TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $11,988,605 (100.0% shares, 0.0% debt)

Holdings (380)

GOOG ALPHABET INC 2.4%
Value ($000) $290,582 Shares 350,285 Est. Cost $35.61 Unrealized +14.3%
META FACEBOOK INC 2.3%
Value ($000) $274,943 Shares 1,935,538 Est. Cost $69.11 Unrealized +92.0%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $251,242 Shares 2,067,155 Est. Cost $60.62 Unrealized +44.9%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $247,267 Shares 2,814,976 Est. Cost $37.52 Unrealized +85.7%
V VISA INC 2.0%
Value ($000) $234,503 Shares 2,638,721 Est. Cost $54.81 Unrealized +47.6%
CMCSA COMCAST CORP NEW 1.9%
Value ($000) $233,071 Shares 6,200,339 Est. Cost $22.87 Unrealized +30.8%
CRM SALESFORCE COM INC 1.9%
Value ($000) $227,755 Shares 2,761,003 Est. Cost $43.92 Unrealized +79.7%
C CITIGROUP INC 1.9%
Value ($000) $225,207 Shares 3,764,749 Est. Cost $35.91 Unrealized +24.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $221,461 Shares 249,804 Est. Cost $15.32 Unrealized +172.1%
GENERAL ELECTRIC CO 1.8%
Value ($000) $218,639 Shares 7,336,847 Est. Cost $24.10 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $218,333 Shares 3,315,112 Est. Cost $31.28 Unrealized +84.9%
CELGENE CORP 1.8%
Value ($000) $214,115 Shares 1,720,763 Est. Cost $105.56 Unrealized
CSCO CISCO SYS INC 1.8%
Value ($000) $214,066 Shares 6,333,320 Est. Cost $16.68 Unrealized +48.2%
ADBE ADOBE SYS INC 1.6%
Value ($000) $193,686 Shares 1,488,409 Est. Cost $92.35 Unrealized +27.1%
PRICELINE GRP INC 1.5%
Value ($000) $184,364 Shares 103,577 Est. Cost $892.49 Unrealized
LEN LENNAR CORP 1.5%
Value ($000) $183,371 Shares 3,582,149 Est. Cost $35.40 Unrealized +17.0%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $180,475 Shares 1,680,872 Est. Cost $68.90 Unrealized +11.4%
CB CHUBB LIMITED 1.5%
Value ($000) $179,185 Shares 1,315,119 Est. Cost $96.06 Unrealized +19.6%
SBUX STARBUCKS CORP 1.5%
Value ($000) $177,882 Shares 3,046,442 Est. Cost $31.93 Unrealized +46.5%
EQIX EQUINIX INC 1.5%
Value ($000) $177,772 Shares 444,018 Est. Cost $177.77 Unrealized +80.2%
MOBILEYE N V AMSTELVEEN 1.5%
Value ($000) $174,673 Shares 2,844,843 Est. Cost $41.72 Unrealized
WDC WESTERN DIGITAL CORP 1.4%
Value ($000) $171,850 Shares 2,082,269 Est. Cost $38.74 Unrealized +32.4%
BAKER HUGHES INC 1.4%
Value ($000) $168,585 Shares 2,818,213 Est. Cost $47.74 Unrealized
CYPRESS SEMICONDUCTOR CORP 1.4%
Value ($000) $163,416 Shares 11,876,197 Est. Cost $10.12 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $156,963 Shares 2,470,303 Est. Cost $35.13 Unrealized +31.1%
GLW CORNING INC 1.3%
Value ($000) $153,896 Shares 5,699,850 Est. Cost $12.65 Unrealized +65.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $152,836 Shares 2,552,811 Est. Cost $47.66 Unrealized +9.6%
PEP PEPSICO INC 1.3%
Value ($000) $152,120 Shares 1,359,911 Est. Cost $58.55 Unrealized +39.9%
TXT TEXTRON INC 1.2%
Value ($000) $142,038 Shares 2,984,619 Est. Cost $30.09 Unrealized +58.4%
SPLUNK INC 1.2%
Value ($000) $139,805 Shares 2,244,417 Est. Cost $48.67 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $136,717 Shares 2,012,908 Est. Cost $58.55 Unrealized -13.5%
NOW SERVICENOW INC 1.1%
Value ($000) $134,712 Shares 1,540,091 Est. Cost $11.66 Unrealized +49.6%
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $131,750 Shares 2,740,796 Est. Cost $26.84 Unrealized +48.7%
ZION ZIONS BANCORPORATION 1.0%
Value ($000) $123,199 Shares 2,933,311 Est. Cost $27.96 Unrealized +55.4%
STT STATE STR CORP 1.0%
Value ($000) $121,880 Shares 1,530,960 Est. Cost $46.03 Unrealized +32.4%
CVS CVS HEALTH CORP 1.0%
Value ($000) $121,838 Shares 1,552,069 Est. Cost $72.44 Unrealized -16.4%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $121,321 Shares 2,880,370 Est. Cost $33.28 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $120,717 Shares 719,888 Est. Cost $88.67 Unrealized +61.1%
CAG CONAGRA BRANDS INC 1.0%
Value ($000) $120,530 Shares 2,987,847 Est. Cost $25.57 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $119,673 Shares 4,140,916 Est. Cost $13.44 Unrealized +77.3%
DOW CHEM CO 1.0%
Value ($000) $116,150 Shares 1,827,999 Est. Cost $51.99 Unrealized
AES AES CORP 1.0%
Value ($000) $115,990 Shares 10,374,795 Est. Cost $8.42 Unrealized -2.1%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $114,627 Shares 2,808,805 Est. Cost $16.38 Unrealized +124.7%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $113,138 Shares 2,629,874 Est. Cost $39.43 Unrealized +5.8%
COACH INC 0.9%
Value ($000) $112,598 Shares 2,724,372 Est. Cost $38.84 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $105,986 Shares 2,938,327 Est. Cost $19.04 Unrealized +55.8%
PFE PFIZER INC 0.9%
Value ($000) $104,116 Shares 3,043,418 Est. Cost $16.79 Unrealized +27.5%
ALLERGAN PLC 0.9%
Value ($000) $102,726 Shares 429,957 Est. Cost $281.98 Unrealized
T AT&T INC 0.8%
Value ($000) $100,727 Shares 2,424,231 Est. Cost $11.92 Unrealized +40.4%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $100,172 Shares 2,169,622 Est. Cost $22.77 Unrealized -1.9%
TEX TEREX CORP NEW 0.8%
Value ($000) $96,764 Shares 3,081,649 Est. Cost $29.67 Unrealized +5.9%
SYF SYNCHRONY FINL 0.8%
Value ($000) $96,568 Shares 2,815,381 Est. Cost $24.46 Unrealized +18.4%
PENNEY J C INC 0.8%
Value ($000) $95,992 Shares 15,583,188 Est. Cost $8.42 Unrealized
PNR PENTAIR PLC 0.8%
Value ($000) $94,948 Shares 1,512,399 Est. Cost $37.87 Unrealized -8.1%
JLL JONES LANG LASALLE INC 0.8%
Value ($000) $93,343 Shares 837,533 Est. Cost $106.47 Unrealized +0.5%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $91,401 Shares 753,894 Est. Cost $169.59 Unrealized
DAN DANA INCORPORATED 0.7%
Value ($000) $88,888 Shares 4,603,191 Est. Cost $14.79 Unrealized +8.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $88,149 Shares 783,757 Est. Cost $101.30 Unrealized +2.9%
FAST FASTENAL CO 0.7%
Value ($000) $84,096 Shares 1,632,933 Est. Cost $9.04 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $82,567 Shares 1,893,734 Est. Cost $55.01 Unrealized -26.2%
HD HOME DEPOT INC 0.7%
Value ($000) $82,463 Shares 561,618 Est. Cost $56.22 Unrealized +103.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $80,036 Shares 911,772 Est. Cost $72.43 Unrealized +22.8%
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $73,705 Shares 1,691,247 Est. Cost $24.12 Unrealized +66.7%
NABORS INDUSTRIES LTD 0.6%
Value ($000) $71,817 Shares 5,494,742 Est. Cost $13.82 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.6%
Value ($000) $71,215 Shares 2,217,841 Est. Cost $28.49 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $71,190 Shares 526,206 Est. Cost $109.25 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $70,367 Shares 862,867 Est. Cost $57.44 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $66,672 Shares 4,990,403 Est. Cost $11.84 Unrealized +10.0%
ELV ANTHEM INC 0.5%
Value ($000) $65,783 Shares 397,773 Est. Cost $108.27 Unrealized +30.6%
CONCHO RES INC 0.5%
Value ($000) $62,931 Shares 490,346 Est. Cost $130.03 Unrealized
WESTROCK CO 0.5%
Value ($000) $60,344 Shares 1,159,793 Est. Cost $47.84 Unrealized
CIGNA CORPORATION 0.5%
Value ($000) $56,369 Shares 384,798 Est. Cost $84.71 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $53,313 Shares 312,428 Est. Cost $149.05 Unrealized +5.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $49,680 Shares 697,172 Est. Cost $33.38 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $47,410 Shares 3,060,689 Est. Cost $13.47 Unrealized +7.6%
NEWFIELD EXPL CO 0.4%
Value ($000) $45,202 Shares 1,224,646 Est. Cost $38.40 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $39,531 Shares 490,709 Est. Cost $62.16 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $37,608 Shares 218,610 Est. Cost $91.00 Unrealized +22.6%
IVZ INVESCO LTD 0.3%
Value ($000) $37,314 Shares 1,218,211 Est. Cost $20.43 Unrealized +1.3%
FIRST DATA CORP NEW 0.3%
Value ($000) $36,115 Shares 2,330,019 Est. Cost $15.06 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $33,362 Shares 742,036 Est. Cost $29.66 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $31,040 Shares 438,300 Est. Cost $44.93 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $30,642 Shares 848,573 Est. Cost $34.08 Unrealized -2.2%
DHI D R HORTON INC 0.3%
Value ($000) $30,505 Shares 915,811 Est. Cost $26.32 Unrealized +6.9%
COLONY NORTHSTAR INC 0.2%
Value ($000) $28,347 Shares 2,195,761 Est. Cost $12.91 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $27,004 Shares 694,207 Est. Cost $14.40 Unrealized +126.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $26,688 Shares 341,719 Est. Cost $55.28 Unrealized +14.6%
VTR VENTAS INC 0.2%
Value ($000) $25,931 Shares 398,691 Est. Cost $44.64 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,414 Shares 145,945 Est. Cost $107.33 Unrealized +6.6%
AAPL APPLE INC 0.2%
Value ($000) $25,330 Shares 176,319 Est. Cost $19.53 Unrealized +55.9%
MET METLIFE INC 0.2%
Value ($000) $24,174 Shares 457,677 Est. Cost $26.05 Unrealized +35.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $23,894 Shares 243,353 Est. Cost $46.06 Unrealized +73.7%
PLD PROLOGIS INC 0.2%
Value ($000) $22,368 Shares 431,149 Est. Cost $28.28 Unrealized +40.1%
FDX FEDEX CORP 0.2%
Value ($000) $22,304 Shares 114,291 Est. Cost $84.83 Unrealized +94.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $21,520 Shares 98,308 Est. Cost $114.76 Unrealized +34.4%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $21,075 Shares 1,508,648 Est. Cost $14.67 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $20,912 Shares 336,105 Est. Cost $38.64 Unrealized +17.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $20,558 Shares 155,423 Est. Cost $118.47 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $20,552 Shares 447,456 Est. Cost $45.03 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $20,409 Shares 3,765,373 Est. Cost $5.42 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $20,327 Shares 153,519 Est. Cost $67.40 Unrealized +34.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $20,229 Shares 110,181 Est. Cost $101.88 Unrealized +29.9%
MAC MACERICH CO 0.2%
Value ($000) $20,182 Shares 313,380 Est. Cost $69.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $19,838 Shares 1,063,108 Est. Cost $12.42 Unrealized +4.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $19,528 Shares 584,312 Est. Cost $32.21 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $19,468 Shares 69,955 Est. Cost $15.98 Unrealized +5.9%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $19,290 Shares 1,114,394 Est. Cost $17.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $19,214 Shares 260,423 Est. Cost $15.57 Unrealized +92.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $17,688 Shares 219,758 Est. Cost $73.49 Unrealized
GGP INC 0.1%
Value ($000) $16,733 Shares 721,887 Est. Cost $23.18 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $15,994 Shares 196,274 Est. Cost $37.49 Unrealized +72.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $15,934 Shares 18,794 Est. Cost $37.60 Unrealized +11.0%
ORCL ORACLE CORP 0.1%
Value ($000) $15,695 Shares 351,813 Est. Cost $31.12 Unrealized +17.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $15,617 Shares 155,691 Est. Cost $95.34 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $15,266 Shares 484,175 Est. Cost $28.25 Unrealized
IT GARTNER INC 0.1%
Value ($000) $14,711 Shares 136,225 Est. Cost $103.07 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $14,211 Shares 454,315 Est. Cost $39.34 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $13,815 Shares 611,837 Est. Cost $18.49 Unrealized
TIME INC NEW 0.1%
Value ($000) $13,765 Shares 711,352 Est. Cost $21.98 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $13,655 Shares 258,959 Est. Cost $52.23 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,613 Shares 212,433 Est. Cost $60.95 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $13,468 Shares 137,500 Est. Cost $91.72 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $12,726 Shares 409,200 Est. Cost $23.55 Unrealized +15.6%
NPO ENPRO INDS INC 0.1%
Value ($000) $12,466 Shares 175,186 Est. Cost $56.95 Unrealized +16.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $12,437 Shares 223,438 Est. Cost $32.26 Unrealized +37.5%
MAT MATTEL INC 0.1%
Value ($000) $12,325 Shares 481,241 Est. Cost $31.27 Unrealized -14.4%
CAVIUM INC 0.1%
Value ($000) $12,157 Shares 169,650 Est. Cost $68.23 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $12,075 Shares 310,501 Est. Cost $38.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,899 Shares 200,760 Est. Cost $52.13 Unrealized +7.1%
CYRUSONE INC 0.1%
Value ($000) $11,869 Shares 230,600 Est. Cost $51.47 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $11,756 Shares 130,550 Est. Cost $90.05 Unrealized
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $11,482 Shares 266,092 Est. Cost $44.88 Unrealized -8.3%
PROOFPOINT INC 0.1%
Value ($000) $11,290 Shares 151,830 Est. Cost $69.67 Unrealized
BROADCOM LTD 0.1%
Value ($000) $11,286 Shares 51,546 Est. Cost $184.49 Unrealized
CA INC 0.1%
Value ($000) $11,222 Shares 353,797 Est. Cost $31.54 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,950 Shares 133,616 Est. Cost $61.11 Unrealized +8.7%
LIFE STORAGE INC 0.1%
Value ($000) $10,926 Shares 133,051 Est. Cost $84.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,764 Shares 14,044 Est. Cost $79.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,760 Shares 494,952 Est. Cost $13.56 Unrealized +0.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,751 Shares 316,400 Est. Cost $20.73 Unrealized +11.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $10,539 Shares 139,554 Est. Cost $67.01 Unrealized +3.9%
ARCC ARES CAP CORP 0.1%
Value ($000) $10,292 Shares 592,174 Est. Cost $6.31 Unrealized +17.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $9,871 Shares 446,871 Est. Cost $13.20 Unrealized +16.3%
INPHI CORP 0.1%
Value ($000) $9,762 Shares 199,952 Est. Cost $47.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,295 Shares 116,704 Est. Cost $79.37 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $9,126 Shares 1,050,175 Est. Cost $12.38 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $8,968 Shares 121,924 Est. Cost $67.34 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $8,614 Shares 36,540 Est. Cost $227.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,575 Shares 71,532 Est. Cost $83.68 Unrealized +24.3%
CHIMERA INVT CORP 0.1%
Value ($000) $8,304 Shares 411,494 Est. Cost $13.71 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,066 Shares 85,400 Est. Cost $50.70 Unrealized +21.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,974 Shares 107,190 Est. Cost $61.57 Unrealized -12.2%
KEY KEYCORP NEW 0.1%
Value ($000) $7,971 Shares 448,324 Est. Cost $7.20 Unrealized +73.5%
USB US BANCORP DEL 0.1%
Value ($000) $7,364 Shares 142,998 Est. Cost $27.82 Unrealized +36.8%
TRIVAGO N V 0.1%
Value ($000) $7,091 Shares 544,191 Est. Cost $12.75 Unrealized
CERNER CORP 0.1%
Value ($000) $6,779 Shares 115,190 Est. Cost $71.66 Unrealized
KINS KINGSTONE COS INC 0.1%
Value ($000) $6,588 Shares 413,066 Est. Cost $9.79 Unrealized +19.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,559 Shares 131,520 Est. Cost $34.86 Unrealized +4.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,259 Shares 122,050 Est. Cost $42.76 Unrealized +5.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $5,954 Shares 560,070 Est. Cost $11.89 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $5,717 Shares 307,370 Est. Cost $19.43 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5,653 Shares 239,449 Est. Cost $22.55 Unrealized +8.7%
UHAL AMERCO 0.0%
Value ($000) $5,291 Shares 13,881 Est. Cost $34.29 Unrealized +9.6%
SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $5,262 Shares 364,184 Est. Cost $13.89 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,207 Shares 41,808 Est. Cost $60.35 Unrealized +54.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,882 Shares 304,184 Est. Cost $15.96 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4,770 Shares 117,133 Est. Cost $23.42 Unrealized +42.9%
TRU TRANSUNION 0.0%
Value ($000) $4,729 Shares 123,321 Est. Cost $33.21 Unrealized +2.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,705 Shares 580,941 Est. Cost $8.94 Unrealized -14.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $4,628 Shares 88,813 Est. Cost $56.72 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $4,589 Shares 101,419 Est. Cost $44.56 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $4,525 Shares 41,542 Est. Cost $1.17 Unrealized +124.1%
M D C HLDGS INC 0.0%
Value ($000) $4,511 Shares 150,100 Est. Cost $25.05 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4,477 Shares 109,156 Est. Cost $24.86 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $4,296 Shares 895,000 Est. Cost $4.51 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $4,251 Shares 204,382 Est. Cost $20.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,214 Shares 81,257 Est. Cost $32.51 Unrealized +30.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,193 Shares 432,700 Est. Cost $8.53 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $4,097 Shares 112,868 Est. Cost $13.14 Unrealized +14.2%
TIPT TIPTREE INC 0.0%
Value ($000) $4,041 Shares 553,553 Est. Cost $6.25 Unrealized +5.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,035 Shares 168,759 Est. Cost $17.60 Unrealized -5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,992 Shares 51,406 Est. Cost $43.98 Unrealized +24.3%
KBH KB HOME 0.0%
Value ($000) $3,924 Shares 197,338 Est. Cost $15.25 Unrealized +2.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,907 Shares 45,675 Est. Cost $34.23 Unrealized +108.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,745 Shares 34,731 Est. Cost $87.42 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,715 Shares 41,342 Est. Cost $56.73 Unrealized +23.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $3,678 Shares 47,222 Est. Cost $40.38 Unrealized +58.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,677 Shares 105,402 Est. Cost $17.64 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,567 Shares 84,617 Est. Cost $44.16 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,548 Shares 43,155 Est. Cost $44.34 Unrealized +46.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,523 Shares 63,729 Est. Cost $54.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,463 Shares 20,779 Est. Cost $114.43 Unrealized +46.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,462 Shares 286,840 Est. Cost $9.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,413 Shares 36,005 Est. Cost $17.24 Unrealized +68.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,396 Shares 75,329 Est. Cost $20.33 Unrealized +48.0%
MANITOWOC INC 0.0%
Value ($000) $3,338 Shares 585,629 Est. Cost $5.26 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,258 Shares 87,799 Est. Cost $19.08 Unrealized +78.6%
TENNECO INC 0.0%
Value ($000) $3,102 Shares 49,701 Est. Cost $45.84 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,074 Shares 38,254 Est. Cost $41.37 Unrealized +33.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $3,070 Shares 165,600 Est. Cost $15.90 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $3,062 Shares 159,500 Est. Cost $19.20 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,024 Shares 102,199 Est. Cost $19.78 Unrealized -9.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $3,021 Shares 454,216 Est. Cost $6.75 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,017 Shares 332,600 Est. Cost $8.03 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,961 Shares 41,081 Est. Cost $19.67 Unrealized +0.6%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,946 Shares 67,000 Est. Cost $35.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,943 Shares 28,434 Est. Cost $76.05 Unrealized +18.1%
CMA COMERICA INC 0.0%
Value ($000) $2,929 Shares 42,712 Est. Cost $24.61 Unrealized +96.0%
TRANSCANADA CORP 0.0%
Value ($000) $2,880 Shares 62,400 Est. Cost $44.53 Unrealized
TOTAL S A 0.0%
Value ($000) $2,830 Shares 56,119 Est. Cost $45.90 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2,813 Shares 82,400 Est. Cost $35.72 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $2,731 Shares 54,623 Est. Cost $11.13 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,723 Shares 37,202 Est. Cost $48.90 Unrealized +16.3%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,694 Shares 215,886 Est. Cost $7.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,666 Shares 12,610 Est. Cost $165.11 Unrealized +18.3%
TRIANGLE CAP CORP 0.0%
Value ($000) $2,654 Shares 139,036 Est. Cost $19.64 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,604 Shares 26,695 Est. Cost $61.42 Unrealized +20.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,523 Shares 60,300 Est. Cost $24.42 Unrealized +1.3%
GRAMERCY PPTY TR 0.0%
Value ($000) $2,520 Shares 95,829 Est. Cost $26.30 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,494 Shares 35,350 Est. Cost $61.21 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,478 Shares 50,830 Est. Cost $26.79 Unrealized +17.3%
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $2,454 Shares 1,152,054 Est. Cost $1.85 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,453 Shares 25,049 Est. Cost $69.17 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $2,398 Shares 123,098 Est. Cost $18.83 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,395 Shares 61,045 Est. Cost $27.26 Unrealized +6.0%
BAC BANK AMER CORP 0.0%
Value ($000) $2,359 Shares 100,000 Est. Cost $10.72 Unrealized +80.7%
IEX IDEX CORP 0.0%
Value ($000) $2,357 Shares 25,196 Est. Cost $57.82 Unrealized +42.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,220 Shares 10,751 Est. Cost $127.89 Unrealized +48.7%
ABBV ABBVIE INC 0.0%
Value ($000) $2,133 Shares 32,730 Est. Cost $29.14 Unrealized +49.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,099 Shares 137,574 Est. Cost $14.68 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,089 Shares 24,833 Est. Cost $50.80 Unrealized +36.9%
SPX FLOW INC 0.0%
Value ($000) $2,065 Shares 59,505 Est. Cost $33.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,041 Shares 48,905 Est. Cost $30.72 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,994 Shares 15,052 Est. Cost $62.22 Unrealized +68.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,929 Shares 15,396 Est. Cost $75.25 Unrealized +47.5%
LAZARD LTD 0.0%
Value ($000) $1,903 Shares 41,370 Est. Cost $46.00 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,893 Shares 14,603 Est. Cost $79.17 Unrealized +28.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,891 Shares 106,644 Est. Cost $16.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,852 Shares 11,973 Est. Cost $85.29 Unrealized +46.5%
OHA INVT CORP 0.0%
Value ($000) $1,840 Shares 1,194,830 Est. Cost $1.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,833 Shares 17,901 Est. Cost $54.20 Unrealized +55.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,819 Shares 12,269 Est. Cost $127.14 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,802 Shares 21,978 Est. Cost $44.07 Unrealized +25.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,780 Shares 24,410 Est. Cost $72.46 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,774 Shares 100,697 Est. Cost $10.94 Unrealized +5.5%
NVS NOVARTIS A G 0.0%
Value ($000) $1,733 Shares 23,336 Est. Cost $82.13 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,712 Shares 40,816 Est. Cost $41.94 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,680 Shares 420,000 Est. Cost $4.06 Unrealized +13.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1,668 Shares 87,800 Est. Cost $19.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,665 Shares 31,499 Est. Cost $32.73 Unrealized +44.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,635 Shares 12,736 Est. Cost $19.18 Unrealized +31.1%
KO COCA COLA CO 0.0%
Value ($000) $1,624 Shares 38,265 Est. Cost $28.44 Unrealized +10.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,606 Shares 32,267 Est. Cost $29.26 Unrealized +16.7%
GOLDCORP INC NEW 0.0%
Value ($000) $1,591 Shares 109,000 Est. Cost $14.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,591 Shares 17,707 Est. Cost $73.64 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,543 Shares 78,191 Est. Cost $14.24 Unrealized -0.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,540 Shares 66,100 Est. Cost $7.93 Unrealized +38.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,522 Shares 25,785 Est. Cost $36.45 Unrealized +22.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,521 Shares 19,237 Est. Cost $24.34 Unrealized +39.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,465 Shares 105,460 Est. Cost $14.57 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,461 Shares 24,812 Est. Cost $32.26 Unrealized +44.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,456 Shares 119,979 Est. Cost $18.27 Unrealized -29.7%
SRC ENERGY INC 0.0%
Value ($000) $1,399 Shares 165,786 Est. Cost $8.44 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,398 Shares 13,741 Est. Cost $67.12 Unrealized +8.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,382 Shares 25,416 Est. Cost $31.68 Unrealized +26.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,379 Shares 72,048 Est. Cost $11.29 Unrealized +53.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,369 Shares 12,200 Est. Cost $95.57 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $1,368 Shares 94,364 Est. Cost $10.31 Unrealized +15.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,364 Shares 27,342 Est. Cost $35.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,349 Shares 20,356 Est. Cost $31.73 Unrealized +48.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,336 Shares 10,703 Est. Cost $54.95 Unrealized +67.3%
ATHENAHEALTH INC 0.0%
Value ($000) $1,323 Shares 11,741 Est. Cost $113.81 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,292 Shares 23,300 Est. Cost $24.70 Unrealized +29.0%
ALTERYX INC 0.0%
Value ($000) $1,253 Shares 80,159 Est. Cost $15.63 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,246 Shares 17,156 Est. Cost $44.18 Unrealized +13.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1,216 Shares 11,478 Est. Cost $67.93 Unrealized +29.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,215 Shares 59,600 Est. Cost $17.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,197 Shares 24,011 Est. Cost $40.92 Unrealized +4.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,192 Shares 36,224 Est. Cost $29.82 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,183 Shares 11,438 Est. Cost $104.37 Unrealized -12.5%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,177 Shares 52,700 Est. Cost $17.52 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $1,172 Shares 117,837 Est. Cost $8.05 Unrealized +9.0%
SYNGENTA AG 0.0%
Value ($000) $1,145 Shares 12,940 Est. Cost $81.62 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,141 Shares 16,813 Est. Cost $69.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,130 Shares 14,403 Est. Cost $61.60 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,089 Shares 14,929 Est. Cost $38.86 Unrealized +56.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,081 Shares 14,984 Est. Cost $44.13 Unrealized +51.6%
PCG PG&E CORP 0.0%
Value ($000) $1,058 Shares 15,945 Est. Cost $43.78 Unrealized +40.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,057 Shares 56,527 Est. Cost $13.14 Unrealized +4.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,043 Shares 13,447 Est. Cost $38.70 Unrealized +32.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,035 Shares 27,795 Est. Cost $3.42 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,031 Shares 26,417 Est. Cost $17.56 Unrealized +54.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,020 Shares 10,452 Est. Cost $37.38 Unrealized +9.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $994 Shares 16,600 Est. Cost $35.53 Unrealized +12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $954 Shares 16,713 Est. Cost $39.21 Unrealized +13.0%
ARCH COAL INC 0.0%
Value ($000) $944 Shares 13,696 Est. Cost $78.05 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $931 Shares 243,700 Est. Cost $3.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $923 Shares 20,771 Est. Cost $23.48 Unrealized +37.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $913 Shares 50,848 Est. Cost $14.71 Unrealized +4.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $904 Shares 14,385 Est. Cost $37.10 Unrealized +39.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $887 Shares 14,454 Est. Cost $44.07 Unrealized +30.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $883 Shares 42,638 Est. Cost $20.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $869 Shares 48,619 Est. Cost $9.05 Unrealized +33.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $861 Shares 33,098 Est. Cost $22.43 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $860 Shares 19,360 Est. Cost $30.06 Unrealized +22.8%
EBAY EBAY INC 0.0%
Value ($000) $843 Shares 25,111 Est. Cost $21.39 Unrealized +35.3%
FLEX FLEX LTD 0.0%
Value ($000) $838 Shares 49,893 Est. Cost $8.12 Unrealized +47.4%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $820 Shares 229,600 Est. Cost $3.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $817 Shares 26,250 Est. Cost $43.36 Unrealized
U S G CORP 0.0%
Value ($000) $817 Shares 25,684 Est. Cost $26.94 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $816 Shares 11,557 Est. Cost $56.42 Unrealized +28.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $814 Shares 20,309 Est. Cost $54.83 Unrealized
CIT GROUP INC 0.0%
Value ($000) $813 Shares 18,921 Est. Cost $31.91 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $802 Shares 30,215 Est. Cost $13.44 Unrealized +8.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $796 Shares 13,605 Est. Cost $67.26 Unrealized -15.7%
YAHOO INC 0.0%
Value ($000) $781 Shares 16,832 Est. Cost $28.25 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $779 Shares 18,100 Est. Cost $24.11 Unrealized +10.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $765 Shares 39,432 Est. Cost $16.27 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $747 Shares 21,800 Est. Cost $64.91 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $736 Shares 37,000 Est. Cost $6.60 Unrealized +25.5%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $735 Shares 537 Est. Cost $1415.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $727 Shares 20,567 Est. Cost $25.01 Unrealized +23.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $720 Shares 18,968 Est. Cost $31.62 Unrealized +14.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $707 Shares 69,825 Est. Cost $10.58 Unrealized -0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $707 Shares 11,658 Est. Cost $38.60 Unrealized +14.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $707 Shares 12,053 Est. Cost $51.90 Unrealized +10.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $701 Shares 56,301 Est. Cost $21.04 Unrealized -34.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $693 Shares 49,717 Est. Cost $12.89 Unrealized +2.5%
LEGG MASON INC 0.0%
Value ($000) $691 Shares 19,143 Est. Cost $31.47 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $685 Shares 15,885 Est. Cost $24.52 Unrealized +46.3%
F FORD MTR CO DEL 0.0%
Value ($000) $680 Shares 58,459 Est. Cost $7.75 Unrealized +0.3%
JOY GLOBAL INC 0.0%
Value ($000) $676 Shares 23,909 Est. Cost $21.15 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $656 Shares 14,365 Est. Cost $22.45 Unrealized +22.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $646 Shares 31,490 Est. Cost $14.06 Unrealized +17.0%
VIACOM INC NEW 0.0%
Value ($000) $641 Shares 13,755 Est. Cost $55.86 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $630 Shares 36,926 Est. Cost $17.06 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $628 Shares 39,542 Est. Cost $13.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $624 Shares 17,347 Est. Cost $23.44 Unrealized +44.9%
SOLAR SR CAP LTD 0.0%
Value ($000) $610 Shares 33,900 Est. Cost $16.07 Unrealized
STAPLES INC 0.0%
Value ($000) $587 Shares 66,907 Est. Cost $13.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $585 Shares 20,031 Est. Cost $31.70 Unrealized -16.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $581 Shares 12,126 Est. Cost $13.93 Unrealized +17.3%
COLONY STARWOOD HOMES 0.0%
Value ($000) $561 Shares 16,537 Est. Cost $29.52 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $551 Shares 44,400 Est. Cost $7.06 Unrealized +21.3%
OWENS ILL INC 0.0%
Value ($000) $550 Shares 26,989 Est. Cost $17.92 Unrealized
TWITTER INC 0.0%
Value ($000) $543 Shares 36,277 Est. Cost $30.11 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $540 Shares 22,917 Est. Cost $30.53 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $538 Shares 16,550 Est. Cost $22.64 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $533 Shares 23,368 Est. Cost $27.21 Unrealized -10.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $532 Shares 13,961 Est. Cost $57.41 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $529 Shares 17,900 Est. Cost $25.96 Unrealized +27.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $528 Shares 13,382 Est. Cost $57.16 Unrealized
TCP CAP CORP 0.0%
Value ($000) $523 Shares 30,000 Est. Cost $14.92 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 40,648 Est. Cost $25.92 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $514 Shares 34,500 Est. Cost $4.66 Unrealized +21.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $513 Shares 12,171 Est. Cost $27.27 Unrealized -4.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $500 Shares 11,217 Est. Cost $71.70 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $488 Shares 21,600 Est. Cost $7.06 Unrealized +33.3%
AKORN INC 0.0%
Value ($000) $471 Shares 19,579 Est. Cost $24.06 Unrealized
XEROX CORP 0.0%
Value ($000) $440 Shares 59,957 Est. Cost $8.93 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $403 Shares 36,316 Est. Cost $11.10 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $402 Shares 14,857 Est. Cost $41.49 Unrealized -34.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $395 Shares 14,591 Est. Cost $45.81 Unrealized -28.4%
QEP RES INC 0.0%
Value ($000) $384 Shares 30,216 Est. Cost $18.40 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $372 Shares 13,364 Est. Cost $26.72 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $372 Shares 24,897 Est. Cost $14.55 Unrealized 0.0%
FS INVT CORP 0.0%
Value ($000) $341 Shares 34,800 Est. Cost $10.12 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $336 Shares 22,200 Est. Cost $14.59 Unrealized +0.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $335 Shares 13,600 Est. Cost $21.69 Unrealized +12.1%
ENDO INTL PLC 0.0%
Value ($000) $324 Shares 29,005 Est. Cost $39.66 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $312 Shares 21,134 Est. Cost $16.89 Unrealized -9.2%
GLOBALSTAR INC 0.0%
Value ($000) $311 Shares 194,216 Est. Cost $1.58 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $300 Shares 12,598 Est. Cost $23.28 Unrealized +7.3%
SKECHERS U S A INC 0.0%
Value ($000) $290 Shares 10,551 Est. Cost $29.28 Unrealized
MULESOFT INC 0.0%
Value ($000) $287 Shares 11,816 Est. Cost $24.29 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $280 Shares 15,751 Est. Cost $18.54 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $266 Shares 18,628 Est. Cost $14.91 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $264 Shares 20,840 Est. Cost $13.76 Unrealized -13.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $254 Shares 17,386 Est. Cost $14.61 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 25,932 Est. Cost $15.34 Unrealized