BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $6,965,458 (99.7% shares, 0.3% debt)

Holdings (907)

SPY SPDR S&P 500 ETF TRUST 15.4%
Value ($000) $1,075,231 Shares 4,086,000 Est. Cost $266.84 Unrealized
EFA ISHARES MSCI EAFE ETF 7.9%
Value ($000) $547,964 Shares 7,864,000 Est. Cost $61.93 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 6.4%
Value ($000) $448,232 Shares 9,284,000 Est. Cost $47.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.8%
Value ($000) $265,081 Shares 1,444,259 Est. Cost $172.37 Unrealized
PLD PROLOGIS INC 1.5%
Value ($000) $106,024 Shares 1,683,189 Est. Cost $43.05 Unrealized +15.8%
IWF iShares Russell 1000 Growth ET 1.4%
Value ($000) $98,476 Shares 723,607 Est. Cost $135.32 Unrealized
OEF iShares S&P 100 ETF 1.4%
Value ($000) $97,174 Shares 837,782 Est. Cost $118.92 Unrealized
IWO iShares Russell 2000 Growth ET 1.4%
Value ($000) $96,538 Shares 506,576 Est. Cost $188.20 Unrealized
DLR DIGITAL RLTY TR INC 1.3%
Value ($000) $91,121 Shares 864,689 Est. Cost $83.13 Unrealized -3.7%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $77,735 Shares 503,625 Est. Cost $104.49 Unrealized -0.6%
UDR UDR INC 1.1%
Value ($000) $75,583 Shares 2,121,915 Est. Cost $26.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $65,566 Shares 272,421 Est. Cost $194.44 Unrealized -9.5%
EQIX EQUINIX INC 0.9%
Value ($000) $61,068 Shares 146,046 Est. Cost $367.88 Unrealized -1.7%
BIDU BAIDU INC 0.9%
Value ($000) $59,369 Shares 266,000 Est. Cost $232.30 Unrealized
BXP BOSTON PROPERTIES INC 0.8%
Value ($000) $57,759 Shares 468,746 Est. Cost $87.69 Unrealized -2.9%
AAPL APPLE INC 0.8%
Value ($000) $55,293 Shares 329,557 Est. Cost $23.63 Unrealized +71.1%
CPT CAMDEN PPTY TR 0.8%
Value ($000) $53,338 Shares 633,619 Est. Cost $67.08 Unrealized -4.9%
TAL TAL ED GROUP 0.8%
Value ($000) $52,304 Shares 1,410,183 Est. Cost $31.98 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $50,295 Shares 48,595 Est. Cost $49.42 Unrealized +10.9%
SUI SUN CMNTYS INC 0.7%
Value ($000) $50,048 Shares 547,747 Est. Cost $91.37 Unrealized
KRC KILROY RLTY CORP 0.7%
Value ($000) $49,371 Shares 695,755 Est. Cost $74.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $49,242 Shares 1,125,272 Est. Cost $40.14 Unrealized
REG REGENCY CTRS CORP 0.7%
Value ($000) $48,654 Shares 824,927 Est. Cost $45.61 Unrealized -3.9%
WELL WELLTOWER INC 0.7%
Value ($000) $48,526 Shares 891,533 Est. Cost $52.58 Unrealized -18.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.6%
Value ($000) $45,098 Shares 1,542,862 Est. Cost $29.23 Unrealized
NBIS YANDEX N V 0.6%
Value ($000) $44,226 Shares 1,121,074 Est. Cost $32.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $41,808 Shares 530,828 Est. Cost $61.07 Unrealized +30.8%
NTES NETEASE INC 0.6%
Value ($000) $41,186 Shares 146,889 Est. Cost $345.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $40,124 Shares 439,624 Est. Cost $42.68 Unrealized +97.5%
EPAM EPAM SYS INC 0.6%
Value ($000) $38,328 Shares 334,690 Est. Cost $98.96 Unrealized +15.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $33,825 Shares 23,370 Est. Cost $44.23 Unrealized +61.7%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $33,719 Shares 812,504 Est. Cost $41.25 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $33,507 Shares 970,082 Est. Cost $25.56 Unrealized +1.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $32,844 Shares 2,498,285 Est. Cost $10.97 Unrealized
PHYSICIANS RLTY TR 0.5%
Value ($000) $32,262 Shares 2,072,030 Est. Cost $20.07 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $31,967 Shares 676,393 Est. Cost $38.37 Unrealized 0.0%
INVH INVITATION HOMES INC 0.5%
Value ($000) $31,425 Shares 1,376,499 Est. Cost $18.16 Unrealized -1.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $31,415 Shares 286,613 Est. Cost $72.81 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $30,702 Shares 211,242 Est. Cost $113.01 Unrealized +1.6%
COUSINS PPTYS INC 0.4%
Value ($000) $30,632 Shares 3,529,067 Est. Cost $8.90 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value ($000) $28,220 Shares 1,808,976 Est. Cost $13.00 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $27,540 Shares 250,425 Est. Cost $55.06 Unrealized +66.0%
AKR ACADIA RLTY TR 0.4%
Value ($000) $27,149 Shares 1,103,606 Est. Cost $28.31 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $27,107 Shares 169,641 Est. Cost $134.16 Unrealized +32.9%
WB WEIBO CORP 0.4%
Value ($000) $26,449 Shares 221,256 Est. Cost $119.31 Unrealized
ADC AGREE REALTY CORP 0.4%
Value ($000) $26,052 Shares 542,302 Est. Cost $47.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $25,764 Shares 769,750 Est. Cost $37.49 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $24,963 Shares 369,821 Est. Cost $40.48 Unrealized +42.4%
CHESAPEAKE LODGING TR 0.4%
Value ($000) $24,804 Shares 891,924 Est. Cost $27.33 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $23,248 Shares 220,847 Est. Cost $75.40 Unrealized +7.2%
TCP CAPITAL CORP 0.3%
Value ($000) $22,800 Shares 1,603,372 Est. Cost $16.77 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $22,662 Shares 755,664 Est. Cost $15.13 Unrealized +72.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $21,230 Shares 452,286 Est. Cost $37.67 Unrealized +11.7%
HUDSON PAC PPTYS INC 0.3%
Value ($000) $21,209 Shares 651,994 Est. Cost $34.16 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $20,965 Shares 183,832 Est. Cost $77.02 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $20,658 Shares 117,940 Est. Cost $112.75 Unrealized +45.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,429 Shares 95,461 Est. Cost $125.01 Unrealized +60.9%
PK PARK HOTELS RESORTS INC 0.3%
Value ($000) $19,215 Shares 711,137 Est. Cost $26.87 Unrealized
ONC BEIGENE LTD 0.3%
Value ($000) $18,993 Shares 113,056 Est. Cost $168.00 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $18,536 Shares 169,821 Est. Cost $81.30 Unrealized +9.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $17,334 Shares 304,538 Est. Cost $32.00 Unrealized +9.4%
STORE CAP CORP 0.2%
Value ($000) $17,241 Shares 694,652 Est. Cost $23.21 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16,793 Shares 221,342 Est. Cost $59.11 Unrealized +33.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $16,615 Shares 692,872 Est. Cost $20.03 Unrealized -5.6%
IWV ISHARES TRUST 0.2%
Value ($000) $16,305 Shares 104,289 Est. Cost $96.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $15,614 Shares 121,841 Est. Cost $80.10 Unrealized +35.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $15,599 Shares 1,199,926 Est. Cost $12.87 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $15,349 Shares 296,723 Est. Cost $36.76 Unrealized -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,322 Shares 76,809 Est. Cost $172.19 Unrealized +19.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $15,314 Shares 1,006,172 Est. Cost $16.08 Unrealized
DE DEERE & CO 0.2%
Value ($000) $15,268 Shares 98,298 Est. Cost $110.72 Unrealized +30.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $15,083 Shares 8,856,300 Est. Cost $24.02 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $15,001 Shares 189,208 Est. Cost $69.60 Unrealized -2.5%
CHINA LODGING GROUP LTD 0.2%
Value ($000) $14,939 Shares 113,427 Est. Cost $131.71 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $14,751 Shares 155,852 Est. Cost $46.87 Unrealized +67.5%
V VISA INC 0.2%
Value ($000) $14,628 Shares 122,286 Est. Cost $81.65 Unrealized +40.6%
BANCOLOMBIA S A 0.2%
Value ($000) $14,619 Shares 347,900 Est. Cost $41.15 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $14,421 Shares 867,678 Est. Cost $16.62 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $14,381 Shares 172,197 Est. Cost $53.88 Unrealized +37.5%
LUXOFT HLDG INC 0.2%
Value ($000) $14,267 Shares 348,398 Est. Cost $47.50 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $14,173 Shares 399,342 Est. Cost $20.95 Unrealized +15.7%
WHITING PETE CORP NEW 0.2%
Value ($000) $14,149 Shares 15,001,450 Est. Cost $0.94 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $14,128 Shares 858,852 Est. Cost $16.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $14,122 Shares 164,707 Est. Cost $78.19 Unrealized +14.2%
HEALTHCARE RLTY TR 0.2%
Value ($000) $14,030 Shares 506,308 Est. Cost $32.34 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $13,972 Shares 575,455 Est. Cost $20.26 Unrealized +14.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $13,872 Shares 8,028,245 Est. Cost $39.77 Unrealized +0.1%
BA BOEING CO 0.2%
Value ($000) $13,708 Shares 41,808 Est. Cost $114.95 Unrealized +180.9%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $13,665 Shares 1,171,934 Est. Cost $13.13 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $13,558 Shares 260,334 Est. Cost $24.02 Unrealized +66.8%
PRAXAIR INC 0.2%
Value ($000) $13,485 Shares 93,452 Est. Cost $153.04 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $13,429 Shares 144,800 Est. Cost $115.24 Unrealized -14.3%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $13,309 Shares 838,069 Est. Cost $17.46 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $12,623 Shares 74,041 Est. Cost $118.55 Unrealized +21.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $12,466 Shares 86,265 Est. Cost $91.71 Unrealized +28.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $12,451 Shares 364,386 Est. Cost $29.65 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,313 Shares 165,036 Est. Cost $54.92 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,135 Shares 169,292 Est. Cost $59.95 Unrealized -0.4%
MS MORGAN STANLEY 0.2%
Value ($000) $11,860 Shares 219,793 Est. Cost $28.50 Unrealized +53.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $11,812 Shares 673,437 Est. Cost $11.85 Unrealized +12.0%
ALLERGAN PLC 0.2%
Value ($000) $11,738 Shares 69,746 Est. Cost $174.84 Unrealized
T AT&T INC 0.2%
Value ($000) $11,729 Shares 328,997 Est. Cost $13.91 Unrealized +13.7%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $11,595 Shares 172,310 Est. Cost $78.87 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $11,550 Shares 972,255 Est. Cost $10.24 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $11,517 Shares 148,574 Est. Cost $38.84 Unrealized +18.6%
MAC MACERICH CO 0.2%
Value ($000) $11,385 Shares 203,228 Est. Cost $60.29 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $11,384 Shares 110,475 Est. Cost $102.77 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,223 Shares 148,868 Est. Cost $61.66 Unrealized -4.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,221 Shares 74,201 Est. Cost $76.47 Unrealized +54.6%
ADBE ADOBE SYS INC 0.2%
Value ($000) $11,099 Shares 51,360 Est. Cost $123.79 Unrealized +64.3%
GNC HLDGS INC 0.2%
Value ($000) $10,855 Shares 14,630,000 Est. Cost $0.60 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $10,737 Shares 360,145 Est. Cost $29.81 Unrealized
ABEV AMBEV SA 0.2%
Value ($000) $10,722 Shares 1,474,800 Est. Cost $6.46 Unrealized
CONCHO RES INC 0.1%
Value ($000) $10,363 Shares 68,933 Est. Cost $149.41 Unrealized
GOGO INC 0.1%
Value ($000) $10,153 Shares 11,250,000 Est. Cost $0.76 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $10,138 Shares 275,423 Est. Cost $37.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,044 Shares 192,621 Est. Cost $27.75 Unrealized +68.3%
HD HOME DEPOT INC 0.1%
Value ($000) $9,821 Shares 55,099 Est. Cost $100.44 Unrealized +54.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $9,703 Shares 365,651 Est. Cost $257.48 Unrealized
TRINSEO S A 0.1%
Value ($000) $9,701 Shares 130,998 Est. Cost $67.64 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $9,595 Shares 223,723 Est. Cost $21.32 Unrealized +56.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,422 Shares 281,000 Est. Cost $24.17 Unrealized +26.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,208 Shares 290,002 Est. Cost $22.38 Unrealized +8.1%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $9,148 Shares 127,587 Est. Cost $71.84 Unrealized
IWD ISHARES TRUST 0.1%
Value ($000) $9,086 Shares 75,738 Est. Cost $119.97 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,922 Shares 83,970 Est. Cost $88.87 Unrealized +13.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,852 Shares 159,176 Est. Cost $39.69 Unrealized +28.2%
SOGOU INC 0.1%
Value ($000) $8,710 Shares 1,055,704 Est. Cost $11.57 Unrealized
MMM 3M CO 0.1%
Value ($000) $8,646 Shares 39,390 Est. Cost $140.47 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,578 Shares 24,571 Est. Cost $126.62 Unrealized +132.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $8,528 Shares 348,359 Est. Cost $37.34 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $8,409 Shares 136,307 Est. Cost $29.66 Unrealized +66.8%
UNP UNION PAC CORP 0.1%
Value ($000) $8,349 Shares 62,102 Est. Cost $89.53 Unrealized +26.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $8,312 Shares 1,255,600 Est. Cost $7.50 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,211 Shares 37,893 Est. Cost $178.77 Unrealized +8.8%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $8,196 Shares 155,440 Est. Cost $43.14 Unrealized +24.7%
CC CHEMOURS CO 0.1%
Value ($000) $7,997 Shares 164,168 Est. Cost $28.04 Unrealized +31.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,959 Shares 183,506 Est. Cost $31.54 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,958 Shares 31,598 Est. Cost $162.82 Unrealized +34.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $7,943 Shares 103,800 Est. Cost $73.16 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,640 Shares 39,987 Est. Cost $124.67 Unrealized +38.2%
ORCL ORACLE CORP 0.1%
Value ($000) $7,592 Shares 165,945 Est. Cost $33.12 Unrealized +33.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,568 Shares 103,409 Est. Cost $60.52 Unrealized +1.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $7,566 Shares 293,700 Est. Cost $21.77 Unrealized +29.5%
APTIV PLC 0.1%
Value ($000) $7,533 Shares 88,650 Est. Cost $84.83 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,532 Shares 51,105 Est. Cost $70.73 Unrealized +88.1%
CMA COMERICA INC 0.1%
Value ($000) $7,468 Shares 77,845 Est. Cost $51.17 Unrealized +30.7%
CMI CUMMINS INC 0.1%
Value ($000) $7,346 Shares 45,318 Est. Cost $106.10 Unrealized +31.7%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $7,224 Shares 445,406 Est. Cost $20.39 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $7,099 Shares 144,420 Est. Cost $53.19 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $7,003 Shares 157,615 Est. Cost $38.41 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $6,905 Shares 160,870 Est. Cost $26.11 Unrealized +7.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,795 Shares 83,303 Est. Cost $31.40 Unrealized +13.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $6,647 Shares 85,919 Est. Cost $72.22 Unrealized -0.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,603 Shares 66,100 Est. Cost $77.37 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,189 Shares 59,569 Est. Cost $55.78 Unrealized +55.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $6,114 Shares 71,675 Est. Cost $54.76 Unrealized +38.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,093 Shares 62,228 Est. Cost $50.71 Unrealized +66.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,033 Shares 89,441 Est. Cost $56.20 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $6,022 Shares 32,360 Est. Cost $122.44 Unrealized +31.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,884 Shares 38,350 Est. Cost $99.63 Unrealized +7.7%
MRK MERCK & CO INC 0.1%
Value ($000) $5,825 Shares 106,940 Est. Cost $38.08 Unrealized +11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,807 Shares 37,069 Est. Cost $106.40 Unrealized +28.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,766 Shares 17,061 Est. Cost $224.01 Unrealized +23.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $5,741 Shares 57,104 Est. Cost $66.23 Unrealized +26.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $5,720 Shares 264,553 Est. Cost $22.69 Unrealized
NVR NVR INC 0.1%
Value ($000) $5,712 Shares 2,040 Est. Cost $1823.57 Unrealized +74.3%
WMT WALMART INC 0.1%
Value ($000) $5,665 Shares 63,675 Est. Cost $19.55 Unrealized +44.9%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $5,655 Shares 296,241 Est. Cost $17.15 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $5,628 Shares 161,945 Est. Cost $35.63 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $5,558 Shares 161,424 Est. Cost $36.25 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,543 Shares 83,424 Est. Cost $50.50 Unrealized +18.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,526 Shares 68,885 Est. Cost $63.40 Unrealized +6.2%
RAYTHEON CO 0.1%
Value ($000) $5,517 Shares 25,568 Est. Cost $161.50 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $5,504 Shares 2,646 Est. Cost $1933.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,472 Shares 59,303 Est. Cost $48.50 Unrealized +26.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,462 Shares 310,868 Est. Cost $16.98 Unrealized +0.3%
INTU INTUIT 0.1%
Value ($000) $5,461 Shares 31,501 Est. Cost $138.53 Unrealized +15.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,378 Shares 244,130 Est. Cost $40.67 Unrealized
IXG ISHARES GLOBAL FINANCIALS 0.1%
Value ($000) $5,351 Shares 77,332 Est. Cost $69.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,310 Shares 126,500 Est. Cost $21.62 Unrealized +49.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,268 Shares 81,003 Est. Cost $33.70 Unrealized +74.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,207 Shares 148,755 Est. Cost $25.00 Unrealized +3.7%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN 0.1%
Value ($000) $5,196 Shares 161,956 Est. Cost $33.34 Unrealized
AOS SMITH A O 0.1%
Value ($000) $5,192 Shares 81,640 Est. Cost $47.33 Unrealized +18.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,169 Shares 83,097 Est. Cost $58.09 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,135 Shares 48,640 Est. Cost $53.01 Unrealized +45.3%
AA ALCOA CORP 0.1%
Value ($000) $5,133 Shares 114,162 Est. Cost $35.90 Unrealized +31.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $5,120 Shares 557,750 Est. Cost $10.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $5,036 Shares 55,079 Est. Cost $93.90 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $5,025 Shares 24,736 Est. Cost $93.98 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $4,930 Shares 42,245 Est. Cost $113.18 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,884 Shares 66,810 Est. Cost $43.60 Unrealized +23.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $4,875 Shares 19,833 Est. Cost $120.38 Unrealized +34.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $4,866 Shares 113,100 Est. Cost $36.21 Unrealized +21.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,824 Shares 35,526 Est. Cost $95.87 Unrealized +27.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,641 Shares 20,041 Est. Cost $0.87 Unrealized +565.1%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $4,628 Shares 41,640 Est. Cost $86.40 Unrealized +13.9%
KLX INC 0.1%
Value ($000) $4,598 Shares 64,700 Est. Cost $40.50 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,590 Shares 49,474 Est. Cost $39.25 Unrealized +73.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,580 Shares 104,087 Est. Cost $16.80 Unrealized +111.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,580 Shares 78,665 Est. Cost $40.32 Unrealized +24.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,539 Shares 33,379 Est. Cost $84.28 Unrealized +55.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,527 Shares 69,889 Est. Cost $56.26 Unrealized -0.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,490 Shares 41,187 Est. Cost $66.83 Unrealized +47.6%
COOPER COS INC 0.1%
Value ($000) $4,478 Shares 19,569 Est. Cost $210.37 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,458 Shares 152,400 Est. Cost $22.90 Unrealized +42.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,458 Shares 26,064 Est. Cost $106.47 Unrealized +57.8%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $4,437 Shares 403,325 Est. Cost $15.55 Unrealized
MXI ISHARES GLOBAL MATERIALS 0.1%
Value ($000) $4,436 Shares 65,612 Est. Cost $67.61 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $4,318 Shares 222,000 Est. Cost $20.32 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,308 Shares 71,890 Est. Cost $39.35 Unrealized +33.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,308 Shares 28,774 Est. Cost $88.03 Unrealized +42.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $4,301 Shares 84,800 Est. Cost $48.25 Unrealized +5.8%
CELGENE CORP 0.1%
Value ($000) $4,274 Shares 47,914 Est. Cost $126.56 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $4,149 Shares 91,100 Est. Cost $49.17 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,145 Shares 41,561 Est. Cost $57.91 Unrealized +41.5%
ETN EATON CORP PLC 0.1%
Value ($000) $4,133 Shares 51,720 Est. Cost $64.89 Unrealized +8.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $4,086 Shares 109,100 Est. Cost $36.32 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,083 Shares 21,668 Est. Cost $142.48 Unrealized +18.8%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $4,072 Shares 58,442 Est. Cost $61.93 Unrealized
TCF FINL CORP 0.1%
Value ($000) $4,044 Shares 177,300 Est. Cost $21.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,039 Shares 62,175 Est. Cost $55.39 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,031 Shares 26,260 Est. Cost $101.35 Unrealized +38.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,027 Shares 93,100 Est. Cost $42.75 Unrealized +9.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,026 Shares 106,706 Est. Cost $29.24 Unrealized +14.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,020 Shares 34,930 Est. Cost $96.99 Unrealized +27.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,998 Shares 37,411 Est. Cost $35.84 Unrealized +45.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,977 Shares 125,114 Est. Cost $24.31 Unrealized +7.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,974 Shares 34,170 Est. Cost $88.71 Unrealized +27.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,906 Shares 45,800 Est. Cost $68.37 Unrealized +22.7%
IQ IQIYI INC 0.1%
Value ($000) $3,888 Shares 250,000 Est. Cost $15.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,839 Shares 73,271 Est. Cost $37.58 Unrealized +27.1%
AR ANTERO RES CORP 0.1%
Value ($000) $3,831 Shares 193,012 Est. Cost $26.98 Unrealized -28.2%
AME AMETEK INC NEW 0.1%
Value ($000) $3,781 Shares 49,775 Est. Cost $64.34 Unrealized +11.9%
BRF SA 0.1%
Value ($000) $3,714 Shares 536,641 Est. Cost $11.26 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,688 Shares 39,537 Est. Cost $71.33 Unrealized +22.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $3,662 Shares 49,700 Est. Cost $38.06 Unrealized +96.6%
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,660 Shares 42,428 Est. Cost $58.06 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,648 Shares 25,896 Est. Cost $156.35 Unrealized -6.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,600 Shares 57,770 Est. Cost $32.37 Unrealized +13.0%
FMC F M C CORP 0.1%
Value ($000) $3,590 Shares 46,889 Est. Cost $58.95 Unrealized +3.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,584 Shares 64,688 Est. Cost $48.51 Unrealized +7.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,557 Shares 22,366 Est. Cost $122.26 Unrealized +11.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,557 Shares 22,106 Est. Cost $125.08 Unrealized +18.2%
VRSN VERISIGN INC 0.1%
Value ($000) $3,538 Shares 29,840 Est. Cost $93.23 Unrealized +23.2%
BAP CREDICORP LTD 0.1%
Value ($000) $3,532 Shares 15,555 Est. Cost $169.03 Unrealized +8.3%
FOUR SEASONS ED CAYMAN INC 0.1%
Value ($000) $3,527 Shares 531,912 Est. Cost $9.00 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,520 Shares 80,434 Est. Cost $30.37 Unrealized +21.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,504 Shares 50,726 Est. Cost $72.75 Unrealized
IWN ISHARES TRUST 0.0%
Value ($000) $3,474 Shares 28,500 Est. Cost $121.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,468 Shares 58,497 Est. Cost $38.82 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,459 Shares 23,381 Est. Cost $101.28 Unrealized +38.2%
RED HAT INC 0.0%
Value ($000) $3,425 Shares 22,905 Est. Cost $103.89 Unrealized
XLE SELECT SECTOR SPDR - ENERGY 0.0%
Value ($000) $3,418 Shares 50,700 Est. Cost $70.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,362 Shares 64,700 Est. Cost $38.16 Unrealized +37.0%
GLW CORNING INC 0.0%
Value ($000) $3,338 Shares 119,741 Est. Cost $19.04 Unrealized +30.3%
BARINGS CORPORATE INVS 0.0%
Value ($000) $3,317 Shares 219,664 Est. Cost $17.40 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $3,312 Shares 74,840 Est. Cost $35.61 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $3,279 Shares 153,810 Est. Cost $22.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,271 Shares 30,292 Est. Cost $53.79 Unrealized +53.2%
BUNGE LIMITED 0.0%
Value ($000) $3,249 Shares 43,935 Est. Cost $69.19 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $3,235 Shares 12,292 Est. Cost $266.84 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,227 Shares 53,177 Est. Cost $58.35 Unrealized
TIME WARNER INC 0.0%
Value ($000) $3,179 Shares 33,613 Est. Cost $87.50 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $3,164 Shares 165,573 Est. Cost $22.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,145 Shares 149,743 Est. Cost $23.02 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,134 Shares 53,100 Est. Cost $78.17 Unrealized
AZUL S A 0.0%
Value ($000) $3,133 Shares 90,144 Est. Cost $23.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,111 Shares 38,639 Est. Cost $62.56 Unrealized +12.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,111 Shares 167,418 Est. Cost $6.53 Unrealized +112.8%
BARINGS PARTN INVS TRUST 0.0%
Value ($000) $3,099 Shares 210,820 Est. Cost $14.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,083 Shares 65,285 Est. Cost $39.56 Unrealized +15.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,074 Shares 84,600 Est. Cost $28.37 Unrealized +26.0%
AGCO AGCO CORP 0.0%
Value ($000) $3,069 Shares 47,321 Est. Cost $50.15 Unrealized +12.5%
INGR INGREDION INC 0.0%
Value ($000) $3,057 Shares 23,709 Est. Cost $132.30 Unrealized +1.1%
M MACYS INC 0.0%
Value ($000) $3,049 Shares 102,535 Est. Cost $29.27 Unrealized -7.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,017 Shares 94,833 Est. Cost $22.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,998 Shares 30,162 Est. Cost $66.75 Unrealized +2.9%
MET METLIFE INC 0.0%
Value ($000) $2,981 Shares 64,959 Est. Cost $31.90 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,959 Shares 40,507 Est. Cost $30.40 Unrealized +84.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,952 Shares 46,679 Est. Cost $44.62 Unrealized +7.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,947 Shares 56,233 Est. Cost $35.66 Unrealized +33.8%
OGS ONE GAS INC 0.0%
Value ($000) $2,944 Shares 44,600 Est. Cost $61.31 Unrealized +9.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,939 Shares 23,120 Est. Cost $111.74 Unrealized +9.5%
BLACKROCK INC 0.0%
Value ($000) $2,925 Shares 5,400 Est. Cost $489.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,920 Shares 79,400 Est. Cost $31.08 Unrealized +31.2%
CABO CABLE ONE INC 0.0%
Value ($000) $2,919 Shares 4,248 Est. Cost $461.99 Unrealized +37.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2,918 Shares 10,656 Est. Cost $289.79 Unrealized +7.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2,912 Shares 57,980 Est. Cost $31.84 Unrealized +29.0%
BROADCOM LTD 0.0%
Value ($000) $2,895 Shares 12,283 Est. Cost $210.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,876 Shares 27,211 Est. Cost $50.08 Unrealized +37.8%
TOTAL S A 0.0%
Value ($000) $2,855 Shares 49,490 Est. Cost $57.28 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,842 Shares 16,941 Est. Cost $177.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,834 Shares 48,118 Est. Cost $49.54 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,828 Shares 43,202 Est. Cost $79.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,817 Shares 76,988 Est. Cost $32.43 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,782 Shares 38,213 Est. Cost $58.83 Unrealized +29.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,775 Shares 64,710 Est. Cost $50.68 Unrealized -5.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,762 Shares 15,990 Est. Cost $76.14 Unrealized +125.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,757 Shares 37,945 Est. Cost $51.31 Unrealized +10.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,742 Shares 28,921 Est. Cost $58.24 Unrealized +38.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,742 Shares 222,224 Est. Cost $14.93 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2,695 Shares 40,400 Est. Cost $37.96 Unrealized +51.1%
AETNA INC NEW 0.0%
Value ($000) $2,692 Shares 15,930 Est. Cost $98.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,688 Shares 47,700 Est. Cost $42.84 Unrealized +2.1%
CAESARS ENTMT CORP 0.0%
Value ($000) $2,679 Shares 238,194 Est. Cost $12.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,671 Shares 138,915 Est. Cost $18.54 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,631 Shares 421,700 Est. Cost $5.31 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,620 Shares 15,359 Est. Cost $33.64 Unrealized +14.2%
STATOIL ASA 0.0%
Value ($000) $2,618 Shares 110,700 Est. Cost $17.90 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,602 Shares 42,000 Est. Cost $56.50 Unrealized +12.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,574 Shares 196,209 Est. Cost $12.86 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,569 Shares 24,812 Est. Cost $57.55 Unrealized +34.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,561 Shares 32,509 Est. Cost $28.25 Unrealized +2.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,543 Shares 86,247 Est. Cost $22.88 Unrealized +24.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,530 Shares 79,035 Est. Cost $22.41 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,509 Shares 34,900 Est. Cost $53.37 Unrealized +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,502 Shares 48,552 Est. Cost $32.42 Unrealized +38.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,498 Shares 21,600 Est. Cost $55.22 Unrealized +86.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $2,493 Shares 74,100 Est. Cost $54.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,474 Shares 42,400 Est. Cost $71.40 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,469 Shares 45,900 Est. Cost $48.23 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $2,463 Shares 59,832 Est. Cost $41.31 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,454 Shares 221,475 Est. Cost $7.88 Unrealized -5.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,454 Shares 153,736 Est. Cost $18.67 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $2,452 Shares 158,827 Est. Cost $16.19 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,450 Shares 51,466 Est. Cost $30.24 Unrealized +72.8%
MPLX MPLX LP 0.0%
Value ($000) $2,431 Shares 73,575 Est. Cost $35.17 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,429 Shares 11,054 Est. Cost $109.02 Unrealized +94.2%
VALE VALE S A 0.0%
Value ($000) $2,414 Shares 189,800 Est. Cost $7.62 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,411 Shares 41,200 Est. Cost $41.47 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,386 Shares 90,100 Est. Cost $27.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,384 Shares 44,002 Est. Cost $25.22 Unrealized +37.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,379 Shares 147,512 Est. Cost $15.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,362 Shares 49,387 Est. Cost $28.40 Unrealized +16.3%
VFC V F CORP 0.0%
Value ($000) $2,357 Shares 31,800 Est. Cost $57.37 Unrealized +26.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,309 Shares 62,608 Est. Cost $25.32 Unrealized +7.6%
XEROX CORP 0.0%
Value ($000) $2,308 Shares 80,193 Est. Cost $29.57 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2,286 Shares 52,737 Est. Cost $43.37 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,277 Shares 72,900 Est. Cost $49.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,263 Shares 41,297 Est. Cost $29.44 Unrealized +72.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,240 Shares 63,770 Est. Cost $40.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,230 Shares 19,950 Est. Cost $72.57 Unrealized +27.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,220 Shares 17,547 Est. Cost $77.07 Unrealized +26.4%
ARCHROCK PARTNERS L P 0.0%
Value ($000) $2,208 Shares 180,700 Est. Cost $12.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,206 Shares 64,873 Est. Cost $23.00 Unrealized +1.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $2,200 Shares 85,400 Est. Cost $24.87 Unrealized -0.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,178 Shares 502,995 Est. Cost $5.51 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,172 Shares 35,648 Est. Cost $20.85 Unrealized +114.5%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $2,161 Shares 27,869 Est. Cost $76.29 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,156 Shares 31,053 Est. Cost $50.58 Unrealized +15.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,133 Shares 20,678 Est. Cost $72.05 Unrealized +15.2%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $2,132 Shares 54,268 Est. Cost $46.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,127 Shares 25,282 Est. Cost $63.99 Unrealized +17.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,120 Shares 15,462 Est. Cost $121.85 Unrealized +1.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,119 Shares 30,500 Est. Cost $50.88 Unrealized +35.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,110 Shares 31,536 Est. Cost $53.19 Unrealized +24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,098 Shares 25,550 Est. Cost $43.93 Unrealized +60.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,094 Shares 85,081 Est. Cost $26.65 Unrealized +0.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,075 Shares 24,900 Est. Cost $77.80 Unrealized +12.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,075 Shares 11,377 Est. Cost $85.71 Unrealized +84.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,060 Shares 34,200 Est. Cost $49.59 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,056 Shares 46,906 Est. Cost $34.98 Unrealized +22.3%
KO COCA COLA CO 0.0%
Value ($000) $2,055 Shares 47,314 Est. Cost $32.10 Unrealized +9.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,054 Shares 58,600 Est. Cost $22.78 Unrealized +12.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,035 Shares 20,310 Est. Cost $80.27 Unrealized +12.9%
VTR VENTAS INC 0.0%
Value ($000) $2,034 Shares 41,061 Est. Cost $44.59 Unrealized -16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,025 Shares 9,809 Est. Cost $143.66 Unrealized +43.1%
VMWARE INC 0.0%
Value ($000) $2,023 Shares 16,680 Est. Cost $59.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,022 Shares 4,898 Est. Cost $111.21 Unrealized +25.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,014 Shares 127,496 Est. Cost $13.71 Unrealized +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,014 Shares 17,750 Est. Cost $90.11 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,005 Shares 14,649 Est. Cost $121.86 Unrealized -3.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,996 Shares 33,744 Est. Cost $59.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,964 Shares 22,810 Est. Cost $16.63 Unrealized +25.5%
EIX EDISON INTL 0.0%
Value ($000) $1,925 Shares 30,240 Est. Cost $44.52 Unrealized -1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,923 Shares 19,963 Est. Cost $70.75 Unrealized +20.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,911 Shares 51,100 Est. Cost $65.11 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $1,909 Shares 50,720 Est. Cost $37.85 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,898 Shares 18,870 Est. Cost $103.15 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,897 Shares 33,156 Est. Cost $42.64 Unrealized +27.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,859 Shares 80,500 Est. Cost $24.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,828 Shares 4,661 Est. Cost $122.31 Unrealized +3.9%
LEGG MASON INC 0.0%
Value ($000) $1,817 Shares 44,700 Est. Cost $36.57 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,812 Shares 28,400 Est. Cost $32.90 Unrealized +74.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,803 Shares 46,800 Est. Cost $51.47 Unrealized -18.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,798 Shares 18,767 Est. Cost $62.73 Unrealized +38.5%
CITRIX SYS INC 0.0%
Value ($000) $1,775 Shares 19,122 Est. Cost $75.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,761 Shares 26,860 Est. Cost $60.75 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,757 Shares 14,495 Est. Cost $56.08 Unrealized +110.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,756 Shares 19,885 Est. Cost $67.85 Unrealized +34.5%
VENATOR MATLS PLC 0.0%
Value ($000) $1,755 Shares 97,000 Est. Cost $22.60 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,732 Shares 43,042 Est. Cost $22.06 Unrealized +67.0%
GCI LIBERTY INC 0.0%
Value ($000) $1,721 Shares 32,560 Est. Cost $52.86 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,720 Shares 71,846 Est. Cost $20.65 Unrealized +11.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,714 Shares 18,509 Est. Cost $91.38 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,708 Shares 62,521 Est. Cost $26.12 Unrealized +4.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,702 Shares 5,150 Est. Cost $229.90 Unrealized +44.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,687 Shares 48,500 Est. Cost $28.40 Unrealized +26.8%
TER TERADYNE INC 0.0%
Value ($000) $1,682 Shares 36,800 Est. Cost $26.82 Unrealized +63.7%
SUNTRUST BKS INC 0.0%
Value ($000) $1,681 Shares 24,700 Est. Cost $40.12 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,675 Shares 41,419 Est. Cost $32.06 Unrealized +18.3%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,675 Shares 44,200 Est. Cost $45.69 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,663 Shares 12,930 Est. Cost $76.53 Unrealized +39.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,659 Shares 26,324 Est. Cost $11.33 Unrealized +8.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1,654 Shares 35,200 Est. Cost $39.46 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,653 Shares 12,083 Est. Cost $100.66 Unrealized +25.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,644 Shares 10,515 Est. Cost $90.49 Unrealized +51.0%
SE SEA LTD 0.0%
Value ($000) $1,640 Shares 145,479 Est. Cost $13.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,634 Shares 23,982 Est. Cost $33.14 Unrealized +27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,624 Shares 28,349 Est. Cost $12.85 Unrealized +323.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,623 Shares 215,791 Est. Cost $8.93 Unrealized -8.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,623 Shares 8,480 Est. Cost $97.36 Unrealized +89.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1,616 Shares 36,000 Est. Cost $34.14 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,606 Shares 78,465 Est. Cost $21.18 Unrealized -26.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,602 Shares 81,300 Est. Cost $33.14 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,601 Shares 118,762 Est. Cost $15.28 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,599 Shares 18,700 Est. Cost $70.41 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,586 Shares 89,864 Est. Cost $25.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,582 Shares 25,300 Est. Cost $43.28 Unrealized +24.9%
LAZARD LTD 0.0%
Value ($000) $1,572 Shares 29,900 Est. Cost $43.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,565 Shares 5,577 Est. Cost $183.65 Unrealized +43.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,553 Shares 20,100 Est. Cost $38.31 Unrealized +95.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,550 Shares 61,005 Est. Cost $18.15 Unrealized +6.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,543 Shares 10,670 Est. Cost $114.12 Unrealized +25.6%
KEY KEYCORP NEW 0.0%
Value ($000) $1,533 Shares 78,432 Est. Cost $11.94 Unrealized +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,526 Shares 15,220 Est. Cost $84.23 Unrealized +3.2%
AON PLC 0.0%
Value ($000) $1,503 Shares 10,705 Est. Cost $108.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,493 Shares 23,500 Est. Cost $41.78 Unrealized +37.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,492 Shares 109,407 Est. Cost $11.23 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,491 Shares 80,618 Est. Cost $34.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,489 Shares 5,930 Est. Cost $139.54 Unrealized +84.0%
HUM HUMANA INC 0.0%
Value ($000) $1,478 Shares 5,499 Est. Cost $147.34 Unrealized +71.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,478 Shares 16,166 Est. Cost $79.92 Unrealized -1.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,474 Shares 24,150 Est. Cost $52.28 Unrealized +15.6%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,459 Shares 34,200 Est. Cost $43.42 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,458 Shares 18,696 Est. Cost $47.95 Unrealized +52.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,455 Shares 107,800 Est. Cost $20.08 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,455 Shares 12,590 Est. Cost $106.77 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,451 Shares 46,495 Est. Cost $17.33 Unrealized +43.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,449 Shares 40,500 Est. Cost $35.95 Unrealized +6.1%
E ENI S P A 0.0%
Value ($000) $1,438 Shares 40,700 Est. Cost $35.58 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,431 Shares 24,727 Est. Cost $47.41 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,427 Shares 15,654 Est. Cost $65.10 Unrealized +20.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,424 Shares 36,454 Est. Cost $20.61 Unrealized +48.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,423 Shares 7,721 Est. Cost $94.56 Unrealized +55.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,417 Shares 146,975 Est. Cost $32.48 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,404 Shares 23,500 Est. Cost $52.35 Unrealized +17.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,400 Shares 21,156 Est. Cost $32.26 Unrealized +7.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,396 Shares 12,675 Est. Cost $86.16 Unrealized +0.1%
L LOEWS CORP 0.0%
Value ($000) $1,394 Shares 28,037 Est. Cost $45.65 Unrealized +7.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,393 Shares 19,900 Est. Cost $21.73 Unrealized +146.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,377 Shares 43,760 Est. Cost $9.34 Unrealized +18.1%
SVB FINL GROUP 0.0%
Value ($000) $1,373 Shares 5,720 Est. Cost $192.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,366 Shares 25,500 Est. Cost $7.90 Unrealized +23.2%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $1,358 Shares 30,300 Est. Cost $50.07 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,355 Shares 26,920 Est. Cost $44.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,355 Shares 8,298 Est. Cost $24.71 Unrealized +28.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,340 Shares 38,090 Est. Cost $30.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,337 Shares 21,333 Est. Cost $49.52 Unrealized +9.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,333 Shares 61,675 Est. Cost $23.15 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,327 Shares 130,700 Est. Cost $15.53 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,324 Shares 20,625 Est. Cost $64.35 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,312 Shares 34,767 Est. Cost $34.83 Unrealized +10.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,308 Shares 25,300 Est. Cost $61.07 Unrealized -15.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,307 Shares 12,958 Est. Cost $72.88 Unrealized +12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,302 Shares 5,050 Est. Cost $112.05 Unrealized +87.9%
ISHARES EUROPE DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $1,299 Shares 31,884 Est. Cost $41.18 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,293 Shares 104,300 Est. Cost $9.55 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,291 Shares 11,030 Est. Cost $88.95 Unrealized +20.6%
SDY SPDR S P DIVIDEND ETF 0.0%
Value ($000) $1,288 Shares 14,125 Est. Cost $94.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,284 Shares 12,265 Est. Cost $78.01 Unrealized +9.6%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $1,275 Shares 13,403 Est. Cost $98.70 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,270 Shares 21,200 Est. Cost $58.54 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,262 Shares 23,400 Est. Cost $45.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,258 Shares 18,422 Est. Cost $38.71 Unrealized +52.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,258 Shares 35,100 Est. Cost $22.48 Unrealized +59.8%
AIVL WISDOM TREE US DIVIDEND EX-FINA 0.0%
Value ($000) $1,256 Shares 14,859 Est. Cost $88.77 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,256 Shares 15,000 Est. Cost $47.03 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,254 Shares 49,234 Est. Cost $24.47 Unrealized -19.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,252 Shares 14,000 Est. Cost $45.74 Unrealized +20.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,250 Shares 22,554 Est. Cost $23.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,239 Shares 5,310 Est. Cost $137.07 Unrealized +80.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,239 Shares 15,700 Est. Cost $89.52 Unrealized -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,238 Shares 31,700 Est. Cost $26.32 Unrealized +39.1%
TWITTER INC 0.0%
Value ($000) $1,230 Shares 42,400 Est. Cost $24.01 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,223 Shares 50,100 Est. Cost $37.16 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,218 Shares 18,517 Est. Cost $65.83 Unrealized
AES AES CORP 0.0%
Value ($000) $1,216 Shares 106,964 Est. Cost $8.28 Unrealized -1.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,206 Shares 20,242 Est. Cost $67.29 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS 0.0%
Value ($000) $1,204 Shares 13,172 Est. Cost $92.26 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,204 Shares 11,155 Est. Cost $115.91 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,202 Shares 31,913 Est. Cost $32.12 Unrealized +7.5%
DOV DOVER CORP 0.0%
Value ($000) $1,196 Shares 12,176 Est. Cost $54.80 Unrealized +32.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,192 Shares 15,390 Est. Cost $51.51 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value ($000) $1,180 Shares 26,869 Est. Cost $63.58 Unrealized -34.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,177 Shares 81,092 Est. Cost $16.89 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,174 Shares 7,490 Est. Cost $115.63 Unrealized
IEV ISHARES TRUST - ISHARES EUROPE ETF 0.0%
Value ($000) $1,174 Shares 25,170 Est. Cost $47.28 Unrealized
IXN ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $1,170 Shares 7,390 Est. Cost $153.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,160 Shares 14,043 Est. Cost $38.34 Unrealized +90.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,153 Shares 4,490 Est. Cost $200.67 Unrealized +1.6%
EXC EXELON CORP 0.0%
Value ($000) $1,144 Shares 29,338 Est. Cost $16.23 Unrealized +26.5%
XILINX INC 0.0%
Value ($000) $1,136 Shares 15,727 Est. Cost $55.85 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,127 Shares 15,800 Est. Cost $56.15 Unrealized +25.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,122 Shares 6,955 Est. Cost $81.03 Unrealized +86.3%
BANK OF THE OZARKS 0.0%
Value ($000) $1,116 Shares 23,133 Est. Cost $48.44 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,112 Shares 9,721 Est. Cost $69.41 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,103 Shares 31,800 Est. Cost $27.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,100 Shares 3,896 Est. Cost $184.63 Unrealized +27.3%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,089 Shares 395,944 Est. Cost $5.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,085 Shares 22,200 Est. Cost $42.36 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,079 Shares 4,230 Est. Cost $139.10 Unrealized +80.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,079 Shares 7,047 Est. Cost $167.67 Unrealized -0.4%
SUN SUNOCO LP 0.0%
Value ($000) $1,069 Shares 41,900 Est. Cost $33.13 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,061 Shares 49,000 Est. Cost $18.05 Unrealized
CA INC 0.0%
Value ($000) $1,059 Shares 31,248 Est. Cost $31.15 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,043 Shares 17,500 Est. Cost $28.55 Unrealized +43.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $1,039 Shares 12,600 Est. Cost $82.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,035 Shares 16,200 Est. Cost $69.22 Unrealized -2.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,023 Shares 21,470 Est. Cost $46.38 Unrealized +9.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,014 Shares 11,800 Est. Cost $63.36 Unrealized +22.2%
HPQ HP INC 0.0%
Value ($000) $1,005 Shares 45,837 Est. Cost $8.50 Unrealized +104.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,002 Shares 39,800 Est. Cost $26.21 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,001 Shares 2,760 Est. Cost $26.98 Unrealized +27.8%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $999 Shares 58,368 Est. Cost $20.58 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $988 Shares 102,600 Est. Cost $12.08 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $975 Shares 8,330 Est. Cost $118.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $968 Shares 48,800 Est. Cost $14.94 Unrealized +41.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $968 Shares 13,200 Est. Cost $66.19 Unrealized +13.7%
TENNECO INC 0.0%
Value ($000) $966 Shares 17,600 Est. Cost $62.42 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $965 Shares 48,371 Est. Cost $18.66 Unrealized +5.2%
XYZ SQUARE INC 0.0%
Value ($000) $964 Shares 19,600 Est. Cost $11.31 Unrealized +306.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $964 Shares 35,166 Est. Cost $21.30 Unrealized +0.7%
WORLDPAY INC 0.0%
Value ($000) $962 Shares 11,700 Est. Cost $82.22 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $957 Shares 33,034 Est. Cost $29.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $956 Shares 21,406 Est. Cost $33.91 Unrealized -5.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $955 Shares 12,400 Est. Cost $60.51 Unrealized +34.1%
VARIAN MED SYS INC 0.0%
Value ($000) $953 Shares 7,771 Est. Cost $82.68 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $952 Shares 48,300 Est. Cost $21.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $950 Shares 9,720 Est. Cost $68.46 Unrealized +63.6%
DCI DONALDSON INC 0.0%
Value ($000) $949 Shares 21,075 Est. Cost $33.27 Unrealized +26.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $934 Shares 6,729 Est. Cost $76.02 Unrealized +54.7%
MASI MASIMO CORP 0.0%
Value ($000) $932 Shares 10,600 Est. Cost $79.51 Unrealized +9.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $930 Shares 27,235 Est. Cost $33.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $930 Shares 38,237 Est. Cost $27.86 Unrealized
ABIOMED INC 0.0%
Value ($000) $917 Shares 3,150 Est. Cost $143.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $914 Shares 7,760 Est. Cost $104.62 Unrealized +12.2%
WESTROCK CO 0.0%
Value ($000) $899 Shares 14,012 Est. Cost $53.58 Unrealized
TECH DATA CORP 0.0%
Value ($000) $894 Shares 10,500 Est. Cost $72.03 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $892 Shares 16,400 Est. Cost $12.80 Unrealized +331.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $889 Shares 58,881 Est. Cost $6.47 Unrealized +70.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $887 Shares 6,370 Est. Cost $102.62 Unrealized +24.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $886 Shares 3,470 Est. Cost $149.86 Unrealized
FISV FISERV INC 0.0%
Value ($000) $886 Shares 12,420 Est. Cost $43.33 Unrealized +62.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $882 Shares 6,500 Est. Cost $115.18 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $881 Shares 43,200 Est. Cost $55.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $878 Shares 7,952 Est. Cost $96.29 Unrealized +17.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $874 Shares 21,400 Est. Cost $32.28 Unrealized +13.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $873 Shares 35,300 Est. Cost $28.12 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $872 Shares 4,390 Est. Cost $129.64 Unrealized +59.5%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $870 Shares 76,000 Est. Cost $11.45 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $870 Shares 17,221 Est. Cost $29.92 Unrealized +33.4%
GDDY GODADDY INC 0.0%
Value ($000) $841 Shares 13,700 Est. Cost $40.04 Unrealized +41.2%
GNTX GENTEX CORP 0.0%
Value ($000) $841 Shares 36,520 Est. Cost $18.47 Unrealized +23.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $839 Shares 26,162 Est. Cost $31.75 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $839 Shares 21,000 Est. Cost $39.13 Unrealized +4.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 54,400 Est. Cost $16.03 Unrealized +1.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $832 Shares 13,664 Est. Cost $29.67 Unrealized +63.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $830 Shares 3,510 Est. Cost $205.77 Unrealized +11.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $814 Shares 12,300 Est. Cost $62.03 Unrealized +14.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $813 Shares 13,100 Est. Cost $52.69 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $810 Shares 5,022 Est. Cost $141.58 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $805 Shares 41,300 Est. Cost $13.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $804 Shares 3,640 Est. Cost $91.67 Unrealized +98.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $790 Shares 11,511 Est. Cost $33.51 Unrealized +52.1%
MTZ MASTEC INC 0.0%
Value ($000) $790 Shares 16,800 Est. Cost $39.59 Unrealized +28.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $787 Shares 17,800 Est. Cost $16.67 Unrealized +134.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $784 Shares 10,354 Est. Cost $58.50 Unrealized +29.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $784 Shares 13,100 Est. Cost $47.36 Unrealized +2.1%
CPRT COPART INC 0.0%
Value ($000) $784 Shares 15,400 Est. Cost $9.73 Unrealized +18.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $781 Shares 23,380 Est. Cost $20.82 Unrealized +14.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $769 Shares 50,600 Est. Cost $15.20 Unrealized +10.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $763 Shares 50,100 Est. Cost $12.57 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $762 Shares 7,766 Est. Cost $101.80 Unrealized -0.7%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 10,300 Est. Cost $61.07 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $749 Shares 19,400 Est. Cost $25.09 Unrealized +11.3%
PPL PPL CORP 0.0%
Value ($000) $747 Shares 26,402 Est. Cost $20.93 Unrealized -0.2%
POOL POOL CORPORATION 0.0%
Value ($000) $746 Shares 5,100 Est. Cost $69.93 Unrealized +80.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $742 Shares 76,900 Est. Cost $14.65 Unrealized
KELLOGG CO 0.0%
Value ($000) $741 Shares 11,403 Est. Cost $49.69 Unrealized -4.9%
MED MEDIFAST INC 0.0%
Value ($000) $738 Shares 7,900 Est. Cost $19.88 Unrealized +204.0%
TGNA TEGNA INC 0.0%
Value ($000) $734 Shares 64,455 Est. Cost $13.08 Unrealized +4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $729 Shares 29,350 Est. Cost $18.63 Unrealized +1.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $726 Shares 25,525 Est. Cost $38.67 Unrealized -11.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $725 Shares 35,570 Est. Cost $18.25 Unrealized +1.6%
IP INTL PAPER CO 0.0%
Value ($000) $716 Shares 13,394 Est. Cost $32.02 Unrealized +22.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $715 Shares 4,349 Est. Cost $137.01 Unrealized -9.0%
CHIMERA INVT CORP 0.0%
Value ($000) $714 Shares 41,020 Est. Cost $18.76 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $712 Shares 6,014 Est. Cost $63.95 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $710 Shares 28,400 Est. Cost $21.02 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $708 Shares 6,150 Est. Cost $78.18 Unrealized +44.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $706 Shares 18,600 Est. Cost $40.05 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $705 Shares 6,750 Est. Cost $81.26 Unrealized +22.3%
FIRSTCASH INC 0.0%
Value ($000) $703 Shares 8,652 Est. Cost $47.04 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $701 Shares 18,500 Est. Cost $57.54 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $699 Shares 12,900 Est. Cost $17.83 Unrealized +13.1%
VC VISTEON CORP 0.0%
Value ($000) $692 Shares 6,280 Est. Cost $126.08 Unrealized -1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $690 Shares 7,900 Est. Cost $55.18 Unrealized +13.5%
CORE LABORATORIES N V 0.0%
Value ($000) $689 Shares 6,367 Est. Cost $166.40 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $689 Shares 7,100 Est. Cost $68.57 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $681 Shares 6,471 Est. Cost $56.56 Unrealized +61.8%
TXT TEXTRON INC 0.0%
Value ($000) $676 Shares 11,457 Est. Cost $45.96 Unrealized +26.6%
CORELOGIC INC 0.0%
Value ($000) $674 Shares 14,900 Est. Cost $41.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $672 Shares 18,000 Est. Cost $40.72 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $666 Shares 12,932 Est. Cost $41.14 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $666 Shares 3,670 Est. Cost $20.20 Unrealized +37.5%
GLOB GLOBANT S A 0.0%
Value ($000) $662 Shares 12,848 Est. Cost $40.20 Unrealized +21.9%
G GENPACT LIMITED 0.0%
Value ($000) $662 Shares 20,700 Est. Cost $28.22 Unrealized +5.1%
DOWDUPONT INC 0.0%
Value ($000) $662 Shares 10,390 Est. Cost $70.42 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $661 Shares 10,091 Est. Cost $41.67 Unrealized +52.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $657 Shares 59,700 Est. Cost $12.57 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $653 Shares 22,700 Est. Cost $27.01 Unrealized +6.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $653 Shares 6,252 Est. Cost $63.77 Unrealized +5.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $650 Shares 88,808 Est. Cost $10.05 Unrealized -10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $643 Shares 8,251 Est. Cost $42.96 Unrealized +36.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $640 Shares 41,700 Est. Cost $13.46 Unrealized +16.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $634 Shares 14,450 Est. Cost $26.10 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $621 Shares 6,184 Est. Cost $81.33 Unrealized +24.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $620 Shares 33,210 Est. Cost $16.03 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $620 Shares 7,447 Est. Cost $85.81 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $618 Shares 18,020 Est. Cost $29.11 Unrealized -4.9%
MSCI MSCI INC 0.0%
Value ($000) $617 Shares 4,130 Est. Cost $69.32 Unrealized +90.4%
CNA CNA FINL CORP 0.0%
Value ($000) $617 Shares 12,500 Est. Cost $19.71 Unrealized +50.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $616 Shares 10,600 Est. Cost $46.47 Unrealized +10.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $615 Shares 4,623 Est. Cost $96.05 Unrealized +11.2%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $610 Shares 34,105 Est. Cost $18.38 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $609 Shares 11,000 Est. Cost $37.00 Unrealized +41.7%
LOW LOWES COS INC 0.0%
Value ($000) $608 Shares 6,924 Est. Cost $71.24 Unrealized +15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $603 Shares 6,014 Est. Cost $73.68 Unrealized +18.8%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $602 Shares 5,400 Est. Cost $111.48 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $600 Shares 28,630 Est. Cost $21.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $596 Shares 31,970 Est. Cost $13.16 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $592 Shares 11,334 Est. Cost $31.76 Unrealized +51.6%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $592 Shares 19,300 Est. Cost $33.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $591 Shares 6,927 Est. Cost $44.91 Unrealized +69.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $590 Shares 23,600 Est. Cost $25.66 Unrealized 0.0%
EEM iShares MSCI Emerging MKT INDEX ETF 0.0%
Value ($000) $579 Shares 12,005 Est. Cost $47.10 Unrealized
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $579 Shares 11,491 Est. Cost $49.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $578 Shares 4,604 Est. Cost $98.95 Unrealized +20.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $578 Shares 5,193 Est. Cost $43.00 Unrealized -2.8%
CSX CSX CORP 0.0%
Value ($000) $578 Shares 10,380 Est. Cost $9.89 Unrealized +70.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $577 Shares 2,470 Est. Cost $134.46 Unrealized +48.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $577 Shares 9,961 Est. Cost $47.92 Unrealized +19.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $575 Shares 13,500 Est. Cost $40.59 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $572 Shares 11,100 Est. Cost $48.97 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $569 Shares 4,778 Est. Cost $138.97 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $568 Shares 4,240 Est. Cost $143.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $566 Shares 1,370 Est. Cost $281.81 Unrealized +48.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $563 Shares 36,650 Est. Cost $16.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $563 Shares 6,678 Est. Cost $64.28 Unrealized +8.9%
FIRST DATA CORP NEW 0.0%
Value ($000) $555 Shares 34,700 Est. Cost $14.08 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $552 Shares 7,000 Est. Cost $67.67 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $552 Shares 9,200 Est. Cost $37.55 Unrealized +31.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $545 Shares 7,578 Est. Cost $52.81 Unrealized
KXI ISHARES TRUST 0.0%
Value ($000) $544 Shares 5,420 Est. Cost $105.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 2,900 Est. Cost $83.14 Unrealized +127.3%
PRI PRIMERICA INC 0.0%
Value ($000) $541 Shares 5,600 Est. Cost $49.66 Unrealized +102.2%
NFLX NETFLIX INC 0.0%
Value ($000) $541 Shares 1,832 Est. Cost $17.11 Unrealized +59.1%
NOW SERVICENOW INC 0.0%
Value ($000) $541 Shares 3,270 Est. Cost $21.35 Unrealized +44.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $538 Shares 10,771 Est. Cost $41.93 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $534 Shares 7,000 Est. Cost $49.90 Unrealized +52.4%
LYON WILLIAM HOMES 0.0%
Value ($000) $533 Shares 19,400 Est. Cost $27.47 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $532 Shares 14,700 Est. Cost $20.19 Unrealized +52.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $531 Shares 10,300 Est. Cost $40.68 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $531 Shares 8,900 Est. Cost $54.98 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $528 Shares 52,100 Est. Cost $10.15 Unrealized -4.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $527 Shares 28,100 Est. Cost $23.20 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $525 Shares 4,580 Est. Cost $118.67 Unrealized +1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $523 Shares 11,800 Est. Cost $43.37 Unrealized +11.8%
TRU TRANSUNION 0.0%
Value ($000) $522 Shares 9,200 Est. Cost $33.40 Unrealized +66.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $521 Shares 15,035 Est. Cost $22.85 Unrealized +14.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $519 Shares 2,680 Est. Cost $129.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $516 Shares 13,800 Est. Cost $23.31 Unrealized +86.1%
INVA INNOVIVA INC 0.0%
Value ($000) $515 Shares 30,900 Est. Cost $15.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $514 Shares 10,233 Est. Cost $23.99 Unrealized +56.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $512 Shares 11,313 Est. Cost $20.68 Unrealized +68.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $512 Shares 31,400 Est. Cost $18.63 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $510 Shares 27,351 Est. Cost $15.65 Unrealized +12.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $510 Shares 18,800 Est. Cost $17.41 Unrealized +29.6%
OKTA OKTA INC 0.0%
Value ($000) $510 Shares 12,800 Est. Cost $33.37 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $508 Shares 8,400 Est. Cost $28.32 Unrealized +55.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $505 Shares 7,600 Est. Cost $58.67 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $504 Shares 32,810 Est. Cost $28.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $498 Shares 23,200 Est. Cost $16.80 Unrealized +16.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $495 Shares 39,000 Est. Cost $15.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $494 Shares 17,200 Est. Cost $22.09 Unrealized +17.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $489 Shares 4,800 Est. Cost $25.57 Unrealized +30.5%
PVH PVH CORP 0.0%
Value ($000) $489 Shares 3,230 Est. Cost $100.87 Unrealized +42.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $487 Shares 12,300 Est. Cost $21.65 Unrealized +38.8%
TRIBUNE MEDIA CO 0.0%
Value ($000) $486 Shares 12,000 Est. Cost $38.35 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $484 Shares 23,800 Est. Cost $18.84 Unrealized +12.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $483 Shares 2,270 Est. Cost $150.03 Unrealized +13.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $483 Shares 5,597 Est. Cost $62.24 Unrealized +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $478 Shares 7,626 Est. Cost $38.41 Unrealized +25.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $478 Shares 7,900 Est. Cost $42.25 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $476 Shares 69,239 Est. Cost $7.60 Unrealized -12.5%
FORWARD AIR CORP 0.0%
Value ($000) $476 Shares 9,000 Est. Cost $52.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $472 Shares 11,900 Est. Cost $27.20 Unrealized +44.8%
TTC TORO CO 0.0%
Value ($000) $472 Shares 7,560 Est. Cost $47.17 Unrealized +35.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $470 Shares 10,337 Est. Cost $20.21 Unrealized +72.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $470 Shares 8,900 Est. Cost $46.44 Unrealized +2.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $469 Shares 44,960 Est. Cost $12.19 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $467 Shares 28,800 Est. Cost $15.65 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $465 Shares 10,316 Est. Cost $38.93 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $464 Shares 3,026 Est. Cost $130.86 Unrealized -0.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $460 Shares 9,100 Est. Cost $32.66 Unrealized +42.0%
QEP RES INC 0.0%
Value ($000) $459 Shares 46,900 Est. Cost $9.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $459 Shares 18,481 Est. Cost $18.59 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $458 Shares 6,310 Est. Cost $61.83 Unrealized +6.8%
PSX PHILLIPS 66 0.0%
Value ($000) $458 Shares 4,774 Est. Cost $59.12 Unrealized +20.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $457 Shares 2,700 Est. Cost $88.04 Unrealized +89.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $451 Shares 11,100 Est. Cost $34.09 Unrealized +36.2%
TORCHMARK CORP 0.0%
Value ($000) $450 Shares 5,352 Est. Cost $75.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $449 Shares 12,520 Est. Cost $36.58 Unrealized +10.2%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $448 Shares 19,638 Est. Cost $22.81 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $439 Shares 11,250 Est. Cost $45.07 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $439 Shares 3,940 Est. Cost $67.55 Unrealized +55.7%
CHEMICAL FINL CORP 0.0%
Value ($000) $437 Shares 8,000 Est. Cost $43.63 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $436 Shares 6,000 Est. Cost $34.76 Unrealized +69.9%
XYL XYLEM INC 0.0%
Value ($000) $435 Shares 5,656 Est. Cost $39.77 Unrealized +69.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $434 Shares 1,904 Est. Cost $140.30 Unrealized +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 2,660 Est. Cost $148.07 Unrealized +10.3%
CGNX COGNEX CORP 0.0%
Value ($000) $432 Shares 8,300 Est. Cost $34.09 Unrealized +61.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $431 Shares 12,700 Est. Cost $30.91 Unrealized +4.4%
POWERSHARES H/Y EQ DVD ACHIE ETF 0.0%
Value ($000) $430 Shares 25,268 Est. Cost $17.84 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $428 Shares 2,780 Est. Cost $135.28 Unrealized +16.2%
IEX IDEX CORP 0.0%
Value ($000) $428 Shares 3,000 Est. Cost $94.55 Unrealized +34.2%
AL AIR LEASE CORP 0.0%
Value ($000) $426 Shares 10,000 Est. Cost $34.58 Unrealized +15.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $424 Shares 3,889 Est. Cost $96.17 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $421 Shares 10,000 Est. Cost $33.53 Unrealized +32.3%
NI NISOURCE INC 0.0%
Value ($000) $420 Shares 17,575 Est. Cost $18.25 Unrealized +0.3%
RPX CORP 0.0%
Value ($000) $419 Shares 39,200 Est. Cost $15.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $418 Shares 1,800 Est. Cost $232.35 Unrealized +10.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $415 Shares 5,630 Est. Cost $29.35 Unrealized +85.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $413 Shares 32,900 Est. Cost $4.75 Unrealized +84.0%
LEN LENNAR CORP 0.0%
Value ($000) $413 Shares 7,619 Est. Cost $54.12 Unrealized +2.1%
GGP INC 0.0%
Value ($000) $411 Shares 20,100 Est. Cost $20.75 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $411 Shares 126,319 Est. Cost $8.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $407 Shares 628 Est. Cost $556.60 Unrealized +28.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $406 Shares 5,463 Est. Cost $39.22 Unrealized +55.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $405 Shares 5,200 Est. Cost $76.91 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $401 Shares 6,200 Est. Cost $46.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $398 Shares 21,600 Est. Cost $23.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $397 Shares 5,600 Est. Cost $43.50 Unrealized +56.4%
BRIDGE BANCORP INC 0.0%
Value ($000) $396 Shares 11,800 Est. Cost $35.00 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $395 Shares 7,100 Est. Cost $39.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $393 Shares 3,490 Est. Cost $60.82 Unrealized +56.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 1,920 Est. Cost $144.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $387 Shares 10,000 Est. Cost $28.75 Unrealized +16.8%
ATHENE HLDG LTD 0.0%
Value ($000) $387 Shares 8,100 Est. Cost $49.51 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $385 Shares 11,300 Est. Cost $29.56 Unrealized
AVT AVNET INC 0.0%
Value ($000) $384 Shares 9,200 Est. Cost $32.92 Unrealized +6.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $379 Shares 11,600 Est. Cost $15.47 Unrealized +20.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 1,804 Est. Cost $165.31 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $372 Shares 9,600 Est. Cost $10.59 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $370 Shares 4,053 Est. Cost $75.63 Unrealized -8.8%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $370 Shares 11,637 Est. Cost $32.22 Unrealized
BB&T CORP 0.0%
Value ($000) $369 Shares 7,097 Est. Cost $37.13 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $369 Shares 9,200 Est. Cost $24.51 Unrealized +49.2%
CRANE CO 0.0%
Value ($000) $364 Shares 3,920 Est. Cost $79.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $362 Shares 13,612 Est. Cost $19.85 Unrealized +55.8%
ARRIS INTL INC 0.0%
Value ($000) $361 Shares 13,600 Est. Cost $28.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $358 Shares 4,900 Est. Cost $30.85 Unrealized +109.5%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $358 Shares 8,949 Est. Cost $43.47 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $348 Shares 2,300 Est. Cost $74.88 Unrealized +95.2%
DOMTAR CORP 0.0%
Value ($000) $346 Shares 8,137 Est. Cost $37.42 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $346 Shares 3,500 Est. Cost $78.74 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $345 Shares 5,531 Est. Cost $48.31 Unrealized +1.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $344 Shares 11,800 Est. Cost $34.00 Unrealized -11.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $343 Shares 12,000 Est. Cost $28.83 Unrealized +4.3%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $342 Shares 13,200 Est. Cost $22.12 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $342 Shares 5,800 Est. Cost $38.68 Unrealized +30.8%
CBS CORP NEW 0.0%
Value ($000) $341 Shares 6,627 Est. Cost $54.62 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 3,040 Est. Cost $130.64 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $338 Shares 6,100 Est. Cost $46.83 Unrealized +20.7%
PIONEER NAT RES CO 0.0%
Value ($000) $337 Shares 1,964 Est. Cost $172.61 Unrealized
CSRA INC 0.0%
Value ($000) $334 Shares 8,101 Est. Cost $32.01 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $333 Shares 2,500 Est. Cost $75.27 Unrealized +87.8%
AN AUTONATION INC 0.0%
Value ($000) $332 Shares 7,100 Est. Cost $50.73 Unrealized +5.4%
TPR TAPESTRY INC 0.0%
Value ($000) $332 Shares 6,313 Est. Cost $32.95 Unrealized +20.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $332 Shares 6,700 Est. Cost $50.45 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $332 Shares 15,500 Est. Cost $8.41 Unrealized +34.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $330 Shares 200,000 Est. Cost $13.02 Unrealized -87.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $328 Shares 6,700 Est. Cost $5.32 Unrealized +85.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $325 Shares 8,600 Est. Cost $44.88 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $325 Shares 15,600 Est. Cost $16.03 Unrealized +3.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $323 Shares 19,115 Est. Cost $12.00 Unrealized +46.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $319 Shares 2,800 Est. Cost $76.47 Unrealized +43.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $318 Shares 3,540 Est. Cost $72.09 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $311 Shares 3,840 Est. Cost $86.95 Unrealized -1.3%
GTLS CHART INDS INC 0.0%
Value ($000) $307 Shares 5,200 Est. Cost $35.13 Unrealized +53.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $305 Shares 530 Est. Cost $547.85 Unrealized +14.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $303 Shares 6,657 Est. Cost $40.97 Unrealized +5.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $303 Shares 5,100 Est. Cost $40.52 Unrealized +26.2%
NUE NUCOR CORP 0.0%
Value ($000) $300 Shares 4,917 Est. Cost $33.52 Unrealized +66.4%
DST SYS INC DEL 0.0%
Value ($000) $299 Shares 3,580 Est. Cost $62.01 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $298 Shares 2,200 Est. Cost $90.09 Unrealized +61.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $295 Shares 947 Est. Cost $230.39 Unrealized +52.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $295 Shares 15,600 Est. Cost $21.68 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $294 Shares 2,966 Est. Cost $73.41 Unrealized +16.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $292 Shares 1,870 Est. Cost $117.56 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $292 Shares 3,500 Est. Cost $81.81 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $291 Shares 6,944 Est. Cost $30.37 Unrealized -0.1%
GRAMERCY PPTY TR 0.0%
Value ($000) $291 Shares 13,400 Est. Cost $21.72 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $291 Shares 4,450 Est. Cost $29.60 Unrealized +98.6%
NORDSTROM INC 0.0%
Value ($000) $291 Shares 6,019 Est. Cost $56.45 Unrealized
II VI INC 0.0%
Value ($000) $290 Shares 7,100 Est. Cost $29.72 Unrealized
ARCONIC INC 0.0%
Value ($000) $290 Shares 12,571 Est. Cost $18.80 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $287 Shares 7,100 Est. Cost $15.19 Unrealized +16.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $285 Shares 3,800 Est. Cost $51.01 Unrealized +31.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $285 Shares 7,700 Est. Cost $30.59 Unrealized +24.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $283 Shares 9,612 Est. Cost $22.64 Unrealized -5.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $282 Shares 4,900 Est. Cost $48.62 Unrealized -15.2%
TERRA NITROGEN CO L P 0.0%
Value ($000) $281 Shares 3,350 Est. Cost $101.62 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $281 Shares 6,100 Est. Cost $34.59 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $279 Shares 19,260 Est. Cost $45.12 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $279 Shares 6,700 Est. Cost $26.22 Unrealized +24.6%
POLYONE CORP 0.0%
Value ($000) $276 Shares 6,500 Est. Cost $42.46 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $276 Shares 8,790 Est. Cost $31.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $275 Shares 2,450 Est. Cost $132.51 Unrealized -4.1%
NDSN NORDSON CORP 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $59.41 Unrealized +118.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $273 Shares 2,050 Est. Cost $85.08 Unrealized +45.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $273 Shares 5,732 Est. Cost $52.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $272 Shares 1,950 Est. Cost $37.57 Unrealized +15.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $272 Shares 3,406 Est. Cost $54.30 Unrealized +4.8%
CME CME GROUP INC 0.0%
Value ($000) $271 Shares 1,675 Est. Cost $87.55 Unrealized +38.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $271 Shares 7,800 Est. Cost $24.35 Unrealized +33.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $270 Shares 2,846 Est. Cost $76.30 Unrealized +37.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $269 Shares 7,837 Est. Cost $19.80 Unrealized +79.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $268 Shares 6,189 Est. Cost $42.19 Unrealized -17.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $268 Shares 9,400 Est. Cost $17.64 Unrealized +19.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $267 Shares 8,500 Est. Cost $24.12 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $267 Shares 8,200 Est. Cost $41.83 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $265 Shares 2,500 Est. Cost $71.70 Unrealized +15.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $263 Shares 2,500 Est. Cost $77.12 Unrealized +33.5%
QIAGEN NV 0.0%
Value ($000) $262 Shares 8,100 Est. Cost $31.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $262 Shares 4,257 Est. Cost $47.19 Unrealized -6.2%
KAMAN CORP 0.0%
Value ($000) $261 Shares 4,200 Est. Cost $49.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $258 Shares 840 Est. Cost $173.41 Unrealized +26.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $256 Shares 7,700 Est. Cost $22.21 Unrealized +15.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $253 Shares 6,400 Est. Cost $23.52 Unrealized +15.9%
SCANA CORP NEW 0.0%
Value ($000) $246 Shares 6,539 Est. Cost $52.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $246 Shares 3,714 Est. Cost $50.95 Unrealized +16.3%
XL GROUP LTD 0.0%
Value ($000) $245 Shares 4,435 Est. Cost $55.24 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $244 Shares 4,400 Est. Cost $50.23 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $243 Shares 13,000 Est. Cost $21.40 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $242 Shares 6,000 Est. Cost $33.33 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $240 Shares 2,900 Est. Cost $16.32 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $238 Shares 1,919 Est. Cost $93.17 Unrealized +4.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $237 Shares 11,300 Est. Cost $40.64 Unrealized
HCP INC 0.0%
Value ($000) $237 Shares 10,211 Est. Cost $27.81 Unrealized
ZYNGA INC 0.0%
Value ($000) $234 Shares 63,900 Est. Cost $3.65 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $232 Shares 4,800 Est. Cost $55.66 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $232 Shares 4,092 Est. Cost $38.04 Unrealized +16.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $231 Shares 18,300 Est. Cost $4.68 Unrealized -23.3%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $230 Shares 4,900 Est. Cost $57.96 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $229 Shares 10,400 Est. Cost $31.53 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $229 Shares 3,476 Est. Cost $66.35 Unrealized +10.7%
MFA FINL INC 0.0%
Value ($000) $225 Shares 29,900 Est. Cost $8.76 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $224 Shares 6,400 Est. Cost $29.39 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $223 Shares 1,279 Est. Cost $115.67 Unrealized +41.7%
CDK GLOBAL INC 0.0%
Value ($000) $222 Shares 3,500 Est. Cost $45.71 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $220 Shares 10,804 Est. Cost $22.50 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $220 Shares 6,400 Est. Cost $30.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $220 Shares 3,200 Est. Cost $56.83 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $218 Shares 12,600 Est. Cost $10.08 Unrealized +80.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $61.98 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $214 Shares 10,400 Est. Cost $26.25 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $213 Shares 2,900 Est. Cost $66.77 Unrealized +14.7%
BOFI HLDG INC 0.0%
Value ($000) $211 Shares 5,200 Est. Cost $40.58 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $208 Shares 3,800 Est. Cost $45.61 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $204 Shares 17,200 Est. Cost $19.75 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $204 Shares 1,622 Est. Cost $104.91 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $203 Shares 2,080 Est. Cost $42.44 Unrealized 0.0%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $200 Shares 87,987 Est. Cost $14.39 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $200 Shares 3,700 Est. Cost $51.41 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $193 Shares 11,200 Est. Cost $31.19 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $189 Shares 64,400 Est. Cost $4.87 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $185 Shares 31,100 Est. Cost $27.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $180 Shares 16,500 Est. Cost $18.96 Unrealized -34.7%
BGC PARTNERS INC 0.0%
Value ($000) $171 Shares 12,700 Est. Cost $12.64 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $164 Shares 14,880 Est. Cost $11.02 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $162 Shares 17,318 Est. Cost $10.07 Unrealized -1.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $156 Shares 10,400 Est. Cost $16.15 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $150 Shares 15,200 Est. Cost $14.66 Unrealized -29.8%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $136 Shares 13,800 Est. Cost $6.09 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $118 Shares 29,340 Est. Cost $5.25 Unrealized
CYS INVTS INC 0.0%
Value ($000) $100 Shares 14,900 Est. Cost $8.66 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $87 Shares 18,100 Est. Cost $6.02 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $80 Shares 13,500 Est. Cost $6.15 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $79 Shares 30,425 Est. Cost $2.60 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $71 Shares 22,600 Est. Cost $6.10 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $70 Shares 15,656 Est. Cost $11.82 Unrealized -60.4%
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 32,769 Est. Cost $9.47 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $24 Shares 19,800 Est. Cost $6.07 Unrealized