BARINGS LLC Diversified Active

Location: Charlotte, NC

CIK: 0000009015 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $6.965B (99.7% shares, 0.3% debt)

Holdings (907)

SPY SPDR S&P 500 ETF TRUST 15.4%
Value $1.075B Shares 4,086,000 Est. Cost $266.84 Unrealized
EFA ISHARES MSCI EAFE ETF 7.9%
Value $548M Shares 7,864,000 Est. Cost $61.93 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 6.4%
Value $448M Shares 9,284,000 Est. Cost $47.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.8%
Value $265M Shares 1,444,259 Est. Cost $172.37 Unrealized
PLD PROLOGIS INC 1.5%
Value $106M Shares 1,683,189 Est. Cost $43.05 Unrealized +15.8%
IWF iShares Russell 1000 Growth ET 1.4%
Value $98.48M Shares 723,607 Est. Cost $135.32 Unrealized
OEF iShares S&P 100 ETF 1.4%
Value $97.17M Shares 837,782 Est. Cost $118.92 Unrealized
IWO iShares Russell 2000 Growth ET 1.4%
Value $96.54M Shares 506,576 Est. Cost $188.20 Unrealized
DLR DIGITAL RLTY TR INC 1.3%
Value $91.12M Shares 864,689 Est. Cost $83.13 Unrealized -3.7%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $77.73M Shares 503,625 Est. Cost $104.49 Unrealized -0.6%
UDR UDR INC 1.1%
Value $75.58M Shares 2,121,915 Est. Cost $26.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.9%
Value $65.57M Shares 272,421 Est. Cost $194.44 Unrealized -9.5%
EQIX EQUINIX INC 0.9%
Value $61.07M Shares 146,046 Est. Cost $367.88 Unrealized -1.7%
BIDU BAIDU INC 0.9%
Value $59.37M Shares 266,000 Est. Cost $232.30 Unrealized
BXP BOSTON PROPERTIES INC 0.8%
Value $57.76M Shares 468,746 Est. Cost $87.69 Unrealized -2.9%
AAPL APPLE INC 0.8%
Value $55.29M Shares 329,557 Est. Cost $23.63 Unrealized +71.1%
CPT CAMDEN PPTY TR 0.8%
Value $53.34M Shares 633,619 Est. Cost $67.08 Unrealized -4.9%
TAL TAL ED GROUP 0.8%
Value $52.3M Shares 1,410,183 Est. Cost $31.98 Unrealized
GOOG ALPHABET INC 0.7%
Value $50.3M Shares 48,595 Est. Cost $49.42 Unrealized +10.9%
SUI SUN CMNTYS INC 0.7%
Value $50.05M Shares 547,747 Est. Cost $91.37 Unrealized
KRC KILROY RLTY CORP 0.7%
Value $49.37M Shares 695,755 Est. Cost $74.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $49.24M Shares 1,125,272 Est. Cost $40.14 Unrealized
REG REGENCY CTRS CORP 0.7%
Value $48.65M Shares 824,927 Est. Cost $45.61 Unrealized -3.9%
WELL WELLTOWER INC 0.7%
Value $48.53M Shares 891,533 Est. Cost $52.58 Unrealized -18.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.6%
Value $45.1M Shares 1,542,862 Est. Cost $29.23 Unrealized
NBIS YANDEX N V 0.6%
Value $44.23M Shares 1,121,074 Est. Cost $32.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $41.81M Shares 530,828 Est. Cost $61.07 Unrealized +30.8%
NTES NETEASE INC 0.6%
Value $41.19M Shares 146,889 Est. Cost $345.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $40.12M Shares 439,624 Est. Cost $42.68 Unrealized +97.5%
EPAM EPAM SYS INC 0.6%
Value $38.33M Shares 334,690 Est. Cost $98.96 Unrealized +15.6%
AMZN AMAZON COM INC 0.5%
Value $33.83M Shares 23,370 Est. Cost $44.23 Unrealized +61.7%
YUMC YUM CHINA HLDGS INC 0.5%
Value $33.72M Shares 812,504 Est. Cost $41.25 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value $33.51M Shares 970,082 Est. Cost $25.56 Unrealized +1.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $32.84M Shares 2,498,285 Est. Cost $10.97 Unrealized
PHYSICIANS RLTY TR 0.5%
Value $32.26M Shares 2,072,030 Est. Cost $20.07 Unrealized
NTR NUTRIEN LTD 0.5%
Value $31.97M Shares 676,393 Est. Cost $38.37 Unrealized 0.0%
INVH INVITATION HOMES INC 0.5%
Value $31.43M Shares 1,376,499 Est. Cost $18.16 Unrealized -1.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $31.41M Shares 286,613 Est. Cost $72.81 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $30.7M Shares 211,242 Est. Cost $113.01 Unrealized +1.6%
COUSINS PPTYS INC 0.4%
Value $30.63M Shares 3,529,067 Est. Cost $8.90 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value $28.22M Shares 1,808,976 Est. Cost $13.00 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $27.54M Shares 250,425 Est. Cost $55.06 Unrealized +66.0%
AKR ACADIA RLTY TR 0.4%
Value $27.15M Shares 1,103,606 Est. Cost $28.31 Unrealized
META FACEBOOK INC 0.4%
Value $27.11M Shares 169,641 Est. Cost $134.16 Unrealized +32.9%
WB WEIBO CORP 0.4%
Value $26.45M Shares 221,256 Est. Cost $119.31 Unrealized
ADC AGREE REALTY CORP 0.4%
Value $26.05M Shares 542,302 Est. Cost $47.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $25.76M Shares 769,750 Est. Cost $37.49 Unrealized
C CITIGROUP INC 0.4%
Value $24.96M Shares 369,821 Est. Cost $40.48 Unrealized +42.4%
CHESAPEAKE LODGING TR 0.4%
Value $24.8M Shares 891,924 Est. Cost $27.33 Unrealized
EOG EOG RES INC 0.3%
Value $23.25M Shares 220,847 Est. Cost $75.40 Unrealized +7.2%
TCP CAPITAL CORP 0.3%
Value $22.8M Shares 1,603,372 Est. Cost $16.77 Unrealized
BAC BANK AMER CORP 0.3%
Value $22.66M Shares 755,664 Est. Cost $15.13 Unrealized +72.3%
HAL HALLIBURTON CO 0.3%
Value $21.23M Shares 452,286 Est. Cost $37.67 Unrealized +11.7%
HUDSON PAC PPTYS INC 0.3%
Value $21.21M Shares 651,994 Est. Cost $34.16 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $20.96M Shares 183,832 Est. Cost $77.02 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.3%
Value $20.66M Shares 117,940 Est. Cost $112.75 Unrealized +45.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $20.43M Shares 95,461 Est. Cost $125.01 Unrealized +60.9%
PK PARK HOTELS RESORTS INC 0.3%
Value $19.21M Shares 711,137 Est. Cost $26.87 Unrealized
ONC BEIGENE LTD 0.3%
Value $18.99M Shares 113,056 Est. Cost $168.00 Unrealized
PEP PEPSICO INC 0.3%
Value $18.54M Shares 169,821 Est. Cost $81.30 Unrealized +9.8%
OKE ONEOK INC NEW 0.2%
Value $17.33M Shares 304,538 Est. Cost $32.00 Unrealized +9.4%
STORE CAP CORP 0.2%
Value $17.24M Shares 694,652 Est. Cost $23.21 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $16.79M Shares 221,342 Est. Cost $59.11 Unrealized +33.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value $16.61M Shares 692,872 Est. Cost $20.03 Unrealized -5.6%
IWV ISHARES TRUST 0.2%
Value $16.3M Shares 104,289 Est. Cost $96.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $15.61M Shares 121,841 Est. Cost $80.10 Unrealized +35.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $15.6M Shares 1,199,926 Est. Cost $12.87 Unrealized
O REALTY INCOME CORP 0.2%
Value $15.35M Shares 296,723 Est. Cost $36.76 Unrealized -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $15.32M Shares 76,809 Est. Cost $172.19 Unrealized +19.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $15.31M Shares 1,006,172 Est. Cost $16.08 Unrealized
DE DEERE & CO 0.2%
Value $15.27M Shares 98,298 Est. Cost $110.72 Unrealized +30.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $15.08M Shares 8,856,300 Est. Cost $24.02 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $15M Shares 189,208 Est. Cost $69.60 Unrealized -2.5%
CHINA LODGING GROUP LTD 0.2%
Value $14.94M Shares 113,427 Est. Cost $131.71 Unrealized
ABBV ABBVIE INC 0.2%
Value $14.75M Shares 155,852 Est. Cost $46.87 Unrealized +67.5%
V VISA INC 0.2%
Value $14.63M Shares 122,286 Est. Cost $81.65 Unrealized +40.6%
BANCOLOMBIA S A 0.2%
Value $14.62M Shares 347,900 Est. Cost $41.15 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $14.42M Shares 867,678 Est. Cost $16.62 Unrealized
ZTS ZOETIS INC 0.2%
Value $14.38M Shares 172,197 Est. Cost $53.88 Unrealized +37.5%
LUXOFT HLDG INC 0.2%
Value $14.27M Shares 348,398 Est. Cost $47.50 Unrealized
PFE PFIZER INC 0.2%
Value $14.17M Shares 399,342 Est. Cost $20.95 Unrealized +15.7%
WHITING PETE CORP NEW 0.2%
Value $14.15M Shares 15,001,450 Est. Cost $0.94 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $14.13M Shares 858,852 Est. Cost $16.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $14.12M Shares 164,707 Est. Cost $78.19 Unrealized +14.2%
HEALTHCARE RLTY TR 0.2%
Value $14.03M Shares 506,308 Est. Cost $32.34 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $13.97M Shares 575,455 Est. Cost $20.26 Unrealized +14.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $13.87M Shares 8,028,245 Est. Cost $39.77 Unrealized +0.1%
BA BOEING CO 0.2%
Value $13.71M Shares 41,808 Est. Cost $114.95 Unrealized +180.9%
RETAIL PPTYS AMER INC 0.2%
Value $13.66M Shares 1,171,934 Est. Cost $13.13 Unrealized
INTC INTEL CORP 0.2%
Value $13.56M Shares 260,334 Est. Cost $24.02 Unrealized +66.8%
PRAXAIR INC 0.2%
Value $13.48M Shares 93,452 Est. Cost $153.04 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $13.43M Shares 144,800 Est. Cost $115.24 Unrealized -14.3%
BDN BRANDYWINE RLTY TR 0.2%
Value $13.31M Shares 838,069 Est. Cost $17.46 Unrealized
AMGN AMGEN INC 0.2%
Value $12.62M Shares 74,041 Est. Cost $118.55 Unrealized +21.8%
HON HONEYWELL INTL INC 0.2%
Value $12.47M Shares 86,265 Est. Cost $91.71 Unrealized +28.1%
CMCSA COMCAST CORP NEW 0.2%
Value $12.45M Shares 364,386 Est. Cost $29.65 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.2%
Value $12.31M Shares 165,036 Est. Cost $54.92 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.13M Shares 169,292 Est. Cost $59.95 Unrealized -0.4%
MS MORGAN STANLEY 0.2%
Value $11.86M Shares 219,793 Est. Cost $28.50 Unrealized +53.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $11.81M Shares 673,437 Est. Cost $11.85 Unrealized +12.0%
ALLERGAN PLC 0.2%
Value $11.74M Shares 69,746 Est. Cost $174.84 Unrealized
T AT&T INC 0.2%
Value $11.73M Shares 328,997 Est. Cost $13.91 Unrealized +13.7%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $11.6M Shares 172,310 Est. Cost $78.87 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $11.55M Shares 972,255 Est. Cost $10.24 Unrealized
FTV FORTIVE CORP 0.2%
Value $11.52M Shares 148,574 Est. Cost $38.84 Unrealized +18.6%
MAC MACERICH CO 0.2%
Value $11.38M Shares 203,228 Est. Cost $60.29 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $11.38M Shares 110,475 Est. Cost $102.77 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.2%
Value $11.22M Shares 148,868 Est. Cost $61.66 Unrealized -4.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.22M Shares 74,201 Est. Cost $76.47 Unrealized +54.6%
ADBE ADOBE SYS INC 0.2%
Value $11.1M Shares 51,360 Est. Cost $123.79 Unrealized +64.3%
GNC HLDGS INC 0.2%
Value $10.86M Shares 14,630,000 Est. Cost $0.60 Unrealized
ANADARKO PETE CORP 0.2%
Value $10.74M Shares 360,145 Est. Cost $29.81 Unrealized
ABEV AMBEV SA 0.2%
Value $10.72M Shares 1,474,800 Est. Cost $6.46 Unrealized
CONCHO RES INC 0.1%
Value $10.36M Shares 68,933 Est. Cost $149.41 Unrealized
GOGO INC 0.1%
Value $10.15M Shares 11,250,000 Est. Cost $0.76 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $10.14M Shares 275,423 Est. Cost $37.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $10.04M Shares 192,621 Est. Cost $27.75 Unrealized +68.3%
HD HOME DEPOT INC 0.1%
Value $9.821M Shares 55,099 Est. Cost $100.44 Unrealized +54.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $9.703M Shares 365,651 Est. Cost $257.48 Unrealized
TRINSEO S A 0.1%
Value $9.701M Shares 130,998 Est. Cost $67.64 Unrealized
CSCO CISCO SYS INC 0.1%
Value $9.595M Shares 223,723 Est. Cost $21.32 Unrealized +56.9%
SYF SYNCHRONY FINL 0.1%
Value $9.422M Shares 281,000 Est. Cost $24.17 Unrealized +26.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.208M Shares 290,002 Est. Cost $22.38 Unrealized +8.1%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $9.148M Shares 127,587 Est. Cost $71.84 Unrealized
IWD ISHARES TRUST 0.1%
Value $9.086M Shares 75,738 Est. Cost $119.97 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $8.922M Shares 83,970 Est. Cost $88.87 Unrealized +13.2%
AMAT APPLIED MATLS INC 0.1%
Value $8.852M Shares 159,176 Est. Cost $39.69 Unrealized +28.2%
SOGOU INC 0.1%
Value $8.71M Shares 1,055,704 Est. Cost $11.57 Unrealized
MMM 3M CO 0.1%
Value $8.646M Shares 39,390 Est. Cost $140.47 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.578M Shares 24,571 Est. Cost $126.62 Unrealized +132.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.528M Shares 348,359 Est. Cost $37.34 Unrealized
NTAP NETAPP INC 0.1%
Value $8.409M Shares 136,307 Est. Cost $29.66 Unrealized +66.8%
UNP UNION PAC CORP 0.1%
Value $8.349M Shares 62,102 Est. Cost $89.53 Unrealized +26.3%
CX CEMEX SAB DE CV 0.1%
Value $8.312M Shares 1,255,600 Est. Cost $7.50 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $8.211M Shares 37,893 Est. Cost $178.77 Unrealized +8.8%
ZION ZIONS BANCORPORATION 0.1%
Value $8.196M Shares 155,440 Est. Cost $43.14 Unrealized +24.7%
CC CHEMOURS CO 0.1%
Value $7.997M Shares 164,168 Est. Cost $28.04 Unrealized +31.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.959M Shares 183,506 Est. Cost $31.54 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.958M Shares 31,598 Est. Cost $162.82 Unrealized +34.1%
BLD TOPBUILD CORP 0.1%
Value $7.943M Shares 103,800 Est. Cost $73.16 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.1%
Value $7.64M Shares 39,987 Est. Cost $124.67 Unrealized +38.2%
ORCL ORACLE CORP 0.1%
Value $7.592M Shares 165,945 Est. Cost $33.12 Unrealized +33.6%
TSN TYSON FOODS INC 0.1%
Value $7.568M Shares 103,409 Est. Cost $60.52 Unrealized +1.7%
TECK TECK RESOURCES LTD 0.1%
Value $7.566M Shares 293,700 Est. Cost $21.77 Unrealized +29.5%
APTIV PLC 0.1%
Value $7.533M Shares 88,650 Est. Cost $84.83 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $7.532M Shares 51,105 Est. Cost $70.73 Unrealized +88.1%
CMA COMERICA INC 0.1%
Value $7.468M Shares 77,845 Est. Cost $51.17 Unrealized +30.7%
CMI CUMMINS INC 0.1%
Value $7.346M Shares 45,318 Est. Cost $106.10 Unrealized +31.7%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $7.224M Shares 445,406 Est. Cost $20.39 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $7.099M Shares 144,420 Est. Cost $53.19 Unrealized
BHP BHP BILLITON LTD 0.1%
Value $7.003M Shares 157,615 Est. Cost $38.41 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $6.905M Shares 160,870 Est. Cost $26.11 Unrealized +7.5%
TJX TJX COS INC NEW 0.1%
Value $6.795M Shares 83,303 Est. Cost $31.40 Unrealized +13.0%
LLY LILLY ELI & CO 0.1%
Value $6.647M Shares 85,919 Est. Cost $72.22 Unrealized -0.7%
TE CONNECTIVITY LTD 0.1%
Value $6.603M Shares 66,100 Est. Cost $77.37 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $6.189M Shares 59,569 Est. Cost $55.78 Unrealized +55.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value $6.114M Shares 71,675 Est. Cost $54.76 Unrealized +38.9%
DHR DANAHER CORP DEL 0.1%
Value $6.093M Shares 62,228 Est. Cost $50.71 Unrealized +66.2%
ACTIVISION BLIZZARD INC 0.1%
Value $6.033M Shares 89,441 Est. Cost $56.20 Unrealized
LEA LEAR CORP 0.1%
Value $6.022M Shares 32,360 Est. Cost $122.44 Unrealized +31.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.884M Shares 38,350 Est. Cost $99.63 Unrealized +7.7%
MRK MERCK & CO INC 0.1%
Value $5.825M Shares 106,940 Est. Cost $38.08 Unrealized +11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.807M Shares 37,069 Est. Cost $106.40 Unrealized +28.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.766M Shares 17,061 Est. Cost $224.01 Unrealized +23.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.741M Shares 57,104 Est. Cost $66.23 Unrealized +26.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $5.72M Shares 264,553 Est. Cost $22.69 Unrealized
NVR NVR INC 0.1%
Value $5.712M Shares 2,040 Est. Cost $1823.57 Unrealized +74.3%
WMT WALMART INC 0.1%
Value $5.665M Shares 63,675 Est. Cost $19.55 Unrealized +44.9%
AMERICA MOVIL SAB DE CV 0.1%
Value $5.655M Shares 296,241 Est. Cost $17.15 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value $5.628M Shares 161,945 Est. Cost $35.63 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $5.558M Shares 161,424 Est. Cost $36.25 Unrealized
NKE NIKE INC 0.1%
Value $5.543M Shares 83,424 Est. Cost $50.50 Unrealized +18.1%
MDT MEDTRONIC PLC 0.1%
Value $5.526M Shares 68,885 Est. Cost $63.40 Unrealized +6.2%
RAYTHEON CO 0.1%
Value $5.517M Shares 25,568 Est. Cost $161.50 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $5.504M Shares 2,646 Est. Cost $1933.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.472M Shares 59,303 Est. Cost $48.50 Unrealized +26.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.462M Shares 310,868 Est. Cost $16.98 Unrealized +0.3%
INTU INTUIT 0.1%
Value $5.461M Shares 31,501 Est. Cost $138.53 Unrealized +15.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.378M Shares 244,130 Est. Cost $40.67 Unrealized
IXG ISHARES GLOBAL FINANCIALS 0.1%
Value $5.351M Shares 77,332 Est. Cost $69.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.31M Shares 126,500 Est. Cost $21.62 Unrealized +49.4%
BAX BAXTER INTL INC 0.1%
Value $5.268M Shares 81,003 Est. Cost $33.70 Unrealized +74.8%
WY WEYERHAEUSER CO 0.1%
Value $5.207M Shares 148,755 Est. Cost $25.00 Unrealized +3.7%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN 0.1%
Value $5.196M Shares 161,956 Est. Cost $33.34 Unrealized
AOS SMITH A O 0.1%
Value $5.192M Shares 81,640 Est. Cost $47.33 Unrealized +18.4%
CVS CVS HEALTH CORP 0.1%
Value $5.169M Shares 83,097 Est. Cost $58.09 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.1%
Value $5.135M Shares 48,640 Est. Cost $53.01 Unrealized +45.3%
AA ALCOA CORP 0.1%
Value $5.133M Shares 114,162 Est. Cost $35.90 Unrealized +31.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $5.12M Shares 557,750 Est. Cost $10.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.036M Shares 55,079 Est. Cost $93.90 Unrealized
LAM RESEARCH CORP 0.1%
Value $5.025M Shares 24,736 Est. Cost $93.98 Unrealized
MONSANTO CO NEW 0.1%
Value $4.93M Shares 42,245 Est. Cost $113.18 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.884M Shares 66,810 Est. Cost $43.60 Unrealized +23.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $4.875M Shares 19,833 Est. Cost $120.38 Unrealized +34.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $4.866M Shares 113,100 Est. Cost $36.21 Unrealized +21.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.824M Shares 35,526 Est. Cost $95.87 Unrealized +27.9%
NVDA NVIDIA CORP 0.1%
Value $4.641M Shares 20,041 Est. Cost $0.87 Unrealized +565.1%
WLK WESTLAKE CHEM CORP 0.1%
Value $4.628M Shares 41,640 Est. Cost $86.40 Unrealized +13.9%
KLX INC 0.1%
Value $4.598M Shares 64,700 Est. Cost $40.50 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.59M Shares 49,474 Est. Cost $39.25 Unrealized +73.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.58M Shares 78,665 Est. Cost $40.32 Unrealized +24.9%
TRGP TARGA RES CORP 0.1%
Value $4.58M Shares 104,087 Est. Cost $16.80 Unrealized +111.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.539M Shares 33,379 Est. Cost $84.28 Unrealized +55.7%
SLB SCHLUMBERGER LTD 0.1%
Value $4.527M Shares 69,889 Est. Cost $56.26 Unrealized -0.9%
KLAC KLA-TENCOR CORP 0.1%
Value $4.49M Shares 41,187 Est. Cost $66.83 Unrealized +47.6%
COOPER COS INC 0.1%
Value $4.478M Shares 19,569 Est. Cost $210.37 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $4.458M Shares 26,064 Est. Cost $106.47 Unrealized +57.8%
HUN HUNTSMAN CORP 0.1%
Value $4.458M Shares 152,400 Est. Cost $22.90 Unrealized +42.9%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $4.437M Shares 403,325 Est. Cost $15.55 Unrealized
MXI ISHARES GLOBAL MATERIALS 0.1%
Value $4.436M Shares 65,612 Est. Cost $67.61 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $4.318M Shares 222,000 Est. Cost $20.32 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $4.308M Shares 71,890 Est. Cost $39.35 Unrealized +33.6%
EL LAUDER ESTEE COS INC 0.1%
Value $4.308M Shares 28,774 Est. Cost $88.03 Unrealized +42.5%
AER AERCAP HOLDINGS NV 0.1%
Value $4.301M Shares 84,800 Est. Cost $48.25 Unrealized +5.8%
CELGENE CORP 0.1%
Value $4.274M Shares 47,914 Est. Cost $126.56 Unrealized
FOOT LOCKER INC 0.1%
Value $4.149M Shares 91,100 Est. Cost $49.17 Unrealized
STT STATE STR CORP 0.1%
Value $4.145M Shares 41,561 Est. Cost $57.91 Unrealized +41.5%
ETN EATON CORP PLC 0.1%
Value $4.133M Shares 51,720 Est. Cost $64.89 Unrealized +8.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $4.086M Shares 109,100 Est. Cost $36.32 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $4.083M Shares 21,668 Est. Cost $142.48 Unrealized +18.8%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $4.072M Shares 58,442 Est. Cost $61.93 Unrealized
TCF FINL CORP 0.1%
Value $4.044M Shares 177,300 Est. Cost $21.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.039M Shares 62,175 Est. Cost $55.39 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.031M Shares 26,260 Est. Cost $101.35 Unrealized +38.9%
TOL TOLL BROTHERS INC 0.1%
Value $4.027M Shares 93,100 Est. Cost $42.75 Unrealized +9.8%
CF CF INDS HLDGS INC 0.1%
Value $4.026M Shares 106,706 Est. Cost $29.24 Unrealized +14.2%
MAN MANPOWERGROUP INC 0.1%
Value $4.02M Shares 34,930 Est. Cost $96.99 Unrealized +27.4%
CNC CENTENE CORP DEL 0.1%
Value $3.998M Shares 37,411 Est. Cost $35.84 Unrealized +45.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.977M Shares 125,114 Est. Cost $24.31 Unrealized +7.3%
CRM SALESFORCE COM INC 0.1%
Value $3.974M Shares 34,170 Est. Cost $88.71 Unrealized +27.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $3.906M Shares 45,800 Est. Cost $68.37 Unrealized +22.7%
IQ IQIYI INC 0.1%
Value $3.888M Shares 250,000 Est. Cost $15.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.839M Shares 73,271 Est. Cost $37.58 Unrealized +27.1%
AR ANTERO RES CORP 0.1%
Value $3.831M Shares 193,012 Est. Cost $26.98 Unrealized -28.2%
AME AMETEK INC NEW 0.1%
Value $3.781M Shares 49,775 Est. Cost $64.34 Unrealized +11.9%
BRF SA 0.1%
Value $3.714M Shares 536,641 Est. Cost $11.26 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.688M Shares 39,537 Est. Cost $71.33 Unrealized +22.0%
NGVT INGEVITY CORP 0.1%
Value $3.662M Shares 49,700 Est. Cost $38.06 Unrealized +96.6%
TOTAL SYS SVCS INC 0.1%
Value $3.66M Shares 42,428 Est. Cost $58.06 Unrealized
MCK MCKESSON CORP 0.1%
Value $3.648M Shares 25,896 Est. Cost $156.35 Unrealized -6.4%
MO ALTRIA GROUP INC 0.1%
Value $3.6M Shares 57,770 Est. Cost $32.37 Unrealized +13.0%
FMC F M C CORP 0.1%
Value $3.59M Shares 46,889 Est. Cost $58.95 Unrealized +3.0%
QCOM QUALCOMM INC 0.1%
Value $3.584M Shares 64,688 Est. Cost $48.51 Unrealized +7.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.557M Shares 22,366 Est. Cost $122.26 Unrealized +11.0%
SYK STRYKER CORP 0.1%
Value $3.557M Shares 22,106 Est. Cost $125.08 Unrealized +18.2%
VRSN VERISIGN INC 0.1%
Value $3.538M Shares 29,840 Est. Cost $93.23 Unrealized +23.2%
BAP CREDICORP LTD 0.1%
Value $3.532M Shares 15,555 Est. Cost $169.03 Unrealized +8.3%
FOUR SEASONS ED CAYMAN INC 0.1%
Value $3.527M Shares 531,912 Est. Cost $9.00 Unrealized
AFL AFLAC INC 0.1%
Value $3.52M Shares 80,434 Est. Cost $30.37 Unrealized +21.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.504M Shares 50,726 Est. Cost $72.75 Unrealized
IWN ISHARES TRUST 0.0%
Value $3.474M Shares 28,500 Est. Cost $121.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3.468M Shares 58,497 Est. Cost $38.82 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3.459M Shares 23,381 Est. Cost $101.28 Unrealized +38.2%
RED HAT INC 0.0%
Value $3.425M Shares 22,905 Est. Cost $103.89 Unrealized
XLE SELECT SECTOR SPDR - ENERGY 0.0%
Value $3.418M Shares 50,700 Est. Cost $70.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.362M Shares 64,700 Est. Cost $38.16 Unrealized +37.0%
GLW CORNING INC 0.0%
Value $3.338M Shares 119,741 Est. Cost $19.04 Unrealized +30.3%
BARINGS CORPORATE INVS 0.0%
Value $3.317M Shares 219,664 Est. Cost $17.40 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $3.312M Shares 74,840 Est. Cost $35.61 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $3.279M Shares 153,810 Est. Cost $22.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.271M Shares 30,292 Est. Cost $53.79 Unrealized +53.2%
BUNGE LIMITED 0.0%
Value $3.249M Shares 43,935 Est. Cost $69.19 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $3.235M Shares 12,292 Est. Cost $266.84 Unrealized
EWJ ISHARES INC 0.0%
Value $3.227M Shares 53,177 Est. Cost $58.35 Unrealized
TIME WARNER INC 0.0%
Value $3.179M Shares 33,613 Est. Cost $87.50 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $3.164M Shares 165,573 Est. Cost $22.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.145M Shares 149,743 Est. Cost $23.02 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $3.134M Shares 53,100 Est. Cost $78.17 Unrealized
AZUL S A 0.0%
Value $3.133M Shares 90,144 Est. Cost $23.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.111M Shares 38,639 Est. Cost $62.56 Unrealized +12.9%
RF REGIONS FINL CORP NEW 0.0%
Value $3.111M Shares 167,418 Est. Cost $6.53 Unrealized +112.8%
BARINGS PARTN INVS TRUST 0.0%
Value $3.099M Shares 210,820 Est. Cost $14.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3.083M Shares 65,285 Est. Cost $39.56 Unrealized +15.1%
GM GENERAL MTRS CO 0.0%
Value $3.074M Shares 84,600 Est. Cost $28.37 Unrealized +26.0%
AGCO AGCO CORP 0.0%
Value $3.069M Shares 47,321 Est. Cost $50.15 Unrealized +12.5%
INGR INGREDION INC 0.0%
Value $3.057M Shares 23,709 Est. Cost $132.30 Unrealized +1.1%
M MACYS INC 0.0%
Value $3.049M Shares 102,535 Est. Cost $29.27 Unrealized -7.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.017M Shares 94,833 Est. Cost $22.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $2.998M Shares 30,162 Est. Cost $66.75 Unrealized +2.9%
MET METLIFE INC 0.0%
Value $2.981M Shares 64,959 Est. Cost $31.90 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.959M Shares 40,507 Est. Cost $30.40 Unrealized +84.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.952M Shares 46,679 Est. Cost $44.62 Unrealized +7.8%
WFC WELLS FARGO CO NEW 0.0%
Value $2.947M Shares 56,233 Est. Cost $35.66 Unrealized +33.8%
OGS ONE GAS INC 0.0%
Value $2.944M Shares 44,600 Est. Cost $61.31 Unrealized +9.8%
WDAY WORKDAY INC 0.0%
Value $2.939M Shares 23,120 Est. Cost $111.74 Unrealized +9.5%
BLACKROCK INC 0.0%
Value $2.925M Shares 5,400 Est. Cost $489.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.92M Shares 79,400 Est. Cost $31.08 Unrealized +31.2%
CABO CABLE ONE INC 0.0%
Value $2.919M Shares 4,248 Est. Cost $461.99 Unrealized +37.9%
BIIB BIOGEN INC 0.0%
Value $2.918M Shares 10,656 Est. Cost $289.79 Unrealized +7.1%
BWA BORGWARNER INC 0.0%
Value $2.912M Shares 57,980 Est. Cost $31.84 Unrealized +29.0%
BROADCOM LTD 0.0%
Value $2.895M Shares 12,283 Est. Cost $210.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.876M Shares 27,211 Est. Cost $50.08 Unrealized +37.8%
TOTAL S A 0.0%
Value $2.855M Shares 49,490 Est. Cost $57.28 Unrealized
CIGNA CORPORATION 0.0%
Value $2.842M Shares 16,941 Est. Cost $177.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.834M Shares 48,118 Est. Cost $49.54 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.828M Shares 43,202 Est. Cost $79.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.817M Shares 76,988 Est. Cost $32.43 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.782M Shares 38,213 Est. Cost $58.83 Unrealized +29.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.775M Shares 64,710 Est. Cost $50.68 Unrealized -5.6%
URI UNITED RENTALS INC 0.0%
Value $2.762M Shares 15,990 Est. Cost $76.14 Unrealized +125.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.757M Shares 37,945 Est. Cost $51.31 Unrealized +10.1%
ALL ALLSTATE CORP 0.0%
Value $2.742M Shares 28,921 Est. Cost $58.24 Unrealized +38.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.742M Shares 222,224 Est. Cost $14.93 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $2.695M Shares 40,400 Est. Cost $37.96 Unrealized +51.1%
AETNA INC NEW 0.0%
Value $2.692M Shares 15,930 Est. Cost $98.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.688M Shares 47,700 Est. Cost $42.84 Unrealized +2.1%
CAESARS ENTMT CORP 0.0%
Value $2.679M Shares 238,194 Est. Cost $12.65 Unrealized
WU WESTERN UN CO 0.0%
Value $2.671M Shares 138,915 Est. Cost $18.54 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2.631M Shares 421,700 Est. Cost $5.31 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.62M Shares 15,359 Est. Cost $33.64 Unrealized +14.2%
STATOIL ASA 0.0%
Value $2.618M Shares 110,700 Est. Cost $17.90 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.602M Shares 42,000 Est. Cost $56.50 Unrealized +12.3%
NAVI NAVIENT CORPORATION 0.0%
Value $2.574M Shares 196,209 Est. Cost $12.86 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.569M Shares 24,812 Est. Cost $57.55 Unrealized +34.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.561M Shares 32,509 Est. Cost $28.25 Unrealized +2.1%
PHM PULTE GROUP INC 0.0%
Value $2.543M Shares 86,247 Est. Cost $22.88 Unrealized +24.1%
IVZ INVESCO LTD 0.0%
Value $2.53M Shares 79,035 Est. Cost $22.41 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.509M Shares 34,900 Est. Cost $53.37 Unrealized +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.502M Shares 48,552 Est. Cost $32.42 Unrealized +38.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.498M Shares 21,600 Est. Cost $55.22 Unrealized +86.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $2.493M Shares 74,100 Est. Cost $54.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.474M Shares 42,400 Est. Cost $71.40 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.469M Shares 45,900 Est. Cost $48.23 Unrealized 0.0%
MYLAN N V 0.0%
Value $2.463M Shares 59,832 Est. Cost $41.31 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.454M Shares 221,475 Est. Cost $7.88 Unrealized -5.0%
TV GRUPO TELEVISA SA 0.0%
Value $2.454M Shares 153,736 Est. Cost $18.67 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $2.452M Shares 158,827 Est. Cost $16.19 Unrealized
UNM UNUM GROUP 0.0%
Value $2.45M Shares 51,466 Est. Cost $30.24 Unrealized +72.8%
MPLX MPLX LP 0.0%
Value $2.431M Shares 73,575 Est. Cost $35.17 Unrealized
ELV ANTHEM INC 0.0%
Value $2.429M Shares 11,054 Est. Cost $109.02 Unrealized +94.2%
VALE VALE S A 0.0%
Value $2.414M Shares 189,800 Est. Cost $7.62 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.411M Shares 41,200 Est. Cost $41.47 Unrealized
DUKE REALTY CORP 0.0%
Value $2.386M Shares 90,100 Est. Cost $27.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.384M Shares 44,002 Est. Cost $25.22 Unrealized +37.5%
MARATHON OIL CORP 0.0%
Value $2.379M Shares 147,512 Est. Cost $15.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.362M Shares 49,387 Est. Cost $28.40 Unrealized +16.3%
VFC V F CORP 0.0%
Value $2.357M Shares 31,800 Est. Cost $57.37 Unrealized +26.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.309M Shares 62,608 Est. Cost $25.32 Unrealized +7.6%
XEROX CORP 0.0%
Value $2.308M Shares 80,193 Est. Cost $29.57 Unrealized
EZU ISHARES INC 0.0%
Value $2.286M Shares 52,737 Est. Cost $43.37 Unrealized
VIACOM INC NEW 0.0%
Value $2.277M Shares 72,900 Est. Cost $49.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.263M Shares 41,297 Est. Cost $29.44 Unrealized +72.4%
DCP MIDSTREAM LP 0.0%
Value $2.24M Shares 63,770 Est. Cost $40.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.23M Shares 19,950 Est. Cost $72.57 Unrealized +27.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.22M Shares 17,547 Est. Cost $77.07 Unrealized +26.4%
ARCHROCK PARTNERS L P 0.0%
Value $2.208M Shares 180,700 Est. Cost $12.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.206M Shares 64,873 Est. Cost $23.00 Unrealized +1.3%
DAN DANA INCORPORATED 0.0%
Value $2.2M Shares 85,400 Est. Cost $24.87 Unrealized -0.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.178M Shares 502,995 Est. Cost $5.51 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.172M Shares 35,648 Est. Cost $20.85 Unrealized +114.5%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $2.161M Shares 27,869 Est. Cost $76.29 Unrealized
TGT TARGET CORP 0.0%
Value $2.156M Shares 31,053 Est. Cost $50.58 Unrealized +15.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.133M Shares 20,678 Est. Cost $72.05 Unrealized +15.2%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.132M Shares 54,268 Est. Cost $46.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.127M Shares 25,282 Est. Cost $63.99 Unrealized +17.0%
ECL ECOLAB INC 0.0%
Value $2.12M Shares 15,462 Est. Cost $121.85 Unrealized +1.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.119M Shares 30,500 Est. Cost $50.88 Unrealized +35.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.11M Shares 31,536 Est. Cost $53.19 Unrealized +24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.098M Shares 25,550 Est. Cost $43.93 Unrealized +60.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.094M Shares 85,081 Est. Cost $26.65 Unrealized +0.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.075M Shares 24,900 Est. Cost $77.80 Unrealized +12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.075M Shares 11,377 Est. Cost $85.71 Unrealized +84.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.06M Shares 34,200 Est. Cost $49.59 Unrealized
DHI D R HORTON INC 0.0%
Value $2.056M Shares 46,906 Est. Cost $34.98 Unrealized +22.3%
KO COCA COLA CO 0.0%
Value $2.055M Shares 47,314 Est. Cost $32.10 Unrealized +9.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.054M Shares 58,600 Est. Cost $22.78 Unrealized +12.6%
CE CELANESE CORP DEL 0.0%
Value $2.035M Shares 20,310 Est. Cost $80.27 Unrealized +12.9%
VTR VENTAS INC 0.0%
Value $2.034M Shares 41,061 Est. Cost $44.59 Unrealized -16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.025M Shares 9,809 Est. Cost $143.66 Unrealized +43.1%
VMWARE INC 0.0%
Value $2.023M Shares 16,680 Est. Cost $59.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.022M Shares 4,898 Est. Cost $111.21 Unrealized +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.014M Shares 17,750 Est. Cost $90.11 Unrealized +9.4%
NWSA NEWS CORP NEW 0.0%
Value $2.014M Shares 127,496 Est. Cost $13.71 Unrealized +9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.005M Shares 14,649 Est. Cost $121.86 Unrealized -3.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.996M Shares 33,744 Est. Cost $59.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.964M Shares 22,810 Est. Cost $16.63 Unrealized +25.5%
EIX EDISON INTL 0.0%
Value $1.925M Shares 30,240 Est. Cost $44.52 Unrealized -1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.923M Shares 19,963 Est. Cost $70.75 Unrealized +20.1%
BUCKEYE PARTNERS L P 0.0%
Value $1.911M Shares 51,100 Est. Cost $65.11 Unrealized
VERSUM MATLS INC 0.0%
Value $1.909M Shares 50,720 Est. Cost $37.85 Unrealized
ANDEAVOR 0.0%
Value $1.898M Shares 18,870 Est. Cost $103.15 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.897M Shares 33,156 Est. Cost $42.64 Unrealized +27.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.859M Shares 80,500 Est. Cost $24.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.828M Shares 4,661 Est. Cost $122.31 Unrealized +3.9%
LEGG MASON INC 0.0%
Value $1.817M Shares 44,700 Est. Cost $36.57 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.812M Shares 28,400 Est. Cost $32.90 Unrealized +74.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.803M Shares 46,800 Est. Cost $51.47 Unrealized -18.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.798M Shares 18,767 Est. Cost $62.73 Unrealized +38.5%
CITRIX SYS INC 0.0%
Value $1.775M Shares 19,122 Est. Cost $75.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.761M Shares 26,860 Est. Cost $60.75 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.757M Shares 14,495 Est. Cost $56.08 Unrealized +110.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.756M Shares 19,885 Est. Cost $67.85 Unrealized +34.5%
VENATOR MATLS PLC 0.0%
Value $1.755M Shares 97,000 Est. Cost $22.60 Unrealized
EBAY EBAY INC 0.0%
Value $1.732M Shares 43,042 Est. Cost $22.06 Unrealized +67.0%
GCI LIBERTY INC 0.0%
Value $1.721M Shares 32,560 Est. Cost $52.86 Unrealized
KR KROGER CO 0.0%
Value $1.72M Shares 71,846 Est. Cost $20.65 Unrealized +11.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.714M Shares 18,509 Est. Cost $91.38 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.708M Shares 62,521 Est. Cost $26.12 Unrealized +4.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.702M Shares 5,150 Est. Cost $229.90 Unrealized +44.1%
ASIX ADVANSIX INC 0.0%
Value $1.687M Shares 48,500 Est. Cost $28.40 Unrealized +26.8%
TER TERADYNE INC 0.0%
Value $1.682M Shares 36,800 Est. Cost $26.82 Unrealized +63.7%
SUNTRUST BKS INC 0.0%
Value $1.681M Shares 24,700 Est. Cost $40.12 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.675M Shares 44,200 Est. Cost $45.69 Unrealized
MAS MASCO CORP 0.0%
Value $1.675M Shares 41,419 Est. Cost $32.06 Unrealized +18.3%
CPA COPA HOLDINGS SA 0.0%
Value $1.663M Shares 12,930 Est. Cost $76.53 Unrealized +39.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.659M Shares 26,324 Est. Cost $11.33 Unrealized +8.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $1.654M Shares 35,200 Est. Cost $39.46 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.653M Shares 12,083 Est. Cost $100.66 Unrealized +25.4%
MCD MCDONALDS CORP 0.0%
Value $1.644M Shares 10,515 Est. Cost $90.49 Unrealized +51.0%
SE SEA LTD 0.0%
Value $1.64M Shares 145,479 Est. Cost $13.33 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.634M Shares 23,982 Est. Cost $33.14 Unrealized +27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.624M Shares 28,349 Est. Cost $12.85 Unrealized +323.1%
AGRO ADECOAGRO S A 0.0%
Value $1.623M Shares 215,791 Est. Cost $8.93 Unrealized -8.8%
IDXX IDEXX LABS INC 0.0%
Value $1.623M Shares 8,480 Est. Cost $97.36 Unrealized +89.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1.616M Shares 36,000 Est. Cost $34.14 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.606M Shares 78,465 Est. Cost $21.18 Unrealized -26.5%
GEL GENESIS ENERGY L P 0.0%
Value $1.602M Shares 81,300 Est. Cost $33.14 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.601M Shares 118,762 Est. Cost $15.28 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.599M Shares 18,700 Est. Cost $70.41 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.586M Shares 89,864 Est. Cost $25.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.582M Shares 25,300 Est. Cost $43.28 Unrealized +24.9%
LAZARD LTD 0.0%
Value $1.572M Shares 29,900 Est. Cost $43.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.565M Shares 5,577 Est. Cost $183.65 Unrealized +43.4%
OSK OSHKOSH CORP 0.0%
Value $1.553M Shares 20,100 Est. Cost $38.31 Unrealized +95.9%
HRB BLOCK H & R INC 0.0%
Value $1.55M Shares 61,005 Est. Cost $18.15 Unrealized +6.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.543M Shares 10,670 Est. Cost $114.12 Unrealized +25.6%
KEY KEYCORP NEW 0.0%
Value $1.533M Shares 78,432 Est. Cost $11.94 Unrealized +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.526M Shares 15,220 Est. Cost $84.23 Unrealized +3.2%
AON PLC 0.0%
Value $1.503M Shares 10,705 Est. Cost $108.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.493M Shares 23,500 Est. Cost $41.78 Unrealized +37.5%
INVESTORS BANCORP INC NEW 0.0%
Value $1.492M Shares 109,407 Est. Cost $11.23 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.491M Shares 80,618 Est. Cost $34.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.489M Shares 5,930 Est. Cost $139.54 Unrealized +84.0%
AIZ ASSURANT INC 0.0%
Value $1.478M Shares 16,166 Est. Cost $79.92 Unrealized -1.6%
HUM HUMANA INC 0.0%
Value $1.478M Shares 5,499 Est. Cost $147.34 Unrealized +71.8%
TMUS T MOBILE US INC 0.0%
Value $1.474M Shares 24,150 Est. Cost $52.28 Unrealized +15.6%
WESTERN GAS PARTNERS LP 0.0%
Value $1.459M Shares 34,200 Est. Cost $43.42 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.458M Shares 18,696 Est. Cost $47.95 Unrealized +52.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1.455M Shares 107,800 Est. Cost $20.08 Unrealized
LOGMEIN INC 0.0%
Value $1.455M Shares 12,590 Est. Cost $106.77 Unrealized
GAP GAP INC DEL 0.0%
Value $1.451M Shares 46,495 Est. Cost $17.33 Unrealized +43.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.449M Shares 40,500 Est. Cost $35.95 Unrealized +6.1%
E ENI S P A 0.0%
Value $1.438M Shares 40,700 Est. Cost $35.58 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.431M Shares 24,727 Est. Cost $47.41 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.427M Shares 15,654 Est. Cost $65.10 Unrealized +20.8%
NEM NEWMONT MINING CORP 0.0%
Value $1.424M Shares 36,454 Est. Cost $20.61 Unrealized +48.7%
MTB M & T BK CORP 0.0%
Value $1.423M Shares 7,721 Est. Cost $94.56 Unrealized +55.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.417M Shares 146,975 Est. Cost $32.48 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.404M Shares 23,500 Est. Cost $52.35 Unrealized +17.3%
PCAR PACCAR INC 0.0%
Value $1.4M Shares 21,156 Est. Cost $32.26 Unrealized +7.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.396M Shares 12,675 Est. Cost $86.16 Unrealized +0.1%
L LOEWS CORP 0.0%
Value $1.394M Shares 28,037 Est. Cost $45.65 Unrealized +7.0%
BBY BEST BUY INC 0.0%
Value $1.393M Shares 19,900 Est. Cost $21.73 Unrealized +146.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.377M Shares 43,760 Est. Cost $9.34 Unrealized +18.1%
SVB FINL GROUP 0.0%
Value $1.373M Shares 5,720 Est. Cost $192.90 Unrealized
FTNT FORTINET INC 0.0%
Value $1.366M Shares 25,500 Est. Cost $7.90 Unrealized +23.2%
ANDEAVOR LOGISTICS LP 0.0%
Value $1.358M Shares 30,300 Est. Cost $50.07 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.355M Shares 26,920 Est. Cost $44.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.355M Shares 8,298 Est. Cost $24.71 Unrealized +28.3%
UNITED STATES STL CORP NEW 0.0%
Value $1.34M Shares 38,090 Est. Cost $30.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.337M Shares 21,333 Est. Cost $49.52 Unrealized +9.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.333M Shares 61,675 Est. Cost $23.15 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.327M Shares 130,700 Est. Cost $15.53 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.324M Shares 20,625 Est. Cost $64.35 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.312M Shares 34,767 Est. Cost $34.83 Unrealized +10.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.308M Shares 25,300 Est. Cost $61.07 Unrealized -15.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.307M Shares 12,958 Est. Cost $72.88 Unrealized +12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.302M Shares 5,050 Est. Cost $112.05 Unrealized +87.9%
ISHARES EUROPE DEVELOPED REAL ESTATE ETF 0.0%
Value $1.299M Shares 31,884 Est. Cost $41.18 Unrealized
CNH CNH INDL N V 0.0%
Value $1.293M Shares 104,300 Est. Cost $9.55 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.291M Shares 11,030 Est. Cost $88.95 Unrealized +20.6%
SDY SPDR S P DIVIDEND ETF 0.0%
Value $1.288M Shares 14,125 Est. Cost $94.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.284M Shares 12,265 Est. Cost $78.01 Unrealized +9.6%
DVY iShares Select Dividend ETF 0.0%
Value $1.275M Shares 13,403 Est. Cost $98.70 Unrealized
BARNES GROUP INC 0.0%
Value $1.27M Shares 21,200 Est. Cost $58.54 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.262M Shares 23,400 Est. Cost $45.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.258M Shares 18,422 Est. Cost $38.71 Unrealized +52.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.258M Shares 35,100 Est. Cost $22.48 Unrealized +59.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.256M Shares 15,000 Est. Cost $47.03 Unrealized
AIVL WISDOM TREE US DIVIDEND EX-FINA 0.0%
Value $1.256M Shares 14,859 Est. Cost $88.77 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.254M Shares 49,234 Est. Cost $24.47 Unrealized -19.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.252M Shares 14,000 Est. Cost $45.74 Unrealized +20.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.25M Shares 22,554 Est. Cost $23.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.239M Shares 5,310 Est. Cost $137.07 Unrealized +80.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.239M Shares 15,700 Est. Cost $89.52 Unrealized -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.238M Shares 31,700 Est. Cost $26.32 Unrealized +39.1%
TWITTER INC 0.0%
Value $1.23M Shares 42,400 Est. Cost $24.01 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.223M Shares 50,100 Est. Cost $37.16 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.218M Shares 18,517 Est. Cost $65.83 Unrealized
AES AES CORP 0.0%
Value $1.216M Shares 106,964 Est. Cost $8.28 Unrealized -1.1%
PAM PAMPA ENERGIA S A 0.0%
Value $1.206M Shares 20,242 Est. Cost $67.29 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS 0.0%
Value $1.204M Shares 13,172 Est. Cost $92.26 Unrealized
BMA BANCO MACRO SA 0.0%
Value $1.204M Shares 11,155 Est. Cost $115.91 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.202M Shares 31,913 Est. Cost $32.12 Unrealized +7.5%
DOV DOVER CORP 0.0%
Value $1.196M Shares 12,176 Est. Cost $54.80 Unrealized +32.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.192M Shares 15,390 Est. Cost $51.51 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value $1.18M Shares 26,869 Est. Cost $63.58 Unrealized -34.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.177M Shares 81,092 Est. Cost $16.89 Unrealized 0.0%
IEV ISHARES TRUST - ISHARES EUROPE ETF 0.0%
Value $1.174M Shares 25,170 Est. Cost $47.28 Unrealized
ANSYS INC 0.0%
Value $1.174M Shares 7,490 Est. Cost $115.63 Unrealized
IXN ISHARES GLOBAL TELECOM ETF 0.0%
Value $1.17M Shares 7,390 Est. Cost $153.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.16M Shares 14,043 Est. Cost $38.34 Unrealized +90.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.153M Shares 4,490 Est. Cost $200.67 Unrealized +1.6%
EXC EXELON CORP 0.0%
Value $1.144M Shares 29,338 Est. Cost $16.23 Unrealized +26.5%
XILINX INC 0.0%
Value $1.136M Shares 15,727 Est. Cost $55.85 Unrealized
BCO BRINKS CO 0.0%
Value $1.127M Shares 15,800 Est. Cost $56.15 Unrealized +25.6%
MCO MOODYS CORP 0.0%
Value $1.122M Shares 6,955 Est. Cost $81.03 Unrealized +86.3%
BANK OF THE OZARKS 0.0%
Value $1.116M Shares 23,133 Est. Cost $48.44 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.112M Shares 9,721 Est. Cost $69.41 Unrealized
TS TENARIS S A 0.0%
Value $1.103M Shares 31,800 Est. Cost $27.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.1M Shares 3,896 Est. Cost $184.63 Unrealized +27.3%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.089M Shares 395,944 Est. Cost $5.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.085M Shares 22,200 Est. Cost $42.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.079M Shares 7,047 Est. Cost $167.67 Unrealized -0.4%
TFX TELEFLEX INC 0.0%
Value $1.079M Shares 4,230 Est. Cost $139.10 Unrealized +80.5%
SUN SUNOCO LP 0.0%
Value $1.069M Shares 41,900 Est. Cost $33.13 Unrealized
OWENS ILL INC 0.0%
Value $1.061M Shares 49,000 Est. Cost $18.05 Unrealized
CA INC 0.0%
Value $1.059M Shares 31,248 Est. Cost $31.15 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.043M Shares 17,500 Est. Cost $28.55 Unrealized +43.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $1.039M Shares 12,600 Est. Cost $82.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.035M Shares 16,200 Est. Cost $69.22 Unrealized -2.1%
RPM RPM INTL INC 0.0%
Value $1.023M Shares 21,470 Est. Cost $46.38 Unrealized +9.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.014M Shares 11,800 Est. Cost $63.36 Unrealized +22.2%
HPQ HP INC 0.0%
Value $1.005M Shares 45,837 Est. Cost $8.50 Unrealized +104.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.002M Shares 39,800 Est. Cost $26.21 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.001M Shares 2,760 Est. Cost $26.98 Unrealized +27.8%
GOLAR LNG PARTNERS LP 0.0%
Value $999K Shares 58,368 Est. Cost $20.58 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $988K Shares 102,600 Est. Cost $12.08 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $975K Shares 8,330 Est. Cost $118.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $968K Shares 48,800 Est. Cost $14.94 Unrealized +41.8%
RRX REGAL BELOIT CORP 0.0%
Value $968K Shares 13,200 Est. Cost $66.19 Unrealized +13.7%
TENNECO INC 0.0%
Value $966K Shares 17,600 Est. Cost $62.42 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $965K Shares 48,371 Est. Cost $18.66 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $964K Shares 35,166 Est. Cost $21.30 Unrealized +0.7%
XYZ SQUARE INC 0.0%
Value $964K Shares 19,600 Est. Cost $11.31 Unrealized +306.0%
WORLDPAY INC 0.0%
Value $962K Shares 11,700 Est. Cost $82.22 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $957K Shares 33,034 Est. Cost $29.02 Unrealized
SO SOUTHERN CO 0.0%
Value $956K Shares 21,406 Est. Cost $33.91 Unrealized -5.2%
ARW ARROW ELECTRS INC 0.0%
Value $955K Shares 12,400 Est. Cost $60.51 Unrealized +34.1%
VARIAN MED SYS INC 0.0%
Value $953K Shares 7,771 Est. Cost $82.68 Unrealized
MICHAELS COS INC 0.0%
Value $952K Shares 48,300 Est. Cost $21.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $950K Shares 9,720 Est. Cost $68.46 Unrealized +63.6%
DCI DONALDSON INC 0.0%
Value $949K Shares 21,075 Est. Cost $33.27 Unrealized +26.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $934K Shares 6,729 Est. Cost $76.02 Unrealized +54.7%
MASI MASIMO CORP 0.0%
Value $932K Shares 10,600 Est. Cost $79.51 Unrealized +9.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $930K Shares 27,235 Est. Cost $33.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $930K Shares 38,237 Est. Cost $27.86 Unrealized
ABIOMED INC 0.0%
Value $917K Shares 3,150 Est. Cost $143.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $914K Shares 7,760 Est. Cost $104.62 Unrealized +12.2%
WESTROCK CO 0.0%
Value $899K Shares 14,012 Est. Cost $53.58 Unrealized
TECH DATA CORP 0.0%
Value $894K Shares 10,500 Est. Cost $72.03 Unrealized
SKYW SKYWEST INC 0.0%
Value $892K Shares 16,400 Est. Cost $12.80 Unrealized +331.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $889K Shares 58,881 Est. Cost $6.47 Unrealized +70.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $887K Shares 6,370 Est. Cost $102.62 Unrealized +24.7%
FISV FISERV INC 0.0%
Value $886K Shares 12,420 Est. Cost $43.33 Unrealized +62.3%
ARISTA NETWORKS INC 0.0%
Value $886K Shares 3,470 Est. Cost $149.86 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $882K Shares 6,500 Est. Cost $115.18 Unrealized
NUSTAR ENERGY LP 0.0%
Value $881K Shares 43,200 Est. Cost $55.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $878K Shares 7,952 Est. Cost $96.29 Unrealized +17.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $874K Shares 21,400 Est. Cost $32.28 Unrealized +13.8%
LIONS GATE ENTMNT CORP 0.0%
Value $873K Shares 35,300 Est. Cost $28.12 Unrealized
WAT WATERS CORP 0.0%
Value $872K Shares 4,390 Est. Cost $129.64 Unrealized +59.5%
J ALEXANDERS HLDGS INC 0.0%
Value $870K Shares 76,000 Est. Cost $11.45 Unrealized
USB US BANCORP DEL 0.0%
Value $870K Shares 17,221 Est. Cost $29.92 Unrealized +33.4%
GNTX GENTEX CORP 0.0%
Value $841K Shares 36,520 Est. Cost $18.47 Unrealized +23.2%
GDDY GODADDY INC 0.0%
Value $841K Shares 13,700 Est. Cost $40.04 Unrealized +41.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $839K Shares 26,162 Est. Cost $31.75 Unrealized
STBA S & T BANCORP INC 0.0%
Value $839K Shares 21,000 Est. Cost $39.13 Unrealized +4.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $832K Shares 54,400 Est. Cost $16.03 Unrealized +1.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $832K Shares 13,664 Est. Cost $29.67 Unrealized +63.2%
ILMN ILLUMINA INC 0.0%
Value $830K Shares 3,510 Est. Cost $205.77 Unrealized +11.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $814K Shares 12,300 Est. Cost $62.03 Unrealized +14.8%
MICHAEL KORS HLDGS LTD 0.0%
Value $813K Shares 13,100 Est. Cost $52.69 Unrealized
HARRIS CORP DEL 0.0%
Value $810K Shares 5,022 Est. Cost $141.58 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $805K Shares 41,300 Est. Cost $13.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $804K Shares 3,640 Est. Cost $91.67 Unrealized +98.5%
MTZ MASTEC INC 0.0%
Value $790K Shares 16,800 Est. Cost $39.59 Unrealized +28.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $790K Shares 11,511 Est. Cost $33.51 Unrealized +52.1%
STLD STEEL DYNAMICS INC 0.0%
Value $787K Shares 17,800 Est. Cost $16.67 Unrealized +134.0%
RVTY PERKINELMER INC 0.0%
Value $784K Shares 10,354 Est. Cost $58.50 Unrealized +29.4%
CPRT COPART INC 0.0%
Value $784K Shares 15,400 Est. Cost $9.73 Unrealized +18.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $784K Shares 13,100 Est. Cost $47.36 Unrealized +2.1%
FHI FEDERATED INVS INC PA 0.0%
Value $781K Shares 23,380 Est. Cost $20.82 Unrealized +14.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $769K Shares 50,600 Est. Cost $15.20 Unrealized +10.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $763K Shares 50,100 Est. Cost $12.57 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $762K Shares 7,766 Est. Cost $101.80 Unrealized -0.7%
DELL TECHNOLOGIES INC 0.0%
Value $754K Shares 10,300 Est. Cost $61.07 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $749K Shares 19,400 Est. Cost $25.09 Unrealized +11.3%
PPL PPL CORP 0.0%
Value $747K Shares 26,402 Est. Cost $20.93 Unrealized -0.2%
POOL POOL CORPORATION 0.0%
Value $746K Shares 5,100 Est. Cost $69.93 Unrealized +80.0%
GULFPORT ENERGY CORP 0.0%
Value $742K Shares 76,900 Est. Cost $14.65 Unrealized
KELLOGG CO 0.0%
Value $741K Shares 11,403 Est. Cost $49.69 Unrealized -4.9%
MED MEDIFAST INC 0.0%
Value $738K Shares 7,900 Est. Cost $19.88 Unrealized +204.0%
TGNA TEGNA INC 0.0%
Value $734K Shares 64,455 Est. Cost $13.08 Unrealized +4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $729K Shares 29,350 Est. Cost $18.63 Unrealized +1.4%
MTW MANITOWOC CO INC 0.0%
Value $726K Shares 25,525 Est. Cost $38.67 Unrealized -11.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $725K Shares 35,570 Est. Cost $18.25 Unrealized +1.6%
IP INTL PAPER CO 0.0%
Value $716K Shares 13,394 Est. Cost $32.02 Unrealized +22.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $715K Shares 4,349 Est. Cost $137.01 Unrealized -9.0%
CHIMERA INVT CORP 0.0%
Value $714K Shares 41,020 Est. Cost $18.76 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $712K Shares 6,014 Est. Cost $63.95 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $710K Shares 28,400 Est. Cost $21.02 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $708K Shares 6,150 Est. Cost $78.18 Unrealized +44.6%
HD SUPPLY HLDGS INC 0.0%
Value $706K Shares 18,600 Est. Cost $40.05 Unrealized
CSL CARLISLE COS INC 0.0%
Value $705K Shares 6,750 Est. Cost $81.26 Unrealized +22.3%
FIRSTCASH INC 0.0%
Value $703K Shares 8,652 Est. Cost $47.04 Unrealized
DISH NETWORK CORP 0.0%
Value $701K Shares 18,500 Est. Cost $57.54 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $699K Shares 12,900 Est. Cost $17.83 Unrealized +13.1%
VC VISTEON CORP 0.0%
Value $692K Shares 6,280 Est. Cost $126.08 Unrealized -1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $690K Shares 7,900 Est. Cost $55.18 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value $689K Shares 7,100 Est. Cost $68.57 Unrealized +31.7%
CORE LABORATORIES N V 0.0%
Value $689K Shares 6,367 Est. Cost $166.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $681K Shares 6,471 Est. Cost $56.56 Unrealized +61.8%
TXT TEXTRON INC 0.0%
Value $676K Shares 11,457 Est. Cost $45.96 Unrealized +26.6%
CORELOGIC INC 0.0%
Value $674K Shares 14,900 Est. Cost $41.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value $672K Shares 18,000 Est. Cost $40.72 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $666K Shares 12,932 Est. Cost $41.14 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $666K Shares 3,670 Est. Cost $20.20 Unrealized +37.5%
G GENPACT LIMITED 0.0%
Value $662K Shares 20,700 Est. Cost $28.22 Unrealized +5.1%
GLOB GLOBANT S A 0.0%
Value $662K Shares 12,848 Est. Cost $40.20 Unrealized +21.9%
DOWDUPONT INC 0.0%
Value $662K Shares 10,390 Est. Cost $70.42 Unrealized
KSS KOHLS CORP 0.0%
Value $661K Shares 10,091 Est. Cost $41.67 Unrealized +52.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $657K Shares 59,700 Est. Cost $12.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value $653K Shares 6,252 Est. Cost $63.77 Unrealized +5.4%
LPX LOUISIANA PAC CORP 0.0%
Value $653K Shares 22,700 Est. Cost $27.01 Unrealized +6.1%
ASYS AMTECH SYS INC 0.0%
Value $650K Shares 88,808 Est. Cost $10.05 Unrealized -10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $643K Shares 8,251 Est. Cost $42.96 Unrealized +36.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $640K Shares 41,700 Est. Cost $13.46 Unrealized +16.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $634K Shares 14,450 Est. Cost $26.10 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $621K Shares 6,184 Est. Cost $81.33 Unrealized +24.1%
RANDGOLD RES LTD 0.0%
Value $620K Shares 7,447 Est. Cost $85.81 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $620K Shares 33,210 Est. Cost $16.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $618K Shares 18,020 Est. Cost $29.11 Unrealized -4.9%
CNA CNA FINL CORP 0.0%
Value $617K Shares 12,500 Est. Cost $19.71 Unrealized +50.4%
MSCI MSCI INC 0.0%
Value $617K Shares 4,130 Est. Cost $69.32 Unrealized +90.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $616K Shares 10,600 Est. Cost $46.47 Unrealized +10.6%
CLX CLOROX CO DEL 0.0%
Value $615K Shares 4,623 Est. Cost $96.05 Unrealized +11.2%
TEEKAY LNG PARTNERS L P 0.0%
Value $610K Shares 34,105 Est. Cost $18.38 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $609K Shares 11,000 Est. Cost $37.00 Unrealized +41.7%
LOW LOWES COS INC 0.0%
Value $608K Shares 6,924 Est. Cost $71.24 Unrealized +15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $603K Shares 6,014 Est. Cost $73.68 Unrealized +18.8%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value $602K Shares 5,400 Est. Cost $111.48 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $600K Shares 28,630 Est. Cost $21.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $596K Shares 31,970 Est. Cost $13.16 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $592K Shares 11,334 Est. Cost $31.76 Unrealized +51.6%
GARDNER DENVER HLDGS INC 0.0%
Value $592K Shares 19,300 Est. Cost $33.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $591K Shares 6,927 Est. Cost $44.91 Unrealized +69.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $590K Shares 23,600 Est. Cost $25.66 Unrealized 0.0%
EEM iShares MSCI Emerging MKT INDEX ETF 0.0%
Value $579K Shares 12,005 Est. Cost $47.10 Unrealized
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value $579K Shares 11,491 Est. Cost $49.26 Unrealized
CSX CSX CORP 0.0%
Value $578K Shares 10,380 Est. Cost $9.89 Unrealized +70.0%
ADSK AUTODESK INC 0.0%
Value $578K Shares 4,604 Est. Cost $98.95 Unrealized +20.4%
SRE SEMPRA ENERGY 0.0%
Value $578K Shares 5,193 Est. Cost $43.00 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $577K Shares 2,470 Est. Cost $134.46 Unrealized +48.0%
RHI ROBERT HALF INTL INC 0.0%
Value $577K Shares 9,961 Est. Cost $47.92 Unrealized +19.3%
ESNT ESSENT GROUP LTD 0.0%
Value $575K Shares 13,500 Est. Cost $40.59 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $572K Shares 11,100 Est. Cost $48.97 Unrealized
SANDERSON FARMS INC 0.0%
Value $569K Shares 4,778 Est. Cost $138.97 Unrealized
WABCO HLDGS INC 0.0%
Value $568K Shares 4,240 Est. Cost $143.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $566K Shares 1,370 Est. Cost $281.81 Unrealized +48.8%
TWO HBRS INVT CORP 0.0%
Value $563K Shares 36,650 Est. Cost $16.26 Unrealized
HAS HASBRO INC 0.0%
Value $563K Shares 6,678 Est. Cost $64.28 Unrealized +8.9%
FIRST DATA CORP NEW 0.0%
Value $555K Shares 34,700 Est. Cost $14.08 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $552K Shares 7,000 Est. Cost $67.67 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $552K Shares 9,200 Est. Cost $37.55 Unrealized +31.2%
DISCOVER FINL SVCS 0.0%
Value $545K Shares 7,578 Est. Cost $52.81 Unrealized
KXI ISHARES TRUST 0.0%
Value $544K Shares 5,420 Est. Cost $105.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $543K Shares 2,900 Est. Cost $83.14 Unrealized +127.3%
NFLX NETFLIX INC 0.0%
Value $541K Shares 1,832 Est. Cost $17.11 Unrealized +59.1%
NOW SERVICENOW INC 0.0%
Value $541K Shares 3,270 Est. Cost $21.35 Unrealized +44.6%
PRI PRIMERICA INC 0.0%
Value $541K Shares 5,600 Est. Cost $49.66 Unrealized +102.2%
SYNOVUS FINL CORP 0.0%
Value $538K Shares 10,771 Est. Cost $41.93 Unrealized
H HYATT HOTELS CORP 0.0%
Value $534K Shares 7,000 Est. Cost $49.90 Unrealized +52.4%
LYON WILLIAM HOMES 0.0%
Value $533K Shares 19,400 Est. Cost $27.47 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $532K Shares 14,700 Est. Cost $20.19 Unrealized +52.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $531K Shares 8,900 Est. Cost $54.98 Unrealized
RIO RIO TINTO PLC 0.0%
Value $531K Shares 10,300 Est. Cost $40.68 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $528K Shares 52,100 Est. Cost $10.15 Unrealized -4.4%
OUTFRONT MEDIA INC 0.0%
Value $527K Shares 28,100 Est. Cost $23.20 Unrealized
PII POLARIS INDS INC 0.0%
Value $525K Shares 4,580 Est. Cost $118.67 Unrealized +1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $523K Shares 11,800 Est. Cost $43.37 Unrealized +11.8%
TRU TRANSUNION 0.0%
Value $522K Shares 9,200 Est. Cost $33.40 Unrealized +66.6%
BEN FRANKLIN RES INC 0.0%
Value $521K Shares 15,035 Est. Cost $22.85 Unrealized +14.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $519K Shares 2,680 Est. Cost $129.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value $516K Shares 13,800 Est. Cost $23.31 Unrealized +86.1%
INVA INNOVIVA INC 0.0%
Value $515K Shares 30,900 Est. Cost $15.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $514K Shares 10,233 Est. Cost $23.99 Unrealized +56.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value $512K Shares 31,400 Est. Cost $18.63 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $512K Shares 11,313 Est. Cost $20.68 Unrealized +68.0%
CNDT CONDUENT INC 0.0%
Value $510K Shares 27,351 Est. Cost $15.65 Unrealized +12.4%
OKTA OKTA INC 0.0%
Value $510K Shares 12,800 Est. Cost $33.37 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $510K Shares 18,800 Est. Cost $17.41 Unrealized +29.6%
RMAX RE MAX HLDGS INC 0.0%
Value $508K Shares 8,400 Est. Cost $28.32 Unrealized +55.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $505K Shares 7,600 Est. Cost $58.67 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $504K Shares 32,810 Est. Cost $28.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $498K Shares 23,200 Est. Cost $16.80 Unrealized +16.5%
GTN GRAY TELEVISION INC 0.0%
Value $495K Shares 39,000 Est. Cost $15.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $494K Shares 17,200 Est. Cost $22.09 Unrealized +17.4%
PVH PVH CORP 0.0%
Value $489K Shares 3,230 Est. Cost $100.87 Unrealized +42.9%
XPO XPO LOGISTICS INC 0.0%
Value $489K Shares 4,800 Est. Cost $25.57 Unrealized +30.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $487K Shares 12,300 Est. Cost $21.65 Unrealized +38.8%
TRIBUNE MEDIA CO 0.0%
Value $486K Shares 12,000 Est. Cost $38.35 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $484K Shares 23,800 Est. Cost $18.84 Unrealized +12.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $483K Shares 5,597 Est. Cost $62.24 Unrealized +18.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $483K Shares 2,270 Est. Cost $150.03 Unrealized +13.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $478K Shares 7,626 Est. Cost $38.41 Unrealized +25.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $478K Shares 7,900 Est. Cost $42.25 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $476K Shares 69,239 Est. Cost $7.60 Unrealized -12.5%
FORWARD AIR CORP 0.0%
Value $476K Shares 9,000 Est. Cost $52.89 Unrealized
TTC TORO CO 0.0%
Value $472K Shares 7,560 Est. Cost $47.17 Unrealized +35.1%
TDC TERADATA CORP DEL 0.0%
Value $472K Shares 11,900 Est. Cost $27.20 Unrealized +44.8%
SATS ECHOSTAR CORP 0.0%
Value $470K Shares 8,900 Est. Cost $46.44 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value $470K Shares 10,337 Est. Cost $20.21 Unrealized +72.9%
ANNALY CAP MGMT INC 0.0%
Value $469K Shares 44,960 Est. Cost $12.19 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $467K Shares 28,800 Est. Cost $15.65 Unrealized
GIS GENERAL MLS INC 0.0%
Value $465K Shares 10,316 Est. Cost $38.93 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $464K Shares 3,026 Est. Cost $130.86 Unrealized -0.5%
VOYA VOYA FINL INC 0.0%
Value $460K Shares 9,100 Est. Cost $32.66 Unrealized +42.0%
QEP RES INC 0.0%
Value $459K Shares 46,900 Est. Cost $9.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $459K Shares 18,481 Est. Cost $18.59 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value $458K Shares 4,774 Est. Cost $59.12 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $458K Shares 6,310 Est. Cost $61.83 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.0%
Value $457K Shares 2,700 Est. Cost $88.04 Unrealized +89.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $451K Shares 11,100 Est. Cost $34.09 Unrealized +36.2%
TORCHMARK CORP 0.0%
Value $450K Shares 5,352 Est. Cost $75.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value $449K Shares 12,520 Est. Cost $36.58 Unrealized +10.2%
BBVA BANCO FRANCES S A 0.0%
Value $448K Shares 19,638 Est. Cost $22.81 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $439K Shares 3,940 Est. Cost $67.55 Unrealized +55.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $439K Shares 11,250 Est. Cost $45.07 Unrealized
CHEMICAL FINL CORP 0.0%
Value $437K Shares 8,000 Est. Cost $43.63 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $436K Shares 6,000 Est. Cost $34.76 Unrealized +69.9%
XYL XYLEM INC 0.0%
Value $435K Shares 5,656 Est. Cost $39.77 Unrealized +69.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $434K Shares 1,904 Est. Cost $140.30 Unrealized +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $434K Shares 2,660 Est. Cost $148.07 Unrealized +10.3%
CGNX COGNEX CORP 0.0%
Value $432K Shares 8,300 Est. Cost $34.09 Unrealized +61.9%
PBF PBF ENERGY INC 0.0%
Value $431K Shares 12,700 Est. Cost $30.91 Unrealized +4.4%
POWERSHARES H/Y EQ DVD ACHIE ETF 0.0%
Value $430K Shares 25,268 Est. Cost $17.84 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $428K Shares 2,780 Est. Cost $135.28 Unrealized +16.2%
IEX IDEX CORP 0.0%
Value $428K Shares 3,000 Est. Cost $94.55 Unrealized +34.2%
AL AIR LEASE CORP 0.0%
Value $426K Shares 10,000 Est. Cost $34.58 Unrealized +15.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $424K Shares 3,889 Est. Cost $96.17 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $421K Shares 10,000 Est. Cost $33.53 Unrealized +32.3%
NI NISOURCE INC 0.0%
Value $420K Shares 17,575 Est. Cost $18.25 Unrealized +0.3%
RPX CORP 0.0%
Value $419K Shares 39,200 Est. Cost $15.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $418K Shares 1,800 Est. Cost $232.35 Unrealized +10.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $415K Shares 5,630 Est. Cost $29.35 Unrealized +85.6%
ACCO ACCO BRANDS CORP 0.0%
Value $413K Shares 32,900 Est. Cost $4.75 Unrealized +84.0%
LEN LENNAR CORP 0.0%
Value $413K Shares 7,619 Est. Cost $54.12 Unrealized +2.1%
GGP INC 0.0%
Value $411K Shares 20,100 Est. Cost $20.75 Unrealized
CVR PARTNERS LP 0.0%
Value $411K Shares 126,319 Est. Cost $8.17 Unrealized
AZO AUTOZONE INC 0.0%
Value $407K Shares 628 Est. Cost $556.60 Unrealized +28.6%
CINF CINCINNATI FINL CORP 0.0%
Value $406K Shares 5,463 Est. Cost $39.22 Unrealized +55.2%
EME EMCOR GROUP INC 0.0%
Value $405K Shares 5,200 Est. Cost $76.91 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $401K Shares 6,200 Est. Cost $46.77 Unrealized
HANESBRANDS INC 0.0%
Value $398K Shares 21,600 Est. Cost $23.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $397K Shares 5,600 Est. Cost $43.50 Unrealized +56.4%
BRIDGE BANCORP INC 0.0%
Value $396K Shares 11,800 Est. Cost $35.00 Unrealized
EATON VANCE CORP 0.0%
Value $395K Shares 7,100 Est. Cost $39.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $393K Shares 3,490 Est. Cost $60.82 Unrealized +56.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $389K Shares 1,920 Est. Cost $144.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $387K Shares 10,000 Est. Cost $28.75 Unrealized +16.8%
ATHENE HLDG LTD 0.0%
Value $387K Shares 8,100 Est. Cost $49.51 Unrealized
SSL SASOL LTD 0.0%
Value $385K Shares 11,300 Est. Cost $29.56 Unrealized
AVT AVNET INC 0.0%
Value $384K Shares 9,200 Est. Cost $32.92 Unrealized +6.1%
TRN TRINITY INDS INC 0.0%
Value $379K Shares 11,600 Est. Cost $15.47 Unrealized +20.2%
L3 TECHNOLOGIES INC 0.0%
Value $375K Shares 1,804 Est. Cost $165.31 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $372K Shares 9,600 Est. Cost $10.59 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $370K Shares 11,637 Est. Cost $32.22 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $370K Shares 4,053 Est. Cost $75.63 Unrealized -8.8%
KMT KENNAMETAL INC 0.0%
Value $369K Shares 9,200 Est. Cost $24.51 Unrealized +49.2%
BB&T CORP 0.0%
Value $369K Shares 7,097 Est. Cost $37.13 Unrealized
CRANE CO 0.0%
Value $364K Shares 3,920 Est. Cost $79.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $362K Shares 13,612 Est. Cost $19.85 Unrealized +55.8%
ARRIS INTL INC 0.0%
Value $361K Shares 13,600 Est. Cost $28.01 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $358K Shares 8,949 Est. Cost $43.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $358K Shares 4,900 Est. Cost $30.85 Unrealized +109.5%
CACI CACI INTL INC 0.0%
Value $348K Shares 2,300 Est. Cost $74.88 Unrealized +95.2%
DOMTAR CORP 0.0%
Value $346K Shares 8,137 Est. Cost $37.42 Unrealized
BOKF BOK FINL CORP 0.0%
Value $346K Shares 3,500 Est. Cost $78.74 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $345K Shares 5,531 Est. Cost $48.31 Unrealized +1.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $344K Shares 11,800 Est. Cost $34.00 Unrealized -11.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $343K Shares 12,000 Est. Cost $28.83 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value $342K Shares 5,800 Est. Cost $38.68 Unrealized +30.8%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $342K Shares 13,200 Est. Cost $22.12 Unrealized
CBS CORP NEW 0.0%
Value $341K Shares 6,627 Est. Cost $54.62 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $339K Shares 3,040 Est. Cost $130.64 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $338K Shares 6,100 Est. Cost $46.83 Unrealized +20.7%
PIONEER NAT RES CO 0.0%
Value $337K Shares 1,964 Est. Cost $172.61 Unrealized
CSRA INC 0.0%
Value $334K Shares 8,101 Est. Cost $32.01 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $333K Shares 2,500 Est. Cost $75.27 Unrealized +87.8%
PACWEST BANCORP DEL 0.0%
Value $332K Shares 6,700 Est. Cost $50.45 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $332K Shares 15,500 Est. Cost $8.41 Unrealized +34.3%
TPR TAPESTRY INC 0.0%
Value $332K Shares 6,313 Est. Cost $32.95 Unrealized +20.7%
AN AUTONATION INC 0.0%
Value $332K Shares 7,100 Est. Cost $50.73 Unrealized +5.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $330K Shares 200,000 Est. Cost $13.02 Unrealized -87.4%
TTEK TETRA TECH INC NEW 0.0%
Value $328K Shares 6,700 Est. Cost $5.32 Unrealized +85.9%
VST VISTRA ENERGY CORP 0.0%
Value $325K Shares 15,600 Est. Cost $16.03 Unrealized +3.1%
SPIRIT AIRLS INC 0.0%
Value $325K Shares 8,600 Est. Cost $44.88 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $323K Shares 19,115 Est. Cost $12.00 Unrealized +46.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $319K Shares 2,800 Est. Cost $76.47 Unrealized +43.5%
GPC GENUINE PARTS CO 0.0%
Value $318K Shares 3,540 Est. Cost $72.09 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $311K Shares 3,840 Est. Cost $86.95 Unrealized -1.3%
GTLS CHART INDS INC 0.0%
Value $307K Shares 5,200 Est. Cost $35.13 Unrealized +53.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $305K Shares 530 Est. Cost $547.85 Unrealized +14.7%
BC BRUNSWICK CORP 0.0%
Value $303K Shares 5,100 Est. Cost $40.52 Unrealized +26.2%
QTWO Q2 HLDGS INC 0.0%
Value $303K Shares 6,657 Est. Cost $40.97 Unrealized +5.4%
NUE NUCOR CORP 0.0%
Value $300K Shares 4,917 Est. Cost $33.52 Unrealized +66.4%
DST SYS INC DEL 0.0%
Value $299K Shares 3,580 Est. Cost $62.01 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $298K Shares 2,200 Est. Cost $90.09 Unrealized +61.4%
AGNC AGNC INVT CORP 0.0%
Value $295K Shares 15,600 Est. Cost $21.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $295K Shares 947 Est. Cost $230.39 Unrealized +52.6%
HSY HERSHEY CO 0.0%
Value $294K Shares 2,966 Est. Cost $73.41 Unrealized +16.7%
IAC INTERACTIVECORP 0.0%
Value $292K Shares 1,870 Est. Cost $117.56 Unrealized
LIFE STORAGE INC 0.0%
Value $292K Shares 3,500 Est. Cost $81.81 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $291K Shares 6,944 Est. Cost $30.37 Unrealized -0.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $291K Shares 4,450 Est. Cost $29.60 Unrealized +98.6%
NORDSTROM INC 0.0%
Value $291K Shares 6,019 Est. Cost $56.45 Unrealized
GRAMERCY PPTY TR 0.0%
Value $291K Shares 13,400 Est. Cost $21.72 Unrealized
II VI INC 0.0%
Value $290K Shares 7,100 Est. Cost $29.72 Unrealized
ARCONIC INC 0.0%
Value $290K Shares 12,571 Est. Cost $18.80 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $287K Shares 7,100 Est. Cost $15.19 Unrealized +16.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $285K Shares 3,800 Est. Cost $51.01 Unrealized +31.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $285K Shares 7,700 Est. Cost $30.59 Unrealized +24.5%
FTI TECHNIPFMC PLC 0.0%
Value $283K Shares 9,612 Est. Cost $22.64 Unrealized -5.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $282K Shares 4,900 Est. Cost $48.62 Unrealized -15.2%
HALYARD HEALTH INC 0.0%
Value $281K Shares 6,100 Est. Cost $34.59 Unrealized
TERRA NITROGEN CO L P 0.0%
Value $281K Shares 3,350 Est. Cost $101.62 Unrealized
BPOP POPULAR INC 0.0%
Value $279K Shares 6,700 Est. Cost $26.22 Unrealized +24.6%
MALLINCKRODT PUB LTD CO 0.0%
Value $279K Shares 19,260 Est. Cost $45.12 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $276K Shares 8,790 Est. Cost $31.04 Unrealized
POLYONE CORP 0.0%
Value $276K Shares 6,500 Est. Cost $42.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $275K Shares 2,450 Est. Cost $132.51 Unrealized -4.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value $273K Shares 5,732 Est. Cost $52.51 Unrealized
NDSN NORDSON CORP 0.0%
Value $273K Shares 2,000 Est. Cost $59.41 Unrealized +118.7%
BURL BURLINGTON STORES INC 0.0%
Value $273K Shares 2,050 Est. Cost $85.08 Unrealized +45.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $272K Shares 1,950 Est. Cost $37.57 Unrealized +15.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $272K Shares 3,406 Est. Cost $54.30 Unrealized +4.8%
ENTG ENTEGRIS INC 0.0%
Value $271K Shares 7,800 Est. Cost $24.35 Unrealized +33.6%
CME CME GROUP INC 0.0%
Value $271K Shares 1,675 Est. Cost $87.55 Unrealized +38.3%
DLTR DOLLAR TREE INC 0.0%
Value $270K Shares 2,846 Est. Cost $76.30 Unrealized +37.4%
PWR QUANTA SVCS INC 0.0%
Value $269K Shares 7,837 Est. Cost $19.80 Unrealized +79.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $268K Shares 9,400 Est. Cost $17.64 Unrealized +19.8%
CPB CAMPBELL SOUP CO 0.0%
Value $268K Shares 6,189 Est. Cost $42.19 Unrealized -17.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $267K Shares 8,500 Est. Cost $24.12 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $267K Shares 8,200 Est. Cost $41.83 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $265K Shares 2,500 Est. Cost $71.70 Unrealized +15.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $263K Shares 2,500 Est. Cost $77.12 Unrealized +33.5%
QIAGEN NV 0.0%
Value $262K Shares 8,100 Est. Cost $31.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $262K Shares 4,257 Est. Cost $47.19 Unrealized -6.2%
KAMAN CORP 0.0%
Value $261K Shares 4,200 Est. Cost $49.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $258K Shares 840 Est. Cost $173.41 Unrealized +26.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $256K Shares 7,700 Est. Cost $22.21 Unrealized +15.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $253K Shares 6,400 Est. Cost $23.52 Unrealized +15.9%
SCANA CORP NEW 0.0%
Value $246K Shares 6,539 Est. Cost $52.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $246K Shares 3,714 Est. Cost $50.95 Unrealized +16.3%
XL GROUP LTD 0.0%
Value $245K Shares 4,435 Est. Cost $55.24 Unrealized
MANTECH INTL CORP 0.0%
Value $244K Shares 4,400 Est. Cost $50.23 Unrealized
ARDAGH GROUP S A 0.0%
Value $243K Shares 13,000 Est. Cost $21.40 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $242K Shares 6,000 Est. Cost $33.33 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $240K Shares 2,900 Est. Cost $16.32 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $238K Shares 1,919 Est. Cost $93.17 Unrealized +4.2%
BED BATH & BEYOND INC 0.0%
Value $237K Shares 11,300 Est. Cost $40.64 Unrealized
HCP INC 0.0%
Value $237K Shares 10,211 Est. Cost $27.81 Unrealized
ZYNGA INC 0.0%
Value $234K Shares 63,900 Est. Cost $3.65 Unrealized
AEE AMEREN CORP 0.0%
Value $232K Shares 4,092 Est. Cost $38.04 Unrealized +16.0%
TUPPERWARE BRANDS CORP 0.0%
Value $232K Shares 4,800 Est. Cost $55.66 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $231K Shares 18,300 Est. Cost $4.68 Unrealized -23.3%
LIFEPOINT HEALTH INC 0.0%
Value $230K Shares 4,900 Est. Cost $57.96 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $229K Shares 10,400 Est. Cost $31.53 Unrealized
DVA DAVITA INC 0.0%
Value $229K Shares 3,476 Est. Cost $66.35 Unrealized +10.7%
MFA FINL INC 0.0%
Value $225K Shares 29,900 Est. Cost $8.76 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $224K Shares 6,400 Est. Cost $29.39 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $223K Shares 1,279 Est. Cost $115.67 Unrealized +41.7%
CDK GLOBAL INC 0.0%
Value $222K Shares 3,500 Est. Cost $45.71 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $220K Shares 6,400 Est. Cost $30.54 Unrealized
VECTOR GROUP LTD 0.0%
Value $220K Shares 10,804 Est. Cost $22.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $220K Shares 3,200 Est. Cost $56.83 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $218K Shares 12,600 Est. Cost $10.08 Unrealized +80.3%
MERITOR INC 0.0%
Value $214K Shares 10,400 Est. Cost $26.25 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $214K Shares 3,500 Est. Cost $61.98 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $213K Shares 2,900 Est. Cost $66.77 Unrealized +14.7%
BOFI HLDG INC 0.0%
Value $211K Shares 5,200 Est. Cost $40.58 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $208K Shares 3,800 Est. Cost $45.61 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $204K Shares 1,622 Est. Cost $104.91 Unrealized
SPARK ENERGY INC 0.0%
Value $204K Shares 17,200 Est. Cost $19.75 Unrealized
HLF HERBALIFE LTD 0.0%
Value $203K Shares 2,080 Est. Cost $42.44 Unrealized 0.0%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $200K Shares 87,987 Est. Cost $14.39 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $200K Shares 3,700 Est. Cost $51.41 Unrealized
SPARTANNASH CO 0.0%
Value $193K Shares 11,200 Est. Cost $31.19 Unrealized
PDL BIOPHARMA INC 0.0%
Value $189K Shares 64,400 Est. Cost $4.87 Unrealized
ENDO INTL PLC 0.0%
Value $185K Shares 31,100 Est. Cost $27.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $180K Shares 16,500 Est. Cost $18.96 Unrealized -34.7%
BGC PARTNERS INC 0.0%
Value $171K Shares 12,700 Est. Cost $12.64 Unrealized
BILI BILIBILI INC 0.0%
Value $164K Shares 14,880 Est. Cost $11.02 Unrealized
SGU STAR GROUP L P 0.0%
Value $162K Shares 17,318 Est. Cost $10.07 Unrealized -1.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $156K Shares 10,400 Est. Cost $16.15 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $150K Shares 15,200 Est. Cost $14.66 Unrealized -29.8%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $136K Shares 13,800 Est. Cost $6.09 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $118K Shares 29,340 Est. Cost $5.25 Unrealized
CYS INVTS INC 0.0%
Value $100K Shares 14,900 Est. Cost $8.66 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $87,000 Shares 18,100 Est. Cost $6.02 Unrealized
NEW YORK MTG TR INC 0.0%
Value $80,000 Shares 13,500 Est. Cost $6.15 Unrealized
APPROACH RESOURCES INC 0.0%
Value $79,000 Shares 30,425 Est. Cost $2.60 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $71,000 Shares 22,600 Est. Cost $6.10 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $70,000 Shares 15,656 Est. Cost $11.82 Unrealized -60.4%
MID CON ENERGY PARTNERS LP 0.0%
Value $45,000 Shares 32,769 Est. Cost $9.47 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $24,000 Shares 19,800 Est. Cost $6.07 Unrealized