BARINGS LLC Diversified Active

Location: Charlotte, NC

CIK: 0000009015 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $7.054B (99.4% shares, 0.6% debt)

Holdings (789)

SPY SPDR S&P 500 ETF TRUST 15.5%
Value $1.095B Shares 4,036,000 Est. Cost $270.50 Unrealized
EFA ISHARES MSCI EAFE ETF 7.4%
Value $519M Shares 7,750,000 Est. Cost $61.93 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 6.2%
Value $437M Shares 10,084,000 Est. Cost $47.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 4.2%
Value $297M Shares 1,603,274 Est. Cost $173.68 Unrealized
IWF iShares Russell 1000 Growth ET 1.6%
Value $110M Shares 768,407 Est. Cost $135.80 Unrealized
OEF iShares S&P 100 ETF 1.5%
Value $108M Shares 907,082 Est. Cost $118.97 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $108M Shares 396,651 Est. Cost $258.68 Unrealized
IWO iShares Russell 2000 Growth ET 1.5%
Value $108M Shares 527,976 Est. Cost $188.85 Unrealized
PLD PROLOGIS INC 1.5%
Value $104M Shares 1,584,039 Est. Cost $43.05 Unrealized +20.7%
DLR DIGITAL RLTY TR INC 1.3%
Value $94.37M Shares 845,789 Est. Cost $83.13 Unrealized -2.2%
UDR UDR INC 1.1%
Value $77.99M Shares 2,077,571 Est. Cost $26.50 Unrealized +3.6%
BIDU BAIDU INC 1.0%
Value $71.93M Shares 296,000 Est. Cost $233.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $69.23M Shares 406,808 Est. Cost $104.49 Unrealized +0.7%
BXP BOSTON PROPERTIES INC 0.9%
Value $65.2M Shares 519,820 Est. Cost $87.47 Unrealized -2.3%
AAPL APPLE INC 0.9%
Value $64.04M Shares 345,960 Est. Cost $24.53 Unrealized +74.2%
EQIX EQUINIX INC 0.9%
Value $61.01M Shares 141,925 Est. Cost $367.88 Unrealized -5.0%
CPT CAMDEN PPTY TR 0.9%
Value $60.16M Shares 660,188 Est. Cost $67.09 Unrealized +0.1%
SUI SUN CMNTYS INC 0.7%
Value $52.58M Shares 537,157 Est. Cost $91.37 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $52.16M Shares 529,004 Est. Cost $50.64 Unrealized +77.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.7%
Value $50.37M Shares 1,510,882 Est. Cost $29.23 Unrealized
REG REGENCY CTRS CORP 0.7%
Value $50.15M Shares 807,857 Est. Cost $45.61 Unrealized -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $48.82M Shares 616,735 Est. Cost $63.61 Unrealized +24.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $48.6M Shares 1,329,472 Est. Cost $39.59 Unrealized
AMZN AMAZON COM INC 0.7%
Value $47.36M Shares 27,863 Est. Cost $49.90 Unrealized +59.1%
TAL TAL ED GROUP 0.7%
Value $47.33M Shares 1,286,067 Est. Cost $31.98 Unrealized
KRC KILROY RLTY CORP 0.7%
Value $46.82M Shares 619,040 Est. Cost $74.43 Unrealized
NTES NETEASE INC 0.6%
Value $44.32M Shares 175,408 Est. Cost $330.05 Unrealized
ESS ESSEX PPTY TR INC 0.6%
Value $41.41M Shares 173,211 Est. Cost $194.44 Unrealized -5.7%
EPAM EPAM SYS INC 0.6%
Value $41.4M Shares 332,957 Est. Cost $98.96 Unrealized +21.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value $39.46M Shares 970,082 Est. Cost $25.56 Unrealized +14.2%
NBIS YANDEX N V 0.5%
Value $38.06M Shares 1,060,160 Est. Cost $32.75 Unrealized
INVH INVITATION HOMES INC 0.5%
Value $37.98M Shares 1,646,917 Est. Cost $18.20 Unrealized +1.1%
WELL WELLTOWER INC 0.5%
Value $37.77M Shares 602,406 Est. Cost $52.58 Unrealized -17.9%
COUSINS PPTYS INC 0.5%
Value $33.52M Shares 3,459,417 Est. Cost $8.90 Unrealized
GOOGL ALPHABET INC 0.5%
Value $33.16M Shares 29,368 Est. Cost $53.98 Unrealized 0.0%
NTR NUTRIEN LTD 0.5%
Value $32.21M Shares 592,273 Est. Cost $38.37 Unrealized -0.1%
YUMC YUM CHINA HLDGS INC 0.5%
Value $32.17M Shares 836,351 Est. Cost $41.21 Unrealized -3.9%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $32.04M Shares 297,166 Est. Cost $72.89 Unrealized +3.0%
META FACEBOOK INC 0.4%
Value $31.22M Shares 160,662 Est. Cost $134.16 Unrealized +33.8%
AKR ACADIA RLTY TR 0.4%
Value $29.59M Shares 1,081,276 Est. Cost $28.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value $28.82M Shares 1,299,609 Est. Cost $22.18 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $28.54M Shares 273,877 Est. Cost $57.97 Unrealized +53.6%
ADC AGREE REALTY CORP 0.4%
Value $28.03M Shares 531,162 Est. Cost $47.00 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $28.01M Shares 221,532 Est. Cost $79.08 Unrealized +12.7%
CHESAPEAKE LODGING TR 0.4%
Value $27.64M Shares 873,744 Est. Cost $27.33 Unrealized
EOG EOG RES INC 0.4%
Value $27.51M Shares 221,105 Est. Cost $75.40 Unrealized +15.7%
HST HOST HOTELS & RESORTS INC 0.4%
Value $27.14M Shares 1,288,157 Est. Cost $15.24 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.4%
Value $26.93M Shares 137,036 Est. Cost $122.17 Unrealized +47.6%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $26.73M Shares 746,800 Est. Cost $37.49 Unrealized
BAC BANK AMER CORP 0.4%
Value $25.24M Shares 895,478 Est. Cost $16.64 Unrealized +49.3%
PK PARK HOTELS RESORTS INC 0.4%
Value $24.97M Shares 815,136 Est. Cost $27.35 Unrealized
ONC BEIGENE LTD 0.3%
Value $23.51M Shares 152,904 Est. Cost $164.28 Unrealized
TCP CAPITAL CORP 0.3%
Value $23.17M Shares 1,603,372 Est. Cost $16.77 Unrealized
GOOG ALPHABET INC 0.3%
Value $22.47M Shares 20,142 Est. Cost $49.42 Unrealized +8.5%
HUDSON PAC PPTYS INC 0.3%
Value $22.27M Shares 628,594 Est. Cost $34.16 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $21.81M Shares 325,428 Est. Cost $55.33 Unrealized -0.5%
BANCOLOMBIA S A 0.3%
Value $20.95M Shares 438,405 Est. Cost $42.52 Unrealized
MAC MACERICH CO 0.3%
Value $20.73M Shares 364,798 Est. Cost $58.76 Unrealized
OKE ONEOK INC NEW 0.3%
Value $20.66M Shares 295,938 Est. Cost $32.00 Unrealized +24.3%
V VISA INC 0.3%
Value $19.79M Shares 149,422 Est. Cost $88.99 Unrealized +37.2%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $19.76M Shares 909,479 Est. Cost $21.73 Unrealized
HAL HALLIBURTON CO 0.3%
Value $19.76M Shares 438,558 Est. Cost $37.67 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $19.65M Shares 80,081 Est. Cost $125.01 Unrealized +69.7%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $19.39M Shares 1,868,526 Est. Cost $12.92 Unrealized
PHYSICIANS RLTY TR 0.3%
Value $19.26M Shares 1,208,240 Est. Cost $20.07 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $18.96M Shares 69,877 Est. Cost $270.50 Unrealized
STORE CAP CORP 0.3%
Value $18.64M Shares 680,372 Est. Cost $23.21 Unrealized
PEP PEPSICO INC 0.2%
Value $17.39M Shares 159,785 Est. Cost $81.30 Unrealized +0.5%
WB WEIBO CORP 0.2%
Value $17.39M Shares 195,874 Est. Cost $119.31 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $17.13M Shares 205,742 Est. Cost $59.11 Unrealized +34.5%
IWV ISHARES TRUST 0.2%
Value $16.93M Shares 104,289 Est. Cost $96.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $16.79M Shares 1,195,576 Est. Cost $12.87 Unrealized
BA BOEING CO 0.2%
Value $16.71M Shares 49,820 Est. Cost $149.59 Unrealized +120.8%
ABBV ABBVIE INC 0.2%
Value $16.59M Shares 179,012 Est. Cost $49.93 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.2%
Value $16.23M Shares 196,145 Est. Cost $55.11 Unrealized +1.9%
AMGN AMGEN INC 0.2%
Value $16.01M Shares 86,732 Est. Cost $121.72 Unrealized +15.2%
ZTS ZOETIS INC 0.2%
Value $15.25M Shares 179,033 Est. Cost $54.86 Unrealized +44.9%
CONCHO RES INC 0.2%
Value $15.04M Shares 108,741 Est. Cost $145.36 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $14.82M Shares 847,432 Est. Cost $16.47 Unrealized
INTC INTEL CORP 0.2%
Value $14.47M Shares 291,022 Est. Cost $26.24 Unrealized +71.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $14.46M Shares 119,202 Est. Cost $80.10 Unrealized +25.7%
HEALTHCARE RLTY TR 0.2%
Value $14.4M Shares 495,308 Est. Cost $32.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.39M Shares 77,092 Est. Cost $172.19 Unrealized +13.2%
ADBE ADOBE SYS INC 0.2%
Value $14.35M Shares 58,868 Est. Cost $138.17 Unrealized +71.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $14.32M Shares 183,477 Est. Cost $69.60 Unrealized -11.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.31M Shares 272,854 Est. Cost $35.11 Unrealized +50.3%
PRAXAIR INC 0.2%
Value $14.29M Shares 90,335 Est. Cost $153.04 Unrealized
WHITING PETE CORP NEW 0.2%
Value $14.18M Shares 15,000,000 Est. Cost $0.95 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $14.04M Shares 197,577 Est. Cost $71.56 Unrealized
PFE PFIZER INC 0.2%
Value $13.88M Shares 382,634 Est. Cost $20.95 Unrealized +16.0%
ALB ALBEMARLE CORP 0.2%
Value $13.65M Shares 144,680 Est. Cost $115.24 Unrealized -25.1%
BDN BRANDYWINE RLTY TR 0.2%
Value $13.47M Shares 798,089 Est. Cost $17.46 Unrealized
LUXOFT HLDG INC 0.2%
Value $12.98M Shares 352,368 Est. Cost $47.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $12.78M Shares 768,828 Est. Cost $16.08 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $12.43M Shares 1,406,541 Est. Cost $10.97 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value $12.22M Shares 165,900 Est. Cost $78.87 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $12.09M Shares 170,667 Est. Cost $60.52 Unrealized -12.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.52M Shares 177,786 Est. Cost $59.69 Unrealized -8.5%
NATIONAL OILWELL VARCO INC 0.2%
Value $11.5M Shares 264,923 Est. Cost $37.58 Unrealized
DE DEERE & CO 0.2%
Value $11.3M Shares 80,797 Est. Cost $110.72 Unrealized +18.6%
C CITIGROUP INC 0.2%
Value $11.13M Shares 166,324 Est. Cost $40.48 Unrealized +31.0%
T AT&T INC 0.2%
Value $11.04M Shares 343,875 Est. Cost $13.93 Unrealized +4.3%
CSCO CISCO SYS INC 0.2%
Value $11.04M Shares 256,476 Est. Cost $23.04 Unrealized +50.8%
VNO VORNADO RLTY TR 0.2%
Value $11.03M Shares 149,185 Est. Cost $73.92 Unrealized
GNC HLDGS INC 0.2%
Value $10.81M Shares 14,630,000 Est. Cost $0.60 Unrealized
FMC F M C CORP 0.2%
Value $10.79M Shares 120,966 Est. Cost $59.93 Unrealized +1.0%
O REALTY INCOME CORP 0.2%
Value $10.7M Shares 198,848 Est. Cost $36.76 Unrealized -4.4%
FTV FORTIVE CORP 0.2%
Value $10.65M Shares 138,139 Est. Cost $38.84 Unrealized +19.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $10.52M Shares 441,978 Est. Cost $20.03 Unrealized -14.1%
MS MORGAN STANLEY 0.1%
Value $10.45M Shares 220,447 Est. Cost $28.50 Unrealized +45.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.42M Shares 77,126 Est. Cost $77.80 Unrealized +43.4%
HON HONEYWELL INTL INC 0.1%
Value $10.15M Shares 70,461 Est. Cost $91.71 Unrealized +23.8%
HD HOME DEPOT INC 0.1%
Value $9.912M Shares 50,805 Est. Cost $100.44 Unrealized +54.3%
GOGO INC 0.1%
Value $9.9M Shares 11,250,000 Est. Cost $0.76 Unrealized
UNP UNION PAC CORP 0.1%
Value $9.725M Shares 68,635 Est. Cost $92.21 Unrealized +27.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.639M Shares 348,359 Est. Cost $37.34 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $9.546M Shares 93,504 Est. Cost $89.21 Unrealized +3.4%
CX CEMEX SAB DE CV 0.1%
Value $9.523M Shares 1,451,700 Est. Cost $7.37 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $9.318M Shares 106,137 Est. Cost $90.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $9.316M Shares 637,606 Est. Cost $11.85 Unrealized +9.8%
SYF SYNCHRONY FINL 0.1%
Value $9.269M Shares 277,659 Est. Cost $24.17 Unrealized +17.3%
NTAP NETAPP INC 0.1%
Value $9.031M Shares 115,007 Est. Cost $29.66 Unrealized +92.8%
MOS MOSAIC CO NEW 0.1%
Value $8.833M Shares 314,894 Est. Cost $20.26 Unrealized +17.9%
NVDA NVIDIA CORP 0.1%
Value $8.783M Shares 37,074 Est. Cost $3.23 Unrealized +85.9%
TRINSEO S A 0.1%
Value $8.591M Shares 121,098 Est. Cost $67.64 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $8.576M Shares 298,802 Est. Cost $22.42 Unrealized +5.5%
AMERICA MOVIL SAB DE CV 0.1%
Value $8.566M Shares 514,157 Est. Cost $16.94 Unrealized
LLY LILLY ELI & CO 0.1%
Value $8.521M Shares 99,859 Est. Cost $72.43 Unrealized +1.7%
ZION ZIONS BANCORPORATION 0.1%
Value $8.487M Shares 161,064 Est. Cost $43.57 Unrealized +26.7%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $8.481M Shares 445,406 Est. Cost $20.39 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $8.261M Shares 50,219 Est. Cost $162.91 Unrealized
ORCL ORACLE CORP 0.1%
Value $8.15M Shares 184,985 Est. Cost $33.94 Unrealized +21.3%
APTIV PLC 0.1%
Value $8.143M Shares 88,869 Est. Cost $84.83 Unrealized
BLD TOPBUILD CORP 0.1%
Value $8.132M Shares 103,800 Est. Cost $73.16 Unrealized +9.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.104M Shares 92,581 Est. Cost $78.19 Unrealized +16.3%
TSN TYSON FOODS INC 0.1%
Value $7.956M Shares 115,561 Est. Cost $60.07 Unrealized -6.3%
BHP BHP BILLITON LTD 0.1%
Value $7.882M Shares 157,615 Est. Cost $38.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value $7.807M Shares 82,021 Est. Cost $31.40 Unrealized +26.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.773M Shares 169,607 Est. Cost $31.54 Unrealized +13.7%
RAYTHEON CO 0.1%
Value $7.772M Shares 40,226 Est. Cost $173.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.663M Shares 174,314 Est. Cost $25.24 Unrealized +9.3%
WESTERN GAS EQUITY PARTNERS 0.1%
Value $7.549M Shares 211,156 Est. Cost $35.75 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.487M Shares 67,558 Est. Cost $50.84 Unrealized +62.4%
CMCSA COMCAST CORP NEW 0.1%
Value $7.395M Shares 225,376 Est. Cost $29.65 Unrealized -9.4%
BDX BECTON DICKINSON & CO 0.1%
Value $7.35M Shares 30,678 Est. Cost $178.77 Unrealized +11.0%
BBD BANCO BRADESCO S A 0.1%
Value $7.337M Shares 1,069,480 Est. Cost $9.93 Unrealized
MXI ISHARES GLOBAL MATERIALS 0.1%
Value $7.048M Shares 104,816 Est. Cost $67.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.008M Shares 31,770 Est. Cost $162.82 Unrealized +23.2%
DHR DANAHER CORP DEL 0.1%
Value $6.999M Shares 70,920 Est. Cost $55.03 Unrealized +56.2%
NKE NIKE INC 0.1%
Value $6.927M Shares 86,943 Est. Cost $51.04 Unrealized +25.1%
CAT CATERPILLAR INC DEL 0.1%
Value $6.909M Shares 50,921 Est. Cost $70.73 Unrealized +78.9%
ABEV AMBEV SA 0.1%
Value $6.828M Shares 1,474,800 Est. Cost $6.46 Unrealized
CMA COMERICA INC 0.1%
Value $6.714M Shares 73,845 Est. Cost $51.17 Unrealized +31.7%
AMAT APPLIED MATLS INC 0.1%
Value $6.629M Shares 143,507 Est. Cost $39.69 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.1%
Value $6.617M Shares 32,455 Est. Cost $124.67 Unrealized +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.572M Shares 47,044 Est. Cost $99.69 Unrealized +0.3%
WILLIAMS PARTNERS L P NEW 0.1%
Value $6.552M Shares 161,424 Est. Cost $36.25 Unrealized
INTU INTUIT 0.1%
Value $6.166M Shares 30,185 Est. Cost $138.53 Unrealized +31.6%
ACTIVISION BLIZZARD INC 0.1%
Value $5.994M Shares 78,532 Est. Cost $56.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.92M Shares 117,669 Est. Cost $30.61 Unrealized +5.2%
MICROCHIP TECHNOLOGY INC 0.1%
Value $5.916M Shares 5,000,000 Est. Cost $1.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.915M Shares 20,022 Est. Cost $229.71 Unrealized +14.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $5.907M Shares 19,043 Est. Cost $120.38 Unrealized +53.5%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN 0.1%
Value $5.897M Shares 182,846 Est. Cost $33.22 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $5.896M Shares 2,909 Est. Cost $1946.11 Unrealized +6.5%
WY WEYERHAEUSER CO 0.1%
Value $5.78M Shares 158,555 Est. Cost $25.13 Unrealized +7.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.771M Shares 244,130 Est. Cost $40.67 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $5.714M Shares 554,190 Est. Cost $10.08 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $5.663M Shares 51,364 Est. Cost $55.78 Unrealized +56.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.638M Shares 67,381 Est. Cost $56.24 Unrealized +18.0%
LEA LEAR CORP 0.1%
Value $5.628M Shares 30,290 Est. Cost $122.44 Unrealized +36.8%
AA ALCOA CORP 0.1%
Value $5.577M Shares 118,962 Est. Cost $36.39 Unrealized +32.0%
NFLX NETFLIX INC 0.1%
Value $5.526M Shares 14,119 Est. Cost $31.89 Unrealized +6.9%
CVS CVS HEALTH CORP 0.1%
Value $5.383M Shares 83,660 Est. Cost $58.09 Unrealized -11.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $5.321M Shares 68,793 Est. Cost $54.76 Unrealized +33.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.294M Shares 65,676 Est. Cost $68.30 Unrealized +20.2%
COP CONOCOPHILLIPS 0.1%
Value $5.287M Shares 75,939 Est. Cost $41.80 Unrealized +23.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $5.272M Shares 109,720 Est. Cost $53.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.272M Shares 39,441 Est. Cost $119.62 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $5.241M Shares 61,228 Est. Cost $63.40 Unrealized +8.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.163M Shares 37,272 Est. Cost $106.40 Unrealized +15.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.162M Shares 75,349 Est. Cost $40.32 Unrealized +44.7%
TRGP TARGA RES CORP 0.1%
Value $5.151M Shares 104,087 Est. Cost $16.80 Unrealized +114.9%
EMN EASTMAN CHEM CO 0.1%
Value $5.148M Shares 51,500 Est. Cost $54.55 Unrealized +48.2%
CF CF INDS HLDGS INC 0.1%
Value $4.911M Shares 110,606 Est. Cost $29.40 Unrealized +14.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.883M Shares 32,368 Est. Cost $95.87 Unrealized +30.7%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value $4.877M Shares 140,229 Est. Cost $35.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.861M Shares 29,713 Est. Cost $105.76 Unrealized +31.7%
MMM 3M CO 0.1%
Value $4.847M Shares 24,636 Est. Cost $140.47 Unrealized -7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.845M Shares 82,071 Est. Cost $39.51 Unrealized +40.6%
SYK STRYKER CORP 0.1%
Value $4.841M Shares 28,669 Est. Cost $131.88 Unrealized +17.4%
BAX BAXTER INTL INC 0.1%
Value $4.684M Shares 63,430 Est. Cost $33.70 Unrealized +82.6%
AOS SMITH A O 0.1%
Value $4.67M Shares 78,964 Est. Cost $47.33 Unrealized +16.0%
WMT WALMART INC 0.1%
Value $4.643M Shares 54,201 Est. Cost $19.55 Unrealized +29.1%
AER AERCAP HOLDINGS NV 0.1%
Value $4.61M Shares 85,124 Est. Cost $48.25 Unrealized +9.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.596M Shares 118,126 Est. Cost $21.62 Unrealized +39.4%
DIS DISNEY WALT CO 0.1%
Value $4.458M Shares 42,526 Est. Cost $94.86 Unrealized +2.4%
KLX INC 0.1%
Value $4.443M Shares 61,800 Est. Cost $40.50 Unrealized
MRK MERCK & CO INC 0.1%
Value $4.392M Shares 72,358 Est. Cost $38.08 Unrealized +16.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.369M Shares 56,588 Est. Cost $73.21 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $4.348M Shares 30,472 Est. Cost $90.62 Unrealized +48.4%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $4.321M Shares 226,000 Est. Cost $20.30 Unrealized -4.6%
PHM PULTE GROUP INC 0.1%
Value $4.317M Shares 150,147 Est. Cost $24.91 Unrealized +11.0%
JBGS JBG SMITH PPTYS 0.1%
Value $4.189M Shares 114,856 Est. Cost $36.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.17M Shares 54,514 Est. Cost $11.86 Unrealized +4.2%
EXP EAGLE MATERIALS INC 0.1%
Value $4.17M Shares 39,726 Est. Cost $102.77 Unrealized -1.3%
ABT ABBOTT LABS 0.1%
Value $4.136M Shares 67,813 Est. Cost $39.35 Unrealized +35.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.115M Shares 28,540 Est. Cost $113.01 Unrealized +0.7%
MPC MARATHON PETE CORP 0.1%
Value $4.076M Shares 58,100 Est. Cost $43.60 Unrealized +37.7%
TCF FINL CORP 0.1%
Value $4.075M Shares 165,500 Est. Cost $21.44 Unrealized
COOPER COS INC 0.1%
Value $4.023M Shares 17,085 Est. Cost $210.37 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.011M Shares 41,818 Est. Cost $75.62 Unrealized +8.3%
DOWDUPONT INC 0.1%
Value $3.983M Shares 60,421 Est. Cost $66.70 Unrealized
WU WESTERN UN CO 0.1%
Value $3.959M Shares 194,715 Est. Cost $19.06 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $3.928M Shares 38,188 Est. Cost $77.68 Unrealized +8.6%
BIIB BIOGEN INC 0.1%
Value $3.92M Shares 13,505 Est. Cost $287.97 Unrealized -2.4%
ETN EATON CORP PLC 0.1%
Value $3.891M Shares 52,055 Est. Cost $64.89 Unrealized +3.3%
QCOM QUALCOMM INC 0.1%
Value $3.876M Shares 69,063 Est. Cost $48.34 Unrealized -5.0%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $3.875M Shares 57,942 Est. Cost $61.93 Unrealized
XLE SELECT SECTOR SPDR - ENERGY 0.1%
Value $3.85M Shares 50,700 Est. Cost $70.23 Unrealized
M MACYS INC 0.1%
Value $3.838M Shares 102,535 Est. Cost $29.27 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.812M Shares 38,896 Est. Cost $71.33 Unrealized +24.2%
CELGENE CORP 0.1%
Value $3.786M Shares 47,667 Est. Cost $126.56 Unrealized
AFL AFLAC INC 0.1%
Value $3.737M Shares 86,870 Est. Cost $30.90 Unrealized +21.5%
APH AMPHENOL CORP NEW 0.1%
Value $3.644M Shares 41,819 Est. Cost $18.26 Unrealized +10.7%
KLAC KLA-TENCOR CORP 0.1%
Value $3.622M Shares 35,335 Est. Cost $66.83 Unrealized +45.2%
GM GENERAL MTRS CO 0.1%
Value $3.618M Shares 91,824 Est. Cost $28.89 Unrealized +21.3%
CMI CUMMINS INC 0.1%
Value $3.609M Shares 27,133 Est. Cost $106.10 Unrealized +15.6%
TOTAL SYS SVCS INC 0.1%
Value $3.586M Shares 42,428 Est. Cost $58.06 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $3.57M Shares 22,906 Est. Cost $106.47 Unrealized +42.7%
RED HAT INC 0.1%
Value $3.563M Shares 26,516 Est. Cost $108.04 Unrealized
ANDEAVOR 0.0%
Value $3.522M Shares 26,851 Est. Cost $111.47 Unrealized
BAP CREDICORP LTD 0.0%
Value $3.502M Shares 15,555 Est. Cost $169.03 Unrealized +11.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.499M Shares 63,211 Est. Cost $43.58 Unrealized -6.8%
VRSN VERISIGN INC 0.0%
Value $3.495M Shares 25,430 Est. Cost $93.23 Unrealized +36.3%
LAM RESEARCH CORP 0.0%
Value $3.471M Shares 20,083 Est. Cost $93.98 Unrealized
AGCO AGCO CORP 0.0%
Value $3.416M Shares 56,266 Est. Cost $50.49 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.413M Shares 42,274 Est. Cost $63.84 Unrealized -11.4%
STT STATE STR CORP 0.0%
Value $3.399M Shares 36,503 Est. Cost $57.91 Unrealized +34.4%
CRM SALESFORCE COM INC 0.0%
Value $3.39M Shares 24,851 Est. Cost $88.71 Unrealized +42.1%
AME AMETEK INC NEW 0.0%
Value $3.367M Shares 46,656 Est. Cost $64.34 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.357M Shares 16,340 Est. Cost $30.39 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.349M Shares 102,425 Est. Cost $27.70 Unrealized +8.9%
GENERAL ELECTRIC CO 0.0%
Value $3.345M Shares 245,754 Est. Cost $14.42 Unrealized
EWJ ISHARES INC 0.0%
Value $3.339M Shares 57,677 Est. Cost $58.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.333M Shares 27,049 Est. Cost $35.84 Unrealized +60.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.331M Shares 30,321 Est. Cost $51.95 Unrealized +31.6%
BARINGS CORPORATE INVS 0.0%
Value $3.326M Shares 219,664 Est. Cost $17.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.324M Shares 67,097 Est. Cost $37.11 Unrealized +33.1%
OGS ONE GAS INC 0.0%
Value $3.289M Shares 44,000 Est. Cost $61.31 Unrealized +16.0%
NGVT INGEVITY CORP 0.0%
Value $3.286M Shares 40,639 Est. Cost $38.06 Unrealized +108.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.272M Shares 10,636 Est. Cost $126.62 Unrealized +130.2%
AMP AMERIPRISE FINL INC 0.0%
Value $3.271M Shares 23,381 Est. Cost $101.28 Unrealized +20.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.27M Shares 75,500 Est. Cost $31.08 Unrealized +32.3%
CC CHEMOURS CO 0.0%
Value $3.261M Shares 73,519 Est. Cost $28.04 Unrealized +30.8%
WFC WELLS FARGO CO NEW 0.0%
Value $3.228M Shares 58,221 Est. Cost $35.92 Unrealized +20.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $3.211M Shares 74,840 Est. Cost $35.61 Unrealized
CIGNA CORPORATION 0.0%
Value $3.183M Shares 18,728 Est. Cost $177.12 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $3.143M Shares 176,782 Est. Cost $6.92 Unrealized +99.5%
BARINGS PARTN INVS TRUST 0.0%
Value $3.139M Shares 210,820 Est. Cost $14.45 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $3.122M Shares 14,942 Est. Cost $142.48 Unrealized +24.8%
FOOT LOCKER INC 0.0%
Value $3.08M Shares 58,500 Est. Cost $49.17 Unrealized
MARATHON OIL CORP 0.0%
Value $3.077M Shares 147,512 Est. Cost $15.36 Unrealized
DISCOVERY INC 0.0%
Value $3.058M Shares 111,200 Est. Cost $23.02 Unrealized
AROC ARCHROCK INC 0.0%
Value $3.036M Shares 252,983 Est. Cost $7.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.035M Shares 19,488 Est. Cost $122.26 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.02M Shares 55,985 Est. Cost $34.03 Unrealized +30.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.011M Shares 28,391 Est. Cost $76.00 Unrealized +16.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.006M Shares 23,749 Est. Cost $84.28 Unrealized +51.5%
TOTAL S A 0.0%
Value $2.997M Shares 49,490 Est. Cost $57.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.97M Shares 22,141 Est. Cost $93.61 Unrealized +15.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.948M Shares 25,395 Est. Cost $53.79 Unrealized +60.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2.938M Shares 20,827 Est. Cost $77.42 Unrealized +63.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.936M Shares 170,079 Est. Cost $16.98 Unrealized -9.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.929M Shares 42,400 Est. Cost $71.40 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.925M Shares 37,790 Est. Cost $48.50 Unrealized +20.6%
TV GRUPO TELEVISA SA 0.0%
Value $2.913M Shares 153,736 Est. Cost $18.67 Unrealized
BUNGE LIMITED 0.0%
Value $2.895M Shares 41,535 Est. Cost $69.19 Unrealized
BBY BEST BUY INC 0.0%
Value $2.864M Shares 38,400 Est. Cost $38.01 Unrealized +46.1%
MET METLIFE INC 0.0%
Value $2.851M Shares 65,387 Est. Cost $31.90 Unrealized +12.6%
ALLERGAN PLC 0.0%
Value $2.842M Shares 17,049 Est. Cost $174.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.773M Shares 47,700 Est. Cost $42.84 Unrealized +14.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.758M Shares 43,444 Est. Cost $60.68 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.754M Shares 57,685 Est. Cost $39.56 Unrealized +19.5%
F FORD MTR CO DEL 0.0%
Value $2.752M Shares 248,607 Est. Cost $7.86 Unrealized -1.6%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.739M Shares 53,100 Est. Cost $78.17 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.718M Shares 15,760 Est. Cost $131.10 Unrealized +27.2%
Z ZILLOW GROUP INC 0.0%
Value $2.711M Shares 45,900 Est. Cost $48.23 Unrealized +14.9%
AON PLC 0.0%
Value $2.696M Shares 19,650 Est. Cost $121.52 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.657M Shares 39,900 Est. Cost $62.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.626M Shares 495,495 Est. Cost $5.51 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $2.625M Shares 74,100 Est. Cost $54.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.623M Shares 46,190 Est. Cost $32.37 Unrealized -0.5%
ECL ECOLAB INC 0.0%
Value $2.594M Shares 18,487 Est. Cost $123.66 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.563M Shares 69,300 Est. Cost $42.75 Unrealized -4.2%
CITRIX SYS INC 0.0%
Value $2.558M Shares 24,402 Est. Cost $82.11 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.55M Shares 27,272 Est. Cost $58.64 Unrealized +18.9%
MCD MCDONALDS CORP 0.0%
Value $2.54M Shares 16,211 Est. Cost $106.32 Unrealized +27.5%
WORLDPAY INC 0.0%
Value $2.537M Shares 31,021 Est. Cost $81.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.524M Shares 20,365 Est. Cost $117.70 Unrealized -9.1%
DCP MIDSTREAM LP 0.0%
Value $2.522M Shares 63,770 Est. Cost $40.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.522M Shares 40,507 Est. Cost $30.40 Unrealized +61.4%
MPLX MPLX LP 0.0%
Value $2.512M Shares 73,575 Est. Cost $35.17 Unrealized
BRF SA 0.0%
Value $2.511M Shares 536,641 Est. Cost $11.26 Unrealized
FOUR SEASONS ED CAYMAN INC 0.0%
Value $2.51M Shares 463,071 Est. Cost $9.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.505M Shares 40,954 Est. Cost $40.64 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.501M Shares 109,805 Est. Cost $18.82 Unrealized +4.5%
TECK TECK RESOURCES LTD 0.0%
Value $2.474M Shares 97,200 Est. Cost $21.77 Unrealized +23.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.473M Shares 26,899 Est. Cost $68.85 Unrealized +20.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.469M Shares 46,001 Est. Cost $49.54 Unrealized -12.9%
CAESARS ENTMT CORP 0.0%
Value $2.46M Shares 229,907 Est. Cost $12.65 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.445M Shares 187,609 Est. Cost $12.86 Unrealized +5.9%
VALE VALE S A 0.0%
Value $2.433M Shares 189,800 Est. Cost $7.62 Unrealized
MYLAN N V 0.0%
Value $2.406M Shares 66,601 Est. Cost $40.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.396M Shares 30,334 Est. Cost $62.56 Unrealized +12.6%
RL RALPH LAUREN CORP 0.0%
Value $2.392M Shares 19,030 Est. Cost $72.57 Unrealized +43.9%
TGT TARGET CORP 0.0%
Value $2.384M Shares 31,313 Est. Cost $50.58 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.37M Shares 4,952 Est. Cost $111.66 Unrealized +36.6%
MUSA MURPHY USA INC 0.0%
Value $2.361M Shares 31,787 Est. Cost $58.83 Unrealized +14.1%
MCK MCKESSON CORP 0.0%
Value $2.358M Shares 17,671 Est. Cost $156.35 Unrealized -11.9%
NEWFIELD EXPL CO 0.0%
Value $2.356M Shares 77,900 Est. Cost $34.69 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.343M Shares 33,600 Est. Cost $52.59 Unrealized +32.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.327M Shares 41,200 Est. Cost $41.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.305M Shares 21,700 Est. Cost $80.50 Unrealized +4.0%
CE CELANESE CORP DEL 0.0%
Value $2.256M Shares 20,310 Est. Cost $80.27 Unrealized +18.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.255M Shares 27,909 Est. Cost $28.25 Unrealized +5.7%
ELV ANTHEM INC 0.0%
Value $2.253M Shares 9,467 Est. Cost $109.02 Unrealized +92.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.237M Shares 223,052 Est. Cost $10.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.23M Shares 40,000 Est. Cost $51.47 Unrealized -26.8%
NVR NVR INC 0.0%
Value $2.228M Shares 750 Est. Cost $1823.57 Unrealized +67.8%
DUKE REALTY CORP 0.0%
Value $2.225M Shares 76,631 Est. Cost $27.92 Unrealized
SVB FINL GROUP 0.0%
Value $2.219M Shares 7,686 Est. Cost $217.41 Unrealized
EBAY EBAY INC 0.0%
Value $2.194M Shares 60,499 Est. Cost $25.69 Unrealized +34.8%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.189M Shares 8,890 Est. Cost $211.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.185M Shares 48,500 Est. Cost $36.32 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.183M Shares 20,280 Est. Cost $86.40 Unrealized +15.0%
SE SEA LTD 0.0%
Value $2.182M Shares 145,479 Est. Cost $13.33 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $2.182M Shares 20,709 Est. Cost $83.54 Unrealized -4.9%
INGR INGREDION INC 0.0%
Value $2.17M Shares 19,598 Est. Cost $132.30 Unrealized -11.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.162M Shares 28,345 Est. Cost $51.31 Unrealized +9.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.16M Shares 60,458 Est. Cost $25.32 Unrealized +9.3%
LOW LOWES COS INC 0.0%
Value $2.144M Shares 22,430 Est. Cost $76.39 Unrealized +3.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.132M Shares 105,924 Est. Cost $25.64 Unrealized -16.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.13M Shares 35,995 Est. Cost $20.85 Unrealized +131.6%
BWA BORGWARNER INC 0.0%
Value $2.123M Shares 49,200 Est. Cost $31.84 Unrealized +22.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.123M Shares 46,800 Est. Cost $45.36 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.095M Shares 55,400 Est. Cost $35.39 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $2.092M Shares 49,122 Est. Cost $18.54 Unrealized +18.5%
COSAN LTD 0.0%
Value $2.087M Shares 273,500 Est. Cost $7.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.085M Shares 36,369 Est. Cost $60.27 Unrealized -2.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $2.085M Shares 24,527 Est. Cost $85.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.082M Shares 71,300 Est. Cost $22.90 Unrealized +35.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.082M Shares 25,590 Est. Cost $64.10 Unrealized +13.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.075M Shares 20,230 Est. Cost $85.39 Unrealized +10.7%
BLACKROCK INC 0.0%
Value $2.035M Shares 4,079 Est. Cost $489.04 Unrealized
HUM HUMANA INC 0.0%
Value $2.028M Shares 6,813 Est. Cost $171.83 Unrealized +59.6%
KO COCA COLA CO 0.0%
Value $2M Shares 45,600 Est. Cost $32.10 Unrealized +6.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $1.997M Shares 27,869 Est. Cost $76.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.987M Shares 21,840 Est. Cost $39.77 Unrealized +1.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.977M Shares 16,120 Est. Cost $120.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.949M Shares 24,930 Est. Cost $52.89 Unrealized +13.0%
FE FIRSTENERGY CORP 0.0%
Value $1.949M Shares 54,273 Est. Cost $23.00 Unrealized +9.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.948M Shares 230,794 Est. Cost $14.80 Unrealized -23.4%
IEV ISHARES TRUST - ISHARES EUROPE ETF 0.0%
Value $1.946M Shares 43,520 Est. Cost $46.20 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.946M Shares 25,700 Est. Cost $70.91 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.928M Shares 33,861 Est. Cost $44.59 Unrealized -14.9%
DHI D R HORTON INC 0.0%
Value $1.923M Shares 46,906 Est. Cost $34.98 Unrealized +13.4%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.914M Shares 44,200 Est. Cost $45.69 Unrealized
CSX CSX CORP 0.0%
Value $1.914M Shares 30,009 Est. Cost $15.58 Unrealized +19.3%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.908M Shares 114,709 Est. Cost $16.19 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.904M Shares 77,300 Est. Cost $24.92 Unrealized
VC VISTEON CORP 0.0%
Value $1.886M Shares 14,590 Est. Cost $125.10 Unrealized -0.6%
GWW GRAINGER W W INC 0.0%
Value $1.858M Shares 6,026 Est. Cost $214.63 Unrealized +25.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.851M Shares 30,840 Est. Cost $79.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.848M Shares 8,480 Est. Cost $97.36 Unrealized +111.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.847M Shares 21,500 Est. Cost $58.78 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.844M Shares 19,047 Est. Cost $91.44 Unrealized +2.3%
ALL ALLSTATE CORP 0.0%
Value $1.823M Shares 19,973 Est. Cost $58.24 Unrealized +36.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.815M Shares 24,900 Est. Cost $77.80 Unrealized -0.9%
NOW SERVICENOW INC 0.0%
Value $1.811M Shares 10,499 Est. Cost $30.51 Unrealized +13.6%
BUCKEYE PARTNERS L P 0.0%
Value $1.796M Shares 51,100 Est. Cost $65.11 Unrealized
AETNA INC NEW 0.0%
Value $1.783M Shares 9,716 Est. Cost $98.04 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $1.781M Shares 81,300 Est. Cost $33.14 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.752M Shares 32,948 Est. Cost $44.55 Unrealized -1.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.742M Shares 18,200 Est. Cost $55.22 Unrealized +85.8%
WDAY WORKDAY INC 0.0%
Value $1.732M Shares 14,300 Est. Cost $111.74 Unrealized +14.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.721M Shares 40,910 Est. Cost $50.68 Unrealized -16.8%
CTAS CINTAS CORP 0.0%
Value $1.72M Shares 9,299 Est. Cost $33.64 Unrealized +23.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.712M Shares 33,492 Est. Cost $43.73 Unrealized +14.0%
IXG ISHARES GLOBAL FINANCIALS 0.0%
Value $1.704M Shares 26,584 Est. Cost $69.45 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.696M Shares 71,022 Est. Cost $19.72 Unrealized +11.5%
SYY SYSCO CORP 0.0%
Value $1.695M Shares 24,822 Est. Cost $46.81 Unrealized +11.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.691M Shares 58,766 Est. Cost $22.73 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.676M Shares 2,498 Est. Cost $622.93 Unrealized +3.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.674M Shares 18,300 Est. Cost $77.65 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.674M Shares 31,160 Est. Cost $51.89 Unrealized +1.3%
EMR EMERSON ELEC CO 0.0%
Value $1.667M Shares 24,110 Est. Cost $43.42 Unrealized +35.1%
UNM UNUM GROUP 0.0%
Value $1.667M Shares 45,066 Est. Cost $30.24 Unrealized +37.9%
URI UNITED RENTALS INC 0.0%
Value $1.665M Shares 11,280 Est. Cost $76.14 Unrealized +107.8%
WESTERN GAS PARTNERS LP 0.0%
Value $1.655M Shares 34,200 Est. Cost $43.42 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.654M Shares 25,044 Est. Cost $40.48 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.65M Shares 12,993 Est. Cost $101.77 Unrealized +14.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.649M Shares 89,864 Est. Cost $25.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.636M Shares 34,902 Est. Cost $25.22 Unrealized +40.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.613M Shares 42,500 Est. Cost $38.16 Unrealized +13.0%
NWSA NEWS CORP NEW 0.0%
Value $1.613M Shares 104,096 Est. Cost $13.71 Unrealized +5.9%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.606M Shares 146,975 Est. Cost $32.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.599M Shares 9,557 Est. Cost $85.71 Unrealized +98.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.588M Shares 26,300 Est. Cost $56.50 Unrealized +5.3%
LOMA LOMA NEGRA CORP 0.0%
Value $1.578M Shares 153,810 Est. Cost $22.44 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.578M Shares 43,760 Est. Cost $9.34 Unrealized +25.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.576M Shares 34,300 Est. Cost $28.01 Unrealized +43.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.575M Shares 27,200 Est. Cost $32.90 Unrealized +81.2%
INGERSOLL-RAND PLC 0.0%
Value $1.57M Shares 17,500 Est. Cost $70.41 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.552M Shares 31,758 Est. Cost $47.55 Unrealized +1.1%
MAS MASCO CORP 0.0%
Value $1.55M Shares 41,419 Est. Cost $32.06 Unrealized +6.3%
XEROX CORP 0.0%
Value $1.543M Shares 64,293 Est. Cost $29.57 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.541M Shares 80,700 Est. Cost $18.91 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.529M Shares 6,740 Est. Cost $152.08 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1.528M Shares 145,100 Est. Cost $9.41 Unrealized -3.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.52M Shares 20,100 Est. Cost $68.37 Unrealized +3.2%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.519M Shares 130,700 Est. Cost $15.53 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $1.512M Shares 122,291 Est. Cost $14.04 Unrealized
E ENI S P A 0.0%
Value $1.511M Shares 40,700 Est. Cost $35.58 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.504M Shares 16,700 Est. Cost $77.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.492M Shares 4,361 Est. Cost $139.54 Unrealized +113.8%
PCAR PACCAR INC 0.0%
Value $1.49M Shares 24,039 Est. Cost $32.22 Unrealized -0.9%
HPQ HP INC 0.0%
Value $1.489M Shares 65,596 Est. Cost $11.13 Unrealized +54.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1.488M Shares 107,800 Est. Cost $20.08 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.486M Shares 20,288 Est. Cost $29.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $1.485M Shares 35,200 Est. Cost $39.46 Unrealized
VIACOM INC NEW 0.0%
Value $1.484M Shares 49,200 Est. Cost $49.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.479M Shares 33,200 Est. Cost $41.81 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $1.458M Shares 72,200 Est. Cost $24.87 Unrealized -19.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.446M Shares 26,000 Est. Cost $46.50 Unrealized -1.1%
VFC V F CORP 0.0%
Value $1.443M Shares 17,700 Est. Cost $57.37 Unrealized +31.3%
KR KROGER CO 0.0%
Value $1.426M Shares 50,126 Est. Cost $20.65 Unrealized +3.5%
PSX PHILLIPS 66 0.0%
Value $1.413M Shares 12,583 Est. Cost $74.02 Unrealized +12.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.407M Shares 37,900 Est. Cost $37.12 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.406M Shares 37,900 Est. Cost $35.95 Unrealized +2.8%
PNR PENTAIR PLC 0.0%
Value $1.405M Shares 33,382 Est. Cost $35.13 Unrealized +14.4%
NEM NEWMONT MINING CORP 0.0%
Value $1.395M Shares 36,972 Est. Cost $20.76 Unrealized +51.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.374M Shares 395,944 Est. Cost $5.15 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.365M Shares 41,000 Est. Cost $32.35 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.361M Shares 27,388 Est. Cost $32.43 Unrealized
FTNT FORTINET INC 0.0%
Value $1.36M Shares 21,794 Est. Cost $7.90 Unrealized +49.8%
KEMET CORP 0.0%
Value $1.36M Shares 56,300 Est. Cost $24.16 Unrealized
L LOEWS CORP 0.0%
Value $1.354M Shares 28,037 Est. Cost $45.65 Unrealized +6.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.349M Shares 12,958 Est. Cost $72.88 Unrealized +11.8%
KEY KEYCORP NEW 0.0%
Value $1.339M Shares 68,532 Est. Cost $11.94 Unrealized +17.1%
SO SOUTHERN CO 0.0%
Value $1.331M Shares 28,747 Est. Cost $33.64 Unrealized -2.3%
EIX EDISON INTL 0.0%
Value $1.312M Shares 20,740 Est. Cost $44.52 Unrealized +0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.311M Shares 20,000 Est. Cost $65.06 Unrealized +1.0%
VMWARE INC 0.0%
Value $1.31M Shares 8,910 Est. Cost $59.92 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.292M Shares 13,015 Est. Cost $67.85 Unrealized +32.5%
ANDEAVOR LOGISTICS LP 0.0%
Value $1.289M Shares 30,300 Est. Cost $50.07 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.284M Shares 31,700 Est. Cost $26.32 Unrealized +38.5%
FDX FEDEX CORP 0.0%
Value $1.276M Shares 5,620 Est. Cost $216.45 Unrealized 0.0%
ISHARES EUROPE DEVELOPED REAL ESTATE ETF 0.0%
Value $1.268M Shares 31,884 Est. Cost $41.18 Unrealized
MICHAELS COS INC 0.0%
Value $1.265M Shares 66,000 Est. Cost $20.85 Unrealized
BCO BRINKS CO 0.0%
Value $1.26M Shares 15,800 Est. Cost $56.15 Unrealized +23.9%
AES AES CORP 0.0%
Value $1.256M Shares 93,664 Est. Cost $8.28 Unrealized +13.3%
AIVL WISDOM TREE US DIVIDEND EX-FINA 0.0%
Value $1.255M Shares 14,459 Est. Cost $88.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.254M Shares 45,737 Est. Cost $27.79 Unrealized
SDY SPDR S P DIVIDEND ETF 0.0%
Value $1.254M Shares 13,525 Est. Cost $94.71 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value $1.252M Shares 12,803 Est. Cost $98.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.248M Shares 15,784 Est. Cost $51.64 Unrealized +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.247M Shares 56,100 Est. Cost $24.02 Unrealized +0.6%
OKTA OKTA INC 0.0%
Value $1.244M Shares 24,700 Est. Cost $40.22 Unrealized +18.3%
IVZ INVESCO LTD 0.0%
Value $1.239M Shares 46,635 Est. Cost $22.41 Unrealized -11.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.227M Shares 11,227 Est. Cost $89.11 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.216M Shares 5,875 Est. Cost $143.66 Unrealized +44.8%
HI-CRUSH PARTNERS LP 0.0%
Value $1.178M Shares 99,800 Est. Cost $11.80 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.176M Shares 9,770 Est. Cost $129.24 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.174M Shares 45,541 Est. Cost $24.47 Unrealized -25.5%
UBIQUITI NETWORKS INC 0.0%
Value $1.169M Shares 13,800 Est. Cost $84.71 Unrealized
LAZARD LTD 0.0%
Value $1.164M Shares 23,800 Est. Cost $43.76 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.164M Shares 23,856 Est. Cost $42.64 Unrealized +16.5%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $1.158M Shares 13,172 Est. Cost $92.26 Unrealized
TS TENARIS S A 0.0%
Value $1.157M Shares 31,800 Est. Cost $27.01 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1.154M Shares 36,000 Est. Cost $34.14 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.142M Shares 9,130 Est. Cost $121.50 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.142M Shares 43,000 Est. Cost $32.27 Unrealized 0.0%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value $1.137M Shares 9,900 Est. Cost $113.01 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.135M Shares 4,230 Est. Cost $139.10 Unrealized +84.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.13M Shares 11,540 Est. Cost $87.16 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $1.119M Shares 33,300 Est. Cost $46.90 Unrealized
WESTROCK CO 0.0%
Value $1.118M Shares 19,612 Est. Cost $54.56 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.117M Shares 6,689 Est. Cost $24.71 Unrealized +35.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.113M Shares 17,900 Est. Cost $61.07 Unrealized -6.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.102M Shares 17,500 Est. Cost $28.55 Unrealized +57.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.09M Shares 31,070 Est. Cost $32.12 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.087M Shares 10,892 Est. Cost $101.26 Unrealized -1.3%
GCI LIBERTY INC 0.0%
Value $1.08M Shares 23,960 Est. Cost $52.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.079M Shares 17,442 Est. Cost $53.19 Unrealized +16.0%
CSL CARLISLE COS INC 0.0%
Value $1.051M Shares 9,700 Est. Cost $85.85 Unrealized +12.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $1.046M Shares 12,600 Est. Cost $82.46 Unrealized
SUN SUNOCO LP 0.0%
Value $1.046M Shares 41,900 Est. Cost $33.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.046M Shares 10,820 Est. Cost $84.23 Unrealized -3.2%
CORELOGIC INC 0.0%
Value $1.043M Shares 20,100 Est. Cost $43.86 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.042M Shares 21,333 Est. Cost $49.52 Unrealized -8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.038M Shares 13,600 Est. Cost $53.37 Unrealized +23.1%
PWR QUANTA SVCS INC 0.0%
Value $1.023M Shares 30,637 Est. Cost $30.62 Unrealized +12.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.021M Shares 4,380 Est. Cost $149.92 Unrealized -0.1%
INVESTORS BANCORP INC NEW 0.0%
Value $1.019M Shares 79,707 Est. Cost $11.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.018M Shares 2,497 Est. Cost $122.31 Unrealized -1.1%
HD SUPPLY HLDGS INC 0.0%
Value $1.016M Shares 23,700 Est. Cost $40.66 Unrealized
PCG PG&E CORP 0.0%
Value $1.007M Shares 23,669 Est. Cost $63.58 Unrealized -32.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.006M Shares 68,138 Est. Cost $7.03 Unrealized +51.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $996K Shares 5,862 Est. Cost $151.86 Unrealized +2.1%
PLXS PLEXUS CORP 0.0%
Value $982K Shares 16,500 Est. Cost $52.35 Unrealized +14.0%
NUSTAR ENERGY LP 0.0%
Value $978K Shares 43,200 Est. Cost $55.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $974K Shares 35,166 Est. Cost $21.30 Unrealized -2.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $970K Shares 71,461 Est. Cost $22.69 Unrealized
TWITTER INC 0.0%
Value $969K Shares 22,200 Est. Cost $24.01 Unrealized
GDDY GODADDY INC 0.0%
Value $967K Shares 13,700 Est. Cost $40.04 Unrealized +69.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $967K Shares 5,610 Est. Cost $163.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $963K Shares 11,500 Est. Cost $89.52 Unrealized -9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $956K Shares 7,952 Est. Cost $96.29 Unrealized +16.4%
FISV FISERV INC 0.0%
Value $940K Shares 12,687 Est. Cost $43.94 Unrealized +65.2%
FIRST DATA CORP NEW 0.0%
Value $938K Shares 44,800 Est. Cost $15.63 Unrealized
ROST ROSS STORES INC 0.0%
Value $937K Shares 11,058 Est. Cost $47.95 Unrealized +57.3%
CA INC 0.0%
Value $932K Shares 26,148 Est. Cost $31.15 Unrealized
ICUI ICU MED INC 0.0%
Value $922K Shares 3,140 Est. Cost $273.29 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $920K Shares 6,803 Est. Cost $96.96 Unrealized +2.0%
AGRO ADECOAGRO S A 0.0%
Value $919K Shares 115,562 Est. Cost $8.93 Unrealized -20.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $913K Shares 6,370 Est. Cost $102.62 Unrealized +43.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $913K Shares 6,500 Est. Cost $115.18 Unrealized
STBA S & T BANCORP INC 0.0%
Value $908K Shares 21,000 Est. Cost $39.13 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $907K Shares 12,410 Est. Cost $63.65 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $906K Shares 27,235 Est. Cost $33.63 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $902K Shares 58,368 Est. Cost $20.58 Unrealized
KSS KOHLS CORP 0.0%
Value $896K Shares 12,291 Est. Cost $46.15 Unrealized +44.5%
VARIAN MED SYS INC 0.0%
Value $884K Shares 7,771 Est. Cost $82.68 Unrealized
BB&T CORP 0.0%
Value $878K Shares 17,397 Est. Cost $45.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value $864K Shares 12,278 Est. Cost $59.53 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $860K Shares 1,495 Est. Cost $575.25 Unrealized
WAT WATERS CORP 0.0%
Value $850K Shares 4,390 Est. Cost $129.64 Unrealized +51.9%
GNTX GENTEX CORP 0.0%
Value $841K Shares 36,520 Est. Cost $18.47 Unrealized +28.5%
NORDSTROM INC 0.0%
Value $835K Shares 16,119 Est. Cost $53.54 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $833K Shares 24,300 Est. Cost $33.98 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $832K Shares 8,440 Est. Cost $87.12 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $827K Shares 8,500 Est. Cost $90.92 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $827K Shares 50,600 Est. Cost $15.20 Unrealized +12.6%
EG EVEREST RE GROUP LTD 0.0%
Value $823K Shares 3,570 Est. Cost $200.67 Unrealized -0.0%
SYNOVUS FINL CORP 0.0%
Value $817K Shares 15,471 Est. Cost $45.23 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $811K Shares 20,200 Est. Cost $32.56 Unrealized +23.6%
CORE LABORATORIES N V 0.0%
Value $804K Shares 6,367 Est. Cost $166.40 Unrealized
KELLOGG CO 0.0%
Value $797K Shares 11,403 Est. Cost $49.69 Unrealized -9.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $797K Shares 11,511 Est. Cost $33.51 Unrealized +53.6%
IXP ISHARES GLOBAL TECH ETF 0.0%
Value $793K Shares 14,668 Est. Cost $22.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $788K Shares 2,857 Est. Cost $183.65 Unrealized +43.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $788K Shares 7,900 Est. Cost $55.18 Unrealized +26.8%
TWO HBRS INVT CORP 0.0%
Value $786K Shares 49,750 Est. Cost $16.14 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $785K Shares 9,600 Est. Cost $66.19 Unrealized +16.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $784K Shares 4,714 Est. Cost $141.31 Unrealized +6.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $784K Shares 26,162 Est. Cost $31.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $782K Shares 6,391 Est. Cost $76.02 Unrealized +45.8%
POOL POOL CORPORATION 0.0%
Value $773K Shares 5,100 Est. Cost $69.93 Unrealized +92.6%
FIBRIA CELULOSE S A 0.0%
Value $768K Shares 41,300 Est. Cost $13.61 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $766K Shares 18,039 Est. Cost $38.26 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $759K Shares 4,570 Est. Cost $168.30 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $754K Shares 26,402 Est. Cost $20.93 Unrealized -5.8%
MCO MOODYS CORP 0.0%
Value $751K Shares 4,405 Est. Cost $81.03 Unrealized +95.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $748K Shares 2,735 Est. Cost $17.41 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $746K Shares 59,700 Est. Cost $12.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $739K Shares 5,057 Est. Cost $167.67 Unrealized -9.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $738K Shares 200,000 Est. Cost $13.02 Unrealized -81.9%
AGNC AGNC INVT CORP 0.0%
Value $738K Shares 39,700 Est. Cost $19.80 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $734K Shares 6,014 Est. Cost $63.95 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $732K Shares 12,600 Est. Cost $69.22 Unrealized -10.4%
NRG NRG ENERGY INC 0.0%
Value $731K Shares 23,820 Est. Cost $26.82 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $724K Shares 11,800 Est. Cost $22.60 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $724K Shares 13,664 Est. Cost $29.67 Unrealized +45.3%
TRIBUNE MEDIA CO 0.0%
Value $719K Shares 18,800 Est. Cost $38.31 Unrealized
BALL BALL CORP 0.0%
Value $716K Shares 20,144 Est. Cost $35.20 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $713K Shares 14,473 Est. Cost $49.26 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $709K Shares 9,414 Est. Cost $60.51 Unrealized +25.7%
AIZ ASSURANT INC 0.0%
Value $706K Shares 6,826 Est. Cost $79.92 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $703K Shares 3,767 Est. Cost $94.38 Unrealized +82.3%
USB US BANCORP DEL 0.0%
Value $692K Shares 13,838 Est. Cost $29.92 Unrealized +24.5%
XEL XCEL ENERGY INC 0.0%
Value $687K Shares 15,037 Est. Cost $24.97 Unrealized +41.9%
MTB M & T BK CORP 0.0%
Value $679K Shares 3,991 Est. Cost $94.56 Unrealized +49.7%
PIONEER NAT RES CO 0.0%
Value $676K Shares 3,568 Est. Cost $180.18 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $671K Shares 18,020 Est. Cost $29.11 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $669K Shares 9,136 Est. Cost $75.02 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $667K Shares 11,339 Est. Cost $114.99 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $661K Shares 3,140 Est. Cost $170.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $661K Shares 12,932 Est. Cost $41.14 Unrealized +7.4%
DOMTAR CORP 0.0%
Value $661K Shares 13,837 Est. Cost $41.68 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $661K Shares 7,400 Est. Cost $45.74 Unrealized +20.5%
ACM AECOM 0.0%
Value $654K Shares 19,811 Est. Cost $32.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $640K Shares 5,739 Est. Cost $98.13 Unrealized +4.2%
EXTENDED STAY AMER INC 0.0%
Value $637K Shares 29,500 Est. Cost $21.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $636K Shares 9,300 Est. Cost $42.36 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $635K Shares 35,107 Est. Cost $16.14 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $635K Shares 23,250 Est. Cost $18.63 Unrealized +7.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $633K Shares 23,000 Est. Cost $27.77 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $632K Shares 14,282 Est. Cost $37.40 Unrealized -10.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $618K Shares 12,149 Est. Cost $12.85 Unrealized +271.9%
DUNKIN BRANDS GROUP INC 0.0%
Value $615K Shares 8,900 Est. Cost $54.98 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $611K Shares 18,517 Est. Cost $65.83 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $602K Shares 16,842 Est. Cost $67.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $596K Shares 1,727 Est. Cost $311.03 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $595K Shares 1,016 Est. Cost $555.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $594K Shares 7,243 Est. Cost $38.34 Unrealized +88.3%
IP INTL PAPER CO 0.0%
Value $593K Shares 11,394 Est. Cost $32.02 Unrealized +13.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $592K Shares 9,500 Est. Cost $41.78 Unrealized +44.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $592K Shares 33,600 Est. Cost $16.03 Unrealized +4.2%
ANSYS INC 0.0%
Value $588K Shares 3,374 Est. Cost $115.63 Unrealized
TMUS T MOBILE US INC 0.0%
Value $583K Shares 9,750 Est. Cost $52.28 Unrealized +9.4%
TEX TEREX CORP NEW 0.0%
Value $582K Shares 13,800 Est. Cost $23.31 Unrealized +70.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $581K Shares 9,900 Est. Cost $49.59 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $580K Shares 1,680 Est. Cost $208.64 Unrealized +16.9%
FSLR FIRST SOLAR INC 0.0%
Value $579K Shares 11,000 Est. Cost $54.26 Unrealized +20.6%
BPOP POPULAR INC 0.0%
Value $579K Shares 12,800 Est. Cost $31.22 Unrealized +17.6%
TXT TEXTRON INC 0.0%
Value $577K Shares 8,757 Est. Cost $45.96 Unrealized +39.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $575K Shares 34,105 Est. Cost $18.38 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $575K Shares 6,080 Est. Cost $76.53 Unrealized +17.1%
UMPQUA HLDGS CORP 0.0%
Value $572K Shares 25,300 Est. Cost $22.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $571K Shares 12,067 Est. Cost $21.64 Unrealized +66.8%
RIO RIO TINTO PLC 0.0%
Value $571K Shares 10,300 Est. Cost $40.68 Unrealized
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value $565K Shares 11,491 Est. Cost $49.26 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $565K Shares 23,900 Est. Cost $17.29 Unrealized +13.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $563K Shares 4,510 Est. Cost $106.64 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $560K Shares 4,580 Est. Cost $118.67 Unrealized -1.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $559K Shares 32,810 Est. Cost $28.05 Unrealized
DISCOVERY INC 0.0%
Value $559K Shares 21,917 Est. Cost $25.51 Unrealized
IAC INTERACTIVECORP 0.0%
Value $557K Shares 3,652 Est. Cost $134.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $553K Shares 1,370 Est. Cost $281.81 Unrealized +48.9%
CME CME GROUP INC 0.0%
Value $543K Shares 3,308 Est. Cost $105.92 Unrealized +17.8%
SM SM ENERGY CO 0.0%
Value $537K Shares 20,900 Est. Cost $21.04 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $537K Shares 88,808 Est. Cost $10.05 Unrealized -22.4%
PBF PBF ENERGY INC 0.0%
Value $533K Shares 12,700 Est. Cost $30.91 Unrealized +35.4%
KXI ISHARES TRUST 0.0%
Value $531K Shares 10,840 Est. Cost $77.44 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $525K Shares 14,700 Est. Cost $20.19 Unrealized +58.0%
THG HANOVER INS GROUP INC 0.0%
Value $520K Shares 4,350 Est. Cost $94.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $519K Shares 4,590 Est. Cost $121.98 Unrealized -9.9%
OWENS ILL INC 0.0%
Value $518K Shares 30,800 Est. Cost $18.05 Unrealized
RPM RPM INTL INC 0.0%
Value $513K Shares 8,788 Est. Cost $46.38 Unrealized +8.1%
EEM iShares MSCI Emerging MKT INDEX ETF 0.0%
Value $512K Shares 12,005 Est. Cost $47.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $511K Shares 4,391 Est. Cost $56.56 Unrealized +75.4%
LEGG MASON INC 0.0%
Value $504K Shares 14,500 Est. Cost $36.57 Unrealized
FLIR SYS INC 0.0%
Value $503K Shares 9,687 Est. Cost $51.93 Unrealized
DOV DOVER CORP 0.0%
Value $503K Shares 6,876 Est. Cost $54.80 Unrealized +24.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $503K Shares 34,700 Est. Cost $13.46 Unrealized +10.3%
RGLD ROYAL GOLD INC 0.0%
Value $501K Shares 5,400 Est. Cost $89.49 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $495K Shares 10,975 Est. Cost $33.27 Unrealized +22.6%
ALLY ALLY FINL INC 0.0%
Value $494K Shares 18,800 Est. Cost $17.41 Unrealized +21.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $494K Shares 69,239 Est. Cost $7.60 Unrealized -6.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $489K Shares 17,481 Est. Cost $29.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $486K Shares 10,000 Est. Cost $33.53 Unrealized +27.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $486K Shares 2,829 Est. Cost $137.01 Unrealized -7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $479K Shares 5,400 Est. Cost $88.52 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $479K Shares 7,800 Est. Cost $64.35 Unrealized
GLW CORNING INC 0.0%
Value $478K Shares 17,375 Est. Cost $19.04 Unrealized +17.6%
HANESBRANDS INC 0.0%
Value $476K Shares 21,600 Est. Cost $23.17 Unrealized
TORCHMARK CORP 0.0%
Value $472K Shares 5,796 Est. Cost $75.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $471K Shares 1,606 Est. Cost $253.76 Unrealized +13.2%
NUE NUCOR CORP 0.0%
Value $470K Shares 7,519 Est. Cost $40.64 Unrealized +33.1%
QTWO Q2 HLDGS INC 0.0%
Value $468K Shares 8,200 Est. Cost $43.52 Unrealized +25.3%
ANNALY CAP MGMT INC 0.0%
Value $463K Shares 44,960 Est. Cost $12.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $462K Shares 4,317 Est. Cost $44.91 Unrealized +65.1%
RMD RESMED INC 0.0%
Value $459K Shares 4,430 Est. Cost $94.12 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $456K Shares 13,643 Est. Cost $29.26 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $456K Shares 11,250 Est. Cost $45.07 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $454K Shares 20,930 Est. Cost $21.69 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $452K Shares 3,000 Est. Cost $103.21 Unrealized +37.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $444K Shares 2,027 Est. Cost $143.91 Unrealized +38.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $443K Shares 4,280 Est. Cost $104.62 Unrealized -1.8%
BOKF BOK FINL CORP 0.0%
Value $442K Shares 4,700 Est. Cost $79.87 Unrealized +4.1%
IEX IDEX CORP 0.0%
Value $440K Shares 3,228 Est. Cost $96.86 Unrealized +31.3%
GPN GLOBAL PMTS INC 0.0%
Value $439K Shares 3,940 Est. Cost $67.55 Unrealized +59.2%
GAP GAP INC DEL 0.0%
Value $437K Shares 13,495 Est. Cost $17.33 Unrealized +35.5%
CPRT COPART INC 0.0%
Value $436K Shares 7,700 Est. Cost $9.73 Unrealized +39.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $435K Shares 3,954 Est. Cost $73.68 Unrealized +21.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $434K Shares 12,500 Est. Cost $36.21 Unrealized +11.8%
TD AMERITRADE HLDG CORP 0.0%
Value $433K Shares 7,900 Est. Cost $54.81 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $430K Shares 9,721 Est. Cost $69.41 Unrealized
VOYA VOYA FINL INC 0.0%
Value $428K Shares 9,100 Est. Cost $32.66 Unrealized +42.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $428K Shares 10,443 Est. Cost $33.35 Unrealized 0.0%
PEY INVESCO HIGH YIELD EQUITY DI 0.0%
Value $423K Shares 23,968 Est. Cost $17.65 Unrealized
CVR PARTNERS LP 0.0%
Value $417K Shares 126,319 Est. Cost $8.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $417K Shares 5,351 Est. Cost $42.96 Unrealized +35.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $416K Shares 1,920 Est. Cost $112.05 Unrealized +76.4%
ZENDESK INC 0.0%
Value $414K Shares 7,600 Est. Cost $54.47 Unrealized
SSL SASOL LTD 0.0%
Value $413K Shares 11,300 Est. Cost $29.56 Unrealized
GGP INC 0.0%
Value $411K Shares 20,100 Est. Cost $20.75 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $409K Shares 3,137 Est. Cost $113.36 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $409K Shares 1,590 Est. Cost $149.86 Unrealized
DTE DTE ENERGY CO 0.0%
Value $407K Shares 3,932 Est. Cost $63.77 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $402K Shares 7,433 Est. Cost $23.99 Unrealized +65.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $398K Shares 6,750 Est. Cost $38.53 Unrealized +44.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $398K Shares 6,700 Est. Cost $59.40 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $398K Shares 4,700 Est. Cost $61.07 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $397K Shares 3,205 Est. Cost $130.29 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $395K Shares 3,403 Est. Cost $43.00 Unrealized -0.7%
CDW CDW CORP 0.0%
Value $392K Shares 4,849 Est. Cost $70.65 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $390K Shares 13,200 Est. Cost $22.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $390K Shares 3,490 Est. Cost $60.82 Unrealized +52.1%
MHK MOHAWK INDS INC 0.0%
Value $386K Shares 1,800 Est. Cost $232.35 Unrealized -5.8%
CNA CNA FINL CORP 0.0%
Value $384K Shares 8,400 Est. Cost $19.71 Unrealized +43.2%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $381K Shares 8,680 Est. Cost $46.11 Unrealized
XYL XYLEM INC 0.0%
Value $381K Shares 5,656 Est. Cost $39.77 Unrealized +66.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $379K Shares 6,700 Est. Cost $46.47 Unrealized +11.9%
AMERIGAS PARTNERS L P 0.0%
Value $378K Shares 8,949 Est. Cost $43.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $377K Shares 5,826 Est. Cost $38.41 Unrealized +26.9%
XILINX INC 0.0%
Value $374K Shares 5,727 Est. Cost $55.85 Unrealized
TRU TRANSUNION 0.0%
Value $373K Shares 5,200 Est. Cost $33.40 Unrealized +92.6%
WEX WEX INC 0.0%
Value $371K Shares 1,950 Est. Cost $174.35 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $370K Shares 5,054 Est. Cost $58.50 Unrealized +25.8%
TWLO TWILIO INC 0.0%
Value $370K Shares 6,600 Est. Cost $49.53 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $370K Shares 6,315 Est. Cost $44.09 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $369K Shares 5,682 Est. Cost $47.92 Unrealized +32.3%
OLN OLIN CORP 0.0%
Value $368K Shares 12,800 Est. Cost $25.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $368K Shares 5,870 Est. Cost $47.90 Unrealized -14.2%
CABO CABLE ONE INC 0.0%
Value $367K Shares 500 Est. Cost $461.99 Unrealized +33.9%
CINF CINCINNATI FINL CORP 0.0%
Value $365K Shares 5,463 Est. Cost $39.22 Unrealized +48.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $362K Shares 3,840 Est. Cost $86.95 Unrealized +0.7%
SJM SMUCKER J M CO 0.0%
Value $360K Shares 3,349 Est. Cost $90.90 Unrealized -3.4%
CIT GROUP INC 0.0%
Value $358K Shares 7,100 Est. Cost $48.97 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $356K Shares 5,700 Est. Cost $45.51 Unrealized
ATHENE HLDG LTD 0.0%
Value $355K Shares 8,100 Est. Cost $49.51 Unrealized
HALYARD HEALTH INC 0.0%
Value $349K Shares 6,100 Est. Cost $34.59 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $346K Shares 31,000 Est. Cost $11.45 Unrealized
AN AUTONATION INC 0.0%
Value $345K Shares 7,100 Est. Cost $50.73 Unrealized -6.6%
ASPEN TECHNOLOGY INC 0.0%
Value $343K Shares 3,700 Est. Cost $92.70 Unrealized
HESS CORP 0.0%
Value $340K Shares 5,079 Est. Cost $66.94 Unrealized
PVH PVH CORP 0.0%
Value $338K Shares 2,260 Est. Cost $100.87 Unrealized +54.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $337K Shares 7,200 Est. Cost $43.37 Unrealized +8.7%
PACWEST BANCORP DEL 0.0%
Value $331K Shares 6,700 Est. Cost $50.45 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $325K Shares 2,180 Est. Cost $47.96 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value $322K Shares 7,163 Est. Cost $48.44 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $318K Shares 9,935 Est. Cost $22.85 Unrealized +3.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $318K Shares 17,816 Est. Cost $14.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $317K Shares 13,612 Est. Cost $19.85 Unrealized +29.4%
WHITING PETE CORP NEW 0.0%
Value $314K Shares 5,950 Est. Cost $0.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value $312K Shares 4,578 Est. Cost $46.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $310K Shares 8,800 Est. Cost $22.78 Unrealized +18.0%
ORI OLD REP INTL CORP 0.0%
Value $309K Shares 15,500 Est. Cost $8.41 Unrealized +37.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $309K Shares 13,186 Est. Cost $17.33 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $306K Shares 7,000 Est. Cost $28.75 Unrealized +27.0%
FTI TECHNIPFMC PLC 0.0%
Value $305K Shares 9,612 Est. Cost $22.64 Unrealized -2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $304K Shares 2,089 Est. Cost $38.17 Unrealized +22.3%
TPR TAPESTRY INC 0.0%
Value $295K Shares 6,313 Est. Cost $32.95 Unrealized +18.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $291K Shares 6,200 Est. Cost $44.24 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $281K Shares 4,483 Est. Cost $52.39 Unrealized +14.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $278K Shares 34,600 Est. Cost $8.03 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $276K Shares 8,790 Est. Cost $31.04 Unrealized
HSY HERSHEY CO 0.0%
Value $276K Shares 2,966 Est. Cost $73.41 Unrealized +6.0%
BKU BANKUNITED INC 0.0%
Value $270K Shares 6,600 Est. Cost $32.43 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $268K Shares 14,389 Est. Cost $18.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $264K Shares 4,100 Est. Cost $17.25 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $262K Shares 5,500 Est. Cost $52.08 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $259K Shares 8,500 Est. Cost $24.12 Unrealized
CDK GLOBAL INC 0.0%
Value $257K Shares 3,946 Est. Cost $47.90 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $254K Shares 900 Est. Cost $134.46 Unrealized +72.7%
SCANA CORP NEW 0.0%
Value $252K Shares 6,539 Est. Cost $52.29 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $251K Shares 6,189 Est. Cost $42.19 Unrealized -28.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $251K Shares 11,700 Est. Cost $21.45 Unrealized
AEE AMEREN CORP 0.0%
Value $249K Shares 4,092 Est. Cost $38.04 Unrealized +21.5%
XL GROUP LTD 0.0%
Value $248K Shares 4,435 Est. Cost $55.24 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $245K Shares 3,596 Est. Cost $54.34 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $244K Shares 10,400 Est. Cost $31.53 Unrealized
DVA DAVITA INC 0.0%
Value $241K Shares 3,476 Est. Cost $66.35 Unrealized +0.7%
PINNACLE FOODS INC DEL 0.0%
Value $241K Shares 3,700 Est. Cost $51.41 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $232K Shares 87,987 Est. Cost $14.39 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $230K Shares 4,200 Est. Cost $17.83 Unrealized +14.3%
FICO FAIR ISAAC CORP 0.0%
Value $230K Shares 1,190 Est. Cost $88.04 Unrealized +105.7%
WABCO HLDGS INC 0.0%
Value $226K Shares 1,925 Est. Cost $143.40 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $225K Shares 1,172 Est. Cost $165.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value $224K Shares 3,277 Est. Cost $51.54 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $222K Shares 3,400 Est. Cost $43.28 Unrealized +29.2%
EVR EVERCORE INC 0.0%
Value $221K Shares 2,100 Est. Cost $87.04 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $216K Shares 3,340 Est. Cost $64.67 Unrealized
BOFI HLDG INC 0.0%
Value $213K Shares 5,200 Est. Cost $40.58 Unrealized
ARDAGH GROUP S A 0.0%
Value $211K Shares 12,700 Est. Cost $21.40 Unrealized
GLOB GLOBANT S A 0.0%
Value $210K Shares 3,698 Est. Cost $40.20 Unrealized +24.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $209K Shares 6,400 Est. Cost $30.54 Unrealized
AMERICAN NATL INS CO 0.0%
Value $206K Shares 1,720 Est. Cost $119.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $204K Shares 15,200 Est. Cost $14.66 Unrealized -16.0%
GRMN GARMIN LTD 0.0%
Value $201K Shares 3,300 Est. Cost $38.68 Unrealized +29.3%
SGU STAR GROUP L P 0.0%
Value $170K Shares 17,318 Est. Cost $10.07 Unrealized -4.4%
SIRIUS XM HLDGS INC 0.0%
Value $137K Shares 20,300 Est. Cost $5.31 Unrealized
TGNA TEGNA INC 0.0%
Value $109K Shares 10,000 Est. Cost $13.08 Unrealized -17.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $96,000 Shares 15,656 Est. Cost $11.82 Unrealized -53.5%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $69,000 Shares 22,600 Est. Cost $6.10 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 32,769 Est. Cost $9.47 Unrealized
VIACOM INC NEW 0.0%
Value $53,000 Shares 1,500 Est. Cost $35.33 Unrealized