NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Dec 2, 2022

Total Value ($000): $7,433,598

Holdings (942)

AAPL APPLE INC 2.4%
Value ($000) $178,476 Shares 1,239,242 Est. Cost $19.65 Unrealized +74.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $158,690 Shares 2,302,197 Est. Cost $36.50 Unrealized +70.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $140,061 Shares 144,691 Est. Cost $31.90 Unrealized +49.5%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $134,934 Shares 957,661 Est. Cost $86.71 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $111,117 Shares 119,521 Est. Cost $39.96 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $110,280 Shares 833,620 Est. Cost $68.02 Unrealized +47.6%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $107,903 Shares 888,457 Est. Cost $88.03 Unrealized +28.4%
CELGENE CORP 1.4%
Value ($000) $107,649 Shares 828,901 Est. Cost $116.21 Unrealized
NVDA NVIDIA CORP 1.4%
Value ($000) $106,919 Shares 739,618 Est. Cost $2.39 Unrealized +31.4%
META FACEBOOK INC 1.4%
Value ($000) $105,186 Shares 696,691 Est. Cost $101.51 Unrealized +45.5%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $98,941 Shares 105,777 Est. Cost $77.44 Unrealized +24.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $92,166 Shares 1,141,662 Est. Cost $54.29 Unrealized +2.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $90,355 Shares 677,888 Est. Cost $86.07 Unrealized +14.7%
AMGN AMGEN INC 1.1%
Value ($000) $85,111 Shares 494,167 Est. Cost $101.88 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $84,564 Shares 925,210 Est. Cost $36.97 Unrealized +85.4%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $77,791 Shares 1,403,912 Est. Cost $28.78 Unrealized +46.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $77,548 Shares 418,232 Est. Cost $97.17 Unrealized +57.1%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $73,524 Shares 814,038 Est. Cost $74.50 Unrealized +10.4%
INTC INTEL CORP 1.0%
Value ($000) $72,994 Shares 2,163,422 Est. Cost $25.38 Unrealized +16.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $69,989 Shares 523,047 Est. Cost $22.22 Unrealized -9.1%
WAT WATERS CORP 0.9%
Value ($000) $69,013 Shares 375,399 Est. Cost $148.09 Unrealized +17.3%
GOOG ALPHABET INC 0.9%
Value ($000) $64,683 Shares 71,179 Est. Cost $36.12 Unrealized +25.8%
HD HOME DEPOT INC 0.8%
Value ($000) $62,259 Shares 405,866 Est. Cost $71.20 Unrealized +74.8%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $60,699 Shares 2,032,742 Est. Cost $22.30 Unrealized +28.0%
PEP PEPSICO INC 0.8%
Value ($000) $59,620 Shares 516,236 Est. Cost $62.37 Unrealized +41.4%
SYK STRYKER CORP 0.8%
Value ($000) $56,916 Shares 410,112 Est. Cost $101.18 Unrealized +23.3%
BROADCOM LTD 0.8%
Value ($000) $56,890 Shares 244,107 Est. Cost $192.96 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $51,217 Shares 765,809 Est. Cost $36.57 Unrealized +27.0%
VANTIV INC 0.7%
Value ($000) $50,444 Shares 796,389 Est. Cost $63.24 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $50,046 Shares 479,700 Est. Cost $70.63 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $49,151 Shares 177,052 Est. Cost $180.88 Unrealized +20.7%
CYRUSONE INC 0.7%
Value ($000) $48,957 Shares 878,160 Est. Cost $50.49 Unrealized
NTAP NETAPP INC 0.7%
Value ($000) $48,805 Shares 1,218,611 Est. Cost $31.89 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $45,520 Shares 553,094 Est. Cost $61.85 Unrealized +15.3%
T AT&T INC 0.6%
Value ($000) $45,106 Shares 1,195,492 Est. Cost $12.04 Unrealized +32.2%
NTES NETEASE INC 0.6%
Value ($000) $44,796 Shares 149,004 Est. Cost $245.10 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $44,293 Shares 1,138,039 Est. Cost $24.25 Unrealized +31.6%
KO COCA COLA CO 0.6%
Value ($000) $44,151 Shares 984,411 Est. Cost $28.05 Unrealized +20.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $42,869 Shares 776,301 Est. Cost $47.56 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $42,654 Shares 363,174 Est. Cost $50.78 Unrealized +46.3%
FDX FEDEX CORP 0.6%
Value ($000) $42,345 Shares 194,838 Est. Cost $151.89 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $42,058 Shares 482,586 Est. Cost $56.65 Unrealized +23.8%
BAC BANK AMER CORP 0.5%
Value ($000) $40,535 Shares 1,670,837 Est. Cost $10.62 Unrealized +79.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $40,358 Shares 501,583 Est. Cost $56.81 Unrealized +6.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $39,856 Shares 246,388 Est. Cost $98.72 Unrealized +4.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $39,637 Shares 532,260 Est. Cost $17.47 Unrealized +124.9%
WDAY WORKDAY INC 0.5%
Value ($000) $39,547 Shares 407,700 Est. Cost $83.39 Unrealized +12.0%
ORCL ORACLE CORP 0.5%
Value ($000) $39,266 Shares 783,130 Est. Cost $30.30 Unrealized +32.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $37,717 Shares 1,205,039 Est. Cost $16.07 Unrealized +56.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $37,451 Shares 838,589 Est. Cost $27.74 Unrealized +6.4%
DOW CHEM CO 0.5%
Value ($000) $36,310 Shares 575,703 Est. Cost $50.47 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $35,677 Shares 1,062,147 Est. Cost $17.89 Unrealized +20.7%
PRICELINE GRP INC 0.5%
Value ($000) $33,754 Shares 18,045 Est. Cost $1109.08 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $33,428 Shares 1,237,592 Est. Cost $23.70 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $33,259 Shares 518,936 Est. Cost $32.53 Unrealized +43.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $33,151 Shares 468,377 Est. Cost $50.80 Unrealized -4.9%
NFLX NETFLIX INC 0.4%
Value ($000) $32,917 Shares 220,313 Est. Cost $13.09 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $32,631 Shares 192,660 Est. Cost $122.99 Unrealized +35.2%
BA BOEING CO 0.4%
Value ($000) $31,195 Shares 157,747 Est. Cost $90.91 Unrealized +92.4%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $31,158 Shares 108,436 Est. Cost $257.42 Unrealized +13.4%
ABBV ABBVIE INC 0.4%
Value ($000) $31,027 Shares 427,899 Est. Cost $31.37 Unrealized +49.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $30,471 Shares 705,508 Est. Cost $30.68 Unrealized +19.5%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $29,638 Shares 464,267 Est. Cost $66.95 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $29,332 Shares 387,583 Est. Cost $19.59 Unrealized +12.4%
GNTX GENTEX CORP 0.4%
Value ($000) $28,488 Shares 1,501,750 Est. Cost $20.99 Unrealized -7.1%
MMM 3M CO 0.4%
Value ($000) $27,292 Shares 131,090 Est. Cost $77.56 Unrealized +60.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $27,050 Shares 503,999 Est. Cost $37.21 Unrealized +31.8%
TAL TAL ED GROUP 0.4%
Value ($000) $27,006 Shares 220,800 Est. Cost $121.79 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $26,775 Shares 463,795 Est. Cost $54.91 Unrealized +4.3%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $26,762 Shares 139,262 Est. Cost $107.90 Unrealized +31.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $26,203 Shares 336,107 Est. Cost $42.25 Unrealized +55.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $26,108 Shares 396,542 Est. Cost $59.24 Unrealized -5.8%
CRTO CRITEO S A 0.4%
Value ($000) $26,080 Shares 531,700 Est. Cost $49.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $25,379 Shares 405,950 Est. Cost $40.24 Unrealized +23.7%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $24,865 Shares 497,800 Est. Cost $50.77 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $24,778 Shares 422,552 Est. Cost $29.51 Unrealized +48.3%
V VISA INC 0.3%
Value ($000) $24,520 Shares 261,465 Est. Cost $58.18 Unrealized +50.3%
ABT ABBOTT LABS 0.3%
Value ($000) $24,250 Shares 498,858 Est. Cost $30.55 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $24,188 Shares 157,233 Est. Cost $114.39 Unrealized -9.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $24,176 Shares 115,934 Est. Cost $116.09 Unrealized +30.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $24,154 Shares 227,335 Est. Cost $63.48 Unrealized +61.4%
NKE NIKE INC 0.3%
Value ($000) $24,143 Shares 409,189 Est. Cost $45.13 Unrealized +6.9%
EBAY EBAY INC 0.3%
Value ($000) $23,782 Shares 681,033 Est. Cost $24.14 Unrealized +26.1%
ALLERGAN PLC 0.3%
Value ($000) $23,719 Shares 97,573 Est. Cost $283.07 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $22,725 Shares 90,583 Est. Cost $196.24 Unrealized +30.8%
EXC EXELON CORP 0.3%
Value ($000) $22,434 Shares 621,949 Est. Cost $16.18 Unrealized +16.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $22,115 Shares 503,068 Est. Cost $42.44 Unrealized -16.4%
WELL WELLTOWER INC 0.3%
Value ($000) $21,828 Shares 291,621 Est. Cost $44.59 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $21,284 Shares 192,459 Est. Cost $57.40 Unrealized +34.7%
NOW SERVICENOW INC 0.3%
Value ($000) $21,158 Shares 199,603 Est. Cost $16.94 Unrealized +15.7%
SNA SNAP ON INC 0.3%
Value ($000) $21,071 Shares 133,363 Est. Cost $128.33 Unrealized +2.7%
MCO MOODYS CORP 0.3%
Value ($000) $21,033 Shares 172,853 Est. Cost $75.84 Unrealized +42.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $20,927 Shares 94,239 Est. Cost $186.41 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $20,876 Shares 136,300 Est. Cost $75.08 Unrealized +57.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $20,583 Shares 285,196 Est. Cost $30.38 Unrealized +9.9%
ETN EATON CORP PLC 0.3%
Value ($000) $20,562 Shares 264,188 Est. Cost $53.49 Unrealized +19.6%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $20,103 Shares 144,200 Est. Cost $126.94 Unrealized +5.3%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $19,861 Shares 327,149 Est. Cost $37.85 Unrealized +19.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $19,101 Shares 290,163 Est. Cost $37.58 Unrealized +26.7%
VTR VENTAS INC 0.3%
Value ($000) $19,095 Shares 274,836 Est. Cost $46.45 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $18,687 Shares 84,214 Est. Cost $126.39 Unrealized +46.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,412 Shares 527,103 Est. Cost $24.74 Unrealized +17.4%
BIIB BIOGEN INC 0.2%
Value ($000) $17,917 Shares 66,026 Est. Cost $278.21 Unrealized -5.0%
MET METLIFE INC 0.2%
Value ($000) $17,879 Shares 325,426 Est. Cost $28.46 Unrealized +21.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $17,752 Shares 110,997 Est. Cost $97.82 Unrealized +54.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $17,542 Shares 285,793 Est. Cost $35.65 Unrealized +31.5%
MONSANTO CO NEW 0.2%
Value ($000) $17,542 Shares 148,207 Est. Cost $108.80 Unrealized
AETNA INC NEW 0.2%
Value ($000) $17,017 Shares 112,073 Est. Cost $104.27 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $16,827 Shares 137,804 Est. Cost $97.76 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,902 Shares 288,400 Est. Cost $49.43 Unrealized
L BRANDS INC 0.2%
Value ($000) $15,786 Shares 292,920 Est. Cost $59.62 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $15,531 Shares 92,786 Est. Cost $121.42 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $15,270 Shares 172,061 Est. Cost $58.09 Unrealized +16.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $15,228 Shares 273,299 Est. Cost $32.74 Unrealized +21.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,200 Shares 180,445 Est. Cost $60.82 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $15,177 Shares 181,559 Est. Cost $44.07 Unrealized +34.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $15,160 Shares 349,644 Est. Cost $33.61 Unrealized +2.1%
EOG EOG RES INC 0.2%
Value ($000) $15,094 Shares 166,749 Est. Cost $67.95 Unrealized +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $15,061 Shares 453,364 Est. Cost $41.94 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $15,020 Shares 263,792 Est. Cost $26.80 Unrealized +69.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $14,970 Shares 121,688 Est. Cost $72.58 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $14,539 Shares 132,830 Est. Cost $70.03 Unrealized +35.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,393 Shares 98,583 Est. Cost $96.34 Unrealized +33.4%
AMBA AMBARELLA INC 0.2%
Value ($000) $14,249 Shares 293,500 Est. Cost $54.20 Unrealized +2.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $14,091 Shares 124,762 Est. Cost $46.60 Unrealized +81.9%
CMI CUMMINS INC 0.2%
Value ($000) $13,903 Shares 85,706 Est. Cost $106.95 Unrealized +15.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $13,379 Shares 170,840 Est. Cost $83.23 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $13,078 Shares 50,832 Est. Cost $134.63 Unrealized +39.6%
VNO VORNADO RLTY TR 0.2%
Value ($000) $12,973 Shares 138,164 Est. Cost $91.25 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,839 Shares 65,801 Est. Cost $105.85 Unrealized +51.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,812 Shares 99,236 Est. Cost $69.09 Unrealized +39.3%
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $12,696 Shares 878,619 Est. Cost $17.88 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $12,685 Shares 307,000 Est. Cost $36.59 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $12,675 Shares 264,726 Est. Cost $28.10 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $12,604 Shares 163,847 Est. Cost $32.52 Unrealized +94.2%
O REALTY INCOME CORP 0.2%
Value ($000) $12,581 Shares 227,992 Est. Cost $29.24 Unrealized +25.2%
BLACKROCK INC 0.2%
Value ($000) $12,563 Shares 29,740 Est. Cost $296.58 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $12,171 Shares 150,788 Est. Cost $54.77 Unrealized
HCP INC 0.2%
Value ($000) $12,127 Shares 379,455 Est. Cost $41.04 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $12,112 Shares 233,272 Est. Cost $22.63 Unrealized +63.3%
ADBE ADOBE SYS INC 0.2%
Value ($000) $11,792 Shares 83,369 Est. Cost $63.88 Unrealized +114.3%
CSX CSX CORP 0.2%
Value ($000) $11,612 Shares 212,832 Est. Cost $7.21 Unrealized +111.3%
ARCC ARES CAP CORP 0.2%
Value ($000) $11,583 Shares 707,193 Est. Cost $5.47 Unrealized +35.5%
GGP INC 0.2%
Value ($000) $11,397 Shares 483,749 Est. Cost $23.18 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $11,380 Shares 104,486 Est. Cost $65.66 Unrealized +37.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $11,350 Shares 105,625 Est. Cost $61.25 Unrealized +37.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,285 Shares 193,530 Est. Cost $35.43 Unrealized +41.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,260 Shares 151,899 Est. Cost $46.35 Unrealized +30.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $11,206 Shares 152,785 Est. Cost $49.40 Unrealized +26.6%
CB CHUBB LIMITED 0.2%
Value ($000) $11,158 Shares 76,749 Est. Cost $99.97 Unrealized +20.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,941 Shares 598,843 Est. Cost $11.49 Unrealized +14.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $10,547 Shares 100,371 Est. Cost $85.64 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,422 Shares 252,286 Est. Cost $23.04 Unrealized +67.6%
CME CME GROUP INC 0.1%
Value ($000) $10,404 Shares 83,077 Est. Cost $61.09 Unrealized +43.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,338 Shares 82,793 Est. Cost $53.89 Unrealized +67.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,243 Shares 126,742 Est. Cost $41.03 Unrealized +44.6%
UDR UDR INC 0.1%
Value ($000) $10,085 Shares 258,792 Est. Cost $20.86 Unrealized +34.1%
TIME WARNER INC 0.1%
Value ($000) $10,064 Shares 100,236 Est. Cost $60.03 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,925 Shares 197,206 Est. Cost $28.07 Unrealized +51.9%
ELV ANTHEM INC 0.1%
Value ($000) $9,776 Shares 51,964 Est. Cost $111.78 Unrealized +43.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,691 Shares 28,769 Est. Cost $221.75 Unrealized +50.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $9,672 Shares 91,786 Est. Cost $57.79 Unrealized +32.3%
BIDU BAIDU INC 0.1%
Value ($000) $9,588 Shares 53,604 Est. Cost $178.29 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,464 Shares 206,280 Est. Cost $22.36 Unrealized +57.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $9,373 Shares 777,762 Est. Cost $10.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,361 Shares 110,917 Est. Cost $34.62 Unrealized +43.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,276 Shares 74,997 Est. Cost $67.51 Unrealized +58.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,999 Shares 141,211 Est. Cost $42.68 Unrealized +29.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,979 Shares 117,174 Est. Cost $38.53 Unrealized +39.5%
PCG PG&E CORP 0.1%
Value ($000) $8,976 Shares 135,254 Est. Cost $43.98 Unrealized +49.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,959 Shares 49,627 Est. Cost $193.10 Unrealized -14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,864 Shares 73,582 Est. Cost $60.46 Unrealized +40.9%
EMB ISHARES TR 0.1%
Value ($000) $8,836 Shares 77,260 Est. Cost $113.47 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $8,808 Shares 83,253 Est. Cost $99.23 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $8,799 Shares 66,045 Est. Cost $73.31 Unrealized +43.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,756 Shares 62,487 Est. Cost $15.82 Unrealized +74.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $8,691 Shares 79,674 Est. Cost $80.96 Unrealized +33.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,678 Shares 95,543 Est. Cost $84.86 Unrealized +7.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,669 Shares 267,669 Est. Cost $27.26 Unrealized -2.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,574 Shares 111,109 Est. Cost $17.71 Unrealized +89.4%
LOW LOWES COS INC 0.1%
Value ($000) $8,566 Shares 110,491 Est. Cost $40.21 Unrealized +73.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $8,510 Shares 100,840 Est. Cost $36.61 Unrealized +96.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $8,501 Shares 134,432 Est. Cost $89.57 Unrealized -43.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,454 Shares 80,784 Est. Cost $92.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,434 Shares 48,344 Est. Cost $99.33 Unrealized +65.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,280 Shares 16,859 Est. Cost $325.29 Unrealized +33.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,230 Shares 148,548 Est. Cost $34.17 Unrealized +22.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,123 Shares 94,848 Est. Cost $49.52 Unrealized +22.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,114 Shares 156,403 Est. Cost $36.53 Unrealized +25.4%
MS MORGAN STANLEY 0.1%
Value ($000) $7,953 Shares 178,477 Est. Cost $19.75 Unrealized +69.8%
GLW CORNING INC 0.1%
Value ($000) $7,917 Shares 263,439 Est. Cost $12.36 Unrealized +84.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,907 Shares 59,763 Est. Cost $72.64 Unrealized +41.6%
KELLOGG CO 0.1%
Value ($000) $7,875 Shares 113,372 Est. Cost $41.70 Unrealized +17.8%
DUKE REALTY CORP 0.1%
Value ($000) $7,854 Shares 281,017 Est. Cost $18.69 Unrealized
PRAXAIR INC 0.1%
Value ($000) $7,833 Shares 59,098 Est. Cost $119.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,831 Shares 153,485 Est. Cost $23.38 Unrealized +62.3%
F FORD MTR CO DEL 0.1%
Value ($000) $7,783 Shares 695,526 Est. Cost $7.66 Unrealized -7.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $7,632 Shares 231,671 Est. Cost $51.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,574 Shares 97,106 Est. Cost $40.64 Unrealized +36.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,479 Shares 76,698 Est. Cost $31.21 Unrealized +37.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,476 Shares 119,333 Est. Cost $42.29 Unrealized +5.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $7,458 Shares 350,279 Est. Cost $18.13 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,450 Shares 30,962 Est. Cost $115.95 Unrealized +81.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,396 Shares 72,180 Est. Cost $50.32 Unrealized +67.4%
JD JD COM INC 0.1%
Value ($000) $7,239 Shares 184,574 Est. Cost $33.32 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,205 Shares 117,899 Est. Cost $58.30 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,103 Shares 183,294 Est. Cost $48.71 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,052 Shares 55,793 Est. Cost $121.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,970 Shares 64,457 Est. Cost $40.50 Unrealized +75.5%
EEM ISHARES TR 0.1%
Value ($000) $6,954 Shares 168,000 Est. Cost $37.90 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $6,901 Shares 76,913 Est. Cost $49.23 Unrealized +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,855 Shares 53,190 Est. Cost $88.61 Unrealized +35.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $6,809 Shares 104,681 Est. Cost $47.65 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,781 Shares 64,136 Est. Cost $42.69 Unrealized +134.6%
SPDR SERIES TRUST 0.1%
Value ($000) $6,752 Shares 181,500 Est. Cost $37.18 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $6,708 Shares 85,786 Est. Cost $38.51 Unrealized +44.5%
VEREIT INC 0.1%
Value ($000) $6,698 Shares 822,821 Est. Cost $8.19 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,660 Shares 76,904 Est. Cost $50.94 Unrealized +68.9%
IRM IRON MTN INC NEW 0.1%
Value ($000) $6,628 Shares 192,900 Est. Cost $20.04 Unrealized +7.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,527 Shares 125,147 Est. Cost $35.05 Unrealized +21.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,513 Shares 32,878 Est. Cost $63.30 Unrealized +155.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,468 Shares 26,750 Est. Cost $225.92 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,384 Shares 144,972 Est. Cost $38.66 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $6,381 Shares 38,776 Est. Cost $127.33 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,335 Shares 96,095 Est. Cost $47.64 Unrealized +15.3%
ACWI ISHARES TR 0.1%
Value ($000) $6,298 Shares 96,169 Est. Cost $64.59 Unrealized
BB&T CORP 0.1%
Value ($000) $6,245 Shares 137,541 Est. Cost $36.84 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,240 Shares 104,225 Est. Cost $57.28 Unrealized -15.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,206 Shares 144,468 Est. Cost $18.06 Unrealized +98.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,158 Shares 237,217 Est. Cost $14.32 Unrealized +25.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,082 Shares 219,426 Est. Cost $13.49 Unrealized +96.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,062 Shares 330,351 Est. Cost $14.00 Unrealized -9.4%
TSLA TESLA INC 0.1%
Value ($000) $5,992 Shares 16,569 Est. Cost $13.47 Unrealized +63.4%
AON PLC 0.1%
Value ($000) $5,971 Shares 44,910 Est. Cost $78.89 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,935 Shares 36,749 Est. Cost $72.04 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,872 Shares 175,272 Est. Cost $18.94 Unrealized +26.9%
COLONY NORTHSTAR INC 0.1%
Value ($000) $5,831 Shares 413,840 Est. Cost $12.91 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,817 Shares 68,020 Est. Cost $46.75 Unrealized +33.5%
VARIAN MED SYS INC 0.1%
Value ($000) $5,779 Shares 55,997 Est. Cost $80.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,761 Shares 65,132 Est. Cost $41.73 Unrealized +67.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,747 Shares 47,234 Est. Cost $126.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,711 Shares 69,072 Est. Cost $41.08 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,606 Shares 39,130 Est. Cost $52.28 Unrealized +116.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,558 Shares 59,581 Est. Cost $22.91 Unrealized +31.7%
MAC MACERICH CO 0.1%
Value ($000) $5,543 Shares 95,466 Est. Cost $67.10 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,530 Shares 66,927 Est. Cost $50.69 Unrealized +38.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,490 Shares 90,684 Est. Cost $33.55 Unrealized +46.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,489 Shares 70,553 Est. Cost $45.97 Unrealized +46.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,445 Shares 94,575 Est. Cost $25.32 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,352 Shares 279,297 Est. Cost $18.51 Unrealized -32.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,333 Shares 20,775 Est. Cost $71.42 Unrealized +204.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5,317 Shares 141,147 Est. Cost $33.18 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,303 Shares 78,605 Est. Cost $26.37 Unrealized +74.5%
EWT ISHARES INC 0.1%
Value ($000) $5,286 Shares 147,820 Est. Cost $29.50 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,279 Shares 301,984 Est. Cost $9.23 Unrealized +49.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,252 Shares 79,098 Est. Cost $50.00 Unrealized +12.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,228 Shares 75,255 Est. Cost $33.26 Unrealized +54.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,218 Shares 81,441 Est. Cost $32.01 Unrealized +42.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,185 Shares 51,690 Est. Cost $52.71 Unrealized +76.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,139 Shares 86,188 Est. Cost $39.49 Unrealized +21.6%
INTU INTUIT 0.1%
Value ($000) $5,131 Shares 38,640 Est. Cost $69.88 Unrealized +74.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $5,085 Shares 67,660 Est. Cost $61.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5,054 Shares 153,080 Est. Cost $34.02 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,020 Shares 53,800 Est. Cost $92.12 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,990 Shares 116,825 Est. Cost $32.84 Unrealized +17.8%
WPC W P CAREY INC 0.1%
Value ($000) $4,969 Shares 75,270 Est. Cost $63.78 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,908 Shares 38,986 Est. Cost $76.23 Unrealized +66.9%
IDV ISHARES TR 0.1%
Value ($000) $4,900 Shares 149,762 Est. Cost $29.60 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $4,899 Shares 410,300 Est. Cost $11.72 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,881 Shares 50,209 Est. Cost $46.88 Unrealized +50.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,878 Shares 66,131 Est. Cost $42.13 Unrealized +41.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,840 Shares 27,892 Est. Cost $114.31 Unrealized +51.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,809 Shares 45,453 Est. Cost $48.59 Unrealized +39.8%
SUNTRUST BKS INC 0.1%
Value ($000) $4,753 Shares 83,802 Est. Cost $36.41 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $4,708 Shares 50,153 Est. Cost $78.58 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $4,656 Shares 114,380 Est. Cost $35.72 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,644 Shares 48,384 Est. Cost $72.53 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,634 Shares 129,588 Est. Cost $22.40 Unrealized +25.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,606 Shares 53,350 Est. Cost $57.24 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,592 Shares 45,831 Est. Cost $52.69 Unrealized +29.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,584 Shares 52,566 Est. Cost $49.32 Unrealized +59.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,556 Shares 51,959 Est. Cost $65.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,537 Shares 37,282 Est. Cost $59.53 Unrealized +65.9%
COOPER COS INC 0.1%
Value ($000) $4,495 Shares 18,775 Est. Cost $195.13 Unrealized
PVH PVH CORP 0.1%
Value ($000) $4,488 Shares 39,202 Est. Cost $90.62 Unrealized +13.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,473 Shares 114,410 Est. Cost $38.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,469 Shares 36,166 Est. Cost $68.03 Unrealized +51.1%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $4,468 Shares 103,990 Est. Cost $34.81 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $4,462 Shares 132,000 Est. Cost $34.05 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,395 Shares 83,998 Est. Cost $31.84 Unrealized +24.1%
AFL AFLAC INC 0.1%
Value ($000) $4,302 Shares 55,377 Est. Cost $20.85 Unrealized +47.4%
LAM RESEARCH CORP 0.1%
Value ($000) $4,269 Shares 30,186 Est. Cost $88.06 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,260 Shares 32,087 Est. Cost $78.39 Unrealized +50.1%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,249 Shares 23,216 Est. Cost $52.93 Unrealized +31.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $4,245 Shares 89,766 Est. Cost $42.31 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $4,210 Shares 105,735 Est. Cost $24.60 Unrealized -3.1%
HALCON RES CORP 0.1%
Value ($000) $4,142 Shares 912,229 Est. Cost $9.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,103 Shares 21,176 Est. Cost $78.35 Unrealized +98.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,090 Shares 144,334 Est. Cost $33.38 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $4,081 Shares 131,203 Est. Cost $28.62 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,072 Shares 30,040 Est. Cost $123.26 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,066 Shares 65,376 Est. Cost $58.99 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $4,050 Shares 9,437 Est. Cost $265.64 Unrealized +35.3%
CBS CORP NEW 0.1%
Value ($000) $3,997 Shares 62,672 Est. Cost $51.91 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $3,944 Shares 60,998 Est. Cost $40.58 Unrealized +25.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,938 Shares 27,525 Est. Cost $70.89 Unrealized +62.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,887 Shares 60,847 Est. Cost $39.79 Unrealized +24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,865 Shares 232,968 Est. Cost $6.59 Unrealized +62.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,836 Shares 39,974 Est. Cost $48.95 Unrealized +73.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,798 Shares 48,740 Est. Cost $35.71 Unrealized +63.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $3,772 Shares 127,575 Est. Cost $17.42 Unrealized +23.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,719 Shares 33,822 Est. Cost $77.75 Unrealized +18.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,705 Shares 108,354 Est. Cost $30.61 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,701 Shares 96,870 Est. Cost $27.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,686 Shares 89,059 Est. Cost $23.88 Unrealized +39.2%
ZTS ZOETIS INC 0.0%
Value ($000) $3,669 Shares 58,830 Est. Cost $32.78 Unrealized +68.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,648 Shares 161,636 Est. Cost $18.11 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,642 Shares 203,700 Est. Cost $24.94 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,636 Shares 41,043 Est. Cost $40.47 Unrealized +47.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,614 Shares 431,278 Est. Cost $9.64 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $3,587 Shares 148,415 Est. Cost $21.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,576 Shares 10,189 Est. Cost $60.22 Unrealized +71.8%
PPL PPL CORP 0.0%
Value ($000) $3,548 Shares 91,777 Est. Cost $17.21 Unrealized +52.6%
FISV FISERV INC 0.0%
Value ($000) $3,518 Shares 28,755 Est. Cost $33.11 Unrealized +82.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3,517 Shares 65,821 Est. Cost $37.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,514 Shares 38,858 Est. Cost $48.88 Unrealized +40.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,482 Shares 30,887 Est. Cost $30.17 Unrealized +41.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,473 Shares 40,660 Est. Cost $41.06 Unrealized +74.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,446 Shares 43,794 Est. Cost $65.70 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,418 Shares 26,620 Est. Cost $84.43 Unrealized +30.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,413 Shares 68,709 Est. Cost $22.86 Unrealized +5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,399 Shares 67,020 Est. Cost $41.14 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,396 Shares 77,021 Est. Cost $17.81 Unrealized +80.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,336 Shares 50,528 Est. Cost $23.22 Unrealized +33.1%
BARD C R INC 0.0%
Value ($000) $3,333 Shares 10,543 Est. Cost $178.96 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3,318 Shares 135,707 Est. Cost $21.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,310 Shares 76,964 Est. Cost $24.26 Unrealized +35.7%
HYG ISHARES TR 0.0%
Value ($000) $3,298 Shares 37,314 Est. Cost $87.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,237 Shares 20,282 Est. Cost $146.97 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,216 Shares 137,898 Est. Cost $22.21 Unrealized +6.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $3,210 Shares 110,090 Est. Cost $27.77 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,196 Shares 105,547 Est. Cost $17.01 Unrealized +9.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,187 Shares 155,900 Est. Cost $21.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,173 Shares 21,133 Est. Cost $95.50 Unrealized +42.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,168 Shares 106,231 Est. Cost $24.40 Unrealized -1.5%
ANADARKO PETE CORP 0.0%
Value ($000) $3,127 Shares 68,967 Est. Cost $76.73 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,125 Shares 14,287 Est. Cost $9.66 Unrealized +69.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,102 Shares 114,050 Est. Cost $22.59 Unrealized -8.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,079 Shares 50,789 Est. Cost $42.52 Unrealized +48.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $3,078 Shares 50,320 Est. Cost $30.89 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,075 Shares 54,309 Est. Cost $26.17 Unrealized +32.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,055 Shares 56,980 Est. Cost $24.66 Unrealized +40.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,045 Shares 236,600 Est. Cost $13.02 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,042 Shares 52,559 Est. Cost $34.52 Unrealized +40.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $3,023 Shares 56,143 Est. Cost $49.56 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,013 Shares 14,500 Est. Cost $175.21 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value ($000) $3,011 Shares 27,002 Est. Cost $44.46 Unrealized +72.0%
BAKER HUGHES INC 0.0%
Value ($000) $3,009 Shares 55,196 Est. Cost $47.92 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,001 Shares 41,760 Est. Cost $55.75 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,982 Shares 32,631 Est. Cost $66.20 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,966 Shares 123,381 Est. Cost $22.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,962 Shares 45,176 Est. Cost $29.69 Unrealized +90.1%
GRAMERCY PPTY TR 0.0%
Value ($000) $2,955 Shares 99,470 Est. Cost $26.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,946 Shares 27,432 Est. Cost $76.76 Unrealized +17.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,940 Shares 18,154 Est. Cost $78.06 Unrealized +56.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,929 Shares 12,651 Est. Cost $125.54 Unrealized +67.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,898 Shares 20,587 Est. Cost $62.54 Unrealized +73.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,891 Shares 84,657 Est. Cost $27.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,890 Shares 62,480 Est. Cost $25.58 Unrealized +40.2%
VFC V F CORP 0.0%
Value ($000) $2,879 Shares 49,979 Est. Cost $50.31 Unrealized +2.6%
INDA ISHARES TR 0.0%
Value ($000) $2,877 Shares 89,626 Est. Cost $28.98 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,873 Shares 31,394 Est. Cost $56.38 Unrealized +54.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,844 Shares 32,450 Est. Cost $54.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,823 Shares 17,429 Est. Cost $70.72 Unrealized +90.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,804 Shares 57,683 Est. Cost $31.62 Unrealized +5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,803 Shares 36,526 Est. Cost $62.87 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,767 Shares 80,640 Est. Cost $30.83 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,750 Shares 146,744 Est. Cost $7.21 Unrealized +72.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,737 Shares 32,441 Est. Cost $64.48 Unrealized +20.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,731 Shares 17,085 Est. Cost $77.55 Unrealized +79.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,725 Shares 60,058 Est. Cost $34.13 Unrealized +29.3%
CENTURYLINK INC 0.0%
Value ($000) $2,719 Shares 113,868 Est. Cost $32.27 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,707 Shares 36,667 Est. Cost $9.80 Unrealized +71.6%
CERNER CORP 0.0%
Value ($000) $2,707 Shares 40,726 Est. Cost $72.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,704 Shares 51,437 Est. Cost $23.47 Unrealized +74.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,702 Shares 17,527 Est. Cost $106.21 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,658 Shares 26,363 Est. Cost $49.32 Unrealized +100.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,637 Shares 46,007 Est. Cost $18.95 Unrealized +106.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,629 Shares 20,654 Est. Cost $62.71 Unrealized +71.0%
SYMANTEC CORP 0.0%
Value ($000) $2,606 Shares 92,269 Est. Cost $21.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,604 Shares 72,978 Est. Cost $17.43 Unrealized +44.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,597 Shares 96,343 Est. Cost $25.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,587 Shares 49,599 Est. Cost $22.87 Unrealized +32.5%
KEX KIRBY CORP 0.0%
Value ($000) $2,585 Shares 38,680 Est. Cost $71.69 Unrealized -5.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,562 Shares 82,162 Est. Cost $46.67 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,561 Shares 81,050 Est. Cost $26.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,558 Shares 32,280 Est. Cost $76.17 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2,557 Shares 22,900 Est. Cost $110.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,546 Shares 35,321 Est. Cost $55.07 Unrealized +17.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,541 Shares 173,564 Est. Cost $5.93 Unrealized +71.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,541 Shares 17,055 Est. Cost $80.22 Unrealized +68.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,537 Shares 40,508 Est. Cost $24.75 Unrealized +97.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,531 Shares 74,218 Est. Cost $23.85 Unrealized +16.0%
STORE CAP CORP 0.0%
Value ($000) $2,522 Shares 112,320 Est. Cost $25.16 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,513 Shares 155,896 Est. Cost $13.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,505 Shares 208,567 Est. Cost $23.02 Unrealized -52.2%
MYLAN N V 0.0%
Value ($000) $2,495 Shares 64,280 Est. Cost $54.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,492 Shares 31,960 Est. Cost $35.79 Unrealized +86.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,427 Shares 31,448 Est. Cost $60.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,421 Shares 40,820 Est. Cost $30.13 Unrealized +77.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,409 Shares 29,055 Est. Cost $41.49 Unrealized +48.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $2,405 Shares 40,390 Est. Cost $74.17 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,398 Shares 53,404 Est. Cost $35.67 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2,377 Shares 270,400 Est. Cost $9.41 Unrealized
XILINX INC 0.0%
Value ($000) $2,369 Shares 36,836 Est. Cost $43.25 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,356 Shares 49,400 Est. Cost $46.64 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,346 Shares 16,128 Est. Cost $101.67 Unrealized +21.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,346 Shares 37,043 Est. Cost $31.14 Unrealized +22.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,345 Shares 66,940 Est. Cost $26.12 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,342 Shares 77,800 Est. Cost $32.79 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,336 Shares 969 Est. Cost $2188.30 Unrealized +3.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,334 Shares 315,000 Est. Cost $10.42 Unrealized
APACHE CORP 0.0%
Value ($000) $2,328 Shares 48,556 Est. Cost $76.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,328 Shares 21,317 Est. Cost $33.22 Unrealized +192.8%
CORESITE RLTY CORP 0.0%
Value ($000) $2,310 Shares 22,310 Est. Cost $50.14 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,287 Shares 18,518 Est. Cost $86.85 Unrealized +33.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,281 Shares 32,627 Est. Cost $62.34 Unrealized +23.8%
CONCHO RES INC 0.0%
Value ($000) $2,261 Shares 18,605 Est. Cost $98.38 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,253 Shares 37,999 Est. Cost $37.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,241 Shares 30,196 Est. Cost $48.38 Unrealized +7.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,237 Shares 34,503 Est. Cost $59.61 Unrealized +6.0%
LIFE STORAGE INC 0.0%
Value ($000) $2,236 Shares 30,180 Est. Cost $88.79 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,233 Shares 74,930 Est. Cost $29.59 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,229 Shares 70,283 Est. Cost $31.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,185 Shares 35,325 Est. Cost $54.43 Unrealized +10.6%
EWA ISHARES 0.0%
Value ($000) $2,170 Shares 100,100 Est. Cost $22.61 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,168 Shares 75,760 Est. Cost $19.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,165 Shares 19,479 Est. Cost $49.91 Unrealized +78.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2,165 Shares 78,490 Est. Cost $14.21 Unrealized +68.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,160 Shares 74,071 Est. Cost $23.64 Unrealized -11.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,151 Shares 33,610 Est. Cost $47.24 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,138 Shares 33,195 Est. Cost $46.38 Unrealized +26.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,137 Shares 15,370 Est. Cost $115.97 Unrealized +21.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,136 Shares 26,970 Est. Cost $65.46 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,133 Shares 16,837 Est. Cost $61.45 Unrealized +89.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,125 Shares 47,445 Est. Cost $29.02 Unrealized -6.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,105 Shares 27,414 Est. Cost $23.69 Unrealized +17.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,098 Shares 10,948 Est. Cost $145.53 Unrealized +25.7%
WESTROCK CO 0.0%
Value ($000) $2,076 Shares 36,635 Est. Cost $49.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,070 Shares 30,628 Est. Cost $23.17 Unrealized +101.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,055 Shares 3,603 Est. Cost $515.25 Unrealized +26.3%
TESORO CORP 0.0%
Value ($000) $2,050 Shares 21,905 Est. Cost $63.10 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,047 Shares 24,600 Est. Cost $82.60 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,041 Shares 17,290 Est. Cost $124.56 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,040 Shares 23,625 Est. Cost $47.02 Unrealized +57.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,036 Shares 116,120 Est. Cost $14.06 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,034 Shares 8,412 Est. Cost $132.97 Unrealized +77.5%
AVANGRID INC 0.0%
Value ($000) $2,030 Shares 45,990 Est. Cost $39.76 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,030 Shares 96,290 Est. Cost $18.35 Unrealized
RED HAT INC 0.0%
Value ($000) $2,026 Shares 21,160 Est. Cost $53.11 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,004 Shares 31,942 Est. Cost $47.42 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,000 Shares 21,077 Est. Cost $43.24 Unrealized +74.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,988 Shares 98,710 Est. Cost $17.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,988 Shares 62,184 Est. Cost $30.28 Unrealized -14.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,980 Shares 36,392 Est. Cost $55.16 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,979 Shares 19,775 Est. Cost $49.78 Unrealized +82.5%
EWZ ISHARES 0.0%
Value ($000) $1,973 Shares 57,797 Est. Cost $34.77 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,967 Shares 14,315 Est. Cost $75.59 Unrealized +67.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,966 Shares 145,376 Est. Cost $6.66 Unrealized +33.4%
IHS MARKIT LTD 0.0%
Value ($000) $1,954 Shares 44,380 Est. Cost $38.12 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,945 Shares 103,960 Est. Cost $18.81 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,938 Shares 27,494 Est. Cost $48.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,934 Shares 41,323 Est. Cost $41.80 Unrealized +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,919 Shares 14,222 Est. Cost $102.25 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,917 Shares 3,257 Est. Cost $273.81 Unrealized +100.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,912 Shares 34,970 Est. Cost $25.47 Unrealized +70.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,899 Shares 155,500 Est. Cost $14.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,897 Shares 21,871 Est. Cost $51.68 Unrealized +44.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,893 Shares 44,968 Est. Cost $34.89 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,893 Shares 20,710 Est. Cost $67.51 Unrealized +13.3%
HESS CORP 0.0%
Value ($000) $1,892 Shares 43,123 Est. Cost $63.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,890 Shares 1,936 Est. Cost $860.00 Unrealized +12.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,878 Shares 66,346 Est. Cost $49.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,876 Shares 8,426 Est. Cost $122.95 Unrealized +72.5%
DDR CORP 0.0%
Value ($000) $1,875 Shares 206,700 Est. Cost $16.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,873 Shares 59,886 Est. Cost $15.28 Unrealized +92.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,870 Shares 22,320 Est. Cost $59.77 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,861 Shares 135,206 Est. Cost $15.03 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,850 Shares 47,730 Est. Cost $38.49 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,840 Shares 82,230 Est. Cost $25.52 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,840 Shares 23,027 Est. Cost $33.47 Unrealized +12.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,833 Shares 19,756 Est. Cost $56.45 Unrealized +26.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,831 Shares 12,900 Est. Cost $141.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,824 Shares 24,897 Est. Cost $26.06 Unrealized +86.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,821 Shares 11,279 Est. Cost $95.32 Unrealized +70.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,813 Shares 15,328 Est. Cost $75.59 Unrealized +27.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,809 Shares 36,319 Est. Cost $56.84 Unrealized -7.2%
HARRIS CORP DEL 0.0%
Value ($000) $1,804 Shares 16,530 Est. Cost $60.94 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,794 Shares 13,375 Est. Cost $112.84 Unrealized +1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,792 Shares 50,927 Est. Cost $19.03 Unrealized +14.5%
BALL BALL CORP 0.0%
Value ($000) $1,790 Shares 42,400 Est. Cost $29.96 Unrealized +20.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,783 Shares 7 Est. Cost $197556.64 Unrealized +26.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,778 Shares 63,790 Est. Cost $32.62 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,776 Shares 40,812 Est. Cost $8.74 Unrealized +2.6%
COACH INC 0.0%
Value ($000) $1,769 Shares 37,364 Est. Cost $50.78 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,757 Shares 13,986 Est. Cost $116.47 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,757 Shares 26,220 Est. Cost $56.51 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,754 Shares 52,254 Est. Cost $63.71 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,750 Shares 28,883 Est. Cost $40.36 Unrealized +37.8%
DOV DOVER CORP 0.0%
Value ($000) $1,746 Shares 21,763 Est. Cost $41.35 Unrealized +37.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,745 Shares 139,811 Est. Cost $10.66 Unrealized +14.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,744 Shares 13,836 Est. Cost $18.15 Unrealized +56.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,741 Shares 44,158 Est. Cost $31.71 Unrealized +13.8%
CITRIX SYS INC 0.0%
Value ($000) $1,740 Shares 21,862 Est. Cost $67.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,732 Shares 6,442 Est. Cost $91.94 Unrealized +88.6%
SPDR INDEX SHS FDS 0.0%
Value ($000) $1,728 Shares 59,000 Est. Cost $27.91 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,719 Shares 23,037 Est. Cost $65.21 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,715 Shares 44,373 Est. Cost $44.92 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1,712 Shares 27,100 Est. Cost $60.06 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $1,702 Shares 31,500 Est. Cost $54.03 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,699 Shares 12,830 Est. Cost $82.44 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,693 Shares 18,916 Est. Cost $68.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,687 Shares 61,581 Est. Cost $15.65 Unrealized +37.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,685 Shares 81,140 Est. Cost $16.98 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,683 Shares 68,557 Est. Cost $22.86 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,675 Shares 80,180 Est. Cost $16.67 Unrealized -8.6%
CA INC 0.0%
Value ($000) $1,669 Shares 48,419 Est. Cost $29.66 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,669 Shares 9,989 Est. Cost $165.35 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,665 Shares 12,100 Est. Cost $123.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,661 Shares 6,471 Est. Cost $139.50 Unrealized +23.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,660 Shares 35,259 Est. Cost $27.91 Unrealized +66.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,659 Shares 63,850 Est. Cost $33.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,647 Shares 12,689 Est. Cost $126.54 Unrealized -1.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,645 Shares 82,800 Est. Cost $25.37 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,644 Shares 15,400 Est. Cost $108.83 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $1,642 Shares 31,380 Est. Cost $44.90 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,634 Shares 51,220 Est. Cost $27.63 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,633 Shares 6,416 Est. Cost $158.53 Unrealized +30.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,632 Shares 36,403 Est. Cost $13.98 Unrealized +45.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,629 Shares 60,020 Est. Cost $22.60 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,627 Shares 85,361 Est. Cost $18.52 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,623 Shares 19,322 Est. Cost $48.63 Unrealized +24.0%
XL GROUP LTD 0.0%
Value ($000) $1,622 Shares 37,040 Est. Cost $34.10 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,605 Shares 58,150 Est. Cost $22.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,601 Shares 46,330 Est. Cost $22.93 Unrealized +32.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,593 Shares 21,986 Est. Cost $36.28 Unrealized +54.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,580 Shares 133,369 Est. Cost $23.99 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,578 Shares 41,283 Est. Cost $15.79 Unrealized +103.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,540 Shares 33,020 Est. Cost $28.74 Unrealized +60.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,531 Shares 64,530 Est. Cost $23.53 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,520 Shares 54,670 Est. Cost $30.10 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,519 Shares 10,530 Est. Cost $128.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,497 Shares 136,700 Est. Cost $10.89 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,493 Shares 17,162 Est. Cost $62.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,490 Shares 14,120 Est. Cost $52.95 Unrealized +82.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,485 Shares 39,051 Est. Cost $29.77 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,478 Shares 22,212 Est. Cost $40.21 Unrealized -4.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,469 Shares 20,131 Est. Cost $41.22 Unrealized +78.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,465 Shares 45,440 Est. Cost $32.17 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,463 Shares 52,474 Est. Cost $21.02 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,463 Shares 23,207 Est. Cost $45.91 Unrealized +31.6%
CARE CAP PPTYS INC 0.0%
Value ($000) $1,462 Shares 54,760 Est. Cost $28.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,456 Shares 11,926 Est. Cost $84.92 Unrealized +35.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,452 Shares 265,400 Est. Cost $3.73 Unrealized
M MACYS INC 0.0%
Value ($000) $1,448 Shares 62,264 Est. Cost $46.40 Unrealized -44.8%
DVA DAVITA INC 0.0%
Value ($000) $1,446 Shares 22,327 Est. Cost $67.67 Unrealized -2.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,436 Shares 17,907 Est. Cost $27.53 Unrealized +60.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,436 Shares 144,900 Est. Cost $10.36 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,426 Shares 14,207 Est. Cost $69.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,423 Shares 24,861 Est. Cost $40.53 Unrealized +22.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,413 Shares 32,872 Est. Cost $26.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,409 Shares 26,226 Est. Cost $16.32 Unrealized +171.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,408 Shares 40,670 Est. Cost $20.63 Unrealized +13.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,405 Shares 16,488 Est. Cost $38.65 Unrealized +57.9%
RMD RESMED INC 0.0%
Value ($000) $1,399 Shares 17,963 Est. Cost $43.03 Unrealized +52.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,396 Shares 72,760 Est. Cost $16.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,396 Shares 26,181 Est. Cost $36.22 Unrealized +24.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,394 Shares 22,200 Est. Cost $61.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,385 Shares 71,490 Est. Cost $21.07 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,383 Shares 55,152 Est. Cost $23.34 Unrealized -26.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,383 Shares 32,644 Est. Cost $33.01 Unrealized -3.9%
LEA LEAR CORP 0.0%
Value ($000) $1,379 Shares 9,706 Est. Cost $94.56 Unrealized +26.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,374 Shares 37,728 Est. Cost $25.29 Unrealized +37.5%
TWITTER INC 0.0%
Value ($000) $1,372 Shares 76,797 Est. Cost $34.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,371 Shares 3,293 Est. Cost $9.56 Unrealized -2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,369 Shares 10,144 Est. Cost $66.62 Unrealized +63.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,368 Shares 12,458 Est. Cost $43.98 Unrealized +40.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,362 Shares 12,227 Est. Cost $53.04 Unrealized +47.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,358 Shares 19,778 Est. Cost $50.35 Unrealized +14.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,352 Shares 23,929 Est. Cost $34.91 Unrealized +41.6%
SPLUNK INC 0.0%
Value ($000) $1,348 Shares 23,700 Est. Cost $56.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,342 Shares 24,213 Est. Cost $28.02 Unrealized +67.6%
QRVO QORVO INC 0.0%
Value ($000) $1,340 Shares 21,162 Est. Cost $60.86 Unrealized +17.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,329 Shares 17,601 Est. Cost $113.89 Unrealized -37.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,329 Shares 25,870 Est. Cost $42.03 Unrealized
ANSYS INC 0.0%
Value ($000) $1,327 Shares 10,908 Est. Cost $77.75 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,327 Shares 2,232 Est. Cost $415.78 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,322 Shares 32,919 Est. Cost $23.25 Unrealized +33.0%
CDW CDW CORP 0.0%
Value ($000) $1,318 Shares 21,074 Est. Cost $40.94 Unrealized +31.9%
ARMK ARAMARK 0.0%
Value ($000) $1,309 Shares 31,949 Est. Cost $20.46 Unrealized +20.4%
EQT EQT CORP 0.0%
Value ($000) $1,304 Shares 22,264 Est. Cost $36.57 Unrealized -20.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,294 Shares 20,827 Est. Cost $14.05 Unrealized +272.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,284 Shares 38,959 Est. Cost $22.73 Unrealized +22.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,278 Shares 11,334 Est. Cost $93.62 Unrealized +15.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,262 Shares 149,700 Est. Cost $16.27 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,257 Shares 113,760 Est. Cost $9.59 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,253 Shares 67,200 Est. Cost $12.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,253 Shares 35,845 Est. Cost $29.90 Unrealized +15.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,252 Shares 19,201 Est. Cost $34.70 Unrealized +37.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,251 Shares 24,867 Est. Cost $39.68 Unrealized +13.6%
ARCONIC INC 0.0%
Value ($000) $1,250 Shares 55,147 Est. Cost $18.58 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,247 Shares 7,518 Est. Cost $153.70 Unrealized +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,239 Shares 22,932 Est. Cost $54.28 Unrealized +2.5%
FMC F M C CORP 0.0%
Value ($000) $1,239 Shares 16,965 Est. Cost $40.02 Unrealized +30.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,237 Shares 27,360 Est. Cost $34.74 Unrealized +1.7%
RXI ISHARES TR 0.0%
Value ($000) $1,227 Shares 12,400 Est. Cost $91.44 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,225 Shares 49,794 Est. Cost $9.81 Unrealized +77.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,222 Shares 44,520 Est. Cost $16.67 Unrealized
EWW ISHARES 0.0%
Value ($000) $1,219 Shares 22,600 Est. Cost $45.83 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,217 Shares 74,591 Est. Cost $6.02 Unrealized +105.5%
NI NISOURCE INC 0.0%
Value ($000) $1,213 Shares 47,806 Est. Cost $17.65 Unrealized +7.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,209 Shares 13,937 Est. Cost $65.33 Unrealized +25.3%
DENBURY RES INC 0.0%
Value ($000) $1,208 Shares 789,102 Est. Cost $3.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,194 Shares 21,993 Est. Cost $47.90 Unrealized +7.8%
EIDO ISHARES TR 0.0%
Value ($000) $1,193 Shares 43,854 Est. Cost $25.64 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1,191 Shares 65,091 Est. Cost $15.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,176 Shares 35,123 Est. Cost $24.68 Unrealized +34.8%
SVB FINL GROUP 0.0%
Value ($000) $1,157 Shares 6,586 Est. Cost $175.68 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,156 Shares 15,116 Est. Cost $62.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,151 Shares 16,095 Est. Cost $10.88 Unrealized +84.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,150 Shares 32,128 Est. Cost $28.97 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,147 Shares 26,120 Est. Cost $41.18 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,147 Shares 19,699 Est. Cost $28.95 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,137 Shares 6,880 Est. Cost $170.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,137 Shares 12,436 Est. Cost $68.93 Unrealized +18.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,137 Shares 43,497 Est. Cost $24.72 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,135 Shares 52,687 Est. Cost $37.43 Unrealized -39.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,128 Shares 25,203 Est. Cost $22.64 Unrealized +67.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,127 Shares 49,393 Est. Cost $36.01 Unrealized -40.8%
HANESBRANDS INC 0.0%
Value ($000) $1,126 Shares 48,632 Est. Cost $47.56 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,126 Shares 18,862 Est. Cost $41.69 Unrealized +28.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,123 Shares 5,310 Est. Cost $115.23 Unrealized +55.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,117 Shares 8,699 Est. Cost $117.36 Unrealized +7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,116 Shares 5,994 Est. Cost $143.91 Unrealized +14.3%
AES AES CORP 0.0%
Value ($000) $1,114 Shares 100,276 Est. Cost $8.24 Unrealized +1.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,113 Shares 9,972 Est. Cost $70.90 Unrealized +45.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,113 Shares 33,060 Est. Cost $22.39 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,106 Shares 13,327 Est. Cost $54.90 Unrealized +21.8%
CIT GROUP INC 0.0%
Value ($000) $1,106 Shares 22,706 Est. Cost $44.02 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,105 Shares 22,833 Est. Cost $42.91 Unrealized +15.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,103 Shares 30,920 Est. Cost $28.12 Unrealized +23.5%
INGR INGREDION INC 0.0%
Value ($000) $1,101 Shares 9,236 Est. Cost $117.92 Unrealized +0.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,100 Shares 50,850 Est. Cost $17.05 Unrealized +1.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,091 Shares 7,400 Est. Cost $147.43 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $1,088 Shares 112,000 Est. Cost $9.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,087 Shares 8,550 Est. Cost $108.36 Unrealized +20.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,083 Shares 11,515 Est. Cost $81.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,083 Shares 22,240 Est. Cost $32.90 Unrealized +45.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,081 Shares 13,783 Est. Cost $40.13 Unrealized +86.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,071 Shares 127,900 Est. Cost $12.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,071 Shares 9,190 Est. Cost $90.22 Unrealized +33.5%
MSCI MSCI INC 0.0%
Value ($000) $1,067 Shares 10,360 Est. Cost $65.32 Unrealized +40.6%
COTY COTY INC 0.0%
Value ($000) $1,065 Shares 56,796 Est. Cost $18.17 Unrealized -9.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,064 Shares 30,575 Est. Cost $29.65 Unrealized +18.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,064 Shares 112,000 Est. Cost $10.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,061 Shares 6,820 Est. Cost $156.47 Unrealized -2.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,056 Shares 26,800 Est. Cost $36.09 Unrealized
STAPLES INC 0.0%
Value ($000) $1,050 Shares 104,233 Est. Cost $15.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,049 Shares 27,123 Est. Cost $49.20 Unrealized -22.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,045 Shares 13,835 Est. Cost $52.93 Unrealized +17.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,043 Shares 32,457 Est. Cost $62.12 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,043 Shares 5,130 Est. Cost $176.29 Unrealized -2.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,042 Shares 55,030 Est. Cost $25.03 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,037 Shares 13,000 Est. Cost $79.12 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,036 Shares 13,766 Est. Cost $35.94 Unrealized +110.1%
IEX IDEX CORP 0.0%
Value ($000) $1,029 Shares 9,100 Est. Cost $94.55 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $1,029 Shares 19,400 Est. Cost $55.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,021 Shares 17,440 Est. Cost $44.92 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,015 Shares 42,120 Est. Cost $26.04 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,010 Shares 27,374 Est. Cost $33.85 Unrealized -3.5%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $994 Shares 1,000,000 Est. Cost $1.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $989 Shares 39,390 Est. Cost $22.23 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $987 Shares 41,070 Est. Cost $22.61 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $983 Shares 5,482 Est. Cost $106.94 Unrealized +25.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $982 Shares 21,450 Est. Cost $55.83 Unrealized -20.1%
EWJ ISHARES INC 0.0%
Value ($000) $979 Shares 18,250 Est. Cost $48.86 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $978 Shares 2,321 Est. Cost $377.38 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $976 Shares 16,840 Est. Cost $57.25 Unrealized +1.5%
VMWARE INC 0.0%
Value ($000) $975 Shares 11,150 Est. Cost $57.61 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $974 Shares 39,790 Est. Cost $24.48 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $973 Shares 11,015 Est. Cost $37.45 Unrealized +91.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $969 Shares 6,750 Est. Cost $148.42 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $963 Shares 19,660 Est. Cost $32.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $956 Shares 17,631 Est. Cost $11.31 Unrealized -8.0%
XEROX CORP 0.0%
Value ($000) $954 Shares 33,206 Est. Cost $28.73 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $947 Shares 9,530 Est. Cost $48.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $944 Shares 3,580 Est. Cost $24.32 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $942 Shares 17,930 Est. Cost $34.48 Unrealized +51.4%
FOOT LOCKER INC 0.0%
Value ($000) $942 Shares 19,103 Est. Cost $58.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $938 Shares 25,008 Est. Cost $30.52 Unrealized +6.6%
WAB WABTEC CORP 0.0%
Value ($000) $926 Shares 10,120 Est. Cost $78.41 Unrealized +1.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $924 Shares 19,907 Est. Cost $35.47 Unrealized +25.1%
AOS SMITH A O 0.0%
Value ($000) $919 Shares 16,320 Est. Cost $37.86 Unrealized +22.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $913 Shares 21,884 Est. Cost $30.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $907 Shares 36,983 Est. Cost $17.58 Unrealized +20.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $903 Shares 30,946 Est. Cost $20.64 Unrealized +8.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $900 Shares 29,140 Est. Cost $18.37 Unrealized +2.2%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $899 Shares 14,335 Est. Cost $63.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $898 Shares 12,983 Est. Cost $10.55 Unrealized +57.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $897 Shares 23,590 Est. Cost $38.63 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $890 Shares 18,621 Est. Cost $58.48 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $890 Shares 4,390 Est. Cost $201.54 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $889 Shares 47,970 Est. Cost $13.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $888 Shares 8,550 Est. Cost $90.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $886 Shares 31,668 Est. Cost $39.22 Unrealized -43.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $882 Shares 46,700 Est. Cost $18.87 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $879 Shares 8,475 Est. Cost $43.85 Unrealized +92.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $877 Shares 16,970 Est. Cost $46.68 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $875 Shares 97,590 Est. Cost $8.43 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $874 Shares 82,900 Est. Cost $11.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $861 Shares 9,690 Est. Cost $77.50 Unrealized -3.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $860 Shares 65,471 Est. Cost $14.38 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $860 Shares 6,700 Est. Cost $128.36 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $855 Shares 18,650 Est. Cost $37.88 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $854 Shares 9,300 Est. Cost $91.83 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $848 Shares 10,450 Est. Cost $70.63 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $842 Shares 50,970 Est. Cost $11.26 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $841 Shares 45,950 Est. Cost $21.63 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $837 Shares 16,408 Est. Cost $32.71 Unrealized +25.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $837 Shares 57,500 Est. Cost $11.29 Unrealized +25.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $835 Shares 104,504 Est. Cost $7.92 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $834 Shares 49,665 Est. Cost $13.44 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $834 Shares 7,300 Est. Cost $114.25 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $832 Shares 37,396 Est. Cost $24.06 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $830 Shares 49,833 Est. Cost $15.44 Unrealized -2.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $829 Shares 19,410 Est. Cost $38.05 Unrealized
MOMO INC 0.0%
Value ($000) $824 Shares 22,300 Est. Cost $26.77 Unrealized
VCA INC 0.0%
Value ($000) $824 Shares 8,930 Est. Cost $92.27 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $823 Shares 45,203 Est. Cost $14.95 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $821 Shares 6,440 Est. Cost $106.91 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $818 Shares 17,070 Est. Cost $36.54 Unrealized +27.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $816 Shares 20,650 Est. Cost $33.36 Unrealized +11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $810 Shares 25,290 Est. Cost $30.16 Unrealized +5.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $807 Shares 29,379 Est. Cost $41.41 Unrealized
SPRINT CORP 0.0%
Value ($000) $804 Shares 97,961 Est. Cost $5.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $804 Shares 10,530 Est. Cost $116.91 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $804 Shares 45,500 Est. Cost $15.77 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $791 Shares 4,310 Est. Cost $157.12 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $790 Shares 6,500 Est. Cost $126.09 Unrealized +4.7%
NBIS YANDEX N V 0.0%
Value ($000) $788 Shares 30,030 Est. Cost $22.57 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $786 Shares 14,610 Est. Cost $26.29 Unrealized +75.5%
RYN RAYONIER INC 0.0%
Value ($000) $780 Shares 27,100 Est. Cost $22.36 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $780 Shares 70,400 Est. Cost $12.34 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $775 Shares 30,769 Est. Cost $42.58 Unrealized
AVT AVNET INC 0.0%
Value ($000) $764 Shares 19,645 Est. Cost $26.45 Unrealized +22.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $762 Shares 55,588 Est. Cost $13.74 Unrealized -13.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $758 Shares 13,942 Est. Cost $62.56 Unrealized -6.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $746 Shares 4,980 Est. Cost $149.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $743 Shares 5,940 Est. Cost $152.82 Unrealized -25.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $741 Shares 24,170 Est. Cost $30.66 Unrealized
MFA FINL INC 0.0%
Value ($000) $739 Shares 88,150 Est. Cost $7.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $733 Shares 15,790 Est. Cost $42.96 Unrealized -6.0%
EATON VANCE CORP 0.0%
Value ($000) $732 Shares 15,450 Est. Cost $37.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $730 Shares 19,010 Est. Cost $37.27 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $729 Shares 33,145 Est. Cost $22.41 Unrealized -21.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $714 Shares 27,862 Est. Cost $29.78 Unrealized -35.9%
PII POLARIS INDS INC 0.0%
Value ($000) $713 Shares 7,730 Est. Cost $89.14 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $712 Shares 11,940 Est. Cost $60.61 Unrealized -14.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $710 Shares 47,150 Est. Cost $11.04 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $709 Shares 7,200 Est. Cost $72.86 Unrealized +41.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $708 Shares 9,030 Est. Cost $81.68 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $699 Shares 11,400 Est. Cost $57.73 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $695 Shares 16,560 Est. Cost $39.91 Unrealized -1.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $695 Shares 22,870 Est. Cost $51.90 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $693 Shares 10,150 Est. Cost $66.68 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $692 Shares 14,400 Est. Cost $38.25 Unrealized +23.9%
DXCM DEXCOM INC 0.0%
Value ($000) $688 Shares 9,400 Est. Cost $17.72 Unrealized +4.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $687 Shares 18,940 Est. Cost $73.32 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $682 Shares 11,300 Est. Cost $72.89 Unrealized -18.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $674 Shares 9,900 Est. Cost $61.07 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $673 Shares 36,100 Est. Cost $16.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $672 Shares 14,611 Est. Cost $39.68 Unrealized +22.2%
RRC RANGE RES CORP 0.0%
Value ($000) $664 Shares 28,660 Est. Cost $56.34 Unrealized -55.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $652 Shares 23,500 Est. Cost $34.39 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $649 Shares 21,000 Est. Cost $32.49 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $645 Shares 22,660 Est. Cost $43.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $645 Shares 9,930 Est. Cost $75.34 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $639 Shares 36,700 Est. Cost $17.28 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $637 Shares 9,458 Est. Cost $41.58 Unrealized +24.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $635 Shares 27,470 Est. Cost $18.01 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $634 Shares 49,120 Est. Cost $16.39 Unrealized
PARKWAY INC 0.0%
Value ($000) $617 Shares 26,953 Est. Cost $22.25 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $613 Shares 9,800 Est. Cost $62.55 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $610 Shares 12,300 Est. Cost $49.59 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $609 Shares 2,900 Est. Cost $179.00 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $607 Shares 27,056 Est. Cost $16.46 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $600 Shares 8,129 Est. Cost $115.24 Unrealized -45.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $599 Shares 8,280 Est. Cost $61.26 Unrealized +14.5%
SMIN ISHARES TR 0.0%
Value ($000) $598 Shares 13,464 Est. Cost $42.99 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $593 Shares 82,200 Est. Cost $7.73 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $589 Shares 12,020 Est. Cost $22.21 Unrealized +88.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $585 Shares 11,636 Est. Cost $44.73 Unrealized +7.8%
IXJ ISHARES TR 0.0%
Value ($000) $580 Shares 5,300 Est. Cost $101.57 Unrealized
TIER REIT INC 0.0%
Value ($000) $576 Shares 31,170 Est. Cost $15.58 Unrealized
ISTAR INC 0.0%
Value ($000) $573 Shares 47,550 Est. Cost $10.78 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $567 Shares 7,873 Est. Cost $71.19 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $559 Shares 10,800 Est. Cost $52.78 Unrealized
TESARO INC 0.0%
Value ($000) $559 Shares 4,000 Est. Cost $139.75 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $557 Shares 25,790 Est. Cost $25.04 Unrealized -14.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $552 Shares 12,313 Est. Cost $85.30 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $543 Shares 13,340 Est. Cost $30.97 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $534 Shares 13,970 Est. Cost $64.77 Unrealized -43.2%
MXI ISHARES TR 0.0%
Value ($000) $532 Shares 8,900 Est. Cost $59.78 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $528 Shares 52,500 Est. Cost $13.66 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $521 Shares 28,150 Est. Cost $24.93 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $519 Shares 11,466 Est. Cost $31.40 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $510 Shares 25,380 Est. Cost $24.19 Unrealized
FLIR SYS INC 0.0%
Value ($000) $508 Shares 14,660 Est. Cost $31.84 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $505 Shares 19,558 Est. Cost $68.95 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $499 Shares 4,100 Est. Cost $121.71 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $498 Shares 4,920 Est. Cost $145.89 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $494 Shares 10,520 Est. Cost $41.95 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $490 Shares 7,373 Est. Cost $66.46 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $486 Shares 125,526 Est. Cost $16.11 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $486 Shares 42,920 Est. Cost $20.26 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $479 Shares 77,100 Est. Cost $7.94 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $477 Shares 21,900 Est. Cost $28.51 Unrealized -20.1%
RPM RPM INTL INC 0.0%
Value ($000) $472 Shares 8,650 Est. Cost $36.35 Unrealized +47.1%
AN AUTONATION INC 0.0%
Value ($000) $470 Shares 11,139 Est. Cost $51.62 Unrealized -21.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $469 Shares 7,813 Est. Cost $35.06 Unrealized +5.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $469 Shares 17,924 Est. Cost $34.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $463 Shares 11,030 Est. Cost $31.49 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $463 Shares 36,500 Est. Cost $11.78 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $458 Shares 6,220 Est. Cost $73.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $446 Shares 20,500 Est. Cost $25.43 Unrealized -20.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $445 Shares 15,000 Est. Cost $29.56 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $440 Shares 9,224 Est. Cost $49.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $436 Shares 10,700 Est. Cost $16.14 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $433 Shares 30,848 Est. Cost $9.75 Unrealized +54.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $432 Shares 31,671 Est. Cost $13.64 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $428 Shares 7,390 Est. Cost $57.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $425 Shares 10,660 Est. Cost $37.82 Unrealized -7.8%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $422 Shares 38,000 Est. Cost $11.96 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $420 Shares 20,814 Est. Cost $37.40 Unrealized -49.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $419 Shares 16,678 Est. Cost $18.14 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $415 Shares 17,400 Est. Cost $23.59 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $408 Shares 13,300 Est. Cost $12.34 Unrealized +2.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $402 Shares 12,438 Est. Cost $68.11 Unrealized
NII HLDGS INC 0.0%
Value ($000) $400 Shares 497,046 Est. Cost $3.33 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $394 Shares 30,400 Est. Cost $11.62 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $378 Shares 19,080 Est. Cost $21.67 Unrealized
JAPAN SMALLER CAPITALIZATION FUND INC. 0.0%
Value ($000) $370 Shares 32,312 Est. Cost $10.83 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $364 Shares 2,910 Est. Cost $122.34 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $361 Shares 16,580 Est. Cost $17.21 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $358 Shares 17,080 Est. Cost $19.67 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $356 Shares 20,900 Est. Cost $11.60 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $352 Shares 35,700 Est. Cost $8.21 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $340 Shares 15,583 Est. Cost $19.85 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $336 Shares 35,655 Est. Cost $12.55 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $335 Shares 2,400 Est. Cost $119.00 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $331 Shares 21,000 Est. Cost $12.25 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $322 Shares 18,685 Est. Cost $23.46 Unrealized -20.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $311 Shares 12,266 Est. Cost $20.15 Unrealized
QIWI PLC 0.0%
Value ($000) $311 Shares 12,600 Est. Cost $28.88 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $309 Shares 16,500 Est. Cost $18.29 Unrealized -3.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $309 Shares 50,800 Est. Cost $9.91 Unrealized
UHAL AMERCO 0.0%
Value ($000) $305 Shares 834 Est. Cost $37.38 Unrealized -3.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $304 Shares 24,780 Est. Cost $12.58 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $303 Shares 12,180 Est. Cost $13.58 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $301 Shares 3,400 Est. Cost $88.53 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $286 Shares 16,138 Est. Cost $12.95 Unrealized +18.4%
EZU ISHARES 0.0%
Value ($000) $282 Shares 7,000 Est. Cost $34.60 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $280 Shares 8,563 Est. Cost $29.58 Unrealized +4.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $261 Shares 69,300 Est. Cost $8.30 Unrealized -54.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $260 Shares 3,200 Est. Cost $23.30 Unrealized +14.9%
IXP ISHARES TR 0.0%
Value ($000) $252 Shares 4,300 Est. Cost $59.20 Unrealized
TECH DATA CORP 0.0%
Value ($000) $249 Shares 2,460 Est. Cost $72.57 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $233 Shares 13,748 Est. Cost $15.41 Unrealized +5.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $233 Shares 2,984 Est. Cost $78.08 Unrealized
SINA CORP 0.0%
Value ($000) $232 Shares 2,730 Est. Cost $84.98 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $230 Shares 47,500 Est. Cost $6.23 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $229 Shares 7,945 Est. Cost $8.02 Unrealized +26.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $227 Shares 7,200 Est. Cost $27.04 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $227 Shares 6,500 Est. Cost $21.88 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $226 Shares 21,950 Est. Cost $13.60 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $224 Shares 5,021 Est. Cost $36.84 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $223 Shares 17,300 Est. Cost $12.11 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $222 Shares 5,654 Est. Cost $33.04 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $215 Shares 3,334 Est. Cost $50.28 Unrealized +5.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $213 Shares 9,090 Est. Cost $23.90 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $212 Shares 200,000 Est. Cost $1.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $204 Shares 7,980 Est. Cost $23.06 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $194 Shares 1,730 Est. Cost $140.91 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $190 Shares 21,300 Est. Cost $11.18 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $190 Shares 17,200 Est. Cost $13.65 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $185 Shares 1,030 Est. Cost $179.61 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $180 Shares 11,209 Est. Cost $15.92 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $178 Shares 14,000 Est. Cost $12.97 Unrealized
CALPINE CORP 0.0%
Value ($000) $176 Shares 13,000 Est. Cost $19.17 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $173 Shares 13,710 Est. Cost $11.09 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $173 Shares 6,010 Est. Cost $28.79 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $168 Shares 4,700 Est. Cost $34.49 Unrealized 0.0%
KOREA EQUITY FD INC 0.0%
Value ($000) $163 Shares 23,207 Est. Cost $8.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $160 Shares 2,160 Est. Cost $68.00 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $160 Shares 13,943 Est. Cost $27.47 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $152 Shares 16,686 Est. Cost $9.11 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $146 Shares 13,890 Est. Cost $6.12 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $143 Shares 3,100 Est. Cost $33.47 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $142 Shares 14,300 Est. Cost $7.43 Unrealized +23.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $139 Shares 4,200 Est. Cost $33.10 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $138 Shares 1,540 Est. Cost $81.40 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $128 Shares 23,251 Est. Cost $5.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $113 Shares 13,700 Est. Cost $26.48 Unrealized -61.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $113 Shares 3,470 Est. Cost $30.74 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $102 Shares 26,800 Est. Cost $13.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $99 Shares 19,866 Est. Cost $14.08 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $91 Shares 16,100 Est. Cost $5.83 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $90 Shares 5,500 Est. Cost $16.36 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $83 Shares 11,300 Est. Cost $7.91 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $80 Shares 27,277 Est. Cost $7.67 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $79 Shares 1,280 Est. Cost $61.72 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,950 Est. Cost $36.76 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $73 Shares 22,400 Est. Cost $3.26 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $70 Shares 1,680 Est. Cost $34.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $66 Shares 6,600 Est. Cost $9.83 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $64 Shares 55,084 Est. Cost $3.95 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $61 Shares 9,600 Est. Cost $5.56 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $57 Shares 2,060 Est. Cost $27.67 Unrealized
PENNEY J C INC 0.0%
Value ($000) $56 Shares 12,100 Est. Cost $8.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $55 Shares 13,500 Est. Cost $2.48 Unrealized +60.2%
ENSCO PLC 0.0%
Value ($000) $54 Shares 10,500 Est. Cost $37.70 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $52 Shares 14,400 Est. Cost $6.00 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $51 Shares 13,216 Est. Cost $7.21 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $44 Shares 600 Est. Cost $79.97 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $36 Shares 14,900 Est. Cost $2.50 Unrealized +13.7%
ANIXTER INTL INC 0.0%
Value ($000) $34 Shares 430 Est. Cost $79.07 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $34 Shares 12,800 Est. Cost $4.06 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $33 Shares 13,100 Est. Cost $3.94 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $25 Shares 380 Est. Cost $69.39 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $17 Shares 310 Est. Cost $21.02 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $14 Shares 290 Est. Cost $48.28 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $13 Shares 35,450 Est. Cost $3.19 Unrealized