BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $6,267,769

Holdings (1,001)

IWM SPDR S&P 500 ETF TRUST 20.5%
Value ($000) $1,286,197 Shares 5,456,000 Est. Cost $134.76 Unrealized
EFA ISHARES MSCI EAFE ETF 5.4%
Value ($000) $341,555 Shares 5,483,300 Est. Cost $59.03 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 4.7%
Value ($000) $296,414 Shares 7,525,100 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 3.4%
Value ($000) $214,131 Shares 1,985,820 Est. Cost $107.83 Unrealized
SBERBANK OF RUSSIA PJSC 3.1%
Value ($000) $194,566 Shares 68,599,539 Est. Cost $2.84 Unrealized
LUKOY LUKOIL, PJSC 2.5%
Value ($000) $155,236 Shares 2,931,164 Est. Cost $52.88 Unrealized
SPY ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $112,734 Shares 820,000 Est. Cost $221.11 Unrealized
GAZPROM OAO 1.3%
Value ($000) $82,732 Shares 18,508,315 Est. Cost $4.47 Unrealized
IWV ISHARES TRUST 1.1%
Value ($000) $66,241 Shares 473,489 Est. Cost $96.40 Unrealized
OAOFY TATNEFT JSC 0.9%
Value ($000) $58,371 Shares 1,584,014 Est. Cost $36.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. 0.9%
Value ($000) $58,366 Shares 1,777,278 Est. Cost $32.84 Unrealized
PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO ALROSA 0.8%
Value ($000) $52,623 Shares 32,590,806 Est. Cost $1.61 Unrealized
MAGNIT PJSC 0.8%
Value ($000) $50,484 Shares 305,851 Est. Cost $165.06 Unrealized
MOBILEYE NV 0.8%
Value ($000) $50,190 Shares 817,420 Est. Cost $61.40 Unrealized
AAPL APPLE INC. 0.8%
Value ($000) $48,284 Shares 336,096 Est. Cost $20.39 Unrealized +49.2%
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC 0.6%
Value ($000) $38,975 Shares 2,479,313 Est. Cost $15.72 Unrealized
NBIS YANDEX N.V. 0.6%
Value ($000) $38,748 Shares 1,766,897 Est. Cost $21.93 Unrealized
SU SUNCOR ENERGY INC. 0.6%
Value ($000) $36,009 Shares 1,171,035 Est. Cost $22.68 Unrealized +0.1%
MSFT MICROSOFT CORP. 0.6%
Value ($000) $35,273 Shares 535,581 Est. Cost $41.92 Unrealized +38.0%
ITUB ITAU UNIBANCO HOLDING S.A. 0.5%
Value ($000) $32,478 Shares 2,690,782 Est. Cost $12.07 Unrealized
NTES NETEASE INC 0.5%
Value ($000) $30,636 Shares 107,872 Est. Cost $282.73 Unrealized
ALB ALBEMARLE CORP. 0.5%
Value ($000) $29,862 Shares 282,677 Est. Cost $86.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD. 0.5%
Value ($000) $28,705 Shares 367,542 Est. Cost $62.58 Unrealized +1.2%
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $28,019 Shares 262,915 Est. Cost $106.57 Unrealized
TCP CAPITAL CORP 0.4%
Value ($000) $27,931 Shares 1,603,372 Est. Cost $16.77 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $26,189 Shares 298,143 Est. Cost $50.59 Unrealized +37.7%
MICRON TECHNOLOGY INC. 0.4%
Value ($000) $26,071 Shares 23,265,000 Est. Cost $0.94 Unrealized
AMZN AMAZON.COM INC. 0.4%
Value ($000) $24,603 Shares 27,752 Est. Cost $30.33 Unrealized +37.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $23,603 Shares 189,503 Est. Cost $71.51 Unrealized +30.6%
HAL HALLIBURTON CO. 0.3%
Value ($000) $20,952 Shares 425,764 Est. Cost $44.60 Unrealized +1.2%
TMK PAO 0.3%
Value ($000) $19,962 Shares 15,202,823 Est. Cost $1.31 Unrealized
SPG Simon Property Group Inc 0.3%
Value ($000) $19,190 Shares 111,550 Est. Cost $111.53 Unrealized 0.0%
EOG EOG RESOURCES INC. 0.3%
Value ($000) $19,038 Shares 195,158 Est. Cost $74.24 Unrealized 0.0%
POTASH CORP. OF SASKATCHEWAN INC. 0.3%
Value ($000) $18,756 Shares 1,098,118 Est. Cost $17.08 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $18,640 Shares 131,219 Est. Cost $110.71 Unrealized +19.9%
AVY AVERY DENNISON CORP. 0.3%
Value ($000) $18,481 Shares 229,295 Est. Cost $65.25 Unrealized +1.5%
C CITIGROUP INC. 0.3%
Value ($000) $18,264 Shares 305,321 Est. Cost $37.04 Unrealized +20.6%
PLD Prologis Inc 0.3%
Value ($000) $18,103 Shares 348,947 Est. Cost $39.63 Unrealized 0.0%
EWJ ISHARES INC 0.3%
Value ($000) $17,278 Shares 335,503 Est. Cost $51.41 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. - PETROBRAS 0.3%
Value ($000) $16,944 Shares 1,837,714 Est. Cost $9.22 Unrealized
AGRIUM INC. 0.3%
Value ($000) $16,377 Shares 171,401 Est. Cost $95.27 Unrealized
BBD BANCO BRADESCO S.A. 0.3%
Value ($000) $16,155 Shares 1,577,636 Est. Cost $10.24 Unrealized
ONEOK PARTNERS LP 0.3%
Value ($000) $16,150 Shares 299,125 Est. Cost $38.05 Unrealized
CTRA CABOT OIL & GAS CORPORATION 0.3%
Value ($000) $16,089 Shares 672,889 Est. Cost $16.59 Unrealized -0.1%
XOM EXXONMOBIL CORP. 0.3%
Value ($000) $16,073 Shares 195,987 Est. Cost $54.89 Unrealized +2.2%
AVB AvalonBay Communities Inc 0.3%
Value ($000) $16,065 Shares 87,501 Est. Cost $132.32 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $15,696 Shares 146,186 Est. Cost $69.44 Unrealized +10.6%
GOOGL ALPHABET INC. 0.3%
Value ($000) $15,678 Shares 18,493 Est. Cost $36.73 Unrealized +13.6%
ANADARKO PETROLEUM CORP. 0.2%
Value ($000) $15,656 Shares 360,000 Est. Cost $43.90 Unrealized
BXP Boston Properties Inc 0.2%
Value ($000) $15,388 Shares 116,216 Est. Cost $90.62 Unrealized 0.0%
REG Regency Centers Corp 0.2%
Value ($000) $15,211 Shares 229,113 Est. Cost $48.09 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $14,739 Shares 624,813 Est. Cost $12.72 Unrealized +52.4%
WELL Welltower Inc 0.2%
Value ($000) $14,737 Shares 208,090 Est. Cost $48.83 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $14,354 Shares 190,063 Est. Cost $69.60 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $14,337 Shares 10,000,000 Est. Cost $1.03 Unrealized
EXR Extra Space Storage Inc 0.2%
Value ($000) $14,231 Shares 191,304 Est. Cost $54.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $14,114 Shares 86,055 Est. Cost $91.41 Unrealized +55.5%
RS RELIANCE STEEL & ALUMINUM CO. 0.2%
Value ($000) $14,066 Shares 175,783 Est. Cost $77.64 Unrealized +5.7%
CTRIP.COM INTERNATIONAL LTD 0.2%
Value ($000) $14,057 Shares 286,000 Est. Cost $49.15 Unrealized
INTC INTEL CORP. 0.2%
Value ($000) $14,043 Shares 389,334 Est. Cost $22.79 Unrealized +30.2%
ZTS ZOETIS INC. 0.2%
Value ($000) $13,988 Shares 262,090 Est. Cost $46.48 Unrealized +8.6%
DE DEERE & COMPANY 0.2%
Value ($000) $13,679 Shares 125,653 Est. Cost $86.89 Unrealized +8.6%
HD HOME DEPOT INC. 0.2%
Value ($000) $13,644 Shares 92,927 Est. Cost $90.72 Unrealized +26.1%
MERITOR, INC. 0.2%
Value ($000) $13,603 Shares 7,784,000 Est. Cost $1.57 Unrealized
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $13,566 Shares 243,733 Est. Cost $34.92 Unrealized +27.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $13,489 Shares 119,933 Est. Cost $89.90 Unrealized +16.0%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $13,432 Shares 1,217,783 Est. Cost $11.03 Unrealized
WHITING PETROLEUM CORP. 0.2%
Value ($000) $13,069 Shares 15,000,000 Est. Cost $0.79 Unrealized
AGCO AGCO CORPORATION 0.2%
Value ($000) $13,037 Shares 216,636 Est. Cost $48.18 Unrealized +3.5%
SEACOR HOLDINGS INC. 0.2%
Value ($000) $12,766 Shares 14,384,000 Est. Cost $0.91 Unrealized
FMX FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V. 0.2%
Value ($000) $12,756 Shares 144,100 Est. Cost $88.52 Unrealized
AMGN AMGEN INC. 0.2%
Value ($000) $12,518 Shares 76,299 Est. Cost $96.89 Unrealized +31.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.2%
Value ($000) $12,325 Shares 204,120 Est. Cost $60.38 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.2%
Value ($000) $12,280 Shares 14,500 Est. Cost $917.52 Unrealized
MAC Macerich Co/The 0.2%
Value ($000) $12,251 Shares 190,239 Est. Cost $64.40 Unrealized
EQR Equity Residential 0.2%
Value ($000) $11,913 Shares 191,462 Est. Cost $45.20 Unrealized 0.0%
CHINA BIOLOGIC PRODUCTS INC 0.2%
Value ($000) $11,723 Shares 117,080 Est. Cost $100.13 Unrealized
DB X-TRACKERS MSCI USA INDEX UCITS ETF 0.2%
Value ($000) $11,545 Shares 186,073 Est. Cost $62.05 Unrealized
VTR Ventas Inc 0.2%
Value ($000) $11,480 Shares 176,511 Est. Cost $42.52 Unrealized 0.0%
VYX NCR CORP. 0.2%
Value ($000) $11,351 Shares 248,500 Est. Cost $19.26 Unrealized +42.3%
BA BOEING CO. 0.2%
Value ($000) $11,343 Shares 64,138 Est. Cost $114.95 Unrealized +38.1%
WRIGHT MEDICAL GROUP, INC. 0.2%
Value ($000) $11,329 Shares 9,500,000 Est. Cost $0.89 Unrealized
HORNBECK OFFSHORE SERVICES INC. 0.2%
Value ($000) $11,170 Shares 17,185,000 Est. Cost $0.94 Unrealized
T AT&T INC. 0.2%
Value ($000) $11,102 Shares 267,197 Est. Cost $12.88 Unrealized +29.9%
Physicians Realty Trust 0.2%
Value ($000) $10,965 Shares 551,820 Est. Cost $19.87 Unrealized
KRC Kilroy Realty Corp 0.2%
Value ($000) $10,939 Shares 151,760 Est. Cost $72.08 Unrealized
SAIC LEIDOS, INC 0.2%
Value ($000) $10,912 Shares 146,660 Est. Cost $63.87 Unrealized +33.1%
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $10,844 Shares 296,937 Est. Cost $44.51 Unrealized
MAA Mid-America Apartment Communit 0.2%
Value ($000) $10,783 Shares 105,982 Est. Cost $72.80 Unrealized 0.0%
ABBV ABBVIE INC. 0.2%
Value ($000) $10,726 Shares 164,609 Est. Cost $39.25 Unrealized +10.8%
Colony Starwood Homes 0.2%
Value ($000) $10,693 Shares 314,977 Est. Cost $33.95 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $10,544 Shares 134,319 Est. Cost $59.22 Unrealized +2.3%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $10,362 Shares 82,982 Est. Cost $76.04 Unrealized +20.9%
DB X-TRACKERS MSCI WORLD INDEX UCITS ETF 0.2%
Value ($000) $10,307 Shares 202,992 Est. Cost $50.78 Unrealized
Hudson Pacific Properties Inc 0.2%
Value ($000) $10,273 Shares 296,569 Est. Cost $34.64 Unrealized
PNC PNC FINANCIAL SERVICES GROUP, INC. 0.2%
Value ($000) $10,105 Shares 84,040 Est. Cost $76.47 Unrealized +19.4%
GDS GDS HOLDINGS LTD 0.2%
Value ($000) $10,055 Shares 1,215,891 Est. Cost $8.27 Unrealized
PG PROCTER & GAMBLE CO. 0.2%
Value ($000) $10,046 Shares 111,807 Est. Cost $66.83 Unrealized +4.8%
CSCO CISCO SYSTEMS INC. 0.2%
Value ($000) $10,030 Shares 296,739 Est. Cost $18.88 Unrealized +31.0%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $9,638 Shares 165,071 Est. Cost $45.78 Unrealized +2.2%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.2%
Value ($000) $9,618 Shares 348,359 Est. Cost $37.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.2%
Value ($000) $9,576 Shares 404,037 Est. Cost $9.36 Unrealized +10.3%
TRINSEO S.A. 0.2%
Value ($000) $9,557 Shares 142,427 Est. Cost $62.28 Unrealized
ON SEMICONDUCTOR CORP. 0.2%
Value ($000) $9,554 Shares 8,750,000 Est. Cost $0.89 Unrealized
SBERBANK OF RUSSIA PJSC 0.2%
Value ($000) $9,541 Shares 826,763 Est. Cost $11.54 Unrealized
DLR Digital Realty Trust Inc 0.2%
Value ($000) $9,529 Shares 89,567 Est. Cost $77.24 Unrealized 0.0%
Duke Realty Corp 0.2%
Value ($000) $9,491 Shares 361,274 Est. Cost $26.27 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.2%
Value ($000) $9,452 Shares 193,887 Est. Cost $27.33 Unrealized +15.0%
TJX TJX COMPANIES INC. 0.2%
Value ($000) $9,406 Shares 118,940 Est. Cost $29.31 Unrealized +16.0%
GOGO INC. 0.1%
Value ($000) $9,323 Shares 11,250,000 Est. Cost $0.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $9,318 Shares 53,510 Est. Cost $99.63 Unrealized +14.8%
GENERAL ELECTRIC CO. 0.1%
Value ($000) $9,121 Shares 306,062 Est. Cost $24.86 Unrealized
ACTIVISION BLIZZARD, INC. 0.1%
Value ($000) $9,082 Shares 182,149 Est. Cost $46.51 Unrealized
GNC HOLDINGS INC. 0.1%
Value ($000) $8,980 Shares 15,030,000 Est. Cost $0.60 Unrealized
PRAXAIR INC. 0.1%
Value ($000) $8,952 Shares 75,483 Est. Cost $118.60 Unrealized
ADBE ADOBE SYSTEMS INC. 0.1%
Value ($000) $8,873 Shares 68,189 Est. Cost $112.63 Unrealized +4.2%
INTEL CORP. 0.1%
Value ($000) $8,734 Shares 5,000,000 Est. Cost $1.40 Unrealized
AKR Acadia Realty Trust 0.1%
Value ($000) $8,663 Shares 288,196 Est. Cost $30.06 Unrealized
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $8,659 Shares 127,482 Est. Cost $62.90 Unrealized -19.5%
CARDTRONICS INC. 0.1%
Value ($000) $8,655 Shares 8,000,000 Est. Cost $0.97 Unrealized
GOOG ALPHABET INC. 0.1%
Value ($000) $8,638 Shares 10,413 Est. Cost $36.97 Unrealized +10.1%
RANDGOLD RESOURCES LTD 0.1%
Value ($000) $8,578 Shares 98,282 Est. Cost $85.81 Unrealized
FFIV F5 NETWORKS, INC. 0.1%
Value ($000) $8,548 Shares 59,957 Est. Cost $114.12 Unrealized +25.0%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $8,501 Shares 94,966 Est. Cost $56.08 Unrealized +47.6%
ABEV COMPANHIA DE BEBIDAS DAS AMERICAS 0.1%
Value ($000) $8,495 Shares 1,474,800 Est. Cost $5.76 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.1%
Value ($000) $8,481 Shares 184,204 Est. Cost $30.05 Unrealized +14.6%
PEP PEPSICO INC. 0.1%
Value ($000) $8,474 Shares 75,754 Est. Cost $70.23 Unrealized +16.6%
FORUM ENERGY TECHNOLOGIES, INC. 0.1%
Value ($000) $8,429 Shares 407,196 Est. Cost $20.70 Unrealized
COOPER COMPANIES, INC. (THE) 0.1%
Value ($000) $8,313 Shares 41,590 Est. Cost $199.88 Unrealized
KO COCA-COLA CO., THE 0.1%
Value ($000) $8,187 Shares 192,914 Est. Cost $31.34 Unrealized +0.6%
IWF ISHARES TRUST 0.1%
Value ($000) $8,159 Shares 71,700 Est. Cost $113.79 Unrealized
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $8,114 Shares 138,793 Est. Cost $55.58 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $8,028 Shares 50,072 Est. Cost $98.75 Unrealized +34.3%
PAA PLAINS ALL AMERICAN PIPELINE L.P. 0.1%
Value ($000) $7,995 Shares 252,930 Est. Cost $40.67 Unrealized
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $7,869 Shares 60,715 Est. Cost $90.49 Unrealized +12.4%
AMH American Homes 4 Rent 0.1%
Value ($000) $7,429 Shares 323,575 Est. Cost $22.96 Unrealized
DP WORLD LIMITED 0.1%
Value ($000) $7,325 Shares 340,686 Est. Cost $21.50 Unrealized
AGRO ADECOAGRO SA 0.1%
Value ($000) $7,253 Shares 632,927 Est. Cost $10.45 Unrealized 0.0%
PFE PFIZER INC. 0.1%
Value ($000) $7,076 Shares 206,831 Est. Cost $18.90 Unrealized +13.3%
PBR PETROLEO BRASILEIRO S.A. - PETROBRAS 0.1%
Value ($000) $7,013 Shares 723,733 Est. Cost $9.69 Unrealized
CMCSA COMCAST CORP. 0.1%
Value ($000) $6,991 Shares 185,986 Est. Cost $26.60 Unrealized +12.5%
DIS WALT DISNEY COMPANY (THE) 0.1%
Value ($000) $6,969 Shares 61,457 Est. Cost $81.33 Unrealized +26.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,733 Shares 82,800 Est. Cost $70.41 Unrealized
AOS A. O. SMITH CORPORATION 0.1%
Value ($000) $6,724 Shares 131,436 Est. Cost $38.87 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $6,692 Shares 40,149 Est. Cost $130.55 Unrealized +28.2%
TSN TYSON FOODS INC. 0.1%
Value ($000) $6,613 Shares 107,167 Est. Cost $47.30 Unrealized +5.8%
WILLIAMS PARTNERS LP 0.1%
Value ($000) $6,591 Shares 161,424 Est. Cost $36.25 Unrealized
Paramount Group Inc 0.1%
Value ($000) $6,563 Shares 404,886 Est. Cost $16.21 Unrealized
TELEFONICA BRASIL S.A. 0.1%
Value ($000) $6,500 Shares 437,700 Est. Cost $13.38 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $6,487 Shares 24,243 Est. Cost $172.44 Unrealized +19.9%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $6,453 Shares 182,500 Est. Cost $27.43 Unrealized +12.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $6,341 Shares 26,726 Est. Cost $236.54 Unrealized
GEO GEO Group Inc/The 0.1%
Value ($000) $6,333 Shares 136,578 Est. Cost $19.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $6,198 Shares 26,061 Est. Cost $111.25 Unrealized +85.0%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $6,144 Shares 146,807 Est. Cost $41.85 Unrealized
INSEEGO CORP 0.1%
Value ($000) $6,099 Shares 7,000,000 Est. Cost $0.87 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,077 Shares 71,048 Est. Cost $44.27 Unrealized +61.0%
ORCL ORACLE CORP. 0.1%
Value ($000) $6,069 Shares 136,045 Est. Cost $30.86 Unrealized +18.2%
STORE Capital Corp 0.1%
Value ($000) $5,979 Shares 250,378 Est. Cost $23.88 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0.1%
Value ($000) $5,950 Shares 173,120 Est. Cost $31.97 Unrealized
RAYTHEON CO. 0.1%
Value ($000) $5,922 Shares 38,832 Est. Cost $140.40 Unrealized
MO ALTRIA GROUP INC. 0.1%
Value ($000) $5,916 Shares 82,839 Est. Cost $32.37 Unrealized +19.1%
BHP BHP BILLITON LTD. 0.1%
Value ($000) $5,906 Shares 162,615 Est. Cost $38.41 Unrealized
MONSANTO CO. 0.1%
Value ($000) $5,902 Shares 52,138 Est. Cost $105.79 Unrealized
V VISA INC. 0.1%
Value ($000) $5,888 Shares 66,258 Est. Cost $68.85 Unrealized +17.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $5,763 Shares 47,500 Est. Cost $111.08 Unrealized
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $5,762 Shares 31,412 Est. Cost $146.46 Unrealized +4.2%
TRGP TARGA RESOURCES CORP. 0.1%
Value ($000) $5,750 Shares 95,987 Est. Cost $15.07 Unrealized +166.4%
HCA HCA HOLDINGS, INC. 0.1%
Value ($000) $5,726 Shares 64,345 Est. Cost $68.57 Unrealized +13.0%
MRK MERCK & CO., INC. 0.1%
Value ($000) $5,721 Shares 90,040 Est. Cost $36.49 Unrealized +26.2%
ORLY O'REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $5,701 Shares 21,127 Est. Cost $13.56 Unrealized +33.2%
NTAP NETAPP INC. 0.1%
Value ($000) $5,684 Shares 135,807 Est. Cost $26.76 Unrealized +17.3%
NKE NIKE INC. 0.1%
Value ($000) $5,583 Shares 100,172 Est. Cost $48.36 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC., THE 0.1%
Value ($000) $5,566 Shares 24,228 Est. Cost $131.93 Unrealized +51.6%
CDK GLOBAL, INC. 0.1%
Value ($000) $5,516 Shares 84,850 Est. Cost $45.71 Unrealized
OSK OSHKOSH CORP. 0.1%
Value ($000) $5,405 Shares 78,800 Est. Cost $38.31 Unrealized +56.2%
AMERICA MOVIL S.A.B. DE C.V. 0.1%
Value ($000) $5,293 Shares 373,562 Est. Cost $14.17 Unrealized
TIME WARNER INC. 0.1%
Value ($000) $5,285 Shares 54,093 Est. Cost $80.42 Unrealized
PPC PILGRIM'S PRIDE CORP. 0.1%
Value ($000) $5,273 Shares 234,282 Est. Cost $20.05 Unrealized +0.9%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $5,166 Shares 77,936 Est. Cost $39.25 Unrealized +19.7%
MS MORGAN STANLEY - PARENT 0.1%
Value ($000) $5,119 Shares 119,493 Est. Cost $21.03 Unrealized +63.4%
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $5,104 Shares 48,185 Est. Cost $83.72 Unrealized +4.7%
EMN EASTMAN CHEMICAL CO. 0.1%
Value ($000) $5,069 Shares 62,736 Est. Cost $52.73 Unrealized +10.9%
CMI CUMMINS INC. 0.1%
Value ($000) $5,068 Shares 33,518 Est. Cost $92.32 Unrealized +27.0%
POOL POOL CORPORATION 0.1%
Value ($000) $5,048 Shares 42,300 Est. Cost $69.93 Unrealized +44.8%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $5,016 Shares 62,269 Est. Cost $42.85 Unrealized +41.5%
GLW CORNING INC. 0.1%
Value ($000) $5,010 Shares 185,541 Est. Cost $16.21 Unrealized +29.3%
IWD ISHARES TRUST 0.1%
Value ($000) $5,000 Shares 43,500 Est. Cost $114.94 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.1%
Value ($000) $4,974 Shares 95,903 Est. Cost $33.70 Unrealized +25.8%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $4,901 Shares 85,478 Est. Cost $41.74 Unrealized +9.0%
HIW Highwoods Properties Inc 0.1%
Value ($000) $4,860 Shares 98,925 Est. Cost $49.13 Unrealized
EC ECOPETROL S.A. 0.1%
Value ($000) $4,823 Shares 517,477 Est. Cost $9.32 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,815 Shares 96,542 Est. Cost $38.82 Unrealized -5.8%
ALLERGAN PLC 0.1%
Value ($000) $4,800 Shares 20,089 Est. Cost $211.60 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 0.1%
Value ($000) $4,767 Shares 72,326 Est. Cost $75.51 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $4,732 Shares 39,295 Est. Cost $83.93 Unrealized +45.7%
LAM RESEARCH CORP. 0.1%
Value ($000) $4,716 Shares 36,738 Est. Cost $77.84 Unrealized
GREEN PLAINS INC. 0.1%
Value ($000) $4,624 Shares 3,500,000 Est. Cost $1.35 Unrealized
HARRIS CORP. 0.1%
Value ($000) $4,583 Shares 41,187 Est. Cost $72.44 Unrealized
SYMANTEC CORPORATION 0.1%
Value ($000) $4,511 Shares 147,034 Est. Cost $24.51 Unrealized
ALK ALASKA AIR GROUP INC. 0.1%
Value ($000) $4,510 Shares 48,900 Est. Cost $53.15 Unrealized +67.5%
CL COLGATE-PALMOLIVE CO. 0.1%
Value ($000) $4,452 Shares 60,830 Est. Cost $55.18 Unrealized +3.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,436 Shares 109,958 Est. Cost $23.94 Unrealized +20.4%
NVDA NVIDIA CORP. 0.1%
Value ($000) $4,435 Shares 40,711 Est. Cost $0.67 Unrealized +292.4%
AR ANTERO RESOURCES CORPORATION 0.1%
Value ($000) $4,403 Shares 193,012 Est. Cost $26.98 Unrealized -9.3%
BROADCOM LTD. 0.1%
Value ($000) $4,388 Shares 20,040 Est. Cost $179.80 Unrealized
SILVER WHEATON CORP. 0.1%
Value ($000) $4,368 Shares 209,583 Est. Cost $21.18 Unrealized
WMT WAL-MART STORES, INC. 0.1%
Value ($000) $4,366 Shares 60,575 Est. Cost $17.69 Unrealized +11.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,363 Shares 57,633 Est. Cost $49.61 Unrealized +28.1%
BMA BANCO MACRO SA 0.1%
Value ($000) $4,349 Shares 50,167 Est. Cost $86.69 Unrealized
ISHARES MSCI JAPAN UCITS ETF DIST 0.1%
Value ($000) $4,331 Shares 334,439 Est. Cost $12.95 Unrealized
Taubman Centers Inc 0.1%
Value ($000) $4,306 Shares 65,228 Est. Cost $66.01 Unrealized
WYNN WYNN RESORTS, LIMITED 0.1%
Value ($000) $4,245 Shares 37,037 Est. Cost $85.71 Unrealized +5.1%
WOR WORTHINGTON INDUSTRIES, INC. 0.1%
Value ($000) $4,242 Shares 94,070 Est. Cost $21.50 Unrealized +40.0%
MET METLIFE INC. 0.1%
Value ($000) $4,192 Shares 79,359 Est. Cost $29.04 Unrealized +21.6%
AFL AFLAC INC. 0.1%
Value ($000) $4,158 Shares 57,417 Est. Cost $23.94 Unrealized +20.4%
ENR ENERGIZER HOLDINGS INC. 0.1%
Value ($000) $4,152 Shares 74,470 Est. Cost $28.55 Unrealized +37.1%
BIIB BIOGEN INC. 0.1%
Value ($000) $4,138 Shares 15,136 Est. Cost $289.14 Unrealized -2.2%
GCP APPLIED TECHNOLOGIES INC. 0.1%
Value ($000) $4,137 Shares 126,700 Est. Cost $23.38 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $4,134 Shares 36,842 Est. Cost $102.44 Unrealized
FMC FMC CORP. 0.1%
Value ($000) $4,134 Shares 59,400 Est. Cost $33.19 Unrealized +25.8%
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $4,117 Shares 62,907 Est. Cost $30.40 Unrealized +57.8%
EFX EQUIFAX INC. 0.1%
Value ($000) $4,109 Shares 30,048 Est. Cost $76.00 Unrealized +54.1%
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,083 Shares 53,100 Est. Cost $78.17 Unrealized
ITW ILLINOIS TOOL WORKS INC. 0.1%
Value ($000) $4,069 Shares 30,720 Est. Cost $76.75 Unrealized +36.3%
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value ($000) $4,067 Shares 47,171 Est. Cost $56.56 Unrealized +26.7%
FBIN FORTUNE BRANDS HOME & SECURITY, INC. 0.1%
Value ($000) $4,059 Shares 66,699 Est. Cost $42.96 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.1%
Value ($000) $4,049 Shares 20,220 Est. Cost $96.61 Unrealized +76.5%
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $4,003 Shares 102,906 Est. Cost $18.62 Unrealized +74.8%
CB CHUBB LIMITED (FKA ACE LIMITED) 0.1%
Value ($000) $4,002 Shares 29,369 Est. Cost $100.66 Unrealized +14.2%
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $3,970 Shares 137,356 Est. Cost $17.77 Unrealized +34.1%
CELGENE CORP. 0.1%
Value ($000) $3,966 Shares 31,874 Est. Cost $107.20 Unrealized
SM ENERGY COMPANY 0.1%
Value ($000) $3,962 Shares 4,000,000 Est. Cost $0.99 Unrealized
MSGS MADISON SQUARE GARDEN CO./THE 0.1%
Value ($000) $3,961 Shares 19,833 Est. Cost $120.38 Unrealized +8.1%
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $3,940 Shares 47,924 Est. Cost $47.56 Unrealized +36.7%
SYY SYSCO CORP. 0.1%
Value ($000) $3,891 Shares 74,949 Est. Cost $37.55 Unrealized +12.0%
URI UNITED RENTALS INC. 0.1%
Value ($000) $3,864 Shares 30,900 Est. Cost $76.14 Unrealized +54.7%
SKT Tanger Factory Outlet Centers 0.1%
Value ($000) $3,858 Shares 117,725 Est. Cost $32.77 Unrealized
FTV FORTIVE CORPORATION 0.1%
Value ($000) $3,816 Shares 63,374 Est. Cost $31.51 Unrealized +9.8%
CUBE CubeSmart 0.1%
Value ($000) $3,799 Shares 146,336 Est. Cost $25.96 Unrealized
MUSA MURPHY USA INC. 0.1%
Value ($000) $3,789 Shares 51,613 Est. Cost $56.63 Unrealized +13.2%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $3,759 Shares 154,803 Est. Cost $24.28 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC. 0.1%
Value ($000) $3,691 Shares 47,096 Est. Cost $60.72 Unrealized
CHD CHURCH & DWIGHT COMPANY, INC. 0.1%
Value ($000) $3,669 Shares 73,563 Est. Cost $40.03 Unrealized +6.5%
Ramco-Gershenson Properties Tr 0.1%
Value ($000) $3,666 Shares 261,468 Est. Cost $14.02 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $3,656 Shares 32,656 Est. Cost $91.91 Unrealized +6.4%
EFA ISHARES TRUST 0.1%
Value ($000) $3,640 Shares 58,430 Est. Cost $59.03 Unrealized
HPQ HP INC. 0.1%
Value ($000) $3,618 Shares 202,337 Est. Cost $8.50 Unrealized +42.4%
ADC Agree Realty Corp 0.1%
Value ($000) $3,610 Shares 75,280 Est. Cost $47.95 Unrealized
CNGO CENGAGE LEARNING HOLDINGS II L.P. 0.1%
Value ($000) $3,581 Shares 341,054 Est. Cost $26.02 Unrealized -37.5%
O Realty Income Corp 0.1%
Value ($000) $3,573 Shares 60,012 Est. Cost $37.92 Unrealized 0.0%
EDN EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. 0.1%
Value ($000) $3,563 Shares 102,487 Est. Cost $34.77 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $3,557 Shares 203,047 Est. Cost $18.18 Unrealized 0.0%
SOUTHWESTERN ENERGY CO. 0.1%
Value ($000) $3,555 Shares 180,000 Est. Cost $50.37 Unrealized
XLE SELECT SECTOR SPDR - ENERGY 0.1%
Value ($000) $3,544 Shares 50,700 Est. Cost $70.23 Unrealized
TDC TERADATA CORPORATION 0.1%
Value ($000) $3,519 Shares 113,084 Est. Cost $27.20 Unrealized +11.1%
DISCOVERY COMMUNICATIONS INC. 0.1%
Value ($000) $3,502 Shares 120,400 Est. Cost $26.10 Unrealized
XLF SELECT SECTOR SPDR - FINANCIAL 0.1%
Value ($000) $3,429 Shares 144,500 Est. Cost $21.89 Unrealized
GAP GAP INC., THE 0.1%
Value ($000) $3,425 Shares 140,995 Est. Cost $17.31 Unrealized +1.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $3,405 Shares 43,037 Est. Cost $55.25 Unrealized +25.2%
PKG PACKAGING CORP. OF AMERICA 0.1%
Value ($000) $3,373 Shares 36,820 Est. Cost $52.70 Unrealized +34.0%
EZU ISHARES INC 0.1%
Value ($000) $3,369 Shares 89,480 Est. Cost $37.65 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS, INC 0.1%
Value ($000) $3,355 Shares 93,050 Est. Cost $25.07 Unrealized +23.5%
BARINGS CORPORATE INVS 0.1%
Value ($000) $3,354 Shares 219,664 Est. Cost $17.40 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $3,349 Shares 84,326 Est. Cost $39.46 Unrealized
DOW CHEMICAL CO., THE 0.1%
Value ($000) $3,347 Shares 52,676 Est. Cost $44.23 Unrealized
RF REGIONS FINANCIAL CORP. 0.1%
Value ($000) $3,338 Shares 229,718 Est. Cost $5.80 Unrealized +82.7%
KE KIMBALL ELECTRONICS, INC. 0.1%
Value ($000) $3,326 Shares 196,229 Est. Cost $13.34 Unrealized +25.0%
BUCKEYE PARTNERS L.P. 0.1%
Value ($000) $3,325 Shares 48,500 Est. Cost $65.18 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $3,322 Shares 54,600 Est. Cost $38.06 Unrealized +48.6%
EBAY EBAY INC. 0.1%
Value ($000) $3,309 Shares 98,572 Est. Cost $22.06 Unrealized +31.1%
DVA DAVITA INC 0.1%
Value ($000) $3,296 Shares 48,499 Est. Cost $66.35 Unrealized -0.2%
USB U.S. BANCORP 0.1%
Value ($000) $3,282 Shares 63,721 Est. Cost $25.37 Unrealized +50.1%
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value ($000) $3,264 Shares 46,200 Est. Cost $50.88 Unrealized +42.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,261 Shares 42,400 Est. Cost $71.40 Unrealized
WST WEST PHARMACEUTICAL SERVICES, INC. 0.1%
Value ($000) $3,259 Shares 39,931 Est. Cost $67.85 Unrealized +19.5%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $3,235 Shares 74,100 Est. Cost $54.51 Unrealized
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $3,229 Shares 39,560 Est. Cost $82.84 Unrealized -16.7%
FDX FEDEX CORP. 0.1%
Value ($000) $3,200 Shares 16,396 Est. Cost $113.20 Unrealized +45.9%
CSX CSX CORP. 0.1%
Value ($000) $3,188 Shares 68,480 Est. Cost $9.89 Unrealized +36.6%
CFG CITIZENS FINANCIAL GROUP, INC. 0.1%
Value ($000) $3,172 Shares 91,800 Est. Cost $15.90 Unrealized +62.2%
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $3,165 Shares 29,672 Est. Cost $48.71 Unrealized +47.3%
WU WESTERN UNION COMPANY (THE) 0.0%
Value ($000) $3,130 Shares 153,815 Est. Cost $18.20 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $3,121 Shares 308,110 Est. Cost $10.13 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3,103 Shares 45,378 Est. Cost $52.81 Unrealized
ARCHROCK PARTNERS, L.P. 0.0%
Value ($000) $3,101 Shares 180,700 Est. Cost $12.02 Unrealized
NVR NVR INC. 0.0%
Value ($000) $3,076 Shares 1,460 Est. Cost $1489.71 Unrealized +27.2%
OC OWENS CORNING 0.0%
Value ($000) $3,075 Shares 50,100 Est. Cost $50.96 Unrealized +12.5%
UNM UNUM GROUP 0.0%
Value ($000) $3,070 Shares 65,466 Est. Cost $30.24 Unrealized +54.8%
MMM 3M CO. 0.0%
Value ($000) $3,058 Shares 15,983 Est. Cost $107.14 Unrealized +6.1%
BAP CREDICORP LTD 0.0%
Value ($000) $3,048 Shares 18,666 Est. Cost $128.96 Unrealized 0.0%
FTI TECHNIPFMC LTD 0.0%
Value ($000) $3,046 Shares 93,712 Est. Cost $22.64 Unrealized 0.0%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $3,042 Shares 61,900 Est. Cost $21.73 Unrealized +49.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,034 Shares 37,664 Est. Cost $60.19 Unrealized +3.6%
ACN ACCENTURE PLC 0.0%
Value ($000) $3,021 Shares 25,200 Est. Cost $99.20 Unrealized +4.8%
CAT CATERPILLAR INC. 0.0%
Value ($000) $3,017 Shares 32,525 Est. Cost $60.31 Unrealized +28.8%
OGS ONE GAS, INC. 0.0%
Value ($000) $3,015 Shares 44,600 Est. Cost $61.31 Unrealized +5.7%
PVH PVH CORP. 0.0%
Value ($000) $2,998 Shares 28,970 Est. Cost $100.87 Unrealized -9.4%
BANCOLOMBIA S.A 0.0%
Value ($000) $2,989 Shares 75,350 Est. Cost $39.67 Unrealized
BARINGS PARTN INVS TRUST 0.0%
Value ($000) $2,973 Shares 210,820 Est. Cost $14.45 Unrealized
EL ESTEE LAUDER COMPANIES INC. (THE) 0.0%
Value ($000) $2,972 Shares 35,056 Est. Cost $68.35 Unrealized +8.1%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $2,955 Shares 64,297 Est. Cost $26.83 Unrealized +63.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $2,941 Shares 74,840 Est. Cost $35.61 Unrealized
KLX INC. 0.0%
Value ($000) $2,892 Shares 64,700 Est. Cost $40.50 Unrealized
COST COSTCO WHOLESALE CORP. 0.0%
Value ($000) $2,889 Shares 17,231 Est. Cost $138.72 Unrealized +3.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,874 Shares 194,709 Est. Cost $13.64 Unrealized +12.4%
E.I. DU PONT DE NEMOURS AND COMPANY 0.0%
Value ($000) $2,862 Shares 35,631 Est. Cost $64.71 Unrealized
F FORD MOTOR CO. 0.0%
Value ($000) $2,842 Shares 244,175 Est. Cost $7.88 Unrealized -1.2%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $2,840 Shares 63,943 Est. Cost $34.19 Unrealized +8.0%
WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $2,835 Shares 33,631 Est. Cost $69.41 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,813 Shares 82,000 Est. Cost $23.19 Unrealized +24.9%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $2,800 Shares 27,300 Est. Cost $95.07 Unrealized +2.0%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $2,798 Shares 48,300 Est. Cost $47.03 Unrealized
ENBRIDGE ENERGY PARTNERS L.P. 0.0%
Value ($000) $2,793 Shares 146,975 Est. Cost $32.48 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $2,787 Shares 29,708 Est. Cost $83.61 Unrealized +8.0%
DOX AMDOCS LTD. 0.0%
Value ($000) $2,781 Shares 45,600 Est. Cost $37.96 Unrealized +33.2%
ETR ENTERGY CORP 0.0%
Value ($000) $2,781 Shares 36,609 Est. Cost $26.65 Unrealized -1.9%
SJM J.M. SMUCKER CO. (THE) 0.0%
Value ($000) $2,778 Shares 21,196 Est. Cost $93.17 Unrealized +10.5%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $2,758 Shares 50,115 Est. Cost $46.38 Unrealized +15.0%
PRICELINE GROUP INC. (THE) 0.0%
Value ($000) $2,754 Shares 1,547 Est. Cost $1493.36 Unrealized
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $2,753 Shares 37,755 Est. Cost $55.20 Unrealized +10.4%
MCK MCKESSON CORP. 0.0%
Value ($000) $2,742 Shares 18,496 Est. Cost $166.88 Unrealized -18.2%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value ($000) $2,742 Shares 17,609 Est. Cost $93.70 Unrealized +35.2%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $2,718 Shares 86,085 Est. Cost $31.57 Unrealized
EXC EXELON CORP. 0.0%
Value ($000) $2,714 Shares 75,438 Est. Cost $16.23 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,713 Shares 106,802 Est. Cost $14.80 Unrealized +30.6%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.0%
Value ($000) $2,713 Shares 43,459 Est. Cost $45.67 Unrealized +12.0%
NRG NRG ENERGY INC. 0.0%
Value ($000) $2,706 Shares 144,720 Est. Cost $9.91 Unrealized +38.0%
CTAS CINTAS CORP. 0.0%
Value ($000) $2,705 Shares 21,377 Est. Cost $24.89 Unrealized +8.9%
EXI ISHARES TRUST 0.0%
Value ($000) $2,695 Shares 33,526 Est. Cost $80.39 Unrealized
BK BANK OF NEW YORK MELLON CORP. 0.0%
Value ($000) $2,680 Shares 56,752 Est. Cost $32.42 Unrealized +14.0%
BENEFICIAL BANCORP, INC. 0.0%
Value ($000) $2,675 Shares 167,200 Est. Cost $13.31 Unrealized
SNA SNAP-ON INC. 0.0%
Value ($000) $2,669 Shares 15,826 Est. Cost $104.83 Unrealized +31.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $2,662 Shares 90,684 Est. Cost $24.12 Unrealized +6.9%
MPLX MPLX LP 0.0%
Value ($000) $2,655 Shares 73,575 Est. Cost $35.17 Unrealized
CABO CABLE ONE, INC. 0.0%
Value ($000) $2,653 Shares 4,248 Est. Cost $461.99 Unrealized +21.9%
ELV ANTHEM, INC. 0.0%
Value ($000) $2,650 Shares 16,024 Est. Cost $109.02 Unrealized +29.7%
GEL GENESIS ENERGY, L.P. 0.0%
Value ($000) $2,636 Shares 81,300 Est. Cost $33.14 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $2,616 Shares 29,110 Est. Cost $52.30 Unrealized +40.8%
ROST ROSS STORES INC. 0.0%
Value ($000) $2,615 Shares 39,696 Est. Cost $47.95 Unrealized +27.6%
ACHC ACADIA HEALTHCARE COMPANY INC. 0.0%
Value ($000) $2,592 Shares 59,455 Est. Cost $40.58 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,586 Shares 56,300 Est. Cost $41.06 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,579 Shares 136,100 Est. Cost $26.57 Unrealized -31.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2,572 Shares 40,961 Est. Cost $30.63 Unrealized +13.6%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $2,564 Shares 82,011 Est. Cost $31.26 Unrealized
ETRADE FINANCIAL CORP. 0.0%
Value ($000) $2,524 Shares 72,354 Est. Cost $22.76 Unrealized
NORDSTROM INC. 0.0%
Value ($000) $2,516 Shares 54,019 Est. Cost $56.45 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $2,503 Shares 110,858 Est. Cost $21.32 Unrealized
TENNECO INC. 0.0%
Value ($000) $2,503 Shares 40,100 Est. Cost $62.42 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $2,502 Shares 63,770 Est. Cost $40.25 Unrealized
TOTAL S.A. 0.0%
Value ($000) $2,495 Shares 49,490 Est. Cost $57.28 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $2,479 Shares 18,830 Est. Cost $103.38 Unrealized +10.8%
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $2,478 Shares 68,571 Est. Cost $37.24 Unrealized 0.0%
MICHAEL KORS HOLDINGS LIMITED 0.0%
Value ($000) $2,470 Shares 64,800 Est. Cost $52.69 Unrealized
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $2,444 Shares 79,152 Est. Cost $30.09 Unrealized 0.0%
CA, INC. 0.0%
Value ($000) $2,438 Shares 76,848 Est. Cost $30.55 Unrealized
CITRIX SYSTEMS INC. 0.0%
Value ($000) $2,437 Shares 29,222 Est. Cost $71.04 Unrealized
AETNA INC. 0.0%
Value ($000) $2,407 Shares 18,870 Est. Cost $83.43 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $2,406 Shares 21,312 Est. Cost $52.03 Unrealized +26.0%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.0%
Value ($000) $2,393 Shares 26,241 Est. Cost $45.04 Unrealized +20.4%
BOARDWALK PIPELINE PARTNERS, LP 0.0%
Value ($000) $2,393 Shares 130,700 Est. Cost $15.53 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,391 Shares 25,871 Est. Cost $72.00 Unrealized +3.1%
JACOBS ENGINEERING GROUP, INC. 0.0%
Value ($000) $2,379 Shares 43,044 Est. Cost $47.93 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value ($000) $2,375 Shares 28,602 Est. Cost $82.19 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY (THE) 0.0%
Value ($000) $2,348 Shares 65,212 Est. Cost $19.59 Unrealized +73.4%
SONY SONY CORP. 0.0%
Value ($000) $2,342 Shares 69,438 Est. Cost $33.73 Unrealized
AA ALCOA UPSTREAM CORPORATION 0.0%
Value ($000) $2,335 Shares 67,882 Est. Cost $31.03 Unrealized +7.7%
BUNGE LTD. 0.0%
Value ($000) $2,328 Shares 29,366 Est. Cost $76.69 Unrealized
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.0%
Value ($000) $2,298 Shares 29,729 Est. Cost $58.89 Unrealized +5.8%
TRV TRAVELERS COMPANIES, INC. (THE) 0.0%
Value ($000) $2,294 Shares 19,029 Est. Cost $76.02 Unrealized +30.1%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $2,289 Shares 635,944 Est. Cost $5.15 Unrealized
CENTURYLINK, INC. 0.0%
Value ($000) $2,286 Shares 96,989 Est. Cost $32.05 Unrealized
BEN FRANKLIN RESOURCES INC. 0.0%
Value ($000) $2,273 Shares 53,935 Est. Cost $22.85 Unrealized +14.4%
TWENTY-FIRST CENTURY FOX, INC. 0.0%
Value ($000) $2,260 Shares 71,100 Est. Cost $27.24 Unrealized
NUSTAR ENERGY L.P. 0.0%
Value ($000) $2,246 Shares 43,200 Est. Cost $55.08 Unrealized
DUK DUKE ENERGY CORP. 0.0%
Value ($000) $2,222 Shares 27,090 Est. Cost $51.06 Unrealized +8.3%
REYNOLDS AMERICAN INC. 0.0%
Value ($000) $2,221 Shares 35,238 Est. Cost $54.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 0.0%
Value ($000) $2,207 Shares 14,369 Est. Cost $143.66 Unrealized +3.8%
BMY BRISTOL-MYERS SQUIBB CO. 0.0%
Value ($000) $2,196 Shares 40,379 Est. Cost $44.31 Unrealized -9.9%
AAL AMERICAN AIRLINES GROUP INC. 0.0%
Value ($000) $2,195 Shares 51,900 Est. Cost $36.45 Unrealized +20.1%
NEENAH ENTERPRISES, INC. 0.0%
Value ($000) $2,175 Shares 154,333 Est. Cost $10.50 Unrealized
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $2,168 Shares 25,042 Est. Cost $63.76 Unrealized +6.3%
TALLGRASS ENERGY PARTNERS, LP 0.0%
Value ($000) $2,165 Shares 40,700 Est. Cost $45.31 Unrealized
VIACOM INC. 0.0%
Value ($000) $2,159 Shares 46,300 Est. Cost $66.81 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS L.P. 0.0%
Value ($000) $2,156 Shares 107,800 Est. Cost $20.08 Unrealized
TGT TARGET CORP. 0.0%
Value ($000) $2,150 Shares 38,953 Est. Cost $53.99 Unrealized -11.1%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $2,149 Shares 79,300 Est. Cost $43.50 Unrealized -24.6%
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $2,147 Shares 22,587 Est. Cost $50.25 Unrealized +51.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,128 Shares 170,900 Est. Cost $16.35 Unrealized -16.0%
BANK OF THE OZARKS, INC. 0.0%
Value ($000) $2,123 Shares 40,818 Est. Cost $52.01 Unrealized
STAPLES INC. 0.0%
Value ($000) $2,106 Shares 240,148 Est. Cost $10.37 Unrealized
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $2,104 Shares 13,610 Est. Cost $97.36 Unrealized +41.6%
CRM SALESFORCE.COM INC. 0.0%
Value ($000) $2,101 Shares 25,464 Est. Cost $69.56 Unrealized +13.5%
ECL ECOLAB INC. 0.0%
Value ($000) $2,090 Shares 16,674 Est. Cost $110.45 Unrealized +0.5%
JBL JABIL CIRCUIT INC. 0.0%
Value ($000) $2,074 Shares 71,700 Est. Cost $20.29 Unrealized +18.6%
WESTERN GAS PARTNERS, LP 0.0%
Value ($000) $2,067 Shares 34,200 Est. Cost $43.42 Unrealized
L LOEWS CORP. 0.0%
Value ($000) $2,064 Shares 44,137 Est. Cost $41.62 Unrealized +7.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2,064 Shares 65,557 Est. Cost $31.25 Unrealized
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $2,056 Shares 45,896 Est. Cost $44.80 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $2,055 Shares 24,903 Est. Cost $33.12 Unrealized +54.9%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $2,049 Shares 32,464 Est. Cost $29.03 Unrealized +50.2%
ARCELORMITTAL 0.0%
Value ($000) $2,043 Shares 244,700 Est. Cost $7.11 Unrealized
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $2,031 Shares 20,687 Est. Cost $73.68 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $2,029 Shares 151,868 Est. Cost $20.76 Unrealized -37.2%
UPS UNITED PARCEL SERVICE INC. 0.0%
Value ($000) $2,009 Shares 18,725 Est. Cost $68.27 Unrealized +14.8%
SOTHEBY'S 0.0%
Value ($000) $2,008 Shares 44,150 Est. Cost $30.27 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1,996 Shares 77,763 Est. Cost $25.67 Unrealized
LEA LEAR CORP. 0.0%
Value ($000) $1,992 Shares 14,070 Est. Cost $75.97 Unrealized +57.2%
ROL ROLLINS, INC. 0.0%
Value ($000) $1,991 Shares 53,618 Est. Cost $14.20 Unrealized 0.0%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $1,990 Shares 19,123 Est. Cost $104.06 Unrealized
AWK AMERICAN WATER WORKS CO. INC. 0.0%
Value ($000) $1,987 Shares 25,550 Est. Cost $43.93 Unrealized +42.8%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1,974 Shares 32,891 Est. Cost $60.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,973 Shares 35,530 Est. Cost $29.35 Unrealized +31.4%
CORELOGIC INC. 0.0%
Value ($000) $1,967 Shares 48,300 Est. Cost $37.16 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $1,951 Shares 24,063 Est. Cost $65.00 Unrealized
FIESTA RESTAURANT GROUP INC. 0.0%
Value ($000) $1,951 Shares 80,618 Est. Cost $34.38 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS, L.P. 0.0%
Value ($000) $1,946 Shares 89,864 Est. Cost $25.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $1,945 Shares 32,683 Est. Cost $49.50 Unrealized +3.0%
MEAD JOHNSON NUTRITION COMPANY 0.0%
Value ($000) $1,936 Shares 21,736 Est. Cost $82.77 Unrealized
AKAM AKAMAI TECHNOLOGIES, INC. 0.0%
Value ($000) $1,936 Shares 32,436 Est. Cost $63.69 Unrealized +3.2%
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value ($000) $1,926 Shares 149,629 Est. Cost $12.75 Unrealized +1.9%
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $1,923 Shares 30,610 Est. Cost $50.95 Unrealized +1.7%
NUE NUCOR CORP. 0.0%
Value ($000) $1,918 Shares 32,117 Est. Cost $33.52 Unrealized +49.6%
STATOIL ASA 0.0%
Value ($000) $1,902 Shares 110,700 Est. Cost $17.90 Unrealized
BRF S.A. 0.0%
Value ($000) $1,900 Shares 155,134 Est. Cost $12.25 Unrealized
MAGELLAN HEALTH INC. 0.0%
Value ($000) $1,899 Shares 27,500 Est. Cost $69.05 Unrealized
SOURCE JPX-NIKKEI 400 UCITS ETF 0.0%
Value ($000) $1,895 Shares 14,608 Est. Cost $129.72 Unrealized
HUN HUNTSMAN CORP. 0.0%
Value ($000) $1,887 Shares 76,900 Est. Cost $18.69 Unrealized +15.1%
DR PEPPER SNAPPLE GROUP, INC. 0.0%
Value ($000) $1,881 Shares 19,214 Est. Cost $63.95 Unrealized
MKC MCCORMICK & COMPANY, INCORPORATED 0.0%
Value ($000) $1,874 Shares 19,206 Est. Cost $39.34 Unrealized +4.0%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%
Value ($000) $1,873 Shares 25,343 Est. Cost $37.27 Unrealized +65.6%
KSS KOHL'S CORP. 0.0%
Value ($000) $1,871 Shares 46,991 Est. Cost $41.89 Unrealized -2.6%
EXP EAGLE MATERIALS INC. 0.0%
Value ($000) $1,865 Shares 19,200 Est. Cost $97.69 Unrealized 0.0%
CBS CORP. 0.0%
Value ($000) $1,861 Shares 26,827 Est. Cost $54.62 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $1,861 Shares 34,168 Est. Cost $54.47 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $1,855 Shares 10,827 Est. Cost $163.62 Unrealized +8.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,854 Shares 44,140 Est. Cost $27.00 Unrealized +60.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,844 Shares 67,488 Est. Cost $16.41 Unrealized +44.2%
UHS UNIVERSAL HEALTH SERVICES INC. 0.0%
Value ($000) $1,834 Shares 14,740 Est. Cost $113.83 Unrealized -0.1%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1,827 Shares 44,419 Est. Cost $41.13 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $1,826 Shares 12,729 Est. Cost $141.82 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $1,820 Shares 22,861 Est. Cost $48.61 Unrealized +25.3%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $1,819 Shares 28,906 Est. Cost $62.93 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $1,814 Shares 40,710 Est. Cost $70.50 Unrealized
LUV SOUTHWEST AIRLINES CO. 0.0%
Value ($000) $1,814 Shares 33,749 Est. Cost $12.85 Unrealized +275.8%
VALE VALE S.A. 0.0%
Value ($000) $1,803 Shares 189,800 Est. Cost $7.62 Unrealized
TXRH TEXAS ROADHOUSE, INC. 0.0%
Value ($000) $1,801 Shares 40,450 Est. Cost $27.67 Unrealized +40.5%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $1,794 Shares 25,800 Est. Cost $51.51 Unrealized +32.3%
DRI DARDEN RESTAURANTS INC. 0.0%
Value ($000) $1,793 Shares 21,427 Est. Cost $44.91 Unrealized +30.4%
SHW SHERWIN-WILLIAMS COMPANY (THE) 0.0%
Value ($000) $1,788 Shares 5,763 Est. Cost $92.29 Unrealized +0.8%
FLR FLUOR CORP. 0.0%
Value ($000) $1,787 Shares 33,956 Est. Cost $47.77 Unrealized +6.0%
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $1,782 Shares 20,567 Est. Cost $58.59 Unrealized +30.3%
TWENTY-FIRST CENTURY FOX, INC. 0.0%
Value ($000) $1,781 Shares 54,988 Est. Cost $32.13 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $1,780 Shares 51,200 Est. Cost $16.67 Unrealized +78.0%
XEROX CORPORATION 0.0%
Value ($000) $1,778 Shares 242,174 Est. Cost $10.53 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,770 Shares 20,800 Est. Cost $47.26 Unrealized +62.7%
APD AIR PRODUCTS AND CHEMICALS INC. 0.0%
Value ($000) $1,768 Shares 13,065 Est. Cost $108.99 Unrealized +3.8%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $1,764 Shares 40,946 Est. Cost $33.77 Unrealized +6.3%
BED BATH & BEYOND INC. 0.0%
Value ($000) $1,761 Shares 44,637 Est. Cost $40.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $1,757 Shares 5,367 Est. Cost $230.39 Unrealized +38.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,753 Shares 24,125 Est. Cost $50.50 Unrealized +27.0%
FOOT LOCKER INC. 0.0%
Value ($000) $1,743 Shares 23,300 Est. Cost $58.65 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $1,734 Shares 34,310 Est. Cost $32.16 Unrealized +17.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,731 Shares 9,301 Est. Cost $173.90 Unrealized
MAR MARRIOTT INTERNATIONAL INC. 0.0%
Value ($000) $1,728 Shares 18,349 Est. Cost $58.75 Unrealized +36.8%
TGNA TEGNA INC. 0.0%
Value ($000) $1,724 Shares 67,274 Est. Cost $14.81 Unrealized +3.9%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $1,707 Shares 20,933 Est. Cost $44.34 Unrealized +36.6%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $1,702 Shares 54,200 Est. Cost $20.53 Unrealized +42.2%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $1,702 Shares 19,745 Est. Cost $46.79 Unrealized +33.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $1,699 Shares 29,689 Est. Cost $42.19 Unrealized +7.3%
YUM YUM! BRANDS INC. 0.0%
Value ($000) $1,675 Shares 26,211 Est. Cost $51.45 Unrealized +7.9%
BB&T CORPORATION 0.0%
Value ($000) $1,672 Shares 37,397 Est. Cost $37.13 Unrealized
INTU INTUIT INC. 0.0%
Value ($000) $1,671 Shares 14,409 Est. Cost $92.68 Unrealized +21.3%
SUNTRUST BANKS INC. 0.0%
Value ($000) $1,670 Shares 30,200 Est. Cost $38.42 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF JDR 0.0%
Value ($000) $1,668 Shares 34,898 Est. Cost $47.80 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $1,667 Shares 12,546 Est. Cost $81.83 Unrealized +21.0%
NATIONAL OILWELL VARCO INC. 0.0%
Value ($000) $1,660 Shares 41,413 Est. Cost $54.42 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,657 Shares 148,500 Est. Cost $27.31 Unrealized
TESORO LOGISTICS, L.P. 0.0%
Value ($000) $1,650 Shares 30,300 Est. Cost $45.80 Unrealized
BROOKLINE BANCORP, INC. 0.0%
Value ($000) $1,640 Shares 104,800 Est. Cost $15.65 Unrealized
AFIIQ ARMSTRONG FLOORING, INC. 0.0%
Value ($000) $1,631 Shares 88,540 Est. Cost $16.04 Unrealized +26.4%
PACIFIC EXPLORATION AND PRODUCTION CORPORATION 0.0%
Value ($000) $1,628 Shares 52,353 Est. Cost $40.70 Unrealized
M MACY'S INC. 0.0%
Value ($000) $1,616 Shares 54,535 Est. Cost $39.30 Unrealized -21.4%
PLATFORM SPECIALTY PRODUCTS CORPORATION 0.0%
Value ($000) $1,605 Shares 123,300 Est. Cost $11.77 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $1,604 Shares 10,260 Est. Cost $126.28 Unrealized +18.3%
GIS GENERAL MILLS INC. 0.0%
Value ($000) $1,600 Shares 27,116 Est. Cost $36.70 Unrealized +21.6%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $1,598 Shares 15,020 Est. Cost $81.26 Unrealized +18.0%
AES AES CORP., THE 0.0%
Value ($000) $1,576 Shares 140,964 Est. Cost $8.74 Unrealized -5.7%
INVESTORS BANCORP, INC. 0.0%
Value ($000) $1,573 Shares 109,407 Est. Cost $11.23 Unrealized
NEM NEWMONT MINING CORPORATION 0.0%
Value ($000) $1,572 Shares 47,698 Est. Cost $20.61 Unrealized +33.5%
ISHARES CORE MSCI WORLD UCITS ETF 0.0%
Value ($000) $1,566 Shares 33,253 Est. Cost $47.09 Unrealized
EWG ISHARES MSCI 0.0%
Value ($000) $1,566 Shares 54,454 Est. Cost $28.38 Unrealized
EMR EMERSON ELECTRIC CO. 0.0%
Value ($000) $1,564 Shares 26,122 Est. Cost $37.29 Unrealized +28.6%
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $1,554 Shares 18,964 Est. Cost $59.96 Unrealized +10.8%
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $1,543 Shares 20,400 Est. Cost $66.19 Unrealized +11.3%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $1,534 Shares 6,160 Est. Cost $150.03 Unrealized +9.3%
ALL ALLSTATE CORP. 0.0%
Value ($000) $1,534 Shares 18,821 Est. Cost $48.85 Unrealized +32.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,530 Shares 14,982 Est. Cost $54.93 Unrealized +14.6%
BAKER HUGHES INC. 0.0%
Value ($000) $1,520 Shares 25,408 Est. Cost $62.50 Unrealized
LITE LUMENTUM HOLDINGS INC. 0.0%
Value ($000) $1,515 Shares 28,400 Est. Cost $32.90 Unrealized +34.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,513 Shares 7,810 Est. Cost $131.72 Unrealized +29.8%
APH AMPHENOL CORP. 0.0%
Value ($000) $1,496 Shares 21,025 Est. Cost $15.66 Unrealized +1.6%
JCI JOHNSON CONTROLS INC. 0.0%
Value ($000) $1,485 Shares 35,256 Est. Cost $33.37 Unrealized +3.4%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.0%
Value ($000) $1,485 Shares 17,100 Est. Cost $62.65 Unrealized +33.9%
CLX CLOROX CO. 0.0%
Value ($000) $1,481 Shares 10,982 Est. Cost $76.53 Unrealized +31.3%
POST POST HOLDINGS INC. 0.0%
Value ($000) $1,470 Shares 16,800 Est. Cost $52.67 Unrealized +4.6%
LIONS GATE ENTERTAINMENT CORP. 0.0%
Value ($000) $1,465 Shares 60,105 Est. Cost $24.54 Unrealized
XILINX, INC. 0.0%
Value ($000) $1,455 Shares 25,127 Est. Cost $50.56 Unrealized
WAB WABTEC CORPORATION 0.0%
Value ($000) $1,453 Shares 18,630 Est. Cost $73.76 Unrealized +6.2%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $1,444 Shares 22,350 Est. Cost $44.21 Unrealized +34.3%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,443 Shares 37,200 Est. Cost $33.41 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value ($000) $1,440 Shares 19,420 Est. Cost $47.19 Unrealized +25.0%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,440 Shares 37,000 Est. Cost $33.97 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD. 0.0%
Value ($000) $1,435 Shares 43,760 Est. Cost $9.34 Unrealized +8.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,424 Shares 17,974 Est. Cost $58.66 Unrealized -2.4%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value ($000) $1,419 Shares 11,619 Est. Cost $96.17 Unrealized +9.6%
TROW T ROWE PRICE GROUP, INC. 0.0%
Value ($000) $1,410 Shares 20,692 Est. Cost $50.28 Unrealized +1.5%
KHC KRAFT HEINZ COMPANY, THE 0.0%
Value ($000) $1,407 Shares 15,497 Est. Cost $48.31 Unrealized +24.0%
ISHARES EMERGING MARKETS DIVIDEND UCITS ETF 0.0%
Value ($000) $1,406 Shares 65,234 Est. Cost $21.55 Unrealized
AL AIR LEASE CORP. 0.0%
Value ($000) $1,403 Shares 36,200 Est. Cost $25.86 Unrealized +25.6%
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $1,403 Shares 38,000 Est. Cost $41.43 Unrealized
UGP ULTRAPAR PARTICIPACOES S.A. 0.0%
Value ($000) $1,402 Shares 61,675 Est. Cost $23.15 Unrealized
AMUNDI ETF MSCI EM ASIA UCITS ETF - USD 0.0%
Value ($000) $1,402 Shares 50,000 Est. Cost $28.04 Unrealized
VMWARE, INC. 0.0%
Value ($000) $1,399 Shares 15,180 Est. Cost $57.20 Unrealized
NEE NEXTERA ENERGY INC. 0.0%
Value ($000) $1,394 Shares 10,858 Est. Cost $20.76 Unrealized +21.2%
FISV FISERV INC. 0.0%
Value ($000) $1,380 Shares 11,970 Est. Cost $28.98 Unrealized +93.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,380 Shares 17,340 Est. Cost $36.06 Unrealized +45.1%
LPLA LPL FINANCIAL HOLDINGS, INC. 0.0%
Value ($000) $1,378 Shares 34,600 Est. Cost $30.98 Unrealized +26.9%
PLXS PLEXUS CORP. 0.0%
Value ($000) $1,358 Shares 23,500 Est. Cost $52.35 Unrealized +6.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,358 Shares 41,711 Est. Cost $32.07 Unrealized
ENVISION HEALTHCARE CORP. 0.0%
Value ($000) $1,355 Shares 22,100 Est. Cost $63.30 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,349 Shares 59,700 Est. Cost $12.57 Unrealized
TRIBUNE MEDIA COMPANY 0.0%
Value ($000) $1,342 Shares 36,000 Est. Cost $38.35 Unrealized
L-3 COMMUNICATIONS CORP. 0.0%
Value ($000) $1,338 Shares 8,094 Est. Cost $165.31 Unrealized
E ENI SPA 0.0%
Value ($000) $1,332 Shares 40,700 Est. Cost $35.58 Unrealized
HLF HERBALIFE LTD. 0.0%
Value ($000) $1,330 Shares 22,880 Est. Cost $21.63 Unrealized +28.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,309 Shares 9,670 Est. Cost $132.51 Unrealized +14.3%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,304 Shares 58,368 Est. Cost $20.58 Unrealized
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $1,304 Shares 35,137 Est. Cost $19.80 Unrealized +80.9%
SO SOUTHERN CO. 0.0%
Value ($000) $1,295 Shares 26,006 Est. Cost $30.53 Unrealized +11.9%
NIMROD SEA ASSETS LTD 0.0%
Value ($000) $1,294 Shares 25,870,000 Est. Cost $0.05 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,283 Shares 4,376 Est. Cost $292.23 Unrealized
PERNIX THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $1,275 Shares 7,500,000 Est. Cost $0.23 Unrealized
ARCONIC INC. 0.0%
Value ($000) $1,274 Shares 48,371 Est. Cost $18.54 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $1,273 Shares 27,975 Est. Cost $33.27 Unrealized +12.9%
AON PLC 0.0%
Value ($000) $1,267 Shares 10,671 Est. Cost $88.82 Unrealized
FHI FEDERATED INVESTORS, INC. 0.0%
Value ($000) $1,261 Shares 47,880 Est. Cost $19.54 Unrealized -7.0%
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD DIST 0.0%
Value ($000) $1,260 Shares 41,958 Est. Cost $30.03 Unrealized
KELLOGG CO. 0.0%
Value ($000) $1,256 Shares 17,303 Est. Cost $49.69 Unrealized +0.8%
TTC TORO CO., THE 0.0%
Value ($000) $1,253 Shares 20,060 Est. Cost $47.17 Unrealized +26.4%
OWENS-ILLINOIS INC. 0.0%
Value ($000) $1,253 Shares 61,500 Est. Cost $17.41 Unrealized
WELLCARE HEALTH PLANS INC. 0.0%
Value ($000) $1,241 Shares 8,850 Est. Cost $114.66 Unrealized
SOLLERS PAO 0.0%
Value ($000) $1,231 Shares 117,301 Est. Cost $10.49 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $1,216 Shares 1,586 Est. Cost $59.26 Unrealized +33.3%
IHS MARKIT LTD. 0.0%
Value ($000) $1,213 Shares 28,914 Est. Cost $37.56 Unrealized
VISN COMMSCOPE HOLDING COMPANY, INC. 0.0%
Value ($000) $1,205 Shares 28,900 Est. Cost $34.08 Unrealized +13.0%
AEP AMERICAN ELECTRIC POWER CO. INC. 0.0%
Value ($000) $1,202 Shares 17,911 Est. Cost $33.51 Unrealized +41.4%
YAHOO! INC. 0.0%
Value ($000) $1,200 Shares 25,863 Est. Cost $38.67 Unrealized
ANSYS, INC. 0.0%
Value ($000) $1,198 Shares 11,211 Est. Cost $95.09 Unrealized
XRAY DENTSPLY SIRONA INC. 0.0%
Value ($000) $1,194 Shares 19,129 Est. Cost $58.93 Unrealized +2.1%
LAZARD LTD. 0.0%
Value ($000) $1,187 Shares 25,800 Est. Cost $41.09 Unrealized
SCCO SOUTHERN COPPER CORP. 0.0%
Value ($000) $1,177 Shares 32,802 Est. Cost $24.37 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC. 0.0%
Value ($000) $1,172 Shares 26,433 Est. Cost $23.99 Unrealized +35.7%
WESTROCK COMPANY 0.0%
Value ($000) $1,171 Shares 22,512 Est. Cost $50.77 Unrealized
PGR PROGRESSIVE CORP., THE 0.0%
Value ($000) $1,166 Shares 29,748 Est. Cost $18.62 Unrealized +57.4%
ISHARES MSCI INDIA INDEX ETF 0.0%
Value ($000) $1,166 Shares 148,662 Est. Cost $7.84 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1,156 Shares 51,959 Est. Cost $22.25 Unrealized
CNC CENTENE CORPORATION 0.0%
Value ($000) $1,155 Shares 16,211 Est. Cost $32.51 Unrealized +2.9%
WESTERN REFINING, INC. 0.0%
Value ($000) $1,154 Shares 32,912 Est. Cost $23.51 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value ($000) $1,154 Shares 87,988 Est. Cost $18.96 Unrealized -25.5%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,151 Shares 11,926 Est. Cost $96.51 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS INC. 0.0%
Value ($000) $1,149 Shares 14,266 Est. Cost $66.97 Unrealized
LLY ELI LILLY & CO. 0.0%
Value ($000) $1,146 Shares 13,621 Est. Cost $64.03 Unrealized +8.6%
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $1,141 Shares 20,000 Est. Cost $46.83 Unrealized -5.4%
DKS DICK'S SPORTING GOODS, INC. 0.0%
Value ($000) $1,139 Shares 23,400 Est. Cost $44.07 Unrealized -11.4%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $1,136 Shares 7,341 Est. Cost $85.08 Unrealized +46.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC. 0.0%
Value ($000) $1,130 Shares 58,562 Est. Cost $21.18 Unrealized +6.4%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $1,125 Shares 6,010 Est. Cost $91.67 Unrealized +65.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,107 Shares 40,400 Est. Cost $26.17 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $1,107 Shares 44,521 Est. Cost $21.63 Unrealized +12.4%
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $1,098 Shares 20,242 Est. Cost $54.24 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,098 Shares 69,512 Est. Cost $13.10 Unrealized
TS TENARIS SA 0.0%
Value ($000) $1,086 Shares 31,800 Est. Cost $27.01 Unrealized
LW LAMB WESTON HOLDINGS, INC. 0.0%
Value ($000) $1,084 Shares 25,765 Est. Cost $29.75 Unrealized +16.2%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $1,083 Shares 52,400 Est. Cost $20.43 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,071 Shares 13,300 Est. Cost $66.67 Unrealized
TECH DATA CORP. 0.0%
Value ($000) $1,070 Shares 11,400 Est. Cost $55.85 Unrealized
EWA ISHARES MSCI 0.0%
Value ($000) $1,069 Shares 47,258 Est. Cost $22.62 Unrealized
BWA BORGWARNER INC. 0.0%
Value ($000) $1,065 Shares 25,480 Est. Cost $28.02 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES, INC. 0.0%
Value ($000) $1,058 Shares 7,984 Est. Cost $98.23 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP. 0.0%
Value ($000) $1,057 Shares 493,867 Est. Cost $4.21 Unrealized
BURL BURLINGTON STORES INC. 0.0%
Value ($000) $1,051 Shares 10,800 Est. Cost $75.01 Unrealized +18.0%
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $1,051 Shares 20,500 Est. Cost $30.85 Unrealized +45.6%
CASY CASEY'S GENERAL STORES, INC. 0.0%
Value ($000) $1,037 Shares 9,240 Est. Cost $74.47 Unrealized +44.3%
ROWAN COS. INC. 0.0%
Value ($000) $1,031 Shares 66,200 Est. Cost $18.18 Unrealized
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $1,021 Shares 7,755 Est. Cost $71.84 Unrealized +28.9%
SUN SUNOCO LP 0.0%
Value ($000) $1,013 Shares 41,900 Est. Cost $33.13 Unrealized
SPGI S&P GLOBAL, INC. 0.0%
Value ($000) $1,008 Shares 7,707 Est. Cost $96.34 Unrealized +19.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $995 Shares 61,302 Est. Cost $16.23 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $995 Shares 9,579 Est. Cost $103.87 Unrealized
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $990 Shares 41,660 Est. Cost $30.15 Unrealized -14.0%
TOTAL SYSTEM SERVICES INC. 0.0%
Value ($000) $980 Shares 18,328 Est. Cost $48.89 Unrealized
TORCHMARK CORP. 0.0%
Value ($000) $978 Shares 12,692 Est. Cost $64.13 Unrealized
SBNY SIGNATURE BANK CORPORATION 0.0%
Value ($000) $975 Shares 6,570 Est. Cost $148.40 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $973 Shares 13,463 Est. Cost $39.22 Unrealized +45.5%
DPZ DOMINO'S PIZZA, INC. 0.0%
Value ($000) $971 Shares 5,270 Est. Cost $119.68 Unrealized +35.5%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $970 Shares 28,020 Est. Cost $29.11 Unrealized -2.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC. 0.0%
Value ($000) $960 Shares 12,060 Est. Cost $54.33 Unrealized +26.6%
INOVALON HOLDINGS INC 0.0%
Value ($000) $955 Shares 75,800 Est. Cost $10.30 Unrealized
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value ($000) $954 Shares 25,190 Est. Cost $37.87 Unrealized
ACM AECOM 0.0%
Value ($000) $951 Shares 26,711 Est. Cost $27.33 Unrealized +28.7%
AZO AUTOZONE INC. 0.0%
Value ($000) $946 Shares 1,308 Est. Cost $556.60 Unrealized +33.0%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $944 Shares 23,134 Est. Cost $24.57 Unrealized +49.8%
CORE LABORATORIES NV 0.0%
Value ($000) $943 Shares 8,167 Est. Cost $166.40 Unrealized
SANM SANMINA CORP. 0.0%
Value ($000) $942 Shares 23,200 Est. Cost $38.68 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $934 Shares 22,600 Est. Cost $52.65 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $928 Shares 14,800 Est. Cost $55.66 Unrealized
C.R. BARD, INC. 0.0%
Value ($000) $924 Shares 3,716 Est. Cost $183.29 Unrealized
DUN & BRADSTREET CORP. (THE) 0.0%
Value ($000) $914 Shares 8,465 Est. Cost $108.31 Unrealized
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $913 Shares 10,660 Est. Cost $68.67 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $912 Shares 15,800 Est. Cost $43.76 Unrealized +15.7%
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $910 Shares 12,400 Est. Cost $60.51 Unrealized +21.0%
FIREEYE, INC. 0.0%
Value ($000) $910 Shares 72,200 Est. Cost $11.90 Unrealized
MICHAELS COMPANIES, INC. (THE) 0.0%
Value ($000) $907 Shares 40,500 Est. Cost $20.44 Unrealized
KATE SPADE & COMPANY 0.0%
Value ($000) $906 Shares 39,000 Est. Cost $18.67 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 0.0%
Value ($000) $906 Shares 53,503 Est. Cost $16.93 Unrealized
PCAR PACCAR INC. 0.0%
Value ($000) $898 Shares 13,356 Est. Cost $26.80 Unrealized +19.8%
PPL PPL CORP. 0.0%
Value ($000) $897 Shares 24,002 Est. Cost $18.55 Unrealized +29.6%
HAS HASBRO INC. 0.0%
Value ($000) $896 Shares 8,978 Est. Cost $52.04 Unrealized +31.3%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $892 Shares 7,965 Est. Cost $81.03 Unrealized +22.0%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $883 Shares 4,744 Est. Cost $180.02 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $879 Shares 13,875 Est. Cost $56.93 Unrealized -8.5%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $878 Shares 24,800 Est. Cost $28.75 Unrealized +5.9%
SOUTHWESTERN ENERGY CO. 0.0%
Value ($000) $877 Shares 107,385 Est. Cost $12.01 Unrealized
HILL-ROM HOLDINGS INC. 0.0%
Value ($000) $875 Shares 12,400 Est. Cost $56.13 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $874 Shares 42,400 Est. Cost $18.84 Unrealized +8.2%
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $872 Shares 12,500 Est. Cost $57.87 Unrealized +12.8%
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value ($000) $871 Shares 35,100 Est. Cost $22.48 Unrealized +9.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $868 Shares 56,628 Est. Cost $15.33 Unrealized
CVR PARTNERS, LP 0.0%
Value ($000) $866 Shares 186,319 Est. Cost $8.17 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $864 Shares 20,300 Est. Cost $34.13 Unrealized +19.4%
HOG HARLEY-DAVIDSON INC. 0.0%
Value ($000) $860 Shares 14,210 Est. Cost $57.24 Unrealized +2.6%
VANTIV INC 0.0%
Value ($000) $859 Shares 13,400 Est. Cost $46.78 Unrealized
BNC BANCORP 0.0%
Value ($000) $859 Shares 24,500 Est. Cost $34.17 Unrealized
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $853 Shares 15,900 Est. Cost $21.48 Unrealized -7.9%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $849 Shares 3,700 Est. Cost $187.82 Unrealized +17.0%
WINDSTREAM SERVICES, LLC 0.0%
Value ($000) $846 Shares 155,300 Est. Cost $6.44 Unrealized
SIRIUS XM RADIO INC. 0.0%
Value ($000) $836 Shares 162,300 Est. Cost $4.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value ($000) $825 Shares 61,581 Est. Cost $6.34 Unrealized +47.1%
CAR AVIS BUDGET GROUP INC. 0.0%
Value ($000) $822 Shares 27,800 Est. Cost $34.41 Unrealized -4.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INC., THE 0.0%
Value ($000) $814 Shares 16,932 Est. Cost $33.30 Unrealized +19.8%
CNDT CONDUENT,INC 0.0%
Value ($000) $813 Shares 48,434 Est. Cost $15.22 Unrealized 0.0%
LUXOFT HOLDING INC 0.0%
Value ($000) $813 Shares 12,997 Est. Cost $62.55 Unrealized
VC VISTEON CORPORATION 0.0%
Value ($000) $808 Shares 8,250 Est. Cost $66.64 Unrealized +37.6%
NNN National Retail Properties Inc 0.0%
Value ($000) $805 Shares 18,457 Est. Cost $43.61 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $799 Shares 15,700 Est. Cost $50.89 Unrealized
COR AMERISOURCEBERGEN CORP. 0.0%
Value ($000) $796 Shares 8,997 Est. Cost $62.24 Unrealized +6.8%
DISH NETWORK CORP. 0.0%
Value ($000) $794 Shares 12,500 Est. Cost $61.48 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $782 Shares 13,100 Est. Cost $47.36 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $779 Shares 21,400 Est. Cost $32.28 Unrealized +5.9%
PANERA BREAD COMPANY 0.0%
Value ($000) $778 Shares 2,970 Est. Cost $205.05 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $772 Shares 85,100 Est. Cost $9.07 Unrealized
SYNGENTA AG 0.0%
Value ($000) $770 Shares 8,700 Est. Cost $81.61 Unrealized
MOS MOSAIC CO., THE 0.0%
Value ($000) $770 Shares 26,400 Est. Cost $28.48 Unrealized -6.6%
KR KROGER CO. 0.0%
Value ($000) $768 Shares 26,046 Est. Cost $24.89 Unrealized +6.5%
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value ($000) $763 Shares 16,300 Est. Cost $43.29 Unrealized +18.0%
AEM AGNICO-EAGLE MINES LIMITED 0.0%
Value ($000) $763 Shares 17,980 Est. Cost $37.90 Unrealized 0.0%
ROP ROPER INDUSTRIES INC. 0.0%
Value ($000) $755 Shares 3,657 Est. Cost $159.30 Unrealized +19.4%
EXPE EXPEDIA INC. 0.0%
Value ($000) $745 Shares 5,902 Est. Cost $82.85 Unrealized +41.3%
SNX SYNNEX CORPORATION 0.0%
Value ($000) $739 Shares 6,600 Est. Cost $18.37 Unrealized +192.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $738 Shares 6,683 Est. Cost $36.56 Unrealized +9.3%
GRMN GARMIN LTD 0.0%
Value ($000) $736 Shares 14,400 Est. Cost $38.68 Unrealized +3.6%
TABLEAU SOFTWARE, INC. 0.0%
Value ($000) $733 Shares 14,800 Est. Cost $42.16 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $730 Shares 6,500 Est. Cost $58.31 Unrealized +35.6%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $726 Shares 65,078 Est. Cost $11.16 Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $723 Shares 21,706 Est. Cost $26.94 Unrealized +4.4%
NHI National Health Investors Inc 0.0%
Value ($000) $723 Shares 9,951 Est. Cost $72.66 Unrealized
WEN WENDY'S CO. (THE) 0.0%
Value ($000) $720 Shares 52,900 Est. Cost $12.07 Unrealized +13.0%
R RYDER SYSTEM INC. 0.0%
Value ($000) $717 Shares 9,502 Est. Cost $73.69 Unrealized +2.7%
TE CONNECTIVITY LTD. 0.0%
Value ($000) $716 Shares 9,600 Est. Cost $68.38 Unrealized
HRB H&R BLOCK INC. 0.0%
Value ($000) $714 Shares 30,705 Est. Cost $16.08 Unrealized -1.3%
MYLAN N.V. 0.0%
Value ($000) $710 Shares 18,206 Est. Cost $40.90 Unrealized
VARIAN MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $708 Shares 7,771 Est. Cost $82.68 Unrealized
FE FIRSTENERGY CORP. 0.0%
Value ($000) $696 Shares 21,873 Est. Cost $22.09 Unrealized -3.3%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $695 Shares 12,200 Est. Cost $34.22 Unrealized +27.5%
CONCHO RESOURCES INC. 0.0%
Value ($000) $691 Shares 5,383 Est. Cost $123.06 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $683 Shares 12,900 Est. Cost $47.88 Unrealized +6.1%
AAP ADVANCE AUTO PARTS, INC. 0.0%
Value ($000) $682 Shares 4,600 Est. Cost $90.52 Unrealized +55.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $676 Shares 11,477 Est. Cost $33.98 Unrealized +37.4%
VERSUM MATERIALS, INC. 0.0%
Value ($000) $674 Shares 22,020 Est. Cost $28.06 Unrealized
CRUS CIRRUS LOGIC, INC. 0.0%
Value ($000) $674 Shares 11,100 Est. Cost $34.09 Unrealized +67.1%
TKR TIMKEN COMPANY, THE 0.0%
Value ($000) $673 Shares 14,900 Est. Cost $33.55 Unrealized +31.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $667 Shares 22,300 Est. Cost $20.25 Unrealized +8.1%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $663 Shares 19,839 Est. Cost $33.42 Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $661 Shares 18,300 Est. Cost $29.64 Unrealized +12.5%
EATON VANCE CORP. 0.0%
Value ($000) $661 Shares 14,700 Est. Cost $39.05 Unrealized
VALIDUS HOLDINGS, LTD. 0.0%
Value ($000) $660 Shares 11,700 Est. Cost $51.42 Unrealized
AGO ASSURED GUARANTY, LTD. 0.0%
Value ($000) $657 Shares 17,700 Est. Cost $20.19 Unrealized +68.8%
H HYATT HOTELS CORP. 0.0%
Value ($000) $653 Shares 12,100 Est. Cost $49.90 Unrealized +4.5%
MAXIM INTEGRATED PRODUCTS, INC. 0.0%
Value ($000) $652 Shares 14,500 Est. Cost $33.80 Unrealized
IVZ INVESCO LTD. 0.0%
Value ($000) $650 Shares 21,235 Est. Cost $20.08 Unrealized +3.0%
EWC ISHARES MSCI 0.0%
Value ($000) $648 Shares 24,100 Est. Cost $25.99 Unrealized
CONCEPT FUND SOL DBX-TR RUSS 2000 UCTS ETF 0.0%
Value ($000) $645 Shares 3,400 Est. Cost $189.71 Unrealized
VCA ANTECH INC. 0.0%
Value ($000) $641 Shares 7,000 Est. Cost $38.75 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $640 Shares 32,810 Est. Cost $28.05 Unrealized
THO THOR INDUSTRIES, INC. 0.0%
Value ($000) $638 Shares 6,640 Est. Cost $63.45 Unrealized +36.8%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $638 Shares 15,300 Est. Cost $17.08 Unrealized +17.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $635 Shares 20,106 Est. Cost $32.78 Unrealized
HAIN HAIN CELESTIAL GROUP, INC. 0.0%
Value ($000) $634 Shares 17,056 Est. Cost $37.62 Unrealized 0.0%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $633 Shares 7,840 Est. Cost $67.55 Unrealized +10.4%
TER TERADYNE, INC. 0.0%
Value ($000) $631 Shares 20,300 Est. Cost $22.54 Unrealized +20.8%
CNK CINEMARK HOLDINGS INC. 0.0%
Value ($000) $623 Shares 14,042 Est. Cost $32.87 Unrealized +12.9%
BROCADE COMMUNICATIONS SYSTEMS INC. 0.0%
Value ($000) $622 Shares 49,800 Est. Cost $9.22 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $621 Shares 7,400 Est. Cost $22.26 Unrealized +52.9%
VMI VALMONT INDUSTRIES INC. 0.0%
Value ($000) $620 Shares 3,990 Est. Cost $117.34 Unrealized +25.9%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $618 Shares 3,100 Est. Cost $195.45 Unrealized +3.1%
MANITOWOC CRANES 0.0%
Value ($000) $615 Shares 107,900 Est. Cost $5.45 Unrealized
LEGG MASON INC. 0.0%
Value ($000) $610 Shares 16,900 Est. Cost $29.88 Unrealized
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $605 Shares 13,602 Est. Cost $36.91 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $604 Shares 33,210 Est. Cost $16.03 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA S.A.A. 0.0%
Value ($000) $603 Shares 50,100 Est. Cost $12.57 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.0%
Value ($000) $600 Shares 7,500 Est. Cost $49.88 Unrealized +33.6%
TEEKAY LNG PARTNERS L.P. 0.0%
Value ($000) $599 Shares 34,105 Est. Cost $18.38 Unrealized
A AGILENT TECHNOLOGIES INC. 0.0%
Value ($000) $589 Shares 11,136 Est. Cost $38.22 Unrealized +23.5%
USG CORP. 0.0%
Value ($000) $588 Shares 18,500 Est. Cost $27.58 Unrealized
SPECTRUM BRANDS HOLDINGS, INC. 0.0%
Value ($000) $584 Shares 4,200 Est. Cost $122.38 Unrealized
RGA REINSURANCE GROUP OF AMERICA, INC. 0.0%
Value ($000) $583 Shares 4,590 Est. Cost $88.66 Unrealized +43.1%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $578 Shares 3,010 Est. Cost $158.80 Unrealized +11.6%
CALATLANTIC GROUP, INC. 0.0%
Value ($000) $577 Shares 15,400 Est. Cost $34.03 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $575 Shares 9,400 Est. Cost $40.52 Unrealized +24.6%
BLUE BUFFALO PET PRODUCTS, INC. 0.0%
Value ($000) $573 Shares 24,900 Est. Cost $24.04 Unrealized
UNIPRO PJSC 0.0%
Value ($000) $571 Shares 11,921,000 Est. Cost $0.05 Unrealized
AMCX AMC NETWORKS INC. 0.0%
Value ($000) $569 Shares 9,700 Est. Cost $69.35 Unrealized -17.3%
CALPINE CORP. 0.0%
Value ($000) $569 Shares 51,500 Est. Cost $11.44 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $568 Shares 26,620 Est. Cost $17.28 Unrealized +21.5%
SPLUNK INC. 0.0%
Value ($000) $567 Shares 9,100 Est. Cost $51.10 Unrealized
D DOMINION RESOURCES INC. 0.0%
Value ($000) $565 Shares 7,278 Est. Cost $45.90 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value ($000) $564 Shares 5,510 Est. Cost $62.41 Unrealized +35.2%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $563 Shares 7,251 Est. Cost $40.70 Unrealized +34.3%
AN AUTONATION INC. 0.0%
Value ($000) $563 Shares 13,319 Est. Cost $46.40 Unrealized +3.0%
SKYW SKYWEST, INC. 0.0%
Value ($000) $562 Shares 16,400 Est. Cost $12.80 Unrealized +178.6%
HESS CORP 0.0%
Value ($000) $558 Shares 11,579 Est. Cost $65.08 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $558 Shares 12,700 Est. Cost $45.35 Unrealized -13.4%
RED HAT, INC. 0.0%
Value ($000) $557 Shares 6,445 Est. Cost $70.45 Unrealized
APACHE CORP. 0.0%
Value ($000) $557 Shares 10,847 Est. Cost $58.24 Unrealized
SENSATA TECHNOLOGIES HOLDING NV 0.0%
Value ($000) $557 Shares 12,769 Est. Cost $43.62 Unrealized
BLACKROCK, INC. 0.0%
Value ($000) $556 Shares 1,450 Est. Cost $342.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD. 0.0%
Value ($000) $556 Shares 8,300 Est. Cost $46.61 Unrealized +12.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $555 Shares 69,239 Est. Cost $7.60 Unrealized +16.2%
CNA CNA FINANCIAL CORP. 0.0%
Value ($000) $552 Shares 12,500 Est. Cost $19.71 Unrealized +15.4%
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value ($000) $550 Shares 12,750 Est. Cost $25.31 Unrealized +39.7%
VIOLIN MEMORY INC 0.0%
Value ($000) $550 Shares 11,000,000 Est. Cost $0.59 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $549 Shares 21,000 Est. Cost $26.14 Unrealized
CHEMICAL FINANCIAL CORP. 0.0%
Value ($000) $547 Shares 10,700 Est. Cost $43.63 Unrealized
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value ($000) $546 Shares 2,500 Est. Cost $175.55 Unrealized +17.6%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $542 Shares 15,585 Est. Cost $37.03 Unrealized -9.7%
TTMI TTM TECHNOLOGIES INC. 0.0%
Value ($000) $542 Shares 33,600 Est. Cost $15.57 Unrealized 0.0%
ORITANI FINANCIAL CORP. 0.0%
Value ($000) $539 Shares 31,700 Est. Cost $15.99 Unrealized
HP HELMERICH & PAYNE, INC. 0.0%
Value ($000) $539 Shares 8,100 Est. Cost $58.12 Unrealized +22.5%
HUM HUMANA INC. 0.0%
Value ($000) $538 Shares 2,609 Est. Cost $77.21 Unrealized +148.6%
TITN TITAN MACHINERY INC. 0.0%
Value ($000) $538 Shares 35,064 Est. Cost $13.97 Unrealized 0.0%
TRU TRANSUNION HOLDING COMPANY, INC. 0.0%
Value ($000) $533 Shares 13,900 Est. Cost $30.33 Unrealized +11.8%
HSY HERSHEY COMPANY (THE) 0.0%
Value ($000) $528 Shares 4,831 Est. Cost $73.41 Unrealized +18.3%
ASHR DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $528 Shares 21,000 Est. Cost $25.14 Unrealized
CACI CACI INTERNATIONAL INC. 0.0%
Value ($000) $528 Shares 4,500 Est. Cost $74.88 Unrealized +66.1%
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 0.0%
Value ($000) $526 Shares 87,000 Est. Cost $5.84 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $523 Shares 60,300 Est. Cost $6.63 Unrealized
WEC WEC ENERGY GROUP, INC. 0.0%
Value ($000) $523 Shares 8,626 Est. Cost $38.41 Unrealized +15.4%
TDS TELEPHONE AND DATA SYSTEMS INC. 0.0%
Value ($000) $517 Shares 19,518 Est. Cost $29.16 Unrealized -1.8%
CC CHEMOURS COMPANY (THE) 0.0%
Value ($000) $516 Shares 13,400 Est. Cost $15.00 Unrealized +46.8%
WHOLE FOODS MARKET, INC. 0.0%
Value ($000) $515 Shares 17,322 Est. Cost $30.77 Unrealized
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value ($000) $514 Shares 10,050 Est. Cost $29.60 Unrealized +51.7%
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value ($000) $510 Shares 200,000 Est. Cost $13.02 Unrealized -79.8%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $510 Shares 3,931 Est. Cost $70.73 Unrealized +46.8%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $506 Shares 11,313 Est. Cost $20.68 Unrealized +61.3%
STZ CONSTELLATION BRANDS INC. 0.0%
Value ($000) $505 Shares 3,114 Est. Cost $118.66 Unrealized +14.6%
BWXT BABCOCK & WILCOX COMPANY (THE) 0.0%
Value ($000) $505 Shares 10,600 Est. Cost $26.19 Unrealized +49.9%
COACH, INC. 0.0%
Value ($000) $505 Shares 12,213 Est. Cost $36.62 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $504 Shares 5,400 Est. Cost $43.29 Unrealized +90.2%
AGX ARGAN INC 0.0%
Value ($000) $503 Shares 7,600 Est. Cost $24.03 Unrealized +132.0%
MKSI MKS INSTRUMENTS, INC. 0.0%
Value ($000) $502 Shares 7,300 Est. Cost $24.80 Unrealized +147.2%
TCF FINANCIAL CORP. 0.0%
Value ($000) $500 Shares 29,400 Est. Cost $12.32 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $499 Shares 90,808 Est. Cost $10.05 Unrealized -45.5%
RMAX RE/MAX HOLDINGS, INC. 0.0%
Value ($000) $499 Shares 8,400 Est. Cost $28.32 Unrealized +66.4%
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $498 Shares 4,800 Est. Cost $77.21 Unrealized +3.4%
UNITED STATES STEEL CORP. 0.0%
Value ($000) $493 Shares 14,590 Est. Cost $18.85 Unrealized
KEY KEYCORP 0.0%
Value ($000) $493 Shares 27,732 Est. Cost $7.98 Unrealized +56.5%
LOGMEIN INC 0.0%
Value ($000) $489 Shares 5,019 Est. Cost $97.43 Unrealized
CHICAGO BRIDGE & IRON COMPANY N.V. 0.0%
Value ($000) $489 Shares 15,900 Est. Cost $31.76 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value ($000) $485 Shares 28,000 Est. Cost $16.35 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $483 Shares 10,157 Est. Cost $40.53 Unrealized +17.6%
BERRY PLASTICS GROUP, INC 0.0%
Value ($000) $481 Shares 9,900 Est. Cost $35.27 Unrealized
ENSCO PLC 0.0%
Value ($000) $480 Shares 53,600 Est. Cost $19.34 Unrealized
SANTANDER CONSUMER USA HOLDINGS INC. 0.0%
Value ($000) $480 Shares 36,000 Est. Cost $15.82 Unrealized
AIZ ASSURANT INC. 0.0%
Value ($000) $478 Shares 4,996 Est. Cost $65.53 Unrealized +24.3%
INTERPUBLIC GROUP OF COMPANIES. INC. (THE) 0.0%
Value ($000) $474 Shares 19,286 Est. Cost $13.31 Unrealized +27.4%
EBIX, INC. 0.0%
Value ($000) $472 Shares 7,700 Est. Cost $32.73 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $472 Shares 4,600 Est. Cost $72.53 Unrealized +35.1%
RPX CORP 0.0%
Value ($000) $470 Shares 39,200 Est. Cost $15.07 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $463 Shares 2,770 Est. Cost $122.50 Unrealized +18.6%
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value ($000) $463 Shares 7,400 Est. Cost $43.96 Unrealized +23.5%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $463 Shares 11,000 Est. Cost $37.00 Unrealized +15.5%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $462 Shares 12,263 Est. Cost $28.83 Unrealized -6.1%
XEL XCEL ENERGY INC. 0.0%
Value ($000) $459 Shares 10,337 Est. Cost $20.21 Unrealized +59.5%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $458 Shares 5,222 Est. Cost $88.96 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $453 Shares 6,145 Est. Cost $15.00 Unrealized +99.5%
CIGNA CORP. 0.0%
Value ($000) $453 Shares 3,091 Est. Cost $133.29 Unrealized
COLFAX CORP. 0.0%
Value ($000) $451 Shares 11,500 Est. Cost $35.91 Unrealized
TEEKAY OFFSHORE PARTNERS L.P. 0.0%
Value ($000) $446 Shares 87,987 Est. Cost $14.39 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $446 Shares 9,600 Est. Cost $10.59 Unrealized
NWSA NEWS CORPORATION 0.0%
Value ($000) $446 Shares 34,296 Est. Cost $13.96 Unrealized -19.1%
DORM DORMAN PRODUCTS, INC. 0.0%
Value ($000) $444 Shares 5,400 Est. Cost $50.27 Unrealized +47.7%
BPOP POPULAR INC. 0.0%
Value ($000) $444 Shares 10,900 Est. Cost $22.69 Unrealized +47.6%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $442 Shares 22,100 Est. Cost $27.76 Unrealized
SCANA CORP. 0.0%
Value ($000) $440 Shares 6,739 Est. Cost $57.42 Unrealized
DOV DOVER CORP. 0.0%
Value ($000) $440 Shares 5,476 Est. Cost $45.53 Unrealized +21.3%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $438 Shares 13,200 Est. Cost $22.12 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $438 Shares 7,900 Est. Cost $42.25 Unrealized
TBPH THERAVANCE BIOPHARMA, INC. 0.0%
Value ($000) $434 Shares 11,800 Est. Cost $27.84 Unrealized +14.7%
ACCO ACCO BRANDS CORP. 0.0%
Value ($000) $433 Shares 32,900 Est. Cost $4.75 Unrealized +90.7%
TEX TEREX CORP. 0.0%
Value ($000) $433 Shares 13,800 Est. Cost $23.31 Unrealized +34.7%
AEE AMEREN CORP. 0.0%
Value ($000) $431 Shares 7,892 Est. Cost $38.04 Unrealized +8.9%
SM SM ENERGY COMPANY 0.0%
Value ($000) $428 Shares 17,800 Est. Cost $32.31 Unrealized -23.3%
CENTA CENTRAL GARDEN & PET CO. 0.0%
Value ($000) $427 Shares 12,300 Est. Cost $21.65 Unrealized +19.8%
FIRSTCASH, INC. 0.0%
Value ($000) $425 Shares 8,652 Est. Cost $47.04 Unrealized
RMD RESMED INC. 0.0%
Value ($000) $425 Shares 5,900 Est. Cost $42.24 Unrealized +49.0%
EQT EQT CORPORATION 0.0%
Value ($000) $423 Shares 6,926 Est. Cost $35.80 Unrealized -14.1%
FIRST DATA CORPORATION 0.0%
Value ($000) $422 Shares 27,200 Est. Cost $12.94 Unrealized
AMERIGAS PARTNERS, L.P. 0.0%
Value ($000) $421 Shares 8,949 Est. Cost $43.47 Unrealized
IT GARTNER, INC. 0.0%
Value ($000) $421 Shares 3,900 Est. Cost $69.70 Unrealized +47.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $419 Shares 10,300 Est. Cost $40.68 Unrealized
VSEC VSE CORPORATION 0.0%
Value ($000) $416 Shares 10,200 Est. Cost $28.59 Unrealized +26.2%
VISTA OUTDOOR INC. 0.0%
Value ($000) $416 Shares 20,200 Est. Cost $46.58 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $413 Shares 3,600 Est. Cost $64.15 Unrealized +57.5%
BRIDGE BANCORP INC 0.0%
Value ($000) $413 Shares 11,800 Est. Cost $35.00 Unrealized
LIFEPOINT HOSPITALS INC. 0.0%
Value ($000) $413 Shares 6,300 Est. Cost $56.83 Unrealized
LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value ($000) $412 Shares 9,068 Est. Cost $39.70 Unrealized
BROOKFIELD ASSET MANAGEMENT INC. 0.0%
Value ($000) $410 Shares 11,250 Est. Cost $45.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $405 Shares 17,100 Est. Cost $10.61 Unrealized +47.5%
DISCOVERY COMMUNICATIONS INC. 0.0%
Value ($000) $405 Shares 14,300 Est. Cost $24.36 Unrealized
PRI PRIMERICA INC. 0.0%
Value ($000) $403 Shares 4,900 Est. Cost $42.41 Unrealized +83.8%
UGI UGI CORPORATION 0.0%
Value ($000) $397 Shares 8,035 Est. Cost $45.64 Unrealized +4.1%
FIZZ NATIONAL BEVERAGE CORPORATION 0.0%
Value ($000) $397 Shares 4,700 Est. Cost $19.51 Unrealized +21.4%
VRSN VERISIGN INC. 0.0%
Value ($000) $394 Shares 4,520 Est. Cost $79.20 Unrealized +4.0%
SPARTAN STORES, INC. 0.0%
Value ($000) $392 Shares 11,200 Est. Cost $31.19 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $390 Shares 3,893 Est. Cost $100.18 Unrealized
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $389 Shares 4,100 Est. Cost $18.05 Unrealized +61.0%
TOWN TOWNE BANK 0.0%
Value ($000) $389 Shares 12,000 Est. Cost $28.83 Unrealized +12.5%
OPLN KAR AUCTION SERVICES INC. 0.0%
Value ($000) $388 Shares 8,888 Est. Cost $16.39 Unrealized +4.1%
VFC VF CORP. 0.0%
Value ($000) $385 Shares 7,000 Est. Cost $55.13 Unrealized -10.5%
XL GROUP LTD 0.0%
Value ($000) $384 Shares 9,635 Est. Cost $33.63 Unrealized
CONSOL ENERGY INC. 0.0%
Value ($000) $384 Shares 22,900 Est. Cost $18.21 Unrealized
YUMC YUM CHINA HOLDING, INC. 0.0%
Value ($000) $384 Shares 14,100 Est. Cost $26.68 Unrealized +0.2%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $383 Shares 12,500 Est. Cost $19.92 Unrealized +62.9%
LEG LEGGETT & PLATT, INCORPORATED 0.0%
Value ($000) $381 Shares 7,581 Est. Cost $42.30 Unrealized +15.5%
DOMTAR CORP. 0.0%
Value ($000) $378 Shares 10,337 Est. Cost $37.42 Unrealized
FIBRIA CELULOSE S.A. 0.0%
Value ($000) $377 Shares 41,300 Est. Cost $13.61 Unrealized
QEP RESOURCES INC. 0.0%
Value ($000) $376 Shares 29,600 Est. Cost $19.46 Unrealized
BEMIS CO. INC. 0.0%
Value ($000) $374 Shares 7,660 Est. Cost $48.02 Unrealized
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value ($000) $372 Shares 3,590 Est. Cost $76.05 Unrealized +18.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $372 Shares 11,800 Est. Cost $34.00 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $367 Shares 2,900 Est. Cost $83.14 Unrealized +53.4%
GREAT PLAINS ENERGY INC. 0.0%
Value ($000) $366 Shares 12,537 Est. Cost $27.28 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $365 Shares 1,560 Est. Cost $146.24 Unrealized +29.9%
SUBCY SUBSEA 7 SA 0.0%
Value ($000) $365 Shares 23,600 Est. Cost $9.79 Unrealized
KMT KENNAMETAL INC. 0.0%
Value ($000) $361 Shares 9,200 Est. Cost $24.51 Unrealized +17.9%
PB PROSPERITY BANCSHARES, INC. 0.0%
Value ($000) $356 Shares 5,100 Est. Cost $31.88 Unrealized +75.8%
MED MEDIFAST INC 0.0%
Value ($000) $351 Shares 7,900 Est. Cost $19.88 Unrealized +70.6%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $348 Shares 2,700 Est. Cost $88.04 Unrealized +44.1%
HRI HERC HOLDINGS INC. 0.0%
Value ($000) $342 Shares 7,000 Est. Cost $33.23 Unrealized +30.4%
XYZ SQUARE, INC. 0.0%
Value ($000) $339 Shares 19,600 Est. Cost $11.31 Unrealized +38.3%
WEX WEX INC. 0.0%
Value ($000) $338 Shares 3,270 Est. Cost $113.53 Unrealized -2.2%
ISHARES GOLD PRODUCERS UCITS ETF USD ACC 0.0%
Value ($000) $337 Shares 35,000 Est. Cost $9.63 Unrealized
AMERICAN NATIONAL INSURANCE COMPANY 0.0%
Value ($000) $335 Shares 2,840 Est. Cost $124.65 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $335 Shares 3,600 Est. Cost $40.80 Unrealized +103.3%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $334 Shares 8,014 Est. Cost $23.36 Unrealized +32.9%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $332 Shares 19,115 Est. Cost $12.00 Unrealized +48.8%
SSL SASOL LTD. 0.0%
Value ($000) $332 Shares 11,300 Est. Cost $29.56 Unrealized
DST SYSTEMS, INC. 0.0%
Value ($000) $330 Shares 2,690 Est. Cost $106.57 Unrealized
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $330 Shares 6,400 Est. Cost $35.99 Unrealized +18.5%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $330 Shares 5,510 Est. Cost $47.64 Unrealized +9.6%
TERRA NITROGEN COMPANY LP 0.0%
Value ($000) $329 Shares 3,350 Est. Cost $101.62 Unrealized
DLB DOLBY LABORATORIES, INC. 0.0%
Value ($000) $325 Shares 6,200 Est. Cost $32.54 Unrealized +34.8%
FelCor Lodging Trust Inc 0.0%
Value ($000) $323 Shares 42,946 Est. Cost $7.52 Unrealized
USNA USANA HEALTH SCIENCES, INC. 0.0%
Value ($000) $323 Shares 5,600 Est. Cost $47.77 Unrealized +25.0%
R.R. DONNELLEY & SONS COMPANY 0.0%
Value ($000) $322 Shares 26,566 Est. Cost $16.34 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $322 Shares 4,300 Est. Cost $43.03 Unrealized +22.7%
FRANKLIN FINANCIAL NETWORK INC 0.0%
Value ($000) $318 Shares 8,200 Est. Cost $41.83 Unrealized
PINNACLE FOODS INC. 0.0%
Value ($000) $318 Shares 5,500 Est. Cost $43.30 Unrealized
SOURCE MARKETS PLC 0.0%
Value ($000) $317 Shares 900 Est. Cost $379.47 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $315 Shares 6,194 Est. Cost $28.62 Unrealized +19.4%
XYL XYLEM INC. 0.0%
Value ($000) $314 Shares 6,256 Est. Cost $36.39 Unrealized +20.4%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $313 Shares 14,200 Est. Cost $15.53 Unrealized +22.7%
CMA COMERICA INC. 0.0%
Value ($000) $312 Shares 4,545 Est. Cost $31.08 Unrealized +55.2%
OGE OGE ENERGY CORP. 0.0%
Value ($000) $308 Shares 8,800 Est. Cost $31.57 Unrealized +10.3%
SOURCE MARKETS PLC 0.0%
Value ($000) $308 Shares 3,450 Est. Cost $89.28 Unrealized
RICE ENERGY INC. 0.0%
Value ($000) $308 Shares 13,000 Est. Cost $21.38 Unrealized
NDSN NORDSON CORP. 0.0%
Value ($000) $307 Shares 2,500 Est. Cost $59.41 Unrealized +81.7%
CHDN CHURCHILL DOWNS INC. 0.0%
Value ($000) $302 Shares 1,900 Est. Cost $17.65 Unrealized +36.2%
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value ($000) $301 Shares 4,400 Est. Cost $48.51 Unrealized +36.1%
L BRANDS, INC. 0.0%
Value ($000) $297 Shares 6,300 Est. Cost $90.44 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $295 Shares 4,460 Est. Cost $62.40 Unrealized -11.2%
MUR MURPHY OIL CORP. 0.0%
Value ($000) $293 Shares 10,233 Est. Cost $27.54 Unrealized -24.2%
SPIRIT AIRLINES INC. 0.0%
Value ($000) $292 Shares 5,500 Est. Cost $42.52 Unrealized
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $291 Shares 14,300 Est. Cost $14.58 Unrealized +12.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $287 Shares 9,400 Est. Cost $17.64 Unrealized +23.8%
STERICYCLE INC. 0.0%
Value ($000) $283 Shares 3,419 Est. Cost $82.77 Unrealized
NEUSTAR, INC. 0.0%
Value ($000) $282 Shares 8,500 Est. Cost $26.48 Unrealized
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $281 Shares 2,290 Est. Cost $77.33 Unrealized +24.9%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $281 Shares 11,947 Est. Cost $16.63 Unrealized +17.0%
XPERI CORP 0.0%
Value ($000) $281 Shares 8,300 Est. Cost $33.86 Unrealized
SPH SUBURBAN PROPANE PARTNERS, L.P. 0.0%
Value ($000) $280 Shares 10,400 Est. Cost $31.53 Unrealized
RVTY PERKINELMER INC. 0.0%
Value ($000) $276 Shares 4,754 Est. Cost $50.28 Unrealized +5.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $275 Shares 26,156 Est. Cost $11.82 Unrealized -0.4%
SPARK ENERGY, INC. 0.0%
Value ($000) $275 Shares 8,600 Est. Cost $20.71 Unrealized
TTEK TETRA TECH, INC. 0.0%
Value ($000) $274 Shares 6,700 Est. Cost $5.32 Unrealized +55.9%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $273 Shares 2,596 Est. Cost $80.21 Unrealized +7.1%
MSCI MSCI INC. 0.0%
Value ($000) $272 Shares 2,800 Est. Cost $58.61 Unrealized +40.7%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $272 Shares 600 Est. Cost $301.00 Unrealized +22.0%
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value ($000) $272 Shares 6,600 Est. Cost $28.78 Unrealized +45.4%
OII OCEANEERING INTERNATIONAL, INC. 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $34.41 Unrealized -20.6%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $270 Shares 6,571 Est. Cost $32.57 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. 0.0%
Value ($000) $270 Shares 21,300 Est. Cost $13.37 Unrealized -11.3%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $265 Shares 10,800 Est. Cost $24.54 Unrealized
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $265 Shares 7,700 Est. Cost $22.21 Unrealized +8.4%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $264 Shares 9,566 Est. Cost $14.48 Unrealized +39.3%
MTZ MASTEC INC. 0.0%
Value ($000) $264 Shares 6,600 Est. Cost $33.93 Unrealized +12.8%
PLCE CHILDRENS PLACE RETAIL STORES, INC. 0.0%
Value ($000) $264 Shares 2,200 Est. Cost $90.09 Unrealized +17.0%
NSIT INSIGHT ENTERPRISES, INC. 0.0%
Value ($000) $263 Shares 6,400 Est. Cost $29.39 Unrealized +39.1%
SGI TEMPUR SEALY INTERNATIONAL INC. 0.0%
Value ($000) $260 Shares 5,600 Est. Cost $15.25 Unrealized -15.7%
GOLDCORP INC. 0.0%
Value ($000) $259 Shares 16,276 Est. Cost $15.91 Unrealized
FCNCA FIRST CITIZENS BANCSHARES, INC. 0.0%
Value ($000) $258 Shares 770 Est. Cost $239.91 Unrealized +43.5%
II-VI INC 0.0%
Value ($000) $256 Shares 7,100 Est. Cost $29.72 Unrealized
GREAT WESTERN BANCORP INC. 0.0%
Value ($000) $254 Shares 6,000 Est. Cost $33.33 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value ($000) $254 Shares 6,400 Est. Cost $23.52 Unrealized +15.3%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 9,962 Est. Cost $29.71 Unrealized
IDCC INTERDIGITAL INC. 0.0%
Value ($000) $250 Shares 2,900 Est. Cost $66.77 Unrealized +34.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $75.27 Unrealized +19.4%
PCG PG&E CORP. 0.0%
Value ($000) $250 Shares 3,769 Est. Cost $43.94 Unrealized +40.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $249 Shares 5,400 Est. Cost $22.71 Unrealized -1.6%
AEIS ADVANCED ENERGY INDUSTRIES, INC. 0.0%
Value ($000) $247 Shares 3,600 Est. Cost $60.60 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $245 Shares 4,900 Est. Cost $45.93 Unrealized +16.3%
MNRO MONRO MUFFLER BRAKE, INC. 0.0%
Value ($000) $245 Shares 4,700 Est. Cost $55.16 Unrealized +2.8%
RRC RANGE RESOURCES CORP. 0.0%
Value ($000) $244 Shares 8,398 Est. Cost $40.95 Unrealized -24.6%
CBSH COMMERCE BANCSHARES INC. 0.0%
Value ($000) $242 Shares 4,316 Est. Cost $31.12 Unrealized +18.1%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $240 Shares 11,700 Est. Cost $7.87 Unrealized +28.4%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $67.75 Unrealized +16.0%
UPM-KYMMENE CORP. 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $17.70 Unrealized
CAKE CHEESECAKE FACTORY INC., THE 0.0%
Value ($000) $234 Shares 3,700 Est. Cost $46.50 Unrealized +8.0%
TRN TRINITY INDUSTRIES, INC. 0.0%
Value ($000) $234 Shares 8,800 Est. Cost $12.13 Unrealized +20.7%
WHITING PETROLEUM CORP. 0.0%
Value ($000) $232 Shares 24,500 Est. Cost $8.75 Unrealized
HALYARD HEALTH, INC. 0.0%
Value ($000) $232 Shares 6,100 Est. Cost $34.59 Unrealized
KBR KBR, INC. 0.0%
Value ($000) $231 Shares 15,400 Est. Cost $17.82 Unrealized -20.9%
AMG AFFILIATED MANAGERS GROUP, INC. 0.0%
Value ($000) $230 Shares 1,400 Est. Cost $158.47 Unrealized -3.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $227 Shares 7,700 Est. Cost $30.59 Unrealized 0.0%
VWR CORPORATION 0.0%
Value ($000) $226 Shares 8,000 Est. Cost $28.14 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $226 Shares 21,400 Est. Cost $12.99 Unrealized
EWQ ISHARES MSCI 0.0%
Value ($000) $225 Shares 8,500 Est. Cost $24.12 Unrealized
UPBD RENT-A-CENTER INC. 0.0%
Value ($000) $225 Shares 25,350 Est. Cost $11.14 Unrealized -18.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $224 Shares 3,815 Est. Cost $36.21 Unrealized +15.5%
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value ($000) $221 Shares 6,100 Est. Cost $38.75 Unrealized +4.9%
BDC BELDEN INC. 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $67.54 Unrealized +5.9%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $220 Shares 2,250 Est. Cost $75.49 Unrealized 0.0%
MULTI-COLOR CORPORATION 0.0%
Value ($000) $220 Shares 3,100 Est. Cost $66.13 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $218 Shares 1,030 Est. Cost $195.36 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $217 Shares 2,606 Est. Cost $52.24 Unrealized +7.5%
NI NISOURCE INC. 0.0%
Value ($000) $216 Shares 9,075 Est. Cost $13.77 Unrealized +24.8%
VECTOR GROUP LTD. 0.0%
Value ($000) $214 Shares 10,290 Est. Cost $22.60 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $212 Shares 1,763 Est. Cost $111.71 Unrealized +1.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 0.0%
Value ($000) $210 Shares 3,710 Est. Cost $49.12 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP. 0.0%
Value ($000) $209 Shares 12,600 Est. Cost $14.13 Unrealized +13.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $208 Shares 3,800 Est. Cost $54.74 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $206 Shares 24,940 Est. Cost $8.26 Unrealized
EWL ISHARES MSCI SWITZERLAND CAPPED ETF 0.0%
Value ($000) $205 Shares 6,400 Est. Cost $30.54 Unrealized
RESOLUTE FOREST PRODUCTS INC. 0.0%
Value ($000) $204 Shares 37,466 Est. Cost $13.17 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $202 Shares 3,800 Est. Cost $37.14 Unrealized
KAMAN CORP. 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $49.05 Unrealized
AMTRUST FINANCIAL SERVICES, INC. 0.0%
Value ($000) $201 Shares 10,900 Est. Cost $40.39 Unrealized
INNOPHOS HOLDINGS INC. 0.0%
Value ($000) $200 Shares 3,700 Est. Cost $54.05 Unrealized
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $183 Shares 12,600 Est. Cost $10.08 Unrealized +30.7%
SOUHY SOUTH32 LTD 0.0%
Value ($000) $182 Shares 17,406 Est. Cost $6.72 Unrealized
GROUPON INC 0.0%
Value ($000) $178 Shares 45,400 Est. Cost $6.63 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 17,700 Est. Cost $4.97 Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value ($000) $159 Shares 17,318 Est. Cost $10.07 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value ($000) $147 Shares 12,700 Est. Cost $8.90 Unrealized +8.1%
PDL BIOPHARMA, INC. 0.0%
Value ($000) $146 Shares 64,400 Est. Cost $4.87 Unrealized
TEGNA INC. 0.0%
Value ($000) $128 Shares 15,300 Est. Cost $15.69 Unrealized
JAKKS PACIFIC, INC. 0.0%
Value ($000) $124 Shares 22,600 Est. Cost $9.16 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $119 Shares 14,850 Est. Cost $14.89 Unrealized -43.4%
UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value ($000) $115 Shares 13,800 Est. Cost $6.09 Unrealized
GFI GOLD FIELDS LTD. 0.0%
Value ($000) $104 Shares 29,340 Est. Cost $5.25 Unrealized
CAPITAL PRODUCT PARTNERS L.P. 0.0%
Value ($000) $81 Shares 22,600 Est. Cost $6.10 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $78 Shares 32,769 Est. Cost $9.47 Unrealized
CHESAPEAKE ENERGY CORP. 0.0%
Value ($000) $53 Shares 54,000 Est. Cost $0.93 Unrealized
TEEKAY TANKERS LTD. 0.0%
Value ($000) $41 Shares 19,800 Est. Cost $6.07 Unrealized
ESSEX RENTAL CORPORATION 0.0%
Value ($000) $23 Shares 189,350 Est. Cost $4.11 Unrealized
WHLT CHASE PACKAGING CORP. 0.0%
Value ($000) $0 Shares 19,082 Est. Cost $0.01 Unrealized +134.8%
GEOMET, INC. 0.0%
Value ($000) $0 Shares 85,857 Est. Cost $0.16 Unrealized
SPECTRASCIENCE, INC. 0.0%
Value ($000) $0 Shares 157,715 Est. Cost $0.05 Unrealized
GEO SPECIALTY CHEMICALS, INC. 0.0%
Value ($000) $0 Shares 80,750 Est. Cost Unrealized
ADELPHIA RECOVERY TRUST 0.0%
Value ($000) $0 Shares 1,783,299 Est. Cost Unrealized