,668 Est. Cost $23.64 Unrealized -9.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $2,662 Shares 40,310 Est. Cost $74.17 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $2,662 Shares 48,013 Est. Cost $22.63 Unrealized +40.8%
VFC V F CORP 0.0%
Value ($000) $2,661 Shares 48,404 Est. Cost $50.27 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,620 Shares 36,814 Est. Cost $9.80 Unrealized +62.3%
HAS HASBRO INC 0.0%
Value ($000) $2,611 Shares 26,151 Est. Cost $43.42 Unrealized +57.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,569 Shares 43,612 Est. Cost $28.73 Unrealized +75.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,569 Shares 31,591 Est. Cost $65.37 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,567 Shares 76,870 Est. Cost $32.82 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,565 Shares 19,781 Est. Cost $60.74 Unrealized +70.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,554 Shares 31,472 Est. Cost $64.08 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,549 Shares 12,344 Est. Cost $123.43 Unrealized +54.1%
EQUITY COMWLTH 0.0%
Value ($000) $2,535 Shares 81,200 Est. Cost $26.36 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $2,530 Shares 29,355 Est. Cost $41.49 Unrealized +50.5%
JD JD COM INC 0.0%
Value ($000) $2,528 Shares 81,264 Est. Cost $25.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,526 Shares 189,077 Est. Cost $24.25 Unrealized -46.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,497 Shares 31,024 Est. Cost $52.46 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,475 Shares 30,140 Est. Cost $88.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,466 Shares 138,660 Est. Cost $6.90 Unrealized +80.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2,463 Shares 49,660 Est. Cost $30.48 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,454 Shares 168,940 Est. Cost $5.81 Unrealized +82.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,449 Shares 17,071 Est. Cost $104.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,448 Shares 58,684 Est. Cost $30.54 Unrealized +1.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2,443 Shares 77,750 Est. Cost $14.21 Unrealized +63.1%
STORE CAP CORP 0.0%
Value ($000) $2,440 Shares 102,170 Est. Cost $25.43 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,439 Shares 70,580 Est. Cost $17.17 Unrealized +50.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,433 Shares 39,437 Est. Cost $24.09 Unrealized +107.7%
COOPER COS INC 0.0%
Value ($000) $2,425 Shares 12,131 Est. Cost $170.88 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,422 Shares 51,341 Est. Cost $23.57 Unrealized +36.6%
GRAMERCY PPTY TR 0.0%
Value ($000) $2,416 Shares 91,870 Est. Cost $26.30 Unrealized
APACHE CORP 0.0%
Value ($000) $2,413 Shares 46,956 Est. Cost $77.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,409 Shares 34,147 Est. Cost $72.16 Unrealized -5.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,398 Shares 156,406 Est. Cost $13.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,392 Shares 30,485 Est. Cost $61.29 Unrealized +25.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,386 Shares 49,643 Est. Cost $22.83 Unrealized +74.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,369 Shares 33,967 Est. Cost $54.69 Unrealized +19.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,368 Shares 24,907 Est. Cost $48.41 Unrealized +57.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,362 Shares 25,110 Est. Cost $22.80 Unrealized +37.3%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $2,357 Shares 26,800 Est. Cost $81.40 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,353 Shares 50,472 Est. Cost $64.77 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,330 Shares 18,155 Est. Cost $97.80 Unrealized
CERNER CORP 0.0%
Value ($000) $2,312 Shares 39,280 Est. Cost $72.40 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $2,310 Shares 47,001 Est. Cost $18.95 Unrealized +71.7%
MYLAN N V 0.0%
Value ($000) $2,293 Shares 58,801 Est. Cost $56.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,291 Shares 19,967 Est. Cost $93.16 Unrealized +8.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,270 Shares 17,318 Est. Cost $75.59 Unrealized +36.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,247 Shares 155,800 Est. Cost $14.57 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2,244 Shares 271,400 Est. Cost $9.41 Unrealized
LEVEL 3 COMMS. 0.0%
Value ($000) $2,209 Shares 38,599 Est. Cost $37.78 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,186 Shares 22,837 Est. Cost $46.09 Unrealized +68.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,181 Shares 31,448 Est. Cost $60.83 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,180 Shares 20,701 Est. Cost $105.31 Unrealized
ADSK ARES CAP CORP 0.0%
Value ($000) $2,177 Shares 25,176 Est. Cost $46.98 Unrealized +78.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,173 Shares 65,660 Est. Cost $25.95 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,157 Shares 74,500 Est. Cost $29.59 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,146 Shares 35,643 Est. Cost $30.87 Unrealized +12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,145 Shares 27,754 Est. Cost $50.35 Unrealized +23.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,143 Shares 61,886 Est. Cost $23.09 Unrealized +23.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,139 Shares 47,821 Est. Cost $22.43 Unrealized +48.7%
M MACYS INC 0.0%
Value ($000) $2,136 Shares 72,078 Est. Cost $46.40 Unrealized -33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,136 Shares 35,777 Est. Cost $56.91 Unrealized +15.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,123 Shares 50,382 Est. Cost $29.02 Unrealized -9.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,117 Shares 16,167 Est. Cost $101.67 Unrealized +10.4%
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,111 Shares 62,170 Est. Cost $29.79 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,094 Shares 132,579 Est. Cost $23.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,084 Shares 21,242 Est. Cost $33.22 Unrealized +156.7%
DENBURY RES INC 0.0%
Value ($000) $2,082 Shares 806,977 Est. Cost $3.05 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,079 Shares 63,450 Est. Cost $33.90 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,074 Shares 33,540 Est. Cost $47.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,073 Shares 39,220 Est. Cost $29.18 Unrealized +61.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,066 Shares 30,310 Est. Cost $48.38 Unrealized +5.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $2,062 Shares 15,000 Est. Cost $134.84 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,056 Shares 96,160 Est. Cost $18.35 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,053 Shares 32,400 Est. Cost $47.47 Unrealized +5.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,053 Shares 17,290 Est. Cost $124.56 Unrealized
VALE S A 0.0%
Value ($000) $2,051 Shares 215,873 Est. Cost $9.50 Unrealized
HESS CORP 0.0%
Value ($000) $2,050 Shares 42,526 Est. Cost $63.38 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,040 Shares 59,384 Est. Cost $51.56 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,032 Shares 24,600 Est. Cost $82.60 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,023 Shares 16,037 Est. Cost $76.74 Unrealized +52.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,021 Shares 75,880 Est. Cost $19.19 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,020 Shares 30,865 Est. Cost $23.17 Unrealized +107.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,006 Shares 32,116 Est. Cost $59.34 Unrealized +1.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,999 Shares 26,314 Est. Cost $23.52 Unrealized +11.2%
SCANA CORP 0.0%
Value ($000) $1,997 Shares 30,554 Est. Cost $56.51 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1,995 Shares 166,100 Est. Cost $11.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,979 Shares 14,470 Est. Cost $75.59 Unrealized +55.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,977 Shares 103,520 Est. Cost $18.81 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,977 Shares 21,950 Est. Cost $49.27 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,964 Shares 76,507 Est. Cost $25.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,964 Shares 38,141 Est. Cost $8.73 Unrealized +13.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,957 Shares 61,566 Est. Cost $32.79 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,955 Shares 16,230 Est. Cost $59.40 Unrealized +90.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,954 Shares 98,320 Est. Cost $17.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,946 Shares 33,281 Est. Cost $54.08 Unrealized +2.8%
BUNGE LIMITED 0.0%
Value ($000) $1,941 Shares 24,487 Est. Cost $65.21 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,938 Shares 47,440 Est. Cost $38.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,923 Shares 19,580 Est. Cost $49.91 Unrealized +60.3%
L LOEWS CORP 0.0%
Value ($000) $1,918 Shares 41,009 Est. Cost $41.80 Unrealized +7.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,918 Shares 81,590 Est. Cost $25.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,918 Shares 143,238 Est. Cost $6.63 Unrealized +40.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,912 Shares 34,592 Est. Cost $55.20 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $1,910 Shares 39,600 Est. Cost $47.02 Unrealized
CA INC 0.0%
Value ($000) $1,905 Shares 60,049 Est. Cost $29.66 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,900 Shares 93,373 Est. Cost $18.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,886 Shares 116,200 Est. Cost $14.06 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,883 Shares 36,197 Est. Cost $49.18 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,880 Shares 25,880 Est. Cost $64.88 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,876 Shares 17,369 Est. Cost $84.92 Unrealized +21.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,871 Shares 41,607 Est. Cost $33.06 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,867 Shares 36,250 Est. Cost $48.86 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,860 Shares 29,297 Est. Cost $46.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,847 Shares 63,313 Est. Cost $36.01 Unrealized -26.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,833 Shares 19,540 Est. Cost $49.29 Unrealized +83.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,830 Shares 33,514 Est. Cost $24.69 Unrealized +67.7%
RED HAT INC 0.0%
Value ($000) $1,830 Shares 21,160 Est. Cost $53.11 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,829 Shares 7,969 Est. Cost $127.25 Unrealized +72.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,829 Shares 52,275 Est. Cost $29.65 Unrealized +17.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,826 Shares 20,330 Est. Cost $42.05 Unrealized +75.1%
MKL MARKEL 0.0%
Value ($000) $1,816 Shares 1,861 Est. Cost $855.54 Unrealized +10.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,814 Shares 10,590 Est. Cost $144.27 Unrealized +23.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,812 Shares 19,602 Est. Cost $56.45 Unrealized +31.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,782 Shares 80,070 Est. Cost $25.60 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,766 Shares 42,098 Est. Cost $37.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,766 Shares 68,957 Est. Cost $37.43 Unrealized -28.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,755 Shares 42,473 Est. Cost $45.20 Unrealized
HARRIS CORP 0.0%
Value ($000) $1,751 Shares 15,736 Est. Cost $58.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,749 Shares 7 Est. Cost $197556.64 Unrealized +27.0%
EIDO ISHARES TR 0.0%
Value ($000) $1,731 Shares 67,134 Est. Cost $25.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,722 Shares 19,971 Est. Cost $49.48 Unrealized +44.8%
DOV DOVER CORP 0.0%
Value ($000) $1,720 Shares 21,405 Est. Cost $41.09 Unrealized +34.4%
CITRIX SYS INC 0.0%
Value ($000) $1,716 Shares 20,575 Est. Cost $66.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,716 Shares 7,863 Est. Cost $116.56 Unrealized +77.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,712 Shares 12,646 Est. Cost $126.54 Unrealized +19.7%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,708 Shares 160,500 Est. Cost $10.78 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,702 Shares 8,251 Est. Cost $206.28 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $1,695 Shares 29,019 Est. Cost $35.06 Unrealized +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,689 Shares 14,030 Est. Cost $102.01 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,688 Shares 61,624 Est. Cost $15.28 Unrealized +71.6%
SPDR INDEX SHS FDS 0.0%
Value ($000) $1,678 Shares 58,800 Est. Cost $27.91 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,675 Shares 10,834 Est. Cost $92.56 Unrealized +48.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,672 Shares 81,010 Est. Cost $16.98 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,672 Shares 35,125 Est. Cost $27.91 Unrealized +70.8%
BBH VANECK VECTORS ETF TR BIOTECH ETF 0.0%
Value ($000) $1,665 Shares 13,986 Est. Cost $116.47 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,656 Shares 24,158 Est. Cost $25.37 Unrealized +90.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,633 Shares 54,310 Est. Cost $30.10 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1,620 Shares 26,600 Est. Cost $60.01 Unrealized
COACH INC 0.0%
Value ($000) $1,619 Shares 39,173 Est. Cost $50.78 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,607 Shares 59,640 Est. Cost $22.60 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,596 Shares 24,899 Est. Cost $47.79 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,595 Shares 21,690 Est. Cost $59.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,594 Shares 57,839 Est. Cost $15.27 Unrealized +32.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,593 Shares 60,560 Est. Cost $23.52 Unrealized
TRAVELPORT WORLDWIDE 0.0%
Value ($000) $1,591 Shares 135,206 Est. Cost $15.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,585 Shares 21,921 Est. Cost $36.28 Unrealized +57.3%
ARCONIC INC 0.0%
Value ($000) $1,580 Shares 59,993 Est. Cost $18.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,567 Shares 3,273 Est. Cost $273.81 Unrealized +66.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,562 Shares 21,920 Est. Cost $33.26 Unrealized +0.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,561 Shares 9,446 Est. Cost $165.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,558 Shares 3,497 Est. Cost $9.56 Unrealized -13.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,552 Shares 50,672 Est. Cost $19.03 Unrealized +8.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,545 Shares 49,390 Est. Cost $27.47 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,542 Shares 19,083 Est. Cost $48.48 Unrealized +20.6%
BALL BALL 0.0%
Value ($000) $1,539 Shares 20,718 Est. Cost $23.70 Unrealized +43.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,531 Shares 32,658 Est. Cost $28.55 Unrealized +64.1%
BFH ALLEGHANY CORP DEL 0.0%
Value ($000) $1,528 Shares 6,136 Est. Cost $137.69 Unrealized +19.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,526 Shares 12,259 Est. Cost $84.92 Unrealized +33.9%
DVA DAVITA INC 0.0%
Value ($000) $1,517 Shares 22,311 Est. Cost $67.67 Unrealized -2.2%
ITUB ITAU UNIBANCO HLDG SA SPON 0.0%
Value ($000) $1,514 Shares 125,406 Est. Cost $9.59 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $1,512 Shares 31,020 Est. Cost $44.81 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,511 Shares 9,980 Est. Cost $128.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,510 Shares 35,498 Est. Cost $27.21 Unrealized +49.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,506 Shares 6,839 Est. Cost $91.94 Unrealized +77.3%
SPLUNK INC 0.0%
Value ($000) $1,501 Shares 24,100 Est. Cost $56.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,500 Shares 24,548 Est. Cost $36.57 Unrealized -15.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,498 Shares 134,300 Est. Cost $10.89 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,492 Shares 14,120 Est. Cost $52.95 Unrealized +62.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,480 Shares 70,380 Est. Cost $16.57 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1,476 Shares 37,036 Est. Cost $34.10 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,475 Shares 72,560 Est. Cost $16.82 Unrealized -2.4%
AME AMETEK INC 0.0%
Value ($000) $1,469 Shares 27,160 Est. Cost $39.40 Unrealized +26.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,460 Shares 100,312 Est. Cost $10.04 Unrealized +26.4%
CARE CAP PPTYS INC 0.0%
Value ($000) $1,457 Shares 54,220 Est. Cost $28.87 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,455 Shares 24,093 Est. Cost $45.68 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,448 Shares 11,444 Est. Cost $15.99 Unrealized +69.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,446 Shares 9,756 Est. Cost $90.22 Unrealized +56.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,438 Shares 22,904 Est. Cost $40.21 Unrealized -13.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,437 Shares 144,000 Est. Cost $10.36 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,430 Shares 42,940 Est. Cost $22.34 Unrealized +25.9%
TESORO CORP 0.0%
Value ($000) $1,427 Shares 17,602 Est. Cost $55.65 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,417 Shares 17,606 Est. Cost $66.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,413 Shares 23,867 Est. Cost $45.91 Unrealized +41.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,408 Shares 12,265 Est. Cost $80.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,407 Shares 41,390 Est. Cost $15.79 Unrealized +84.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,407 Shares 19,510 Est. Cost $40.19 Unrealized +66.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,401 Shares 24,800 Est. Cost $34.91 Unrealized +40.7%
RXI ISHARES TR 0.0%
Value ($000) $1,389 Shares 14,400 Est. Cost $91.44 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,383 Shares 18,497 Est. Cost $58.83 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,379 Shares 22,800 Est. Cost $54.28 Unrealized +8.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,374 Shares 68,607 Est. Cost $22.86 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,374 Shares 143,990 Est. Cost $16.58 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,370 Shares 46,068 Est. Cost $34.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,361 Shares 10,270 Est. Cost $66.62 Unrealized +47.4%
LEA LEAR CORP 0.0%
Value ($000) $1,359 Shares 9,598 Est. Cost $94.28 Unrealized +26.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,359 Shares 18,280 Est. Cost $73.81 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,353 Shares 2,202 Est. Cost $413.35 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,353 Shares 12,700 Est. Cost $109.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,351 Shares 46,240 Est. Cost $32.17 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,348 Shares 22,507 Est. Cost $34.62 Unrealized +15.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,341 Shares 56,060 Est. Cost $23.34 Unrealized -29.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,338 Shares 16,053 Est. Cost $38.04 Unrealized +47.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,333 Shares 37,021 Est. Cost $29.90 Unrealized +13.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,333 Shares 26,042 Est. Cost $36.22 Unrealized +14.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,332 Shares 53,250 Est. Cost $21.68 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,328 Shares 11,115 Est. Cost $81.14 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,320 Shares 78,591 Est. Cost $6.02 Unrealized +98.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,317 Shares 31,512 Est. Cost $33.05 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,317 Shares 11,487 Est. Cost $112.62 Unrealized -20.0%
RMD RESMED INC 0.0%
Value ($000) $1,313 Shares 18,250 Est. Cost $43.03 Unrealized +46.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,300 Shares 26,463 Est. Cost $44.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,294 Shares 10,346 Est. Cost $92.23 Unrealized +27.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,291 Shares 46,374 Est. Cost $20.11 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,291 Shares 17,162 Est. Cost $62.85 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,287 Shares 29,963 Est. Cost $44.02 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,280 Shares 32,860 Est. Cost $13.30 Unrealized +33.8%
CBRE CBRE GROUP CLASS A 0.0%
Value ($000) $1,279 Shares 36,760 Est. Cost $25.04 Unrealized +33.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,278 Shares 32,246 Est. Cost $23.09 Unrealized +25.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,271 Shares 246,700 Est. Cost $3.59 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,255 Shares 51,094 Est. Cost $9.81 Unrealized +72.8%
GAP GAP INC DEL 0.0%
Value ($000) $1,252 Shares 51,548 Est. Cost $22.41 Unrealized -22.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,251 Shares 32,211 Est. Cost $26.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,248 Shares 18,200 Est. Cost $59.13 Unrealized +8.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,244 Shares 12,169 Est. Cost $43.56 Unrealized +44.1%
WYNDHAM WORLDWIDE 0.0%
Value ($000) $1,239 Shares 14,700 Est. Cost $69.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,238 Shares 21,888 Est. Cost $39.29 Unrealized +22.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,234 Shares 35,376 Est. Cost $28.92 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1,231 Shares 65,255 Est. Cost $15.60 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,230 Shares 16,125 Est. Cost $25.69 Unrealized +73.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,227 Shares 66,300 Est. Cost $18.87 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,224 Shares 25,550 Est. Cost $41.91 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,219 Shares 8,550 Est. Cost $108.36 Unrealized +31.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,203 Shares 18,120 Est. Cost $113.89 Unrealized -33.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,202 Shares 26,166 Est. Cost $16.32 Unrealized +169.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,197 Shares 33,370 Est. Cost $20.03 Unrealized +21.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,194 Shares 17,299 Est. Cost $59.23 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,190 Shares 42,590 Est. Cost $26.04 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,190 Shares 69,720 Est. Cost $21.12 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,180 Shares 6,770 Est. Cost $170.31 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,179 Shares 54,850 Est. Cost $25.03 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,178 Shares 19,350 Est. Cost $34.70 Unrealized +23.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,172 Shares 38,192 Est. Cost $20.64 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,166 Shares 16,910 Est. Cost $11.34 Unrealized +11.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,161 Shares 32,362 Est. Cost $62.12 Unrealized
EWW ISHARES 0.0%
Value ($000) $1,156 Shares 22,600 Est. Cost $45.83 Unrealized
XYL XYLEM 0.0%
Value ($000) $1,155 Shares 23,010 Est. Cost $27.03 Unrealized +62.1%
TORCHMARK 0.0%
Value ($000) $1,147 Shares 14,880 Est. Cost $61.87 Unrealized
ANSYS INC 0.0%
Value ($000) $1,143 Shares 10,700 Est. Cost $76.89 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,134 Shares 20,200 Est. Cost $47.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,131 Shares 21,031 Est. Cost $14.05 Unrealized +243.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,131 Shares 43,497 Est. Cost $24.72 Unrealized
EZU ISHARES 0.0%
Value ($000) $1,128 Shares 30,000 Est. Cost $34.60 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,124 Shares 38,393 Est. Cost $22.66 Unrealized +23.2%
AES AES CORP 0.0%
Value ($000) $1,121 Shares 100,276 Est. Cost $8.24 Unrealized -0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,119 Shares 30,349 Est. Cost $20.24 Unrealized +12.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,118 Shares 16,095 Est. Cost $10.88 Unrealized +85.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,113 Shares 12,878 Est. Cost $63.97 Unrealized +22.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,109 Shares 21,071 Est. Cost $56.03 Unrealized -9.6%
INGR INGREDION INC 0.0%
Value ($000) $1,109 Shares 9,208 Est. Cost $117.92 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $1,102 Shares 46,306 Est. Cost $17.61 Unrealized -2.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,101 Shares 26,320 Est. Cost $36.03 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,101 Shares 50,450 Est. Cost $17.05 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,099 Shares 60,599 Est. Cost $18.17 Unrealized -7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,096 Shares 5,475 Est. Cost $141.96 Unrealized +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,093 Shares 11,910 Est. Cost $68.36 Unrealized +30.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,092 Shares 8,599 Est. Cost $117.25 Unrealized +8.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,086 Shares 24,930 Est. Cost $22.47 Unrealized +78.9%
FMC F M C CORP 0.0%
Value ($000) $1,086 Shares 15,610 Est. Cost $38.97 Unrealized +7.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,078 Shares 124,000 Est. Cost $12.22 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,077 Shares 28,374 Est. Cost $33.85 Unrealized +6.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,076 Shares 27,023 Est. Cost $49.20 Unrealized -17.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,070 Shares 6,527 Est. Cost $153.52 Unrealized -0.1%
SELECT INCOME REIT 0.0%
Value ($000) $1,069 Shares 41,440 Est. Cost $22.61 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,066 Shares 5,500 Est. Cost $149.77 Unrealized +14.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,066 Shares 76,271 Est. Cost $14.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,060 Shares 20,900 Est. Cost $47.71 Unrealized +1.7%
CDW CDW CORP 0.0%
Value ($000) $1,056 Shares 18,285 Est. Cost $38.95 Unrealized +30.1%
CDK GLOBAL INC 0.0%
Value ($000) $1,052 Shares 16,170 Est. Cost $53.92 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $1,052 Shares 13,327 Est. Cost $54.90 Unrealized +13.2%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $1,049 Shares 105,200 Est. Cost $9.47 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,047 Shares 19,580 Est. Cost $28.95 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,044 Shares 21,133 Est. Cost $42.37 Unrealized +12.2%
WESTAR ENERGY INC 0.0%
Value ($000) $1,044 Shares 19,236 Est. Cost $55.97 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,043 Shares 14,213 Est. Cost $40.13 Unrealized +82.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,041 Shares 5,104 Est. Cost $176.29 Unrealized +16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,038 Shares 11,327 Est. Cost $51.05 Unrealized +38.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,037 Shares 21,930 Est. Cost $32.69 Unrealized +41.1%
HANESBRANDS INC 0.0%
Value ($000) $1,033 Shares 49,750 Est. Cost $47.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,025 Shares 32,620 Est. Cost $24.02 Unrealized +21.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,006 Shares 20,460 Est. Cost $32.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,005 Shares 9,690 Est. Cost $77.50 Unrealized +3.0%
VRSN VERISIGN INC 0.0%
Value ($000) $998 Shares 11,450 Est. Cost $67.50 Unrealized +22.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $997 Shares 2,308 Est. Cost $377.38 Unrealized
TWITTER INC 0.0%
Value ($000) $996 Shares 66,600 Est. Cost $36.67 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $985 Shares 16,840 Est. Cost $57.25 Unrealized -0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $984 Shares 43,680 Est. Cost $16.46 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $981 Shares 1,000,000 Est. Cost $1.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $980 Shares 23,180 Est. Cost $39.29 Unrealized +11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $979 Shares 5,310 Est. Cost $115.23 Unrealized +40.7%
XEROX CORP 0.0%
Value ($000) $972 Shares 132,428 Est. Cost $9.22 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $970 Shares 46,330 Est. Cost $21.63 Unrealized
58 COM INC 0.0%
Value ($000) $968 Shares 27,344 Est. Cost $42.52 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $961 Shares 20,907 Est. Cost $35.47 Unrealized +24.3%
MSCI MSCI INC 0.0%
Value ($000) $960 Shares 9,880 Est. Cost $64.03 Unrealized +28.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $959 Shares 14,120 Est. Cost $52.93 Unrealized +10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $951 Shares 6,550 Est. Cost $156.62 Unrealized -16.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $947 Shares 13,412 Est. Cost $34.90 Unrealized +107.1%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $946 Shares 7,000 Est. Cost $119.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $930 Shares 31,668 Est. Cost $39.22 Unrealized -34.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $929 Shares 13,942 Est. Cost $62.56 Unrealized +13.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $926 Shares 57,950 Est. Cost $11.15 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $926 Shares 9,027 Est. Cost $67.51 Unrealized +43.7%
IXJ ISHARES TR 0.0%
Value ($000) $925 Shares 9,000 Est. Cost $101.57 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $925 Shares 17,462 Est. Cost $40.74 Unrealized +24.7%
STAPLES INC 0.0%
Value ($000) $919 Shares 104,833 Est. Cost $15.03 Unrealized
VMWARE INC 0.0%
Value ($000) $917 Shares 9,950 Est. Cost $54.02 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $915 Shares 60,000 Est. Cost $11.29 Unrealized +34.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $913 Shares 28,520 Est. Cost $27.56 Unrealized +12.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $912 Shares 7,365 Est. Cost $49.37 Unrealized +1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $909 Shares 6,120 Est. Cost $148.92 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $909 Shares 136,726 Est. Cost $16.11 Unrealized
NORDSTROM INC 0.0%
Value ($000) $904 Shares 19,421 Est. Cost $58.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $902 Shares 22,870 Est. Cost $51.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $902 Shares 25,008 Est. Cost $30.52 Unrealized +1.4%
AVT AVNET INC 0.0%
Value ($000) $899 Shares 19,645 Est. Cost $26.45 Unrealized +41.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $896 Shares 20,510 Est. Cost $38.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $894 Shares 17,779 Est. Cost $34.48 Unrealized +41.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $888 Shares 36,866 Est. Cost $24.09 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $887 Shares 6,500 Est. Cost $126.09 Unrealized +7.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $885 Shares 38,755 Est. Cost $22.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $884 Shares 10,970 Est. Cost $37.45 Unrealized +76.9%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $879 Shares 14,335 Est. Cost $63.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $871 Shares 36,983 Est. Cost $17.58 Unrealized +10.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $870 Shares 89,821 Est. Cost $7.91 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $866 Shares 23,460 Est. Cost $43.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $860 Shares 12,183 Est. Cost $10.15 Unrealized +65.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $858 Shares 30,650 Est. Cost $21.50 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $854 Shares 13,500 Est. Cost $59.11 Unrealized
SPRINT CORP 0.0%
Value ($000) $850 Shares 97,961 Est. Cost $5.94 Unrealized
MFA FINL INC 0.0%
Value ($000) $850 Shares 105,200 Est. Cost $7.42 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $849 Shares 21,884 Est. Cost $30.96 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $844 Shares 29,817 Est. Cost $43.14 Unrealized
AOS SMITH A O 0.0%
Value ($000) $835 Shares 16,320 Est. Cost $37.86 Unrealized +12.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $833 Shares 29,379 Est. Cost $41.41 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $833 Shares 68,650 Est. Cost $12.37 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $829 Shares 16,970 Est. Cost $36.54 Unrealized +32.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $829 Shares 10,230 Est. Cost $58.33 Unrealized +19.7%
LQD ISHARES TR 0.0%
Value ($000) $827 Shares 7,010 Est. Cost $120.73 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $814 Shares 25,290 Est. Cost $30.16 Unrealized -1.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $800 Shares 24,600 Est. Cost $34.39 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $796 Shares 27,862 Est. Cost $29.78 Unrealized -29.9%
STERICYCLE INC 0.0%
Value ($000) $790 Shares 9,530 Est. Cost $121.17 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $789 Shares 10,120 Est. Cost $78.41 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $788 Shares 9,300 Est. Cost $17.71 Unrealized +10.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $784 Shares 16,350 Est. Cost $36.76 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $784 Shares 11,300 Est. Cost $72.89 Unrealized -4.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $781 Shares 15,000 Est. Cost $38.25 Unrealized +31.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $775 Shares 50,770 Est. Cost $11.26 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $770 Shares 89,500 Est. Cost $8.38 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $768 Shares 27,100 Est. Cost $22.36 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $763 Shares 7,500 Est. Cost $72.86 Unrealized +42.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $760 Shares 19,950 Est. Cost $73.32 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $756 Shares 6,440 Est. Cost $106.91 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $754 Shares 15,560 Est. Cost $43.00 Unrealized -6.0%
GRMN GARMIN LTD 0.0%
Value ($000) $742 Shares 14,508 Est. Cost $31.60 Unrealized +26.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $740 Shares 44,000 Est. Cost $12.92 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $739 Shares 40,600 Est. Cost $15.54 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $737 Shares 14,610 Est. Cost $26.29 Unrealized +71.7%
AIZ ASSURANT INC 0.0%
Value ($000) $734 Shares 7,675 Est. Cost $39.64 Unrealized +105.4%
B/E AEROSPACE INC 0.0%
Value ($000) $734 Shares 11,450 Est. Cost $67.86 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $731 Shares 49,533 Est. Cost $15.44 Unrealized -0.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $728 Shares 9,030 Est. Cost $81.68 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $728 Shares 36,100 Est. Cost $16.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $725 Shares 55,788 Est. Cost $13.74 Unrealized -17.8%
TGNA TEGNA INC 0.0%
Value ($000) $722 Shares 28,193 Est. Cost $18.39 Unrealized -16.4%
BAP CREDICORP LTD 0.0%
Value ($000) $716 Shares 4,382 Est. Cost $100.15 Unrealized +28.8%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $715 Shares 5,400 Est. Cost $105.89 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $698 Shares 49,800 Est. Cost $16.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $694 Shares 9,930 Est. Cost $75.34 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $694 Shares 15,450 Est. Cost $37.42 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $694 Shares 8,850 Est. Cost $66.44 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $684 Shares 15,850 Est. Cost $39.93 Unrealized +3.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $679 Shares 10,800 Est. Cost $52.78 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $674 Shares 23,160 Est. Cost $63.73 Unrealized -51.5%
BIOVERATIV INC 0.0%
Value ($000) $674 Shares 12,369 Est. Cost $54.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $670 Shares 18,550 Est. Cost $32.91 Unrealized +1.3%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $666 Shares 43,980 Est. Cost $20.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $666 Shares 28,640 Est. Cost $18.36 Unrealized -13.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $664 Shares 49,800 Est. Cost $12.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $663 Shares 27,740 Est. Cost $18.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $662 Shares 5,940 Est. Cost $152.82 Unrealized -30.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $657 Shares 15,225 Est. Cost $64.77 Unrealized -34.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $656 Shares 8,029 Est. Cost $115.89 Unrealized -40.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $656 Shares 45,990 Est. Cost $10.94 Unrealized
NII HLDGS INC 0.0%
Value ($000) $651 Shares 501,048 Est. Cost $3.33 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $648 Shares 7,730 Est. Cost $89.14 Unrealized -3.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $644 Shares 9,900 Est. Cost $61.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $633 Shares 14,611 Est. Cost $39.68 Unrealized +8.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $621 Shares 82,730 Est. Cost $7.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $619 Shares 11,940 Est. Cost $60.61 Unrealized +8.6%
RITE AID CORP 0.0%
Value ($000) $618 Shares 145,277 Est. Cost $7.67 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $601 Shares 8,280 Est. Cost $61.26 Unrealized +18.3%
NBIS YANDEX N V 0.0%
Value ($000) $591 Shares 26,930 Est. Cost $22.15 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $591 Shares 38,103 Est. Cost $14.34 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $586 Shares 3,000 Est. Cost $179.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $581 Shares 11,636 Est. Cost $44.73 Unrealized +14.2%
CALPINE CORP 0.0%
Value ($000) $579 Shares 52,400 Est. Cost $19.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $569 Shares 9,458 Est. Cost $41.58 Unrealized +20.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $569 Shares 17,300 Est. Cost $32.83 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $568 Shares 4,920 Est. Cost $145.89 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $565 Shares 12,438 Est. Cost $68.11 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $560 Shares 17,924 Est. Cost $34.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $559 Shares 20,558 Est. Cost $26.69 Unrealized +0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $553 Shares 7,560 Est. Cost $80.19 Unrealized -13.4%
TIER REIT INC 0.0%
Value ($000) $551 Shares 31,720 Est. Cost $15.58 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $549 Shares 12,313 Est. Cost $85.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $549 Shares 18,885 Est. Cost $70.49 Unrealized
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $548 Shares 26,500 Est. Cost $21.23 Unrealized
PARKWAY INC 0.0%
Value ($000) $546 Shares 27,463 Est. Cost $22.25 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $545 Shares 53,400 Est. Cost $13.66 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $544 Shares 7,810 Est. Cost $71.19 Unrealized
ISTAR INC 0.0%
Value ($000) $539 Shares 45,700 Est. Cost $10.73 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $535 Shares 30,900 Est. Cost $17.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $533 Shares 26,050 Est. Cost $9.19 Unrealized +10.1%
FLIR SYS INC 0.0%
Value ($000) $532 Shares 14,660 Est. Cost $31.84 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $529 Shares 64,694 Est. Cost $24.64 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $524 Shares 22,990 Est. Cost $25.47 Unrealized -3.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $523 Shares 8,110 Est. Cost $51.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $519 Shares 10,660 Est. Cost $37.82 Unrealized +3.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $514 Shares 27,357 Est. Cost $25.11 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $483 Shares 22,500 Est. Cost $15.86 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $479 Shares 30,848 Est. Cost $9.75 Unrealized +48.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $476 Shares 10,520 Est. Cost $41.95 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $475 Shares 11,239 Est. Cost $51.62 Unrealized -7.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $466 Shares 23,580 Est. Cost $24.51 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $465 Shares 7,540 Est. Cost $57.18 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $465 Shares 8,440 Est. Cost $35.93 Unrealized +48.4%
SABR SABRE CORP 0.0%
Value ($000) $464 Shares 21,900 Est. Cost $28.51 Unrealized -19.7%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $461 Shares 31,100 Est. Cost $14.85 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $461 Shares 215,236 Est. Cost $3.95 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $459 Shares 14,045 Est. Cost $8.02 Unrealized +26.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $456 Shares 4,220 Est. Cost $103.08 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $452 Shares 76,260 Est. Cost $7.96 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $450 Shares 14,200 Est. Cost $23.86 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $443 Shares 11,466 Est. Cost $31.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $429 Shares 11,030 Est. Cost $31.49 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $428 Shares 7,200 Est. Cost $59.20 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $425 Shares 9,224 Est. Cost $49.27 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $423 Shares 36,500 Est. Cost $11.78 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $421 Shares 16,678 Est. Cost $18.14 Unrealized
MOMO INC 0.0%
Value ($000) $416 Shares 12,200 Est. Cost $18.33 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $414 Shares 22,356 Est. Cost $15.21 Unrealized
EWZ ISHARES MSCI BRZ 0.0%
Value ($000) $412 Shares 11,003 Est. Cost $37.44 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $405 Shares 2,910 Est. Cost $122.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $405 Shares 20,500 Est. Cost $25.43 Unrealized -8.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $405 Shares 12,020 Est. Cost $22.21 Unrealized +60.3%
MEDTRONIC PLC 0.0%
Value ($000) $404 Shares 5,009 Est. Cost $73.11 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $400 Shares 17,351 Est. Cost $29.81 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $392 Shares 19,080 Est. Cost $21.67 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $382 Shares 37,200 Est. Cost $11.98 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $381 Shares 20,814 Est. Cost $37.40 Unrealized -44.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $372 Shares 5,000 Est. Cost $46.20 Unrealized +14.3%
ENEL AMERICAS S A 0.0%
Value ($000) $370 Shares 35,655 Est. Cost $12.55 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $367 Shares 13,300 Est. Cost $12.34 Unrealized 0.0%
JAPAN SMALLER CAPITALIZATION FUND INC. 0.0%
Value ($000) $350 Shares 32,312 Est. Cost $10.83 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $345 Shares 18,685 Est. Cost $23.46 Unrealized -15.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $343 Shares 36,600 Est. Cost $8.21 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $338 Shares 17,080 Est. Cost $19.67 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $336 Shares 27,900 Est. Cost $10.96 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $330 Shares 3,100 Est. Cost $85.29 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $324 Shares 50,800 Est. Cost $9.91 Unrealized
SMIN SHARES TR 0.0%
Value ($000) $322 Shares 7,681 Est. Cost $41.92 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $313 Shares 4,304 Est. Cost $61.59 Unrealized +4.1%
IXN ISHARES TR 0.0%
Value ($000) $311 Shares 2,500 Est. Cost $99.35 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $307 Shares 8,940 Est. Cost $29.58 Unrealized +13.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $307 Shares 12,266 Est. Cost $20.15 Unrealized
UHAL AMERCO 0.0%
Value ($000) $306 Shares 804 Est. Cost $37.42 Unrealized +0.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $303 Shares 21,800 Est. Cost $11.09 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $303 Shares 14,680 Est. Cost $16.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $298 Shares 8,800 Est. Cost $27.04 Unrealized +0.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $294 Shares 12,180 Est. Cost $13.58 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $292 Shares 16,500 Est. Cost $18.29 Unrealized +0.7%
DOX AMDOCS LTD 0.0%
Value ($000) $290 Shares 4,750 Est. Cost $50.28 Unrealized +0.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $286 Shares 69,300 Est. Cost $8.30 Unrealized -53.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $286 Shares 22,900 Est. Cost $26.48 Unrealized -48.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $279 Shares 16,138 Est. Cost $12.95 Unrealized +15.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $275 Shares 3,200 Est. Cost $23.30 Unrealized +22.4%
AGG ISHARES TR 0.0%
Value ($000) $269 Shares 2,480 Est. Cost $110.82 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $258 Shares 12,483 Est. Cost $19.36 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $249 Shares 16,400 Est. Cost $10.10 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $245 Shares 13,943 Est. Cost $27.47 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $240 Shares 17,320 Est. Cost $12.72 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $238 Shares 21,300 Est. Cost $11.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $238 Shares 6,000 Est. Cost $39.84 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $238 Shares 47,500 Est. Cost $6.23 Unrealized
TECH DATA CORP 0.0%
Value ($000) $231 Shares 2,460 Est. Cost $72.57 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $220 Shares 13,748 Est. Cost $15.41 Unrealized +4.5%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $218 Shares 17,200 Est. Cost $13.65 Unrealized
CHUBB LTD 0.0%
Value ($000) $218 Shares 1,602 Est. Cost $131.71 Unrealized
QIWI PLC 0.0%
Value ($000) $218 Shares 12,700 Est. Cost $28.88 Unrealized
EWC ISHARES 0.0%
Value ($000) $215 Shares 8,000 Est. Cost $26.15 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $215 Shares 16,300 Est. Cost $11.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $213 Shares 6,500 Est. Cost $21.88 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $213 Shares 17,300 Est. Cost $12.11 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $212 Shares 9,090 Est. Cost $23.90 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $211 Shares 6,867 Est. Cost $31.83 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $210 Shares 200,000 Est. Cost $1.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $208 Shares 99 Est. Cost $1607.94 Unrealized +17.8%
HUTCHISON PORT HOLDINGS TRUST 0.0%
Value ($000) $208 Shares 500,000 Est. Cost $0.42 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $206 Shares 5,654 Est. Cost $33.04 Unrealized
KOREA EQUITY FD INC 0.0%
Value ($000) $204 Shares 23,207 Est. Cost $8.79 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $202 Shares 1,730 Est. Cost $140.91 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $200 Shares 5,021 Est. Cost $36.84 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $194 Shares 18,250 Est. Cost $14.27 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $191 Shares 7,980 Est. Cost $23.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $186 Shares 9,942 Est. Cost $14.82 Unrealized -7.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $182 Shares 11,209 Est. Cost $15.92 Unrealized
EATON CORP PLC 0.0%
Value ($000) $171 Shares 2,309 Est. Cost $68.43 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $170 Shares 14,000 Est. Cost $12.97 Unrealized
ENSCO PLC 0.0%
Value ($000) $156 Shares 17,400 Est. Cost $37.70 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $154 Shares 13,710 Est. Cost $11.09 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $152 Shares 13,890 Est. Cost $6.12 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $147 Shares 26,751 Est. Cost $5.64 Unrealized
SLM SLM CORP 0.0%
Value ($000) $138 Shares 11,400 Est. Cost $9.29 Unrealized +27.5%
ENEL GENERACION CHILE S A 0.0%
Value ($000) $130 Shares 5,850 Est. Cost $19.48 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $127 Shares 14,300 Est. Cost $7.43 Unrealized +4.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $118 Shares 19,866 Est. Cost $14.08 Unrealized
AVON PRODS INC 0.0%
Value ($000) $118 Shares 26,800 Est. Cost $13.60 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $106 Shares 2,300 Est. Cost $39.57 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $101 Shares 21,600 Est. Cost $5.83 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $35.56 Unrealized
WESTPAC BKG CORP NOTE 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $98 Shares 3,280 Est. Cost $42.10 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $97 Shares 10,200 Est. Cost $29.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $93 Shares 2,990 Est. Cost $22.54 Unrealized +20.8%
MYLAN NV 0.0%
Value ($000) $89 Shares 2,271 Est. Cost $39.05 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $76.36 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $89 Shares 14,400 Est. Cost $6.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $43.68 Unrealized
TCF FINL CORP 0.0%
Value ($000) $82 Shares 4,800 Est. Cost $19.58 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $80 Shares 4,500 Est. Cost $11.76 Unrealized +11.3%
BCE BCE INC 0.0%
Value ($000) $80 Shares 1,804 Est. Cost $25.43 Unrealized +1.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $80 Shares 930 Est. Cost $90.48 Unrealized
PENNEY J C INC 0.0%
Value ($000) $74 Shares 12,100 Est. Cost $8.93 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $72 Shares 13,216 Est. Cost $7.21 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $67 Shares 2,770 Est. Cost $24.52 Unrealized
NXP SEMICONDUCTORS NV 0.0%
Value ($000) $62 Shares 600 Est. Cost $98.33 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $60 Shares 4,521 Est. Cost $16.61 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $58 Shares 35,450 Est. Cost $3.19 Unrealized
GARMIN LTD 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $49.09 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $51 Shares 14,900 Est. Cost $2.50 Unrealized +48.7%
SILVER WHEATON CORP 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $20.00 Unrealized
BROADCOM LTD 0.0%
Value ($000) $50 Shares 229 Est. Cost $179.04 Unrealized
KT KT CORP 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $13.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $47 Shares 13,500 Est. Cost $2.48 Unrealized +44.6%
ELDORADO GOLD CORP 0.0%
Value ($000) $44 Shares 12,800 Est. Cost $4.06 Unrealized
Groupe CGI Inc. 0.0%
Value ($000) $43 Shares 900 Est. Cost $48.89 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $36 Shares 13,100 Est. Cost $3.94 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $31.12 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $34 Shares 767 Est. Cost $36.51 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $30 Shares 613 Est. Cost $33.23 Unrealized +30.4%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 180 Est. Cost $144.92 Unrealized +3.3%
ORBITAL ATK INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $88.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $24 Shares 290 Est. Cost $57.74 Unrealized +5.5%
REXNORD CORP NEW 0.0%
Value ($000) $24 Shares 1,030 Est. Cost $20.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $11.46 Unrealized +1.6%
OGS ONE GAS INC 0.0%
Value ($000) $24 Shares 360 Est. Cost $60.73 Unrealized +6.8%
MICHAELS COS INC 0.0%
Value ($000) $22 Shares 990 Est. Cost $22.22 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $21 Shares 410 Est. Cost $53.66 Unrealized
CYS INVTS INC 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $7.73 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 482 Est. Cost $21.21 Unrealized