HSBC HOLDINGS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000873630 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $56.2B (100.0% shares, 0.0% debt)

Holdings (2,541)

BABA ALIBABA GROUP HLDG LTD 8.4%
Value $4.712B Shares 25,397,935 Est. Cost $109.39 Unrealized
AAPL APPLE INC 3.0%
Value $1.703B Shares 9,199,174 Est. Cost $35.03 Unrealized +22.0%
MSFT MICROSOFT CORP 2.3%
Value $1.281B Shares 12,987,996 Est. Cost $48.17 Unrealized +86.3%
ALTABA INC 2.2%
Value $1.214B Shares 16,581,778 Est. Cost $64.05 Unrealized
AMZN AMAZON COM INC 2.0%
Value $1.15B Shares 676,648 Est. Cost $48.56 Unrealized +63.5%
META FACEBOOK INC 1.9%
Value $1.077B Shares 5,541,881 Est. Cost $119.18 Unrealized +50.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $556M Shares 5,331,642 Est. Cost $55.08 Unrealized +61.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $516M Shares 4,254,913 Est. Cost $83.64 Unrealized +20.4%
NVDA NVIDIA CORP 0.9%
Value $497M Shares 2,096,300 Est. Cost $3.66 Unrealized +64.1%
META FACEBOOK INC 0.9%
Value $481M Shares 2,474,000 Est. Cost $119.18 Unrealized +50.6%
GOOG ALPHABET INC 0.8%
Value $453M Shares 406,498 Est. Cost $39.58 Unrealized +35.5%
AAPL APPLE INC 0.8%
Value $453M Shares 2,448,700 Est. Cost $35.03 Unrealized +22.0%
GOOGL ALPHABET INC 0.8%
Value $446M Shares 394,667 Est. Cost $41.07 Unrealized +31.5%
XOM EXXON MOBIL CORP 0.8%
Value $424M Shares 5,125,402 Est. Cost $67.47 Unrealized -16.8%
AMZN AMAZON COM INC 0.7%
Value $419M Shares 246,600 Est. Cost $48.56 Unrealized +63.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $385M Shares 1,417,879 Est. Cost $246.49 Unrealized
BIDU BAIDU INC 0.7%
Value $375M Shares 1,542,955 Est. Cost $199.85 Unrealized
BAC BANK AMER CORP 0.6%
Value $363M Shares 12,881,027 Est. Cost $15.94 Unrealized +55.9%
CSCO CISCO SYS INC 0.6%
Value $357M Shares 8,308,396 Est. Cost $22.53 Unrealized +54.2%
C CITIGROUP INC 0.6%
Value $345M Shares 5,161,902 Est. Cost $45.14 Unrealized +17.5%
CVX CHEVRON CORP NEW 0.6%
Value $337M Shares 2,664,511 Est. Cost $81.16 Unrealized +9.8%
PFE PFIZER INC 0.5%
Value $298M Shares 8,227,047 Est. Cost $21.26 Unrealized +14.3%
PEP PEPSICO INC 0.5%
Value $298M Shares 2,738,980 Est. Cost $73.90 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $295M Shares 1,204,258 Est. Cost $138.55 Unrealized +53.1%
INTC INTEL CORP 0.5%
Value $283M Shares 5,692,787 Est. Cost $28.38 Unrealized +58.8%
T AT&T INC 0.5%
Value $275M Shares 8,564,835 Est. Cost $16.90 Unrealized -14.0%
HD HOME DEPOT INC 0.5%
Value $269M Shares 1,381,358 Est. Cost $95.40 Unrealized +62.5%
BA BOEING CO 0.5%
Value $269M Shares 801,920 Est. Cost $192.71 Unrealized +71.4%
NVDA NVIDIA CORP 0.5%
Value $259M Shares 1,091,825 Est. Cost $3.66 Unrealized +64.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $258M Shares 950,000 Est. Cost $246.49 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.5%
Value $256M Shares 14,818,622 Est. Cost $19.98 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $243M Shares 3,110,600 Est. Cost $65.84 Unrealized -6.1%
MRK MERCK & CO INC 0.4%
Value $241M Shares 3,963,074 Est. Cost $41.62 Unrealized +7.0%
AAPL APPLE INC 0.4%
Value $240M Shares 1,298,000 Est. Cost $35.03 Unrealized +22.0%
AMZN AMAZON COM INC 0.4%
Value $240M Shares 141,100 Est. Cost $48.56 Unrealized +63.5%
GENERAL ELECTRIC CO 0.4%
Value $233M Shares 17,127,009 Est. Cost $21.56 Unrealized
WMT WALMART INC 0.4%
Value $226M Shares 2,635,916 Est. Cost $26.73 Unrealized -5.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $226M Shares 4,487,565 Est. Cost $30.62 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $224M Shares 826,636 Est. Cost $246.49 Unrealized
ADBE ADOBE SYS INC 0.4%
Value $219M Shares 898,174 Est. Cost $112.83 Unrealized +109.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $213M Shares 3,857,040 Est. Cost $42.46 Unrealized -4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $212M Shares 1,135,350 Est. Cost $139.88 Unrealized +39.3%
V VISA INC 0.4%
Value $208M Shares 1,571,019 Est. Cost $77.23 Unrealized +58.1%
WFC WELLS FARGO CO NEW 0.4%
Value $208M Shares 3,750,019 Est. Cost $37.86 Unrealized +14.5%
USB US BANCORP DEL 0.4%
Value $206M Shares 4,125,360 Est. Cost $36.11 Unrealized +3.2%
NFLX NETFLIX INC 0.3%
Value $195M Shares 497,500 Est. Cost $16.13 Unrealized +111.3%
GM GENERAL MTRS CO 0.3%
Value $194M Shares 4,923,446 Est. Cost $32.61 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $192M Shares 2,379,141 Est. Cost $63.05 Unrealized -10.2%
KO COCA COLA CO 0.3%
Value $189M Shares 4,314,501 Est. Cost $33.28 Unrealized +2.2%
ABBV ABBVIE INC 0.3%
Value $187M Shares 2,014,871 Est. Cost $48.72 Unrealized +44.7%
DOWDUPONT INC 0.3%
Value $186M Shares 2,816,489 Est. Cost $69.59 Unrealized
IWB ISHARES TR 0.3%
Value $184M Shares 1,212,830 Est. Cost $133.13 Unrealized
MCD MCDONALDS CORP 0.3%
Value $184M Shares 1,175,302 Est. Cost $102.69 Unrealized +32.0%
AGG ISHARES TR 0.3%
Value $180M Shares 1,696,479 Est. Cost $108.37 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $177M Shares 2,503,414 Est. Cost $54.45 Unrealized -3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $175M Shares 621 Est. Cost $189177.60 Unrealized +54.8%
IEFA ISHARES TR 0.3%
Value $173M Shares 2,722,935 Est. Cost $63.50 Unrealized
IWM ISHARES TR 0.3%
Value $167M Shares 1,021,580 Est. Cost $146.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $165M Shares 1,178,418 Est. Cost $117.26 Unrealized -14.8%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $160M Shares 14,756,253 Est. Cost $13.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $160M Shares 724,459 Est. Cost $184.42 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.3%
Value $159M Shares 4,846,802 Est. Cost $27.64 Unrealized -2.8%
DIS DISNEY WALT CO 0.3%
Value $159M Shares 1,512,392 Est. Cost $81.32 Unrealized +19.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $145M Shares 1,442,428 Est. Cost $101.14 Unrealized
TAL TAL ED GROUP 0.3%
Value $145M Shares 3,945,763 Est. Cost $36.69 Unrealized
ORCL ORACLE CORP 0.2%
Value $140M Shares 3,183,474 Est. Cost $37.74 Unrealized +9.1%
MO ALTRIA GROUP INC 0.2%
Value $138M Shares 2,435,206 Est. Cost $28.02 Unrealized +14.9%
MS MORGAN STANLEY 0.2%
Value $138M Shares 2,913,692 Est. Cost $33.78 Unrealized +22.6%
NKE NIKE INC 0.2%
Value $138M Shares 1,727,800 Est. Cost $51.97 Unrealized +22.8%
MA MASTERCARD INCORPORATED 0.2%
Value $137M Shares 697,541 Est. Cost $98.64 Unrealized +82.8%
SLB SCHLUMBERGER LTD 0.2%
Value $132M Shares 1,972,354 Est. Cost $56.07 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $132M Shares 2,031,478 Est. Cost $57.08 Unrealized -4.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $131M Shares 701,369 Est. Cost $93.81 Unrealized +83.4%
GOOGL ALPHABET INC 0.2%
Value $129M Shares 114,500 Est. Cost $41.07 Unrealized +31.5%
GOOG ALPHABET INC 0.2%
Value $128M Shares 114,300 Est. Cost $39.58 Unrealized +35.5%
MMM 3M CO 0.2%
Value $127M Shares 644,934 Est. Cost $113.92 Unrealized +14.2%
CELGENE CORP 0.2%
Value $126M Shares 1,584,021 Est. Cost $106.32 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $124M Shares 991,759 Est. Cost $113.91 Unrealized
IHS MARKIT LTD 0.2%
Value $122M Shares 2,366,112 Est. Cost $38.57 Unrealized
NKE NIKE INC 0.2%
Value $121M Shares 1,521,468 Est. Cost $51.97 Unrealized +22.8%
TXN TEXAS INSTRS INC 0.2%
Value $121M Shares 1,098,879 Est. Cost $50.82 Unrealized +71.8%
IWF ISHARES TR 0.2%
Value $120M Shares 832,610 Est. Cost $109.81 Unrealized
EFA ISHARES TR 0.2%
Value $116M Shares 1,730,000 Est. Cost $68.45 Unrealized
NFLX NETFLIX INC 0.2%
Value $114M Shares 292,395 Est. Cost $16.13 Unrealized +111.3%
RAYTHEON CO 0.2%
Value $113M Shares 586,037 Est. Cost $92.55 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $112M Shares 1,140,242 Est. Cost $79.59 Unrealized +11.3%
CRM SALESFORCE COM INC 0.2%
Value $112M Shares 818,277 Est. Cost $75.14 Unrealized +67.7%
IBN ICICI BK LTD 0.2%
Value $109M Shares 13,605,605 Est. Cost $8.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $109M Shares 2,160,000 Est. Cost $30.62 Unrealized +5.2%
AMGN AMGEN INC 0.2%
Value $108M Shares 587,313 Est. Cost $113.01 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $108M Shares 802,184 Est. Cost $69.31 Unrealized +55.5%
INFY INFOSYS LTD 0.2%
Value $107M Shares 5,522,145 Est. Cost $20.32 Unrealized
LLY LILLY ELI & CO 0.2%
Value $107M Shares 1,248,960 Est. Cost $65.81 Unrealized +12.0%
QQQ INVESCO QQQ TR 0.2%
Value $106M Shares 616,600 Est. Cost $171.65 Unrealized
ABT ABBOTT LABS 0.2%
Value $105M Shares 1,716,938 Est. Cost $40.20 Unrealized +32.2%
EFA ISHARES TR 0.2%
Value $104M Shares 1,554,600 Est. Cost $68.45 Unrealized
DB DEUTSCHE BANK AG 0.2%
Value $104M Shares 9,745,926 Est. Cost $17.62 Unrealized -36.6%
EEM ISHARES TR 0.2%
Value $104M Shares 2,390,829 Est. Cost $45.12 Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value $99.54M Shares 5,227,721 Est. Cost $18.72 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $99.19M Shares 731,064 Est. Cost $95.16 Unrealized +33.0%
CME CME GROUP INC 0.2%
Value $98.13M Shares 598,626 Est. Cost $63.80 Unrealized +95.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $97.27M Shares 1,040,325 Est. Cost $65.52 Unrealized +6.4%
AVGO BROADCOM INC 0.2%
Value $97.17M Shares 400,456 Est. Cost $19.73 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $97.1M Shares 685,340 Est. Cost $85.85 Unrealized +37.1%
HUM HUMANA INC 0.2%
Value $96.91M Shares 325,631 Est. Cost $229.01 Unrealized +19.8%
SPDR SERIES TRUST 0.2%
Value $95.88M Shares 2,702,348 Est. Cost $37.30 Unrealized
NKE NIKE INC 0.2%
Value $95.27M Shares 1,195,600 Est. Cost $51.97 Unrealized +22.8%
XYZ SQUARE INC 0.2%
Value $92.91M Shares 1,507,259 Est. Cost $41.59 Unrealized +32.2%
SBUX STARBUCKS CORP 0.2%
Value $91.75M Shares 1,878,249 Est. Cost $43.48 Unrealized +10.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $90.81M Shares 819,506 Est. Cost $56.00 Unrealized +47.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $90.01M Shares 1,716,527 Est. Cost $31.14 Unrealized +69.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $88.66M Shares 428,036 Est. Cost $129.80 Unrealized +60.3%
DHR DANAHER CORP DEL 0.2%
Value $88.08M Shares 892,760 Est. Cost $56.62 Unrealized +51.8%
EEM ISHARES TR 0.2%
Value $85.92M Shares 1,982,900 Est. Cost $45.12 Unrealized
VANECK VECTORS ETF TR 0.2%
Value $85.56M Shares 5,026,655 Est. Cost $19.14 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $85.17M Shares 863,700 Est. Cost $48.17 Unrealized +86.3%
SPLUNK INC 0.2%
Value $85.05M Shares 858,179 Est. Cost $62.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $83.39M Shares 1,001,481 Est. Cost $55.22 Unrealized +44.0%
NFLX NETFLIX INC 0.1%
Value $83.3M Shares 212,800 Est. Cost $16.13 Unrealized +111.3%
QCOM QUALCOMM INC 0.1%
Value $83.27M Shares 1,483,806 Est. Cost $48.65 Unrealized -5.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $81.94M Shares 1,998,700 Est. Cost $33.67 Unrealized -1.0%
COP CONOCOPHILLIPS 0.1%
Value $81.92M Shares 1,176,662 Est. Cost $48.16 Unrealized +7.6%
BKNG BOOKING HLDGS INC 0.1%
Value $81M Shares 39,959 Est. Cost $1933.58 Unrealized +7.2%
EEM ISHARES TR 0.1%
Value $80.37M Shares 1,854,900 Est. Cost $45.12 Unrealized
FANG HLDGS LTD 0.1%
Value $79.79M Shares 20,564,126 Est. Cost $4.30 Unrealized
C CITIGROUP INC 0.1%
Value $79.13M Shares 1,182,500 Est. Cost $45.14 Unrealized +17.5%
MAC MACERICH CO 0.1%
Value $79.06M Shares 1,391,210 Est. Cost $61.17 Unrealized
IWM ISHARES TR 0.1%
Value $78.61M Shares 480,000 Est. Cost $146.90 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $77.61M Shares 1,613,129 Est. Cost $46.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $75.4M Shares 1,256,335 Est. Cost $74.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $74.87M Shares 554,196 Est. Cost $81.36 Unrealized +37.2%
MDT MEDTRONIC PLC 0.1%
Value $74.87M Shares 874,547 Est. Cost $66.20 Unrealized +3.5%
GLD SPDR GOLD TRUST 0.1%
Value $74.84M Shares 630,856 Est. Cost $121.89 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $73.39M Shares 1,140,571 Est. Cost $55.69 Unrealized -7.2%
HON HONEYWELL INTL INC 0.1%
Value $72.83M Shares 505,647 Est. Cost $76.86 Unrealized +47.8%
BAP CREDICORP LTD 0.1%
Value $72.72M Shares 323,006 Est. Cost $133.54 Unrealized +40.6%
PLD PROLOGIS INC 0.1%
Value $72.29M Shares 1,100,434 Est. Cost $36.09 Unrealized +44.0%
BLACKROCK INC 0.1%
Value $71.89M Shares 144,069 Est. Cost $372.75 Unrealized
PSX PHILLIPS 66 0.1%
Value $71.34M Shares 635,235 Est. Cost $61.29 Unrealized +35.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $71.14M Shares 669,712 Est. Cost $71.74 Unrealized +16.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $70.83M Shares 846,191 Est. Cost $64.74 Unrealized +2.5%
BAC BANK AMER CORP 0.1%
Value $70.65M Shares 2,506,200 Est. Cost $15.94 Unrealized +55.9%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $69.97M Shares 704,384 Est. Cost $80.42 Unrealized
LOW LOWES COS INC 0.1%
Value $69.65M Shares 728,818 Est. Cost $56.65 Unrealized +38.9%
PSA PUBLIC STORAGE 0.1%
Value $69.53M Shares 306,489 Est. Cost $136.06 Unrealized +11.8%
IEMG ISHARES INC 0.1%
Value $69.11M Shares 1,316,034 Est. Cost $52.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $68.91M Shares 1,884,752 Est. Cost $31.28 Unrealized
IVV ISHARES TR 0.1%
Value $68.56M Shares 251,088 Est. Cost $230.39 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $66.64M Shares 2,038,057 Est. Cost $32.49 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $66M Shares 270,700 Est. Cost $112.83 Unrealized +109.6%
GDX VANECK VECTORS ETF TR 0.1%
Value $65.71M Shares 2,945,327 Est. Cost $22.17 Unrealized
MET METLIFE INC 0.1%
Value $65.4M Shares 1,500,429 Est. Cost $34.63 Unrealized +3.7%
ANADARKO PETE CORP 0.1%
Value $64.92M Shares 886,211 Est. Cost $57.60 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $64.79M Shares 6,066,245 Est. Cost $17.62 Unrealized -36.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $64.61M Shares 682,517 Est. Cost $65.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $64.52M Shares 816,773 Est. Cost $54.80 Unrealized +28.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $64.24M Shares 1,303,810 Est. Cost $27.93 Unrealized
JD JD COM INC 0.1%
Value $62.72M Shares 1,610,231 Est. Cost $35.31 Unrealized
HAL HALLIBURTON CO 0.1%
Value $62M Shares 1,375,970 Est. Cost $38.73 Unrealized +10.1%
FDX FEDEX CORP 0.1%
Value $60.95M Shares 268,436 Est. Cost $156.66 Unrealized +38.2%
FAST FASTENAL CO 0.1%
Value $60.61M Shares 1,262,103 Est. Cost $9.81 Unrealized +8.4%
SBUX STARBUCKS CORP 0.1%
Value $58.13M Shares 1,189,900 Est. Cost $43.48 Unrealized +10.5%
META FACEBOOK INC 0.1%
Value $57.98M Shares 298,400 Est. Cost $119.18 Unrealized +50.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $57.76M Shares 339,369 Est. Cost $105.90 Unrealized -0.7%
BIIB BIOGEN INC 0.1%
Value $57.23M Shares 197,191 Est. Cost $259.40 Unrealized +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.9M Shares 131,900 Est. Cost $10.49 Unrealized -22.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $56.73M Shares 346,788 Est. Cost $121.37 Unrealized +14.8%
SUNTRUST BKS INC 0.1%
Value $56.56M Shares 856,741 Est. Cost $46.42 Unrealized
ATHM AUTOHOME INC 0.1%
Value $56.54M Shares 559,825 Est. Cost $76.56 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $56.36M Shares 692,914 Est. Cost $44.63 Unrealized +62.9%
AETNA INC NEW 0.1%
Value $56.11M Shares 305,782 Est. Cost $120.87 Unrealized
F FORD MTR CO DEL 0.1%
Value $55.58M Shares 5,021,134 Est. Cost $8.13 Unrealized -4.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $55.46M Shares 367,579 Est. Cost $70.41 Unrealized +77.9%
ELV ANTHEM INC 0.1%
Value $55.18M Shares 231,837 Est. Cost $122.89 Unrealized +70.4%
CSX CSX CORP 0.1%
Value $55.1M Shares 864,042 Est. Cost $11.91 Unrealized +56.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $55.1M Shares 865,112 Est. Cost $43.06 Unrealized +8.9%
SBUX STARBUCKS CORP 0.1%
Value $55.05M Shares 1,126,900 Est. Cost $43.48 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.1%
Value $54.99M Shares 776,200 Est. Cost $54.45 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $54.83M Shares 679,100 Est. Cost $63.05 Unrealized -10.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $54.72M Shares 318,362 Est. Cost $118.84 Unrealized +6.8%
SE SEA LTD 0.1%
Value $54.5M Shares 3,633,168 Est. Cost $12.35 Unrealized
EBAY EBAY INC 0.1%
Value $54.4M Shares 1,500,343 Est. Cost $28.95 Unrealized +19.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $54.24M Shares 702,605 Est. Cost $69.30 Unrealized
EFA ISHARES TR 0.1%
Value $54.15M Shares 808,617 Est. Cost $68.45 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $53.95M Shares 526,236 Est. Cost $64.31 Unrealized +50.9%
HD HOME DEPOT INC 0.1%
Value $53.89M Shares 276,200 Est. Cost $95.40 Unrealized +62.5%
HYG ISHARES TR 0.1%
Value $53.72M Shares 631,342 Est. Cost $86.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $53.53M Shares 437,542 Est. Cost $95.50 Unrealized +16.1%
EXC EXELON CORP 0.1%
Value $53.41M Shares 1,254,312 Est. Cost $19.34 Unrealized +13.6%
IWM ISHARES TR 0.1%
Value $53.36M Shares 325,800 Est. Cost $146.90 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $53.3M Shares 1,545,036 Est. Cost $34.28 Unrealized
INTC INTEL CORP 0.1%
Value $53.17M Shares 1,069,600 Est. Cost $28.38 Unrealized +58.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $53.06M Shares 858,022 Est. Cost $44.51 Unrealized +38.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $52.76M Shares 110,283 Est. Cost $125.38 Unrealized +21.6%
BKNG BOOKING HLDGS INC 0.1%
Value $52.5M Shares 25,900 Est. Cost $1933.58 Unrealized +7.2%
ENEL AMERICAS S A 0.1%
Value $52.48M Shares 5,957,187 Est. Cost $8.87 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $52.46M Shares 511,418 Est. Cost $64.37 Unrealized +46.8%
FTI TECHNIPFMC PLC 0.1%
Value $51.93M Shares 1,636,136 Est. Cost $20.50 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $51.53M Shares 955,740 Est. Cost $33.57 Unrealized +32.8%
MSFT MICROSOFT CORP 0.1%
Value $51.44M Shares 521,600 Est. Cost $48.17 Unrealized +86.3%
EMR EMERSON ELEC CO 0.1%
Value $51.34M Shares 742,800 Est. Cost $48.18 Unrealized +21.7%
58 COM INC 0.1%
Value $51.21M Shares 738,474 Est. Cost $54.28 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $51.15M Shares 485,769 Est. Cost $75.20 Unrealized +5.6%
HYG ISHARES TR 0.1%
Value $51.05M Shares 600,000 Est. Cost $86.78 Unrealized
TGT TARGET CORP 0.1%
Value $50.33M Shares 661,432 Est. Cost $51.98 Unrealized +14.7%
AMGN AMGEN INC 0.1%
Value $50.26M Shares 272,300 Est. Cost $113.01 Unrealized +24.1%
BAX BAXTER INTL INC 0.1%
Value $50.09M Shares 678,591 Est. Cost $39.30 Unrealized +56.6%
QQQ INVESCO QQQ TR 0.1%
Value $49.73M Shares 289,700 Est. Cost $171.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $49.56M Shares 226,453 Est. Cost $111.48 Unrealized +79.1%
NEE NEXTERA ENERGY INC 0.1%
Value $49.56M Shares 296,906 Est. Cost $26.31 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $49.21M Shares 978,100 Est. Cost $30.62 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $48.97M Shares 448,116 Est. Cost $102.34 Unrealized -4.3%
INTU INTUIT 0.1%
Value $48.88M Shares 239,300 Est. Cost $103.19 Unrealized +76.6%
VTR VENTAS INC 0.1%
Value $48.48M Shares 851,339 Est. Cost $44.45 Unrealized -14.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $48.03M Shares 905,817 Est. Cost $42.02 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $48.03M Shares 460,900 Est. Cost $55.08 Unrealized +61.6%
DUKE REALTY CORP 0.1%
Value $47.85M Shares 1,648,204 Est. Cost $27.61 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $47.66M Shares 2,680,569 Est. Cost $7.94 Unrealized +73.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $47.59M Shares 626,718 Est. Cost $72.22 Unrealized
WAB WABTEC CORP 0.1%
Value $47.54M Shares 483,551 Est. Cost $73.09 Unrealized +21.6%
STT STATE STR CORP 0.1%
Value $47.27M Shares 507,925 Est. Cost $55.82 Unrealized +39.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $47.02M Shares 225,033 Est. Cost $119.47 Unrealized +48.8%
AAXJ ISHARES TR 0.1%
Value $47.01M Shares 655,864 Est. Cost $69.56 Unrealized
WELL WELLTOWER INC 0.1%
Value $46.99M Shares 749,621 Est. Cost $48.01 Unrealized -10.1%
O REALTY INCOME CORP 0.1%
Value $46.91M Shares 872,185 Est. Cost $34.37 Unrealized +2.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $46.47M Shares 746,544 Est. Cost $36.41 Unrealized +34.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $46.05M Shares 901,176 Est. Cost $33.43 Unrealized +49.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $45.59M Shares 148,161 Est. Cost $178.88 Unrealized +63.0%
AMP AMERIPRISE FINL INC 0.1%
Value $45.28M Shares 323,744 Est. Cost $100.71 Unrealized +21.6%
MOBILE TELESYSTEMS PJSC 0.1%
Value $44.9M Shares 5,085,010 Est. Cost $11.22 Unrealized
TSN TYSON FOODS INC 0.1%
Value $44.88M Shares 651,885 Est. Cost $48.52 Unrealized +16.0%
ESS ESSEX PPTY TR INC 0.1%
Value $44.79M Shares 187,345 Est. Cost $164.63 Unrealized +11.3%
KHC KRAFT HEINZ CO 0.1%
Value $44.79M Shares 712,939 Est. Cost $52.30 Unrealized -21.4%
VEDANTA LTD 0.1%
Value $44.68M Shares 3,284,886 Est. Cost $7.01 Unrealized
TJX TJX COS INC NEW 0.1%
Value $44.63M Shares 468,928 Est. Cost $30.89 Unrealized +28.1%
AMAT APPLIED MATLS INC 0.1%
Value $44.54M Shares 964,226 Est. Cost $31.07 Unrealized +52.0%
BA BOEING CO 0.1%
Value $44.49M Shares 132,600 Est. Cost $192.71 Unrealized +71.4%
ZTS ZOETIS INC 0.1%
Value $43.98M Shares 516,289 Est. Cost $49.07 Unrealized +62.0%
BDX BECTON DICKINSON & CO 0.1%
Value $43.83M Shares 182,991 Est. Cost $149.32 Unrealized +32.9%
DE DEERE & CO 0.1%
Value $43.77M Shares 313,081 Est. Cost $100.78 Unrealized +30.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $43.77M Shares 476,236 Est. Cost $65.82 Unrealized +26.0%
MPLX MPLX LP 0.1%
Value $43.56M Shares 1,276,068 Est. Cost $35.81 Unrealized
IYR ISHARES TR 0.1%
Value $43.29M Shares 537,283 Est. Cost $79.76 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $43.21M Shares 566,240 Est. Cost $37.82 Unrealized
SYK STRYKER CORP 0.1%
Value $42.9M Shares 254,049 Est. Cost $92.62 Unrealized +67.1%
HAL HALLIBURTON CO 0.1%
Value $42.82M Shares 950,200 Est. Cost $38.73 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $42.8M Shares 581,892 Est. Cost $53.24 Unrealized +23.9%
HDB HDFC BANK LTD 0.1%
Value $42.77M Shares 407,226 Est. Cost $71.45 Unrealized
HCP INC 0.1%
Value $42.6M Shares 1,649,797 Est. Cost $32.31 Unrealized
ALL ALLSTATE CORP 0.1%
Value $42.6M Shares 466,869 Est. Cost $59.60 Unrealized +33.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $42.22M Shares 292,857 Est. Cost $87.28 Unrealized +30.4%
TATA MTRS LTD 0.1%
Value $42.21M Shares 2,159,038 Est. Cost $27.11 Unrealized
CMI CUMMINS INC 0.1%
Value $42.16M Shares 316,997 Est. Cost $122.60 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.1%
Value $42.16M Shares 206,767 Est. Cost $122.52 Unrealized +50.9%
SO SOUTHERN CO 0.1%
Value $41.68M Shares 900,078 Est. Cost $33.58 Unrealized -2.2%
HPQ HP INC 0.1%
Value $41.65M Shares 1,835,403 Est. Cost $10.19 Unrealized +69.2%
ANDEAVOR 0.1%
Value $41.55M Shares 316,772 Est. Cost $113.21 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $41.55M Shares 141,692 Est. Cost $260.18 Unrealized +10.4%
AEE AMEREN CORP 0.1%
Value $41.46M Shares 681,338 Est. Cost $37.32 Unrealized +23.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $41.28M Shares 698,002 Est. Cost $30.87 Unrealized +56.4%
INTC INTEL CORP 0.1%
Value $41.27M Shares 830,200 Est. Cost $28.38 Unrealized +58.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $41.24M Shares 549,366 Est. Cost $65.09 Unrealized +17.6%
ROCKWELL COLLINS INC 0.1%
Value $41.22M Shares 306,018 Est. Cost $104.13 Unrealized
CIGNA CORPORATION 0.1%
Value $41.02M Shares 241,360 Est. Cost $157.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $40.89M Shares 115,174 Est. Cost $291.91 Unrealized
PFE PFIZER INC 0.1%
Value $40.67M Shares 1,121,100 Est. Cost $21.26 Unrealized +14.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $40.51M Shares 260,197 Est. Cost $113.26 Unrealized +19.7%
ALLERGAN PLC 0.1%
Value $40.37M Shares 242,139 Est. Cost $202.90 Unrealized
IWD ISHARES TR 0.1%
Value $40.36M Shares 332,501 Est. Cost $107.52 Unrealized
ETSY ETSY INC 0.1%
Value $40.3M Shares 955,105 Est. Cost $32.35 Unrealized +0.6%
CUBE CUBESMART 0.1%
Value $40.24M Shares 1,249,088 Est. Cost $26.69 Unrealized
YY INC 0.1%
Value $40.14M Shares 399,536 Est. Cost $86.83 Unrealized
GIS GENERAL MLS INC 0.1%
Value $40.13M Shares 907,014 Est. Cost $38.34 Unrealized -12.8%
ECL ECOLAB INC 0.1%
Value $39.8M Shares 283,642 Est. Cost $103.37 Unrealized +28.6%
QIAGEN NV 0.1%
Value $39.75M Shares 1,099,218 Est. Cost $33.48 Unrealized
XL GROUP LTD 0.1%
Value $39.34M Shares 703,144 Est. Cost $46.76 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $39.25M Shares 278,303 Est. Cost $88.47 Unrealized +42.7%
TSLA TESLA INC 0.1%
Value $39.23M Shares 114,400 Est. Cost $18.48 Unrealized +10.0%
DB DEUTSCHE BANK AG 0.1%
Value $39.18M Shares 3,678,396 Est. Cost $17.62 Unrealized -36.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $38.95M Shares 110,544 Est. Cost $196.09 Unrealized +75.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $38.35M Shares 183,500 Est. Cost $119.47 Unrealized +48.8%
QCOM QUALCOMM INC 0.1%
Value $38.34M Shares 683,100 Est. Cost $48.65 Unrealized -5.6%
CSCO CISCO SYS INC 0.1%
Value $38.3M Shares 890,200 Est. Cost $22.53 Unrealized +54.2%
VFC V F CORP 0.1%
Value $38.25M Shares 469,244 Est. Cost $67.88 Unrealized +11.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $38.12M Shares 867,132 Est. Cost $42.53 Unrealized
MS MORGAN STANLEY 0.1%
Value $37.84M Shares 798,200 Est. Cost $33.78 Unrealized +22.6%
MCK MCKESSON CORP 0.1%
Value $37.7M Shares 282,598 Est. Cost $124.76 Unrealized +10.4%
OC OWENS CORNING NEW 0.1%
Value $37.47M Shares 591,347 Est. Cost $69.50 Unrealized -0.6%
CB CHUBB LIMITED 0.1%
Value $37.45M Shares 294,477 Est. Cost $120.21 Unrealized -3.1%
CRM SALESFORCE COM INC 0.1%
Value $37.18M Shares 272,600 Est. Cost $75.14 Unrealized +67.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.16M Shares 268,193 Est. Cost $86.57 Unrealized +41.7%
PRAXAIR INC 0.1%
Value $37.11M Shares 234,703 Est. Cost $128.13 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $36.97M Shares 458,638 Est. Cost $71.72 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $36.85M Shares 465,936 Est. Cost $57.44 Unrealized -1.8%
VMWARE INC 0.1%
Value $36.77M Shares 250,301 Est. Cost $120.92 Unrealized
URTH ISHARES INC 0.1%
Value $36.7M Shares 419,666 Est. Cost $74.24 Unrealized
F FORD MTR CO DEL 0.1%
Value $36.39M Shares 3,287,600 Est. Cost $8.13 Unrealized -4.8%
BLACKSTONE GROUP L P 0.1%
Value $36.15M Shares 1,123,813 Est. Cost $30.74 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $36.07M Shares 395,777 Est. Cost $53.56 Unrealized +25.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $35.81M Shares 285,517 Est. Cost $80.70 Unrealized +6.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $35.68M Shares 515,361 Est. Cost $44.59 Unrealized +15.5%
MA MASTERCARD INCORPORATED 0.1%
Value $35.61M Shares 181,200 Est. Cost $98.64 Unrealized +82.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $35.55M Shares 717,562 Est. Cost $43.00 Unrealized +14.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $35.17M Shares 454,398 Est. Cost $56.84 Unrealized +2.9%
ORCL ORACLE CORP 0.1%
Value $35.17M Shares 798,200 Est. Cost $37.74 Unrealized +9.1%
FTV FORTIVE CORP 0.1%
Value $35.12M Shares 455,456 Est. Cost $34.19 Unrealized +35.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $35.09M Shares 2,375,828 Est. Cost $7.71 Unrealized +37.6%
STORE CAP CORP 0.1%
Value $34.41M Shares 1,255,875 Est. Cost $24.04 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $34.39M Shares 637,010 Est. Cost $51.85 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $34.38M Shares 137,779 Est. Cost $203.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $34.38M Shares 271,624 Est. Cost $76.03 Unrealized +67.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $34.35M Shares 329,700 Est. Cost $55.08 Unrealized +61.6%
GOOG ALPHABET INC 0.1%
Value $34.25M Shares 30,700 Est. Cost $39.58 Unrealized +35.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $34.25M Shares 689,203 Est. Cost $33.68 Unrealized
CTRIP COM INTL LTD 0.1%
Value $34.13M Shares 716,715 Est. Cost $47.00 Unrealized
GGP INC 0.1%
Value $34.06M Shares 1,667,387 Est. Cost $22.60 Unrealized
IWP ISHARES TR 0.1%
Value $34.05M Shares 268,708 Est. Cost $78.73 Unrealized
BB&T CORP 0.1%
Value $34.05M Shares 675,225 Est. Cost $43.04 Unrealized
CELGENE CORP 0.1%
Value $33.48M Shares 421,600 Est. Cost $106.32 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $33.33M Shares 626,945 Est. Cost $42.74 Unrealized +3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $33.27M Shares 641,793 Est. Cost $47.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $33.27M Shares 650,715 Est. Cost $38.07 Unrealized +16.0%
FEDERAL REALTY INVT TR 0.1%
Value $33.18M Shares 262,214 Est. Cost $138.43 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value $33.16M Shares 789,677 Est. Cost $41.99 Unrealized
BIDU BAIDU INC 0.1%
Value $33.12M Shares 136,300 Est. Cost $199.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.98M Shares 194,081 Est. Cost $120.09 Unrealized +29.1%
GENERAL ELECTRIC CO 0.1%
Value $32.92M Shares 2,419,000 Est. Cost $21.56 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $32.8M Shares 869,778 Est. Cost $25.57 Unrealized +22.6%
ROST ROSS STORES INC 0.1%
Value $32.67M Shares 385,468 Est. Cost $50.77 Unrealized +48.6%
T AT&T INC 0.1%
Value $32.63M Shares 1,016,300 Est. Cost $16.90 Unrealized -14.0%
WY WEYERHAEUSER CO 0.1%
Value $32.58M Shares 893,715 Est. Cost $22.55 Unrealized +20.0%
SYY SYSCO CORP 0.1%
Value $32.48M Shares 475,977 Est. Cost $37.48 Unrealized +39.4%
QQQ INVESCO QQQ TR 0.1%
Value $32.47M Shares 189,143 Est. Cost $171.65 Unrealized
IQ IQIYI INC 0.1%
Value $32.43M Shares 1,004,000 Est. Cost $30.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $32.31M Shares 231,300 Est. Cost $117.26 Unrealized -14.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $32.3M Shares 575,413 Est. Cost $54.55 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $32.17M Shares 518,237 Est. Cost $46.94 Unrealized -8.4%
SYF SYNCHRONY FINL 0.1%
Value $32.13M Shares 962,536 Est. Cost $25.36 Unrealized +11.8%
UBS UBS GROUP AG 0.1%
Value $32.09M Shares 2,091,646 Est. Cost $16.43 Unrealized -1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $31.85M Shares 252,445 Est. Cost $72.90 Unrealized +29.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.79M Shares 328,951 Est. Cost $77.11 Unrealized +5.8%
SUNLANDS ONLINE ED GROUP 0.1%
Value $31.68M Shares 3,555,960 Est. Cost $8.61 Unrealized
EWJ ISHARES INC 0.1%
Value $31.66M Shares 546,545 Est. Cost $50.34 Unrealized
CAVIUM INC 0.1%
Value $31.59M Shares 365,149 Est. Cost $86.34 Unrealized
TPR TAPESTRY INC 0.1%
Value $31.48M Shares 673,978 Est. Cost $33.24 Unrealized +17.4%
NTES NETEASE INC 0.1%
Value $31.45M Shares 124,471 Est. Cost $324.52 Unrealized
EWZ ISHARES INC 0.1%
Value $31.16M Shares 972,246 Est. Cost $33.34 Unrealized
AFL AFLAC INC 0.1%
Value $31.13M Shares 723,697 Est. Cost $32.21 Unrealized +16.6%
ACWI ISHARES TR 0.1%
Value $31.12M Shares 437,608 Est. Cost $68.47 Unrealized
D DOMINION ENERGY INC 0.1%
Value $31.11M Shares 456,223 Est. Cost $52.93 Unrealized -12.4%
GOOGL ALPHABET INC 0.1%
Value $31.05M Shares 27,500 Est. Cost $41.07 Unrealized +31.5%
ONC BEIGENE LTD 0.1%
Value $30.75M Shares 200,000 Est. Cost $160.87 Unrealized
PAYX PAYCHEX INC 0.1%
Value $30.66M Shares 448,891 Est. Cost $41.39 Unrealized +24.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $30.65M Shares 284,238 Est. Cost $62.83 Unrealized +19.5%
TE CONNECTIVITY LTD 0.1%
Value $30.64M Shares 340,336 Est. Cost $73.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $30.45M Shares 598,375 Est. Cost $42.10 Unrealized +13.5%
CMA COMERICA INC 0.1%
Value $30.38M Shares 334,153 Est. Cost $50.31 Unrealized +34.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.29M Shares 102,526 Est. Cost $224.07 Unrealized +17.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $30.22M Shares 752,094 Est. Cost $32.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $30.2M Shares 260,180 Est. Cost $53.91 Unrealized +60.5%
KIM KIMCO RLTY CORP 0.1%
Value $30.04M Shares 1,768,035 Est. Cost $14.76 Unrealized -29.5%
GLW CORNING INC 0.1%
Value $29.88M Shares 1,086,530 Est. Cost $19.25 Unrealized +16.3%
WORLD WRESTLING ENTMT INC 0.1%
Value $29.7M Shares 407,956 Est. Cost $71.93 Unrealized
KO COCA COLA CO 0.1%
Value $29.53M Shares 673,300 Est. Cost $33.28 Unrealized +2.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $29.51M Shares 1,109,900 Est. Cost $26.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.46M Shares 2,016,739 Est. Cost $8.24 Unrealized +57.9%
ILMN ILLUMINA INC 0.1%
Value $29.38M Shares 105,222 Est. Cost $169.13 Unrealized +50.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $29.16M Shares 505,510 Est. Cost $55.26 Unrealized +3.5%
CSCO CISCO SYS INC 0.1%
Value $29.08M Shares 675,900 Est. Cost $22.53 Unrealized +54.2%
MCD MCDONALDS CORP 0.1%
Value $28.88M Shares 184,300 Est. Cost $102.69 Unrealized +32.0%
BAC BANK AMER CORP 0.1%
Value $28.71M Shares 1,018,300 Est. Cost $15.94 Unrealized +55.9%
DIS DISNEY WALT CO 0.1%
Value $28.7M Shares 273,800 Est. Cost $81.32 Unrealized +19.5%
TMUS T MOBILE US INC 0.1%
Value $28.63M Shares 479,136 Est. Cost $57.85 Unrealized -1.1%
XYL XYLEM INC 0.1%
Value $28.53M Shares 423,428 Est. Cost $44.51 Unrealized +48.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.53M Shares 1,652,858 Est. Cost $16.78 Unrealized -8.1%
KR KROGER CO 0.1%
Value $28.5M Shares 1,001,715 Est. Cost $24.72 Unrealized -13.5%
TXN TEXAS INSTRS INC 0.1%
Value $28.49M Shares 258,400 Est. Cost $50.82 Unrealized +71.8%
CTRIP COM INTL LTD 0.1%
Value $28.22M Shares 592,500 Est. Cost $47.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $28.01M Shares 399,322 Est. Cost $37.78 Unrealized +58.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27.87M Shares 262,993 Est. Cost $71.89 Unrealized +23.0%
PPG PPG INDS INC 0.0%
Value $27.79M Shares 267,946 Est. Cost $91.35 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value $27.79M Shares 251,017 Est. Cost $115.10 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $27.73M Shares 1,569,320 Est. Cost $18.73 Unrealized -43.5%
DHI D R HORTON INC 0.0%
Value $27.6M Shares 673,307 Est. Cost $28.99 Unrealized +36.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $27.56M Shares 227,100 Est. Cost $83.64 Unrealized +20.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27.51M Shares 335,565 Est. Cost $53.90 Unrealized +34.0%
MAS MASCO CORP 0.0%
Value $27.51M Shares 735,256 Est. Cost $30.47 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.39M Shares 188,218 Est. Cost $33.56 Unrealized +39.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27.38M Shares 837,337 Est. Cost $19.69 Unrealized +53.2%
OMC OMNICOM GROUP INC 0.0%
Value $27.35M Shares 358,774 Est. Cost $51.49 Unrealized +8.9%
WHR WHIRLPOOL CORP 0.0%
Value $27.29M Shares 186,595 Est. Cost $161.64 Unrealized -6.0%
CNI CANADIAN NATL RY CO 0.0%
Value $27.27M Shares 334,085 Est. Cost $57.83 Unrealized +19.2%
XILINX INC 0.0%
Value $27.13M Shares 415,934 Est. Cost $53.67 Unrealized
GWW GRAINGER W W INC 0.0%
Value $27.11M Shares 87,914 Est. Cost $210.74 Unrealized +27.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.57M Shares 248,333 Est. Cost $56.36 Unrealized +31.6%
AVGO BROADCOM INC 0.0%
Value $26.47M Shares 109,100 Est. Cost $19.73 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value $26.4M Shares 467,073 Est. Cost $42.10 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.39M Shares 188,900 Est. Cost $117.26 Unrealized -14.8%
FTI TECHNIPFMC PLC 0.0%
Value $26.28M Shares 827,900 Est. Cost $20.50 Unrealized +7.9%
DISCOVER FINL SVCS 0.0%
Value $26.2M Shares 372,144 Est. Cost $50.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value $26.15M Shares 663,600 Est. Cost $32.61 Unrealized +7.4%
WMT WALMART INC 0.0%
Value $26.11M Shares 304,900 Est. Cost $26.73 Unrealized -5.6%
CCL CARNIVAL CORP 0.0%
Value $26.09M Shares 455,258 Est. Cost $49.94 Unrealized +18.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $26.01M Shares 106,000 Est. Cost $138.55 Unrealized +53.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.95M Shares 75,864 Est. Cost $171.82 Unrealized +73.6%
WFC WELLS FARGO CO NEW 0.0%
Value $25.8M Shares 465,300 Est. Cost $37.86 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $25.71M Shares 104,800 Est. Cost $138.55 Unrealized +53.1%
PIONEER NAT RES CO 0.0%
Value $25.65M Shares 135,552 Est. Cost $158.55 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $25.62M Shares 1,083,850 Est. Cost $22.24 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $25.5M Shares 344,949 Est. Cost $86.65 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $25.48M Shares 382,559 Est. Cost $54.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.33M Shares 278,680 Est. Cost $26.55 Unrealized +51.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $25.33M Shares 660,800 Est. Cost $37.57 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $25.32M Shares 377,800 Est. Cost $56.07 Unrealized -1.8%
LLY LILLY ELI & CO 0.0%
Value $25.22M Shares 295,600 Est. Cost $65.81 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.0%
Value $25.06M Shares 198,200 Est. Cost $81.16 Unrealized +9.8%
AZO AUTOZONE INC 0.0%
Value $24.95M Shares 37,196 Est. Cost $599.27 Unrealized +7.7%
GRAMERCY PPTY TR 0.0%
Value $24.87M Shares 910,454 Est. Cost $27.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $24.82M Shares 543,876 Est. Cost $28.24 Unrealized +25.5%
MCO MOODYS CORP 0.0%
Value $24.82M Shares 145,561 Est. Cost $99.85 Unrealized +58.5%
NVDA NVIDIA CORP 0.0%
Value $24.52M Shares 103,500 Est. Cost $3.66 Unrealized +64.1%
ETN EATON CORP PLC 0.0%
Value $24.51M Shares 327,920 Est. Cost $57.33 Unrealized +17.0%
MTB M & T BK CORP 0.0%
Value $24.48M Shares 143,871 Est. Cost $105.76 Unrealized +33.8%
ABBV ABBVIE INC 0.0%
Value $24.47M Shares 264,100 Est. Cost $48.72 Unrealized +44.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24.38M Shares 308,600 Est. Cost $54.80 Unrealized +28.5%
EOG EOG RES INC 0.0%
Value $24.27M Shares 195,056 Est. Cost $74.13 Unrealized +17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24.26M Shares 551,921 Est. Cost $29.58 Unrealized -6.7%
FLOT ISHARES TR 0.0%
Value $24.01M Shares 470,740 Est. Cost $50.90 Unrealized
LAM RESEARCH CORP 0.0%
Value $23.97M Shares 138,721 Est. Cost $114.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $23.89M Shares 163,400 Est. Cost $161.64 Unrealized -6.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $23.88M Shares 314,400 Est. Cost $72.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.69M Shares 324,073 Est. Cost $45.71 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23.64M Shares 276,904 Est. Cost $57.03 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.0%
Value $23.5M Shares 164,700 Est. Cost $95.11 Unrealized +41.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.36M Shares 299,494 Est. Cost $50.73 Unrealized +14.3%
ALPS ETF TR 0.0%
Value $23.28M Shares 2,305,260 Est. Cost $11.10 Unrealized
PCAR PACCAR INC 0.0%
Value $23.27M Shares 375,557 Est. Cost $31.13 Unrealized +2.6%
EOG EOG RES INC 0.0%
Value $23.27M Shares 187,000 Est. Cost $74.13 Unrealized +17.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $23.14M Shares 207,670 Est. Cost $92.42 Unrealized +10.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.11M Shares 222,093 Est. Cost $68.98 Unrealized +38.6%
APH AMPHENOL CORP NEW 0.0%
Value $23.08M Shares 265,014 Est. Cost $16.62 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $22.96M Shares 294,100 Est. Cost $65.84 Unrealized -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.91M Shares 543,077 Est. Cost $44.77 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $22.86M Shares 353,664 Est. Cost $37.19 Unrealized +31.1%
HAE HAEMONETICS CORP 0.0%
Value $22.81M Shares 254,397 Est. Cost $78.90 Unrealized +7.0%
CNC CENTENE CORP DEL 0.0%
Value $22.75M Shares 184,638 Est. Cost $39.51 Unrealized +45.9%
EMB ISHARES TR 0.0%
Value $22.75M Shares 212,995 Est. Cost $113.65 Unrealized
SL GREEN RLTY CORP 0.0%
Value $22.74M Shares 226,212 Est. Cost $110.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $22.68M Shares 55,642 Est. Cost $85.02 Unrealized +42.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $22.65M Shares 126,159 Est. Cost $127.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.59M Shares 595,127 Est. Cost $45.58 Unrealized -5.4%
SMH VANECK VECTORS ETF TR 0.0%
Value $22.59M Shares 220,000 Est. Cost $101.60 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $22.45M Shares 168,229 Est. Cost $117.05 Unrealized +27.4%
ATHENEX INC 0.0%
Value $22.39M Shares 1,199,865 Est. Cost $16.53 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $22.32M Shares 260,873 Est. Cost $61.57 Unrealized +41.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $22.22M Shares 284,700 Est. Cost $65.84 Unrealized -6.1%
BMO BANK MONTREAL QUE 0.0%
Value $22.09M Shares 286,776 Est. Cost $45.73 Unrealized +23.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22M Shares 51,000 Est. Cost $10.49 Unrealized -22.1%
FTI TECHNIPFMC PLC 0.0%
Value $21.98M Shares 692,500 Est. Cost $20.50 Unrealized +7.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $21.97M Shares 316,281 Est. Cost $56.17 Unrealized
FISV FISERV INC 0.0%
Value $21.95M Shares 296,269 Est. Cost $63.04 Unrealized +15.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.82M Shares 106,199 Est. Cost $20.48 Unrealized +62.8%
L3 TECHNOLOGIES INC 0.0%
Value $21.8M Shares 113,364 Est. Cost $177.95 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $21.68M Shares 151,979 Est. Cost $95.11 Unrealized +41.4%
KELLOGG CO 0.0%
Value $21.6M Shares 309,331 Est. Cost $45.01 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21.59M Shares 331,003 Est. Cost $51.05 Unrealized +19.4%
HD HOME DEPOT INC 0.0%
Value $21.54M Shares 110,400 Est. Cost $95.40 Unrealized +62.5%
IQV IQVIA HLDGS INC 0.0%
Value $21.39M Shares 214,266 Est. Cost $101.73 Unrealized -1.8%
DAN DANA INCORPORATED 0.0%
Value $21.36M Shares 1,058,119 Est. Cost $21.07 Unrealized -5.1%
CBS CORP NEW 0.0%
Value $21.29M Shares 378,754 Est. Cost $57.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.29M Shares 220,300 Est. Cost $77.11 Unrealized +5.8%
ANADARKO PETE CORP 0.0%
Value $21.22M Shares 289,700 Est. Cost $57.60 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $21.13M Shares 459,863 Est. Cost $36.17 Unrealized +11.3%
MCD MCDONALDS CORP 0.0%
Value $21.07M Shares 134,500 Est. Cost $102.69 Unrealized +32.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $20.96M Shares 387,199 Est. Cost $31.16 Unrealized +27.3%
FLR FLUOR CORP NEW 0.0%
Value $20.94M Shares 429,299 Est. Cost $51.51 Unrealized -3.6%
EBAY EBAY INC 0.0%
Value $20.94M Shares 577,400 Est. Cost $28.95 Unrealized +19.6%
CVX CHEVRON CORP NEW 0.0%
Value $20.79M Shares 164,400 Est. Cost $81.16 Unrealized +9.8%
ARMK ARAMARK 0.0%
Value $20.7M Shares 558,084 Est. Cost $24.96 Unrealized +0.6%
LAZARD LTD 0.0%
Value $20.69M Shares 422,973 Est. Cost $52.48 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $20.68M Shares 309,924 Est. Cost $42.88 Unrealized
EQIX EQUINIX INC 0.0%
Value $20.64M Shares 48,012 Est. Cost $269.96 Unrealized +29.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.59M Shares 187,333 Est. Cost $71.09 Unrealized +25.9%
MARATHON OIL CORP 0.0%
Value $20.58M Shares 986,685 Est. Cost $19.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.54M Shares 47,615 Est. Cost $10.49 Unrealized -22.1%
BALL BALL CORP 0.0%
Value $20.52M Shares 577,342 Est. Cost $35.88 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.43M Shares 153,865 Est. Cost $92.94 Unrealized +24.8%
ADI ANALOG DEVICES INC 0.0%
Value $20.31M Shares 211,696 Est. Cost $55.04 Unrealized +48.8%
COUSINS PPTYS INC 0.0%
Value $20.29M Shares 2,093,451 Est. Cost $9.67 Unrealized
VARIAN MED SYS INC 0.0%
Value $20.21M Shares 177,831 Est. Cost $94.51 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20.21M Shares 860,293 Est. Cost $29.92 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $20.18M Shares 165,437 Est. Cost $70.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.14M Shares 121,144 Est. Cost $109.46 Unrealized +37.8%
YUM YUM BRANDS INC 0.0%
Value $20.13M Shares 257,400 Est. Cost $57.86 Unrealized +25.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $20.11M Shares 73,528 Est. Cost $18.97 Unrealized -8.2%
YUM YUM BRANDS INC 0.0%
Value $20.1M Shares 256,948 Est. Cost $57.86 Unrealized +25.4%
PVH PVH CORP 0.0%
Value $20.09M Shares 134,162 Est. Cost $124.57 Unrealized +25.0%
HEFA ISHARES TR 0.0%
Value $20.06M Shares 677,644 Est. Cost $28.39 Unrealized
OKE ONEOK INC NEW 0.0%
Value $20.06M Shares 287,236 Est. Cost $29.99 Unrealized +32.6%
TSLA TESLA INC 0.0%
Value $20.02M Shares 58,388 Est. Cost $18.48 Unrealized +10.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $19.94M Shares 179,900 Est. Cost $56.00 Unrealized +47.4%
CA INC 0.0%
Value $19.87M Shares 557,807 Est. Cost $31.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.81M Shares 34,233 Est. Cost $436.69 Unrealized +30.6%
SINA CORP 0.0%
Value $19.73M Shares 233,029 Est. Cost $87.06 Unrealized
KSS KOHLS CORP 0.0%
Value $19.64M Shares 269,589 Est. Cost $51.21 Unrealized +30.2%
XOM EXXON MOBIL CORP 0.0%
Value $19.61M Shares 237,000 Est. Cost $67.47 Unrealized -16.8%
CW CURTISS WRIGHT CORP 0.0%
Value $19.51M Shares 163,884 Est. Cost $119.14 Unrealized +5.6%
BKNG BOOKING HLDGS INC 0.0%
Value $19.46M Shares 9,600 Est. Cost $1933.58 Unrealized +7.2%
AA ALCOA CORP 0.0%
Value $19.43M Shares 414,400 Est. Cost $47.42 Unrealized +1.3%
T AT&T INC 0.0%
Value $19.29M Shares 600,700 Est. Cost $16.90 Unrealized -14.0%
TJX TJX COS INC NEW 0.0%
Value $19.23M Shares 202,000 Est. Cost $30.89 Unrealized +28.1%
ORCL ORACLE CORP 0.0%
Value $19.22M Shares 436,200 Est. Cost $37.74 Unrealized +9.1%
GILD GILEAD SCIENCES INC 0.0%
Value $19.17M Shares 270,600 Est. Cost $54.45 Unrealized -3.2%
CAT CATERPILLAR INC DEL 0.0%
Value $19.14M Shares 141,100 Est. Cost $95.16 Unrealized +33.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $19.02M Shares 171,600 Est. Cost $56.00 Unrealized +47.4%
TOTAL SYS SVCS INC 0.0%
Value $18.94M Shares 224,130 Est. Cost $61.37 Unrealized
KBH KB HOME 0.0%
Value $18.84M Shares 691,580 Est. Cost $24.25 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $18.75M Shares 182,226 Est. Cost $66.65 Unrealized +26.5%
SPDR SERIES TRUST 0.0%
Value $18.48M Shares 429,182 Est. Cost $36.17 Unrealized
HEWJ ISHARES TR 0.0%
Value $18.45M Shares 572,229 Est. Cost $31.52 Unrealized
CENTURYLINK INC 0.0%
Value $18.31M Shares 982,449 Est. Cost $26.40 Unrealized
IWS ISHARES TR 0.0%
Value $18.3M Shares 206,751 Est. Cost $54.47 Unrealized
SLM SLM CORP 0.0%
Value $18.24M Shares 1,593,022 Est. Cost $11.09 Unrealized +4.4%
U S G CORP 0.0%
Value $18.24M Shares 422,940 Est. Cost $42.21 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $18.22M Shares 182,085 Est. Cost $56.84 Unrealized +42.2%
KBE SPDR SERIES TRUST 0.0%
Value $18.16M Shares 385,132 Est. Cost $47.16 Unrealized
HARRIS CORP DEL 0.0%
Value $18.12M Shares 125,363 Est. Cost $106.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value $18.1M Shares 401,600 Est. Cost $38.73 Unrealized +10.1%
AMGN AMGEN INC 0.0%
Value $18.05M Shares 97,800 Est. Cost $113.01 Unrealized +24.1%
PPL PPL CORP 0.0%
Value $18.05M Shares 632,248 Est. Cost $23.66 Unrealized -16.7%
TSLA TESLA INC 0.0%
Value $18M Shares 52,500 Est. Cost $18.48 Unrealized +10.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.82M Shares 142,793 Est. Cost $82.49 Unrealized +29.3%
MRK MERCK & CO INC 0.0%
Value $17.75M Shares 292,500 Est. Cost $41.62 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.0%
Value $17.75M Shares 320,100 Est. Cost $37.86 Unrealized +14.5%
CRM SALESFORCE COM INC 0.0%
Value $17.66M Shares 129,500 Est. Cost $75.14 Unrealized +67.7%
UBS UBS GROUP AG 0.0%
Value $17.64M Shares 1,150,000 Est. Cost $16.43 Unrealized -1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17.63M Shares 160,527 Est. Cost $59.30 Unrealized +15.3%
CMCSA COMCAST CORP NEW 0.0%
Value $17.58M Shares 535,700 Est. Cost $27.64 Unrealized -2.8%
YUM YUM BRANDS INC 0.0%
Value $17.52M Shares 224,000 Est. Cost $57.86 Unrealized +25.4%
CITRIX SYS INC 0.0%
Value $17.52M Shares 167,101 Est. Cost $79.54 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.51M Shares 455,222 Est. Cost $35.72 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $17.5M Shares 216,700 Est. Cost $63.05 Unrealized -10.2%
DOV DOVER CORP 0.0%
Value $17.48M Shares 238,776 Est. Cost $58.25 Unrealized +16.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17.46M Shares 290,900 Est. Cost $74.97 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $17.34M Shares 327,544 Est. Cost $39.79 Unrealized +8.4%
BBY BEST BUY INC 0.0%
Value $17.33M Shares 232,452 Est. Cost $36.31 Unrealized +52.9%
IWN ISHARES TR 0.0%
Value $17.31M Shares 131,217 Est. Cost $93.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $17.31M Shares 176,600 Est. Cost $79.59 Unrealized +11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $17.3M Shares 103,400 Est. Cost $151.61 Unrealized +12.0%
IJH ISHARES TR 0.0%
Value $17.27M Shares 88,636 Est. Cost $127.48 Unrealized
IMPERVA INC 0.0%
Value $17.16M Shares 355,644 Est. Cost $44.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.16M Shares 346,300 Est. Cost $43.00 Unrealized +14.9%
TWITTER INC 0.0%
Value $17.14M Shares 392,542 Est. Cost $25.56 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $17.12M Shares 611,476 Est. Cost $23.45 Unrealized
KEY KEYCORP NEW 0.0%
Value $17.08M Shares 874,577 Est. Cost $10.87 Unrealized +28.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.08M Shares 173,204 Est. Cost $76.37 Unrealized +14.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $17.07M Shares 244,806 Est. Cost $63.40 Unrealized +9.6%
APACHE CORP 0.0%
Value $17.05M Shares 364,623 Est. Cost $69.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.88M Shares 400,000 Est. Cost $44.77 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $16.86M Shares 135,832 Est. Cost $134.65 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $16.78M Shares 245,345 Est. Cost $53.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.77M Shares 60,786 Est. Cost $172.52 Unrealized +52.9%
ALLERGAN PLC 0.0%
Value $16.74M Shares 100,400 Est. Cost $202.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.74M Shares 412,787 Est. Cost $24.02 Unrealized +21.5%
DIS DISNEY WALT CO 0.0%
Value $16.72M Shares 159,500 Est. Cost $81.32 Unrealized +19.5%
IWO ISHARES TR 0.0%
Value $16.7M Shares 81,718 Est. Cost $146.31 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $16.66M Shares 129,073 Est. Cost $72.50 Unrealized +59.0%
KRE SPDR SERIES TRUST 0.0%
Value $16.63M Shares 272,638 Est. Cost $57.68 Unrealized
WAT WATERS CORP 0.0%
Value $16.63M Shares 85,886 Est. Cost $140.98 Unrealized +39.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $16.62M Shares 579,205 Est. Cost $18.80 Unrealized +25.8%
CBRE CBRE GROUP INC 0.0%
Value $16.59M Shares 347,544 Est. Cost $31.83 Unrealized +48.5%
CMCSA COMCAST CORP NEW 0.0%
Value $16.59M Shares 505,700 Est. Cost $27.64 Unrealized -2.8%
CHE CHEMED CORP NEW 0.0%
Value $16.56M Shares 51,451 Est. Cost $305.14 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $16.54M Shares 142,412 Est. Cost $39.30 Unrealized +8.7%
F FORD MTR CO DEL 0.0%
Value $16.49M Shares 1,490,000 Est. Cost $8.13 Unrealized -4.8%
BARRICK GOLD CORP 0.0%
Value $16.49M Shares 1,257,511 Est. Cost $14.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value $16.45M Shares 111,452 Est. Cost $120.81 Unrealized +31.0%
M MACYS INC 0.0%
Value $16.43M Shares 439,051 Est. Cost $40.02 Unrealized -16.3%
BMA BANCO MACRO SA 0.0%
Value $16.41M Shares 279,087 Est. Cost $55.48 Unrealized
TIFFANY & CO NEW 0.0%
Value $16.4M Shares 124,641 Est. Cost $91.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.35M Shares 109,969 Est. Cost $169.46 Unrealized -5.1%
AME AMETEK INC NEW 0.0%
Value $16.34M Shares 226,501 Est. Cost $54.85 Unrealized +28.2%
CAG CONAGRA BRANDS INC 0.0%
Value $16.32M Shares 456,663 Est. Cost $23.00 Unrealized +20.3%
ISHARES TR 0.0%
Value $16.27M Shares 585,590 Est. Cost $28.42 Unrealized
IDA IDACORP INC 0.0%
Value $16.27M Shares 176,335 Est. Cost $87.69 Unrealized +2.4%
RSP PERMIAN INC 0.0%
Value $16.25M Shares 369,058 Est. Cost $44.02 Unrealized
PCG PG&E CORP 0.0%
Value $16.22M Shares 381,040 Est. Cost $52.74 Unrealized -18.7%
NUE NUCOR CORP 0.0%
Value $16.21M Shares 259,324 Est. Cost $41.35 Unrealized +30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.2M Shares 86,800 Est. Cost $139.88 Unrealized +39.3%
PIONEER NAT RES CO 0.0%
Value $16.18M Shares 85,500 Est. Cost $158.55 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $16.13M Shares 240,700 Est. Cost $56.07 Unrealized -1.8%
FXI ISHARES TR 0.0%
Value $16.1M Shares 374,700 Est. Cost $45.21 Unrealized
SYMANTEC CORP 0.0%
Value $16.06M Shares 777,915 Est. Cost $24.24 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $16.06M Shares 185,191 Est. Cost $30.21 Unrealized +1.2%
WB WEIBO CORP 0.0%
Value $16.06M Shares 180,902 Est. Cost $59.21 Unrealized
EIX EDISON INTL 0.0%
Value $16.04M Shares 253,555 Est. Cost $44.55 Unrealized +0.6%
QEP RES INC 0.0%
Value $16M Shares 1,304,736 Est. Cost $10.17 Unrealized
IP INTL PAPER CO 0.0%
Value $15.87M Shares 304,767 Est. Cost $32.82 Unrealized +10.8%
SHIRE PLC 0.0%
Value $15.85M Shares 93,917 Est. Cost $168.75 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $15.85M Shares 68,751 Est. Cost $130.34 Unrealized +53.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.84M Shares 177,261 Est. Cost $46.69 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.84M Shares 345,615 Est. Cost $32.31 Unrealized +11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.8M Shares 72,903 Est. Cost $163.98 Unrealized +20.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15.71M Shares 45,548 Est. Cost $381.50 Unrealized -18.5%
GPC GENUINE PARTS CO 0.0%
Value $15.68M Shares 170,850 Est. Cost $69.69 Unrealized +4.9%
MOMO INC 0.0%
Value $15.66M Shares 360,003 Est. Cost $35.12 Unrealized
VOYA VOYA FINL INC 0.0%
Value $15.56M Shares 331,120 Est. Cost $40.10 Unrealized +15.9%
E TRADE FINANCIAL CORP 0.0%
Value $15.52M Shares 253,803 Est. Cost $40.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value $15.48M Shares 149,515 Est. Cost $57.27 Unrealized +17.0%
VANECK VECTORS ETF TR 0.0%
Value $15.38M Shares 723,900 Est. Cost $21.24 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $15.33M Shares 353,252 Est. Cost $59.54 Unrealized
WORLDPAY INC 0.0%
Value $15.32M Shares 187,360 Est. Cost $81.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value $15.32M Shares 113,260 Est. Cost $86.18 Unrealized +14.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.29M Shares 147,618 Est. Cost $105.38 Unrealized -2.5%
JLL JONES LANG LASALLE INC 0.0%
Value $15.21M Shares 91,716 Est. Cost $147.06 Unrealized +14.4%
PH PARKER HANNIFIN CORP 0.0%
Value $15.21M Shares 97,604 Est. Cost $104.33 Unrealized +45.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.06M Shares 543,539 Est. Cost $20.75 Unrealized +0.6%
MHK MOHAWK INDS INC 0.0%
Value $15.04M Shares 70,207 Est. Cost $234.07 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.0%
Value $15M Shares 181,300 Est. Cost $67.47 Unrealized -16.8%
HAS HASBRO INC 0.0%
Value $14.93M Shares 161,762 Est. Cost $59.99 Unrealized +11.3%
EL LAUDER ESTEE COS INC 0.0%
Value $14.93M Shares 104,600 Est. Cost $95.11 Unrealized +41.4%
SPDR SERIES TRUST 0.0%
Value $14.92M Shares 346,400 Est. Cost $36.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14.9M Shares 80,300 Est. Cost $109.39 Unrealized
MET METLIFE INC 0.0%
Value $14.88M Shares 341,300 Est. Cost $34.63 Unrealized +3.7%
LPX LOUISIANA PAC CORP 0.0%
Value $14.86M Shares 545,789 Est. Cost $27.95 Unrealized +3.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $14.82M Shares 267,800 Est. Cost $42.46 Unrealized -4.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.79M Shares 132,736 Est. Cost $113.43 Unrealized -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $14.78M Shares 88,338 Est. Cost $151.61 Unrealized +12.0%
NWL NEWELL BRANDS INC 0.0%
Value $14.76M Shares 572,102 Est. Cost $25.82 Unrealized -29.4%
NRG NRG ENERGY INC 0.0%
Value $14.73M Shares 480,057 Est. Cost $21.14 Unrealized +26.9%
VMWARE INC 0.0%
Value $14.73M Shares 100,200 Est. Cost $120.92 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $14.7M Shares 260,324 Est. Cost $54.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14.64M Shares 70,700 Est. Cost $129.80 Unrealized +60.3%
AVGO BROADCOM INC 0.0%
Value $14.63M Shares 60,300 Est. Cost $19.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.63M Shares 601,440 Est. Cost $24.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.61M Shares 191,337 Est. Cost $50.71 Unrealized +29.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.58M Shares 132,700 Est. Cost $59.30 Unrealized +15.3%
ANSYS INC 0.0%
Value $14.56M Shares 83,589 Est. Cost $111.14 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $14.54M Shares 684,800 Est. Cost $21.24 Unrealized
NBIS YANDEX N V 0.0%
Value $14.54M Shares 404,975 Est. Cost $36.86 Unrealized
L LOEWS CORP 0.0%
Value $14.53M Shares 301,084 Est. Cost $43.56 Unrealized +11.7%
ADSK AUTODESK INC 0.0%
Value $14.51M Shares 110,722 Est. Cost $72.47 Unrealized +82.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14.49M Shares 252,857 Est. Cost $26.35 Unrealized +2.5%
ILG INC 0.0%
Value $14.48M Shares 438,429 Est. Cost $32.05 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $14.44M Shares 106,400 Est. Cost $95.16 Unrealized +33.0%
ATR APTARGROUP INC 0.0%
Value $14.41M Shares 154,291 Est. Cost $80.49 Unrealized +4.7%
FDX FEDEX CORP 0.0%
Value $14.37M Shares 63,300 Est. Cost $156.66 Unrealized +38.2%
NSP INSPERITY INC 0.0%
Value $14.3M Shares 150,203 Est. Cost $42.39 Unrealized +68.5%
GRFS GRIFOLS S A 0.0%
Value $14.26M Shares 663,377 Est. Cost $19.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.23M Shares 365,834 Est. Cost $22.33 Unrealized +34.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $14.2M Shares 523,936 Est. Cost $20.58 Unrealized -16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.14M Shares 117,635 Est. Cost $122.19 Unrealized -8.3%
SVB FINL GROUP 0.0%
Value $14.11M Shares 48,868 Est. Cost $217.81 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $14.1M Shares 240,606 Est. Cost $37.53 Unrealized
C CITIGROUP INC 0.0%
Value $14.09M Shares 210,600 Est. Cost $45.14 Unrealized +17.5%
HSY HERSHEY CO 0.0%
Value $14.05M Shares 150,970 Est. Cost $77.33 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.02M Shares 665,559 Est. Cost $12.66 Unrealized +20.8%
EPI WISDOMTREE TR 0.0%
Value $13.99M Shares 555,900 Est. Cost $24.22 Unrealized
UNILEVER N V 0.0%
Value $13.93M Shares 250,052 Est. Cost $43.71 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $13.92M Shares 189,898 Est. Cost $70.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.9M Shares 320,923 Est. Cost $36.72 Unrealized +12.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13.89M Shares 522,551 Est. Cost $26.24 Unrealized
FXI ISHARES TR 0.0%
Value $13.89M Shares 323,300 Est. Cost $45.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.89M Shares 280,300 Est. Cost $43.00 Unrealized +14.9%
VRSN VERISIGN INC 0.0%
Value $13.87M Shares 100,953 Est. Cost $83.66 Unrealized +51.9%
INFINITY PPTY & CAS CORP 0.0%
Value $13.77M Shares 96,716 Est. Cost $122.72 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $13.65M Shares 373,507 Est. Cost $30.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.57M Shares 116,604 Est. Cost $69.37 Unrealized +43.0%
CF CF INDS HLDGS INC 0.0%
Value $13.49M Shares 303,827 Est. Cost $39.45 Unrealized -14.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.48M Shares 176,600 Est. Cost $50.71 Unrealized +29.5%
CMS CMS ENERGY CORP 0.0%
Value $13.42M Shares 283,877 Est. Cost $29.92 Unrealized +20.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.41M Shares 72,300 Est. Cost $109.39 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $13.41M Shares 93,100 Est. Cost $76.86 Unrealized +47.8%
ENB ENBRIDGE INC 0.0%
Value $13.4M Shares 376,158 Est. Cost $24.41 Unrealized -18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.38M Shares 43,500 Est. Cost $178.88 Unrealized +63.0%
MS MORGAN STANLEY 0.0%
Value $13.35M Shares 281,600 Est. Cost $33.78 Unrealized +22.6%
IDXX IDEXX LABS INC 0.0%
Value $13.26M Shares 60,826 Est. Cost $149.53 Unrealized +37.8%
HEDJ WISDOMTREE TR 0.0%
Value $13.19M Shares 208,885 Est. Cost $60.04 Unrealized
ATHENE HLDG LTD 0.0%
Value $13.17M Shares 300,373 Est. Cost $44.40 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $13.12M Shares 93,000 Est. Cost $88.47 Unrealized +42.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.11M Shares 117,478 Est. Cost $69.83 Unrealized +16.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $13.09M Shares 160,671 Est. Cost $79.42 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $13.06M Shares 191,033 Est. Cost $37.70 Unrealized +58.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $13.04M Shares 150,000 Est. Cost $30.21 Unrealized +1.2%
EWZ ISHARES INC 0.0%
Value $13.03M Shares 406,600 Est. Cost $33.34 Unrealized
STATE BK FINL CORP 0.0%
Value $13.01M Shares 389,465 Est. Cost $33.40 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $12.92M Shares 694,896 Est. Cost $18.60 Unrealized
AETNA INC NEW 0.0%
Value $12.9M Shares 70,300 Est. Cost $120.87 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $12.9M Shares 382,462 Est. Cost $31.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.9M Shares 176,170 Est. Cost $53.91 Unrealized +39.2%
ALB ALBEMARLE CORP 0.0%
Value $12.88M Shares 136,507 Est. Cost $92.89 Unrealized -7.1%
SNA SNAP ON INC 0.0%
Value $12.86M Shares 80,024 Est. Cost $96.30 Unrealized +29.1%
PEP PEPSICO INC 0.0%
Value $12.85M Shares 118,000 Est. Cost $73.90 Unrealized +10.6%
MB FINANCIAL INC NEW 0.0%
Value $12.81M Shares 274,388 Est. Cost $46.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $12.8M Shares 37,096 Est. Cost $154.95 Unrealized +57.4%
ES EVERSOURCE ENERGY 0.0%
Value $12.79M Shares 218,158 Est. Cost $41.56 Unrealized +6.1%
MKC MCCORMICK & CO INC 0.0%
Value $12.79M Shares 110,160 Est. Cost $42.82 Unrealized +6.1%
BCE BCE INC 0.0%
Value $12.75M Shares 315,000 Est. Cost $28.52 Unrealized -8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $12.74M Shares 141,347 Est. Cost $63.43 Unrealized +13.7%
NTES NETEASE INC 0.0%
Value $12.71M Shares 50,300 Est. Cost $324.52 Unrealized
EXC EXELON CORP 0.0%
Value $12.63M Shares 296,600 Est. Cost $19.34 Unrealized +13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.61M Shares 159,255 Est. Cost $62.66 Unrealized +26.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $12.59M Shares 309,737 Est. Cost $31.04 Unrealized +2.1%
COP CONOCOPHILLIPS 0.0%
Value $12.58M Shares 180,700 Est. Cost $48.16 Unrealized +7.6%
SPDR SERIES TRUST 0.0%
Value $12.54M Shares 291,100 Est. Cost $36.17 Unrealized
L BRANDS INC 0.0%
Value $12.53M Shares 339,834 Est. Cost $52.50 Unrealized
IEV ISHARES TR 0.0%
Value $12.46M Shares 278,645 Est. Cost $42.59 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $12.41M Shares 88,000 Est. Cost $88.47 Unrealized +42.7%
MCHI ISHARES TR 0.0%
Value $12.34M Shares 190,923 Est. Cost $59.61 Unrealized
CERNER CORP 0.0%
Value $12.32M Shares 206,139 Est. Cost $65.02 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $12.3M Shares 116,044 Est. Cost $92.83 Unrealized
MRK MERCK & CO INC 0.0%
Value $12.23M Shares 201,500 Est. Cost $41.62 Unrealized +7.0%
FDX FEDEX CORP 0.0%
Value $12.22M Shares 53,800 Est. Cost $156.66 Unrealized +38.2%
SK TELECOM LTD 0.0%
Value $12.2M Shares 523,217 Est. Cost $20.99 Unrealized
EZU ISHARES INC 0.0%
Value $12.16M Shares 296,477 Est. Cost $39.38 Unrealized
NORDSTROM INC 0.0%
Value $12.13M Shares 234,271 Est. Cost $52.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.12M Shares 150,465 Est. Cost $46.15 Unrealized +24.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $12.1M Shares 144,600 Est. Cost $64.74 Unrealized +2.5%
GRMN GARMIN LTD 0.0%
Value $12.09M Shares 198,557 Est. Cost $44.86 Unrealized +11.5%
RDN RADIAN GROUP INC 0.0%
Value $12.09M Shares 745,272 Est. Cost $14.70 Unrealized -7.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.06M Shares 141,492 Est. Cost $55.66 Unrealized +22.0%
BIIB BIOGEN INC 0.0%
Value $12.04M Shares 41,500 Est. Cost $259.40 Unrealized +8.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $11.98M Shares 188,708 Est. Cost $51.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $11.97M Shares 69,412 Est. Cost $115.18 Unrealized +44.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.96M Shares 513,513 Est. Cost $30.65 Unrealized -16.2%
CONVERGYS CORP 0.0%
Value $11.96M Shares 489,371 Est. Cost $23.67 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $11.93M Shares 408,597 Est. Cost $31.05 Unrealized -0.4%
CPB CAMPBELL SOUP CO 0.0%
Value $11.92M Shares 293,949 Est. Cost $34.69 Unrealized -13.0%
GLD SPDR GOLD TRUST 0.0%
Value $11.87M Shares 100,000 Est. Cost $121.89 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $11.87M Shares 100,000 Est. Cost $121.89 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $11.83M Shares 131,817 Est. Cost $84.36 Unrealized
VIACOM INC NEW 0.0%
Value $11.82M Shares 391,866 Est. Cost $50.69 Unrealized
ACM AECOM 0.0%
Value $11.76M Shares 356,039 Est. Cost $32.05 Unrealized +2.9%
EWY ISHARES INC 0.0%
Value $11.74M Shares 173,338 Est. Cost $66.89 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $11.72M Shares 172,317 Est. Cost $65.86 Unrealized -17.5%
ABIOMED INC 0.0%
Value $11.71M Shares 28,655 Est. Cost $386.67 Unrealized
EXC EXELON CORP 0.0%
Value $11.68M Shares 274,100 Est. Cost $19.34 Unrealized +13.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $11.67M Shares 115,916 Est. Cost $69.29 Unrealized +3.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $11.62M Shares 76,639 Est. Cost $137.50 Unrealized -0.4%
NDAQ NASDAQ INC 0.0%
Value $11.59M Shares 127,018 Est. Cost $20.05 Unrealized +33.3%
MFC MANULIFE FINL CORP 0.0%
Value $11.56M Shares 645,662 Est. Cost $16.69 Unrealized +12.9%
IVZ INVESCO LTD 0.0%
Value $11.51M Shares 433,458 Est. Cost $22.85 Unrealized -12.8%
HRB BLOCK H & R INC 0.0%
Value $11.51M Shares 505,816 Est. Cost $20.06 Unrealized -2.0%
RED HAT INC 0.0%
Value $11.48M Shares 85,471 Est. Cost $83.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $11.46M Shares 141,860 Est. Cost $28.27 Unrealized +5.7%
RHI ROBERT HALF INTL INC 0.0%
Value $11.41M Shares 175,358 Est. Cost $44.57 Unrealized +42.3%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $11.39M Shares 980,329 Est. Cost $15.38 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $11.32M Shares 230,991 Est. Cost $39.02 Unrealized +23.5%
BBVA BANCO FRANCES S A 0.0%
Value $11.29M Shares 913,321 Est. Cost $14.79 Unrealized
CONCHO RES INC 0.0%
Value $11.27M Shares 81,495 Est. Cost $141.37 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $11.26M Shares 1,137,198 Est. Cost $15.24 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.22M Shares 295,500 Est. Cost $45.58 Unrealized -5.4%
CCK CROWN HOLDINGS INC 0.0%
Value $11.21M Shares 250,632 Est. Cost $46.09 Unrealized -3.4%
LEN LENNAR CORP 0.0%
Value $11.2M Shares 213,279 Est. Cost $44.62 Unrealized +7.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $11.15M Shares 337,719 Est. Cost $28.09 Unrealized -2.7%
BCE BCE INC 0.0%
Value $11.06M Shares 273,855 Est. Cost $28.52 Unrealized -8.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value $11.05M Shares 273,075 Est. Cost $39.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $10.99M Shares 87,425 Est. Cost $83.84 Unrealized +24.5%
JD JD COM INC 0.0%
Value $10.96M Shares 281,300 Est. Cost $35.31 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $10.96M Shares 550,264 Est. Cost $10.00 Unrealized +15.5%
BBD BANCO BRADESCO S A 0.0%
Value $10.95M Shares 1,595,528 Est. Cost $11.95 Unrealized
TORCHMARK CORP 0.0%
Value $10.92M Shares 134,142 Est. Cost $67.37 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $10.88M Shares 548,130 Est. Cost $18.46 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.86M Shares 374,160 Est. Cost $29.19 Unrealized +6.5%
BEN FRANKLIN RES INC 0.0%
Value $10.86M Shares 338,946 Est. Cost $29.30 Unrealized -19.7%
KHC KRAFT HEINZ CO 0.0%
Value $10.76M Shares 171,300 Est. Cost $52.30 Unrealized -21.4%
MOS MOSAIC CO NEW 0.0%
Value $10.72M Shares 382,131 Est. Cost $24.43 Unrealized -2.2%
RIO RIO TINTO PLC 0.0%
Value $10.69M Shares 192,700 Est. Cost $51.68 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $10.69M Shares 291,852 Est. Cost $36.75 Unrealized
GAP GAP INC DEL 0.0%
Value $10.67M Shares 329,398 Est. Cost $22.72 Unrealized +3.4%
KFY KORN FERRY INTL 0.0%
Value $10.66M Shares 172,224 Est. Cost $40.84 Unrealized +23.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10.65M Shares 30,000 Est. Cost $291.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $10.64M Shares 238,297 Est. Cost $49.76 Unrealized -13.7%
TIP ISHARES TR 0.0%
Value $10.63M Shares 94,195 Est. Cost $112.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value $10.62M Shares 111,600 Est. Cost $30.89 Unrealized +28.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.57M Shares 464,721 Est. Cost $16.63 Unrealized 0.0%
BA BOEING CO 0.0%
Value $10.54M Shares 31,400 Est. Cost $192.71 Unrealized +71.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $10.53M Shares 152,100 Est. Cost $44.59 Unrealized +15.5%
QCOM QUALCOMM INC 0.0%
Value $10.52M Shares 187,500 Est. Cost $48.65 Unrealized -5.6%
G GENPACT LIMITED 0.0%
Value $10.52M Shares 363,613 Est. Cost $27.06 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.5M Shares 125,453 Est. Cost $57.05 Unrealized +30.5%
TRIP TRIPADVISOR INC 0.0%
Value $10.49M Shares 188,788 Est. Cost $40.54 Unrealized +4.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.49M Shares 149,528 Est. Cost $63.35 Unrealized +0.7%
RMD RESMED INC 0.0%
Value $10.42M Shares 100,612 Est. Cost $67.92 Unrealized +38.6%
NWE NORTHWESTERN CORP 0.0%
Value $10.38M Shares 181,349 Est. Cost $40.77 Unrealized -4.2%
WU WESTERN UN CO 0.0%
Value $10.38M Shares 510,579 Est. Cost $18.23 Unrealized
MGA MAGNA INTL INC 0.0%
Value $10.34M Shares 178,356 Est. Cost $35.58 Unrealized +37.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.32M Shares 194,700 Est. Cost $42.02 Unrealized +5.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.29M Shares 432,206 Est. Cost $19.71 Unrealized -12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.28M Shares 85,500 Est. Cost $122.19 Unrealized -8.3%
BURL BURLINGTON STORES INC 0.0%
Value $10.27M Shares 68,244 Est. Cost $130.40 Unrealized +9.2%
VRNS VARONIS SYS INC 0.0%
Value $10.27M Shares 137,864 Est. Cost $23.97 Unrealized 0.0%
WESTROCK CO 0.0%
Value $10.27M Shares 180,134 Est. Cost $49.66 Unrealized
TGT TARGET CORP 0.0%
Value $10.25M Shares 134,700 Est. Cost $51.98 Unrealized +14.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.24M Shares 104,500 Est. Cost $79.59 Unrealized +11.3%
LEA LEAR CORP 0.0%
Value $10.23M Shares 55,073 Est. Cost $126.76 Unrealized +32.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.21M Shares 681,089 Est. Cost $10.97 Unrealized +15.9%
PGT INNOVATIONS INC 0.0%
Value $10.2M Shares 489,463 Est. Cost $20.85 Unrealized
XEROX CORP 0.0%
Value $10.19M Shares 424,651 Est. Cost $31.58 Unrealized
ARCONIC INC 0.0%
Value $10.19M Shares 598,997 Est. Cost $24.06 Unrealized
UNM UNUM GROUP 0.0%
Value $10.18M Shares 275,084 Est. Cost $36.53 Unrealized +14.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.16M Shares 282,507 Est. Cost $17.39 Unrealized -32.6%
NTES NETEASE INC 0.0%
Value $10.13M Shares 40,100 Est. Cost $324.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.11M Shares 230,878 Est. Cost $60.02 Unrealized -21.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.09M Shares 268,292 Est. Cost $17.98 Unrealized +46.3%
CELGENE CORP 0.0%
Value $10.06M Shares 126,700 Est. Cost $106.32 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.04M Shares 43,048 Est. Cost $171.39 Unrealized -12.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.03M Shares 153,868 Est. Cost $42.20 Unrealized +32.5%
MET METLIFE INC 0.0%
Value $10.02M Shares 229,900 Est. Cost $34.63 Unrealized +3.7%
EWU ISHARES TR 0.0%
Value $10.02M Shares 288,117 Est. Cost $30.97 Unrealized
AES AES CORP 0.0%
Value $9.999M Shares 746,449 Est. Cost $9.35 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $9.984M Shares 204,460 Est. Cost $48.82 Unrealized -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.981M Shares 135,700 Est. Cost $53.24 Unrealized +23.9%
PKX POSCO 0.0%
Value $9.977M Shares 134,625 Est. Cost $73.12 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $9.958M Shares 278,703 Est. Cost $31.31 Unrealized +1.9%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.937M Shares 72,192 Est. Cost $117.79 Unrealized
LEMB ISHARES INC 0.0%
Value $9.853M Shares 221,500 Est. Cost $46.09 Unrealized
LOW LOWES COS INC 0.0%
Value $9.853M Shares 103,100 Est. Cost $56.65 Unrealized +38.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.806M Shares 68,458 Est. Cost $135.79 Unrealized +8.5%
DLTR DOLLAR TREE INC 0.0%
Value $9.796M Shares 115,244 Est. Cost $66.51 Unrealized +38.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $9.774M Shares 255,000 Est. Cost $37.57 Unrealized
TPR TAPESTRY INC 0.0%
Value $9.753M Shares 208,800 Est. Cost $33.24 Unrealized +17.4%
RIO RIO TINTO PLC 0.0%
Value $9.737M Shares 175,500 Est. Cost $51.68 Unrealized
COSAN LTD 0.0%
Value $9.688M Shares 1,269,591 Est. Cost $8.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.678M Shares 79,619 Est. Cost $74.58 Unrealized +52.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.67M Shares 204,175 Est. Cost $41.22 Unrealized +14.0%
HANESBRANDS INC 0.0%
Value $9.652M Shares 438,333 Est. Cost $27.37 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $9.636M Shares 898,836 Est. Cost $12.49 Unrealized -12.8%
HON HONEYWELL INTL INC 0.0%
Value $9.623M Shares 66,800 Est. Cost $76.86 Unrealized +47.8%
SJM SMUCKER J M CO 0.0%
Value $9.617M Shares 89,478 Est. Cost $90.91 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.595M Shares 226,990 Est. Cost $28.85 Unrealized +12.5%
COOPER COS INC 0.0%
Value $9.584M Shares 40,705 Est. Cost $214.85 Unrealized
TRN TRINITY INDS INC 0.0%
Value $9.525M Shares 278,017 Est. Cost $18.20 Unrealized +0.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $9.491M Shares 502,412 Est. Cost $15.03 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.468M Shares 257,986 Est. Cost $30.87 Unrealized +9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.463M Shares 101,200 Est. Cost $65.52 Unrealized +6.4%
GPN GLOBAL PMTS INC 0.0%
Value $9.426M Shares 84,580 Est. Cost $81.36 Unrealized +32.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.424M Shares 119,300 Est. Cost $54.80 Unrealized +28.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.407M Shares 386,961 Est. Cost $27.78 Unrealized
V VISA INC 0.0%
Value $9.404M Shares 71,000 Est. Cost $77.23 Unrealized +58.1%
VTI VANGUARD INDEX FDS 0.0%
Value $9.402M Shares 66,947 Est. Cost $90.05 Unrealized
BUNGE LIMITED 0.0%
Value $9.366M Shares 134,419 Est. Cost $68.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value $9.343M Shares 211,100 Est. Cost $38.34 Unrealized -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.341M Shares 56,574 Est. Cost $123.23 Unrealized +20.9%
SYNOVUS FINL CORP 0.0%
Value $9.314M Shares 176,300 Est. Cost $51.04 Unrealized
TWLO TWILIO INC 0.0%
Value $9.225M Shares 164,669 Est. Cost $48.73 Unrealized +1.7%
NOBLE ENERGY INC 0.0%
Value $9.203M Shares 260,844 Est. Cost $48.19 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.201M Shares 67,803 Est. Cost $115.21 Unrealized -7.3%
GENERAL ELECTRIC CO 0.0%
Value $9.198M Shares 675,800 Est. Cost $21.56 Unrealized
PSX PHILLIPS 66 0.0%
Value $9.198M Shares 81,900 Est. Cost $61.29 Unrealized +35.7%
USFD US FOODS HLDG CORP 0.0%
Value $9.182M Shares 242,779 Est. Cost $29.94 Unrealized +18.2%
VEREIT INC 0.0%
Value $9.124M Shares 1,226,295 Est. Cost $7.76 Unrealized
KO COCA COLA CO 0.0%
Value $9.066M Shares 206,700 Est. Cost $33.28 Unrealized +2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.051M Shares 69,428 Est. Cost $92.31 Unrealized +22.8%
RIO RIO TINTO PLC 0.0%
Value $9.036M Shares 162,870 Est. Cost $51.68 Unrealized
MSCI MSCI INC 0.0%
Value $8.9M Shares 53,799 Est. Cost $83.16 Unrealized +75.2%
EWH ISHARES INC 0.0%
Value $8.897M Shares 367,491 Est. Cost $19.21 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.88M Shares 42,162 Est. Cost $196.09 Unrealized
IJK ISHARES TR 0.0%
Value $8.875M Shares 39,482 Est. Cost $120.55 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.854M Shares 112,937 Est. Cost $77.51 Unrealized +0.2%
BLACKSTONE GROUP L P 0.0%
Value $8.834M Shares 274,600 Est. Cost $30.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $8.816M Shares 246,105 Est. Cost $35.99 Unrealized -10.0%
PHM PULTE GROUP INC 0.0%
Value $8.815M Shares 306,724 Est. Cost $20.84 Unrealized +32.6%
TOL TOLL BROTHERS INC 0.0%
Value $8.793M Shares 237,716 Est. Cost $35.67 Unrealized +14.8%
QRVO QORVO INC 0.0%
Value $8.778M Shares 109,503 Est. Cost $64.62 Unrealized +19.6%
MD MEDNAX INC 0.0%
Value $8.768M Shares 202,603 Est. Cost $48.90 Unrealized -2.0%
MSTR MICROSTRATEGY INC 0.0%
Value $8.755M Shares 68,532 Est. Cost $13.35 Unrealized -2.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.733M Shares 460,093 Est. Cost $19.38 Unrealized -0.7%
COBIZ FINANCIAL INC 0.0%
Value $8.731M Shares 406,467 Est. Cost $7.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $8.695M Shares 80,783 Est. Cost $79.47 Unrealized +28.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.66M Shares 170,200 Est. Cost $42.10 Unrealized +13.5%
EMN EASTMAN CHEM CO 0.0%
Value $8.657M Shares 86,600 Est. Cost $56.84 Unrealized +42.2%
ARW ARROW ELECTRS INC 0.0%
Value $8.652M Shares 114,955 Est. Cost $67.32 Unrealized +13.0%
AOS SMITH A O 0.0%
Value $8.639M Shares 146,085 Est. Cost $47.80 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.624M Shares 39,100 Est. Cost $184.42 Unrealized +8.8%
IT GARTNER INC 0.0%
Value $8.587M Shares 64,611 Est. Cost $103.21 Unrealized +24.0%
ZTS ZOETIS INC 0.0%
Value $8.587M Shares 100,800 Est. Cost $49.07 Unrealized +62.0%
MAN MANPOWERGROUP INC 0.0%
Value $8.579M Shares 99,692 Est. Cost $100.38 Unrealized -2.2%
DVA DAVITA INC 0.0%
Value $8.557M Shares 123,233 Est. Cost $70.92 Unrealized -5.8%
HESS CORP 0.0%
Value $8.539M Shares 127,650 Est. Cost $55.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.535M Shares 68,857 Est. Cost $86.85 Unrealized +23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.408M Shares 199,816 Est. Cost $50.88 Unrealized -17.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.4M Shares 37,629 Est. Cost $176.14 Unrealized +14.5%
FE FIRSTENERGY CORP 0.0%
Value $8.379M Shares 233,339 Est. Cost $23.40 Unrealized +7.4%
ITOT ISHARES TR 0.0%
Value $8.356M Shares 133,657 Est. Cost $65.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $8.334M Shares 109,200 Est. Cost $37.82 Unrealized
BANR BANNER CORP 0.0%
Value $8.295M Shares 137,947 Est. Cost $43.44 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $8.28M Shares 35,471 Est. Cost $218.97 Unrealized +10.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.274M Shares 120,768 Est. Cost $45.84 Unrealized +27.3%
AON PLC 0.0%
Value $8.25M Shares 60,147 Est. Cost $127.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $8.248M Shares 351,887 Est. Cost $14.36 Unrealized +20.6%
AVY AVERY DENNISON CORP 0.0%
Value $8.246M Shares 80,762 Est. Cost $53.41 Unrealized +72.8%
TWITTER INC 0.0%
Value $8.236M Shares 188,600 Est. Cost $25.56 Unrealized
FLIR SYS INC 0.0%
Value $8.224M Shares 158,242 Est. Cost $38.04 Unrealized
CTAS CINTAS CORP 0.0%
Value $8.216M Shares 44,388 Est. Cost $27.12 Unrealized +53.5%
SUI SUN CMNTYS INC 0.0%
Value $8.182M Shares 83,595 Est. Cost $94.57 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $8.159M Shares 74,000 Est. Cost $50.82 Unrealized +71.8%
GRMN GARMIN LTD 0.0%
Value $8.156M Shares 133,700 Est. Cost $44.86 Unrealized +11.5%
TRANSCANADA CORP 0.0%
Value $8.123M Shares 188,432 Est. Cost $44.68 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $8.119M Shares 191,945 Est. Cost $40.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.116M Shares 150,500 Est. Cost $33.57 Unrealized +32.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.1M Shares 140,000 Est. Cost $55.26 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.093M Shares 213,200 Est. Cost $45.58 Unrealized -5.4%
INCY INCYTE CORP 0.0%
Value $8.086M Shares 120,698 Est. Cost $115.31 Unrealized -40.7%
APPTIO INC 0.0%
Value $8.047M Shares 222,317 Est. Cost $33.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $8.035M Shares 37,500 Est. Cost $234.07 Unrealized -6.5%
DHR DANAHER CORP DEL 0.0%
Value $8.023M Shares 81,300 Est. Cost $56.62 Unrealized +51.8%
GLW CORNING INC 0.0%
Value $8.005M Shares 291,000 Est. Cost $19.25 Unrealized +16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.005M Shares 51,400 Est. Cost $113.26 Unrealized +19.7%
STLD STEEL DYNAMICS INC 0.0%
Value $8.004M Shares 174,200 Est. Cost $36.17 Unrealized +11.3%
ANDEAVOR 0.0%
Value $7.989M Shares 60,900 Est. Cost $113.21 Unrealized
GDDY GODADDY INC 0.0%
Value $7.979M Shares 113,010 Est. Cost $66.07 Unrealized +2.9%
FLS FLOWSERVE CORP 0.0%
Value $7.976M Shares 197,431 Est. Cost $46.25 Unrealized -19.7%
PKG PACKAGING CORP AMER 0.0%
Value $7.962M Shares 71,217 Est. Cost $82.20 Unrealized +12.5%
GAP GAP INC DEL 0.0%
Value $7.958M Shares 245,700 Est. Cost $22.72 Unrealized +3.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.929M Shares 101,456 Est. Cost $56.56 Unrealized +5.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.895M Shares 760,560 Est. Cost $14.44 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $7.893M Shares 169,794 Est. Cost $46.53 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $7.881M Shares 350,600 Est. Cost $29.59 Unrealized -33.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.864M Shares 50,500 Est. Cost $113.26 Unrealized +19.7%
HRL HORMEL FOODS CORP 0.0%
Value $7.848M Shares 210,912 Est. Cost $25.11 Unrealized +17.3%
JUNIPER NETWORKS INC 0.0%
Value $7.831M Shares 285,564 Est. Cost $25.79 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7.831M Shares 137,900 Est. Cost $28.02 Unrealized +14.9%
CONCHO RES INC 0.0%
Value $7.789M Shares 56,300 Est. Cost $141.37 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $7.729M Shares 31,700 Est. Cost $112.83 Unrealized +109.6%
BRC BRADY CORP 0.0%
Value $7.701M Shares 199,772 Est. Cost $33.32 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value $7.691M Shares 61,481 Est. Cost $93.87 Unrealized +18.1%
MASI MASIMO CORP 0.0%
Value $7.684M Shares 78,729 Est. Cost $90.82 Unrealized +4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.623M Shares 71,166 Est. Cost $43.46 Unrealized +32.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.619M Shares 82,899 Est. Cost $85.71 Unrealized
NEW RELIC INC 0.0%
Value $7.616M Shares 75,721 Est. Cost $90.78 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $7.598M Shares 54,449 Est. Cost $135.36 Unrealized
CE CELANESE CORP DEL 0.0%
Value $7.587M Shares 68,346 Est. Cost $65.81 Unrealized +44.8%
CONCHO RES INC 0.0%
Value $7.568M Shares 54,700 Est. Cost $141.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $7.552M Shares 210,300 Est. Cost $23.40 Unrealized +7.4%
EWC ISHARES INC 0.0%
Value $7.495M Shares 262,877 Est. Cost $26.33 Unrealized
FMC F M C CORP 0.0%
Value $7.464M Shares 83,677 Est. Cost $40.76 Unrealized +48.6%
NOW SERVICENOW INC 0.0%
Value $7.426M Shares 43,102 Est. Cost $20.99 Unrealized +65.1%
IRM IRON MTN INC NEW 0.0%
Value $7.422M Shares 212,008 Est. Cost $22.00 Unrealized +0.9%
EPI WISDOMTREE TR 0.0%
Value $7.401M Shares 294,002 Est. Cost $24.22 Unrealized
STT STATE STR CORP 0.0%
Value $7.354M Shares 79,000 Est. Cost $55.82 Unrealized +39.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.329M Shares 204,732 Est. Cost $35.66 Unrealized
NI NISOURCE INC 0.0%
Value $7.323M Shares 278,648 Est. Cost $17.09 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.314M Shares 21,200 Est. Cost $381.50 Unrealized -18.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.313M Shares 144,925 Est. Cost $63.02 Unrealized
EOG EOG RES INC 0.0%
Value $7.304M Shares 58,700 Est. Cost $74.13 Unrealized +17.7%
CRANE CO 0.0%
Value $7.302M Shares 91,118 Est. Cost $81.40 Unrealized
IEF ISHARES TR 0.0%
Value $7.299M Shares 71,200 Est. Cost $103.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $7.279M Shares 43,500 Est. Cost $151.61 Unrealized +12.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.253M Shares 168,675 Est. Cost $39.80 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.0%
Value $7.226M Shares 24,224 Est. Cost $296.78 Unrealized +6.3%
UAA UNDER ARMOUR INC 0.0%
Value $7.218M Shares 321,157 Est. Cost $29.59 Unrealized -33.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.216M Shares 94,500 Est. Cost $50.71 Unrealized +29.5%
DHR DANAHER CORP DEL 0.0%
Value $7.204M Shares 73,000 Est. Cost $56.62 Unrealized +51.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.197M Shares 62,518 Est. Cost $48.96 Unrealized +102.5%
TPR TAPESTRY INC 0.0%
Value $7.193M Shares 154,000 Est. Cost $33.24 Unrealized +17.4%
ENTG ENTEGRIS INC 0.0%
Value $7.186M Shares 211,985 Est. Cost $31.78 Unrealized +7.2%
MGRC MCGRATH RENTCORP 0.0%
Value $7.159M Shares 113,163 Est. Cost $61.64 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.145M Shares 140,849 Est. Cost $50.03 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.119M Shares 150,000 Est. Cost $41.22 Unrealized +14.0%
EBAY EBAY INC 0.0%
Value $7.045M Shares 194,300 Est. Cost $28.95 Unrealized +19.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.001M Shares 137,600 Est. Cost $42.10 Unrealized +13.5%
THOMSON REUTERS CORP 0.0%
Value $6.995M Shares 173,975 Est. Cost $41.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.973M Shares 129,300 Est. Cost $33.57 Unrealized +32.8%
EPP ISHARES INC 0.0%
Value $6.961M Shares 151,300 Est. Cost $41.53 Unrealized
DISH NETWORK CORP 0.0%
Value $6.95M Shares 206,788 Est. Cost $58.41 Unrealized
CIMAREX ENERGY CO 0.0%
Value $6.915M Shares 67,967 Est. Cost $110.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.905M Shares 69,179 Est. Cost $56.49 Unrealized +23.9%
DDD 3-D SYS CORP DEL 0.0%
Value $6.905M Shares 500,000 Est. Cost $10.57 Unrealized +17.3%
UVV UNIVERSAL CORP VA 0.0%
Value $6.864M Shares 103,922 Est. Cost $55.31 Unrealized +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.858M Shares 257,900 Est. Cost $26.24 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $6.856M Shares 181,800 Est. Cost $25.57 Unrealized +22.6%
CANADIAN PAC RY LTD 0.0%
Value $6.852M Shares 37,525 Est. Cost $146.86 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6.827M Shares 68,300 Est. Cost $56.84 Unrealized +42.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.823M Shares 222,475 Est. Cost $30.08 Unrealized +8.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.789M Shares 291,500 Est. Cost $30.65 Unrealized -16.2%
HOLX HOLOGIC INC 0.0%
Value $6.779M Shares 170,522 Est. Cost $36.79 Unrealized +4.5%
EVRG EVERGY INC 0.0%
Value $6.777M Shares 120,699 Est. Cost $40.03 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $6.777M Shares 90,000 Est. Cost $65.09 Unrealized +17.6%
GAP GAP INC DEL 0.0%
Value $6.77M Shares 209,000 Est. Cost $22.72 Unrealized +3.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.74M Shares 144,466 Est. Cost $50.55 Unrealized +0.3%
COP CONOCOPHILLIPS 0.0%
Value $6.739M Shares 96,800 Est. Cost $48.16 Unrealized +7.6%
LKQ LKQ CORP 0.0%
Value $6.671M Shares 209,141 Est. Cost $32.33 Unrealized -7.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $6.669M Shares 62,006 Est. Cost $107.11 Unrealized
HRG GROUP INC 0.0%
Value $6.649M Shares 507,915 Est. Cost $16.47 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $6.608M Shares 153,320 Est. Cost $45.03 Unrealized
IBB ISHARES TR 0.0%
Value $6.589M Shares 60,000 Est. Cost $119.99 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $6.582M Shares 89,685 Est. Cost $60.19 Unrealized +14.6%
ZION ZIONS BANCORPORATION 0.0%
Value $6.534M Shares 124,015 Est. Cost $36.71 Unrealized +50.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.529M Shares 121,615 Est. Cost $45.07 Unrealized -4.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.52M Shares 650,000 Est. Cost $9.38 Unrealized
VERIFONE SYS INC 0.0%
Value $6.493M Shares 284,571 Est. Cost $23.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $6.485M Shares 96,983 Est. Cost $51.74 Unrealized +12.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.439M Shares 310,046 Est. Cost $19.96 Unrealized -2.1%
D DOMINION ENERGY INC 0.0%
Value $6.429M Shares 94,300 Est. Cost $52.93 Unrealized -12.4%
PSA PUBLIC STORAGE 0.0%
Value $6.42M Shares 28,300 Est. Cost $136.06 Unrealized +11.8%
TWITTER INC 0.0%
Value $6.398M Shares 146,500 Est. Cost $25.56 Unrealized
AGCO AGCO CORP 0.0%
Value $6.392M Shares 105,293 Est. Cost $44.24 Unrealized +18.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.38M Shares 106,300 Est. Cost $74.97 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $6.364M Shares 38,100 Est. Cost $26.31 Unrealized +27.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.35M Shares 135,482 Est. Cost $27.05 Unrealized +30.6%
DISCOVERY INC 0.0%
Value $6.304M Shares 247,183 Est. Cost $23.13 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.288M Shares 90,800 Est. Cost $44.59 Unrealized +15.5%
YEXT YEXT INC 0.0%
Value $6.265M Shares 323,938 Est. Cost $15.35 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value $6.263M Shares 196,500 Est. Cost $31.38 Unrealized
BRF SA 0.0%
Value $6.261M Shares 1,337,796 Est. Cost $6.73 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $6.255M Shares 274,243 Est. Cost $22.69 Unrealized
UBS UBS GROUP AG 0.0%
Value $6.241M Shares 406,830 Est. Cost $16.43 Unrealized -1.0%
AETNA INC NEW 0.0%
Value $6.239M Shares 34,000 Est. Cost $120.87 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.234M Shares 22,094 Est. Cost $175.55 Unrealized +32.3%
AVT AVNET INC 0.0%
Value $6.227M Shares 145,211 Est. Cost $33.69 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.22M Shares 28,200 Est. Cost $184.42 Unrealized +8.8%
DOMTAR CORP 0.0%
Value $6.219M Shares 130,354 Est. Cost $47.57 Unrealized
ORBOTECH LTD 0.0%
Value $6.205M Shares 100,398 Est. Cost $59.87 Unrealized
ING ING GROEP N V 0.0%
Value $6.198M Shares 432,828 Est. Cost $16.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $6.172M Shares 117,700 Est. Cost $31.14 Unrealized +69.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.15M Shares 88,200 Est. Cost $63.40 Unrealized +9.6%
LQD ISHARES TR 0.0%
Value $6.144M Shares 53,628 Est. Cost $116.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $6.131M Shares 75,000 Est. Cost $57.83 Unrealized +19.2%
HSIC SCHEIN HENRY INC 0.0%
Value $6.128M Shares 84,358 Est. Cost $63.97 Unrealized -11.9%
GM GENERAL MTRS CO 0.0%
Value $6.107M Shares 155,000 Est. Cost $32.61 Unrealized +7.4%
PEP PEPSICO INC 0.0%
Value $6.097M Shares 56,000 Est. Cost $73.90 Unrealized +10.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.092M Shares 223,161 Est. Cost $19.76 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.086M Shares 55,400 Est. Cost $59.30 Unrealized +15.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.084M Shares 72,900 Est. Cost $76.33 Unrealized
KRATON CORPORATION 0.0%
Value $6.059M Shares 131,322 Est. Cost $46.14 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $6.054M Shares 141,591 Est. Cost $34.05 Unrealized -10.3%
R RYDER SYS INC 0.0%
Value $6.048M Shares 84,168 Est. Cost $69.54 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.047M Shares 55,000 Est. Cost $71.09 Unrealized +25.9%
BC BRUNSWICK CORP 0.0%
Value $6.031M Shares 93,533 Est. Cost $46.75 Unrealized +15.9%
NWSA NEWS CORP NEW 0.0%
Value $6.03M Shares 389,066 Est. Cost $13.16 Unrealized +10.4%
CBT CABOT CORP 0.0%
Value $6.022M Shares 97,487 Est. Cost $48.15 Unrealized +1.6%
ALLY ALLY FINL INC 0.0%
Value $6.013M Shares 228,904 Est. Cost $16.24 Unrealized +29.9%
BWA BORGWARNER INC 0.0%
Value $6.003M Shares 139,123 Est. Cost $39.80 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6M Shares 50,693 Est. Cost $108.98 Unrealized -0.1%
CX CEMEX SAB DE CV 0.0%
Value $5.995M Shares 913,657 Est. Cost $6.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5.987M Shares 71,900 Est. Cost $55.22 Unrealized +44.0%
SO SOUTHERN CO 0.0%
Value $5.983M Shares 129,200 Est. Cost $33.58 Unrealized -2.2%
ACWX ISHARES TR 0.0%
Value $5.964M Shares 126,229 Est. Cost $49.60 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.937M Shares 52,543 Est. Cost $127.21 Unrealized -13.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.935M Shares 28,400 Est. Cost $119.47 Unrealized +48.8%
WESTERN GAS PARTNERS LP 0.0%
Value $5.93M Shares 122,547 Est. Cost $51.09 Unrealized
UNP UNION PAC CORP 0.0%
Value $5.894M Shares 41,600 Est. Cost $85.85 Unrealized +37.1%
IBB ISHARES TR 0.0%
Value $5.894M Shares 53,666 Est. Cost $119.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.884M Shares 52,137 Est. Cost $16.75 Unrealized +3.3%
CSX CSX CORP 0.0%
Value $5.881M Shares 92,200 Est. Cost $11.91 Unrealized +56.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.876M Shares 178,165 Est. Cost $31.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $5.851M Shares 91,797 Est. Cost $65.01 Unrealized +4.6%
BIIB BIOGEN INC 0.0%
Value $5.834M Shares 20,100 Est. Cost $259.40 Unrealized +8.4%
MAT MATTEL INC 0.0%
Value $5.828M Shares 354,938 Est. Cost $24.89 Unrealized -39.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $5.812M Shares 47,900 Est. Cost $83.64 Unrealized +20.4%
THG HANOVER INS GROUP INC 0.0%
Value $5.806M Shares 48,561 Est. Cost $81.29 Unrealized +15.7%
CC CHEMOURS CO 0.0%
Value $5.776M Shares 130,191 Est. Cost $35.91 Unrealized +2.1%
WTI W & T OFFSHORE INC 0.0%
Value $5.761M Shares 805,703 Est. Cost $6.46 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $5.754M Shares 59,618 Est. Cost $56.17 Unrealized -13.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.736M Shares 241,000 Est. Cost $19.71 Unrealized -12.7%
IVZ INVESCO LTD 0.0%
Value $5.724M Shares 215,500 Est. Cost $22.85 Unrealized -12.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.714M Shares 327,856 Est. Cost $18.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.687M Shares 58,223 Est. Cost $104.66 Unrealized -5.4%
JBL JABIL INC 0.0%
Value $5.677M Shares 205,254 Est. Cost $19.13 Unrealized +40.2%
EWZ ISHARES INC 0.0%
Value $5.676M Shares 177,100 Est. Cost $33.34 Unrealized
KMX CARMAX INC 0.0%
Value $5.676M Shares 77,895 Est. Cost $50.63 Unrealized +31.9%
LEGG MASON ETF INVESTMENT TR 0.0%
Value $5.67M Shares 200,000 Est. Cost $29.42 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.654M Shares 157,055 Est. Cost $34.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.647M Shares 42,100 Est. Cost $69.31 Unrealized +55.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.645M Shares 102,631 Est. Cost $52.02 Unrealized -0.6%
CNOOC LTD 0.0%
Value $5.641M Shares 32,940 Est. Cost $151.03 Unrealized
TU TELUS CORP 0.0%
Value $5.639M Shares 159,119 Est. Cost $16.42 Unrealized +7.8%
WHR WHIRLPOOL CORP 0.0%
Value $5.63M Shares 38,500 Est. Cost $161.64 Unrealized -6.0%
BONANZA CREEK ENERGY INC 0.0%
Value $5.629M Shares 148,636 Est. Cost $37.87 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.611M Shares 413,176 Est. Cost $17.60 Unrealized
PFE PFIZER INC 0.0%
Value $5.59M Shares 154,100 Est. Cost $21.26 Unrealized +14.3%
IBB ISHARES TR 0.0%
Value $5.557M Shares 50,600 Est. Cost $119.99 Unrealized
SNAP SNAP INC 0.0%
Value $5.546M Shares 423,669 Est. Cost $13.34 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.532M Shares 105,500 Est. Cost $31.14 Unrealized +69.5%
SEE SEALED AIR CORP NEW 0.0%
Value $5.518M Shares 130,003 Est. Cost $37.90 Unrealized +1.0%
CSGS CSG SYS INTL INC 0.0%
Value $5.518M Shares 135,011 Est. Cost $37.09 Unrealized -2.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.483M Shares 63,812 Est. Cost $71.88 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $5.469M Shares 127,473 Est. Cost $43.76 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $5.41M Shares 148,287 Est. Cost $36.48 Unrealized
MMM 3M CO 0.0%
Value $5.409M Shares 27,500 Est. Cost $113.92 Unrealized +14.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.401M Shares 312,900 Est. Cost $16.78 Unrealized -8.1%
DXJ WISDOMTREE TR 0.0%
Value $5.398M Shares 100,000 Est. Cost $51.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.382M Shares 15,600 Est. Cost $381.50 Unrealized -18.5%
FTNT FORTINET INC 0.0%
Value $5.369M Shares 86,000 Est. Cost $10.14 Unrealized +16.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.333M Shares 240,634 Est. Cost $21.71 Unrealized
SKECHERS U S A INC 0.0%
Value $5.329M Shares 177,578 Est. Cost $30.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.328M Shares 76,700 Est. Cost $56.17 Unrealized
BARRICK GOLD CORP 0.0%
Value $5.317M Shares 405,000 Est. Cost $14.98 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $5.296M Shares 124,526 Est. Cost $42.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $5.279M Shares 158,055 Est. Cost $26.77 Unrealized +28.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.275M Shares 239,100 Est. Cost $17.95 Unrealized +8.9%
ENERGEN CORP 0.0%
Value $5.274M Shares 72,426 Est. Cost $70.55 Unrealized
APTIV PLC 0.0%
Value $5.265M Shares 57,465 Est. Cost $84.93 Unrealized
D DOMINION ENERGY INC 0.0%
Value $5.263M Shares 77,200 Est. Cost $52.93 Unrealized -12.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.243M Shares 101,514 Est. Cost $39.74 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.233M Shares 68,421 Est. Cost $12.66 Unrealized -2.4%
UGI UGI CORP NEW 0.0%
Value $5.233M Shares 100,500 Est. Cost $44.91 Unrealized +7.9%
MTZ MASTEC INC 0.0%
Value $5.229M Shares 103,039 Est. Cost $48.05 Unrealized +0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.225M Shares 23,681 Est. Cost $231.09 Unrealized +2.1%
WAFD WASHINGTON FED INC 0.0%
Value $5.205M Shares 159,183 Est. Cost $25.92 Unrealized -0.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.195M Shares 242,341 Est. Cost $13.05 Unrealized
MMM 3M CO 0.0%
Value $5.193M Shares 26,400 Est. Cost $113.92 Unrealized +14.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.192M Shares 43,200 Est. Cost $122.19 Unrealized -8.3%
DISCOVERY INC 0.0%
Value $5.185M Shares 188,568 Est. Cost $30.78 Unrealized
TRANSCANADA CORP 0.0%
Value $5.184M Shares 120,000 Est. Cost $44.68 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $5.162M Shares 21,237 Est. Cost $234.41 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.161M Shares 50,300 Est. Cost $64.37 Unrealized +46.8%
HUM HUMANA INC 0.0%
Value $5.149M Shares 17,300 Est. Cost $229.01 Unrealized +19.8%
EPAM EPAM SYS INC 0.0%
Value $5.142M Shares 41,366 Est. Cost $108.73 Unrealized +10.6%
CMI CUMMINS INC 0.0%
Value $5.134M Shares 38,600 Est. Cost $122.60 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.134M Shares 54,900 Est. Cost $65.52 Unrealized +6.4%
FSLR FIRST SOLAR INC 0.0%
Value $5.134M Shares 97,493 Est. Cost $58.69 Unrealized +11.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.134M Shares 45,737 Est. Cost $106.04 Unrealized +1.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $5.125M Shares 20,828 Est. Cost $235.18 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $5.123M Shares 1,434,924 Est. Cost $4.69 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $5.117M Shares 102,000 Est. Cost $28.47 Unrealized +35.6%
TECK TECK RESOURCES LTD 0.0%
Value $5.114M Shares 201,475 Est. Cost $18.90 Unrealized +41.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.111M Shares 184,718 Est. Cost $28.09 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $5.101M Shares 78,904 Est. Cost $61.42 Unrealized +1.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.099M Shares 225,697 Est. Cost $22.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.084M Shares 60,913 Est. Cost $76.33 Unrealized
ARCB ARCBEST CORP 0.0%
Value $5.075M Shares 111,065 Est. Cost $31.67 Unrealized +23.3%
ZENDESK INC 0.0%
Value $5.074M Shares 93,125 Est. Cost $54.49 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $5.07M Shares 82,900 Est. Cost $40.07 Unrealized
NTR NUTRIEN LTD 0.0%
Value $5.045M Shares 92,901 Est. Cost $38.37 Unrealized -0.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.044M Shares 217,059 Est. Cost $16.18 Unrealized +12.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.008M Shares 49,700 Est. Cost $101.14 Unrealized
RVTY PERKINELMER INC 0.0%
Value $5.001M Shares 68,337 Est. Cost $56.73 Unrealized +29.7%
ASLAN PHARMACEUTICALS LTD 0.0%
Value $4.998M Shares 567,978 Est. Cost $8.80 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $4.984M Shares 28,900 Est. Cost $115.18 Unrealized +44.7%
HESS CORP 0.0%
Value $4.983M Shares 74,500 Est. Cost $55.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $4.978M Shares 57,198 Est. Cost $85.34 Unrealized +7.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.972M Shares 82,338 Est. Cost $70.85 Unrealized -16.0%
MOG/A MOOG INC 0.0%
Value $4.968M Shares 63,734 Est. Cost $75.03 Unrealized +1.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.953M Shares 246,450 Est. Cost $18.13 Unrealized +1.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.946M Shares 59,100 Est. Cost $64.74 Unrealized +2.5%
PFF ISHARES TR 0.0%
Value $4.944M Shares 131,103 Est. Cost $38.36 Unrealized
RACE FERRARI N V 0.0%
Value $4.925M Shares 36,457 Est. Cost $63.51 Unrealized +107.0%
COTIVITI HLDGS INC 0.0%
Value $4.91M Shares 111,267 Est. Cost $35.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.905M Shares 218,200 Est. Cost $29.59 Unrealized -33.2%
HUDSON PAC PPTYS INC 0.0%
Value $4.894M Shares 138,290 Est. Cost $35.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.892M Shares 88,400 Est. Cost $42.46 Unrealized -4.3%
GROUPE CGI INC 0.0%
Value $4.891M Shares 77,429 Est. Cost $47.42 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.888M Shares 33,500 Est. Cost $118.14 Unrealized
NEWFIELD EXPL CO 0.0%
Value $4.872M Shares 161,058 Est. Cost $30.11 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.865M Shares 118,551 Est. Cost $41.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4.839M Shares 137,399 Est. Cost $36.88 Unrealized -8.9%
AROC ARCHROCK INC 0.0%
Value $4.838M Shares 403,150 Est. Cost $7.10 Unrealized +0.5%
BLACKSTONE GROUP L P 0.0%
Value $4.826M Shares 150,000 Est. Cost $30.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.808M Shares 60,800 Est. Cost $57.44 Unrealized -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.8M Shares 109,782 Est. Cost $35.34 Unrealized +3.4%
PENN VA CORP NEW 0.0%
Value $4.76M Shares 56,067 Est. Cost $84.90 Unrealized
COTY COTY INC 0.0%
Value $4.753M Shares 337,123 Est. Cost $17.93 Unrealized -21.1%
EWG ISHARES INC 0.0%
Value $4.747M Shares 158,347 Est. Cost $28.37 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.735M Shares 24,497 Est. Cost $166.49 Unrealized +8.8%
ANNALY CAP MGMT INC 0.0%
Value $4.729M Shares 459,636 Est. Cost $11.34 Unrealized
CPRT COPART INC 0.0%
Value $4.728M Shares 83,599 Est. Cost $12.22 Unrealized +10.9%
TXT TEXTRON INC 0.0%
Value $4.713M Shares 71,498 Est. Cost $50.51 Unrealized +26.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.689M Shares 9,800 Est. Cost $125.38 Unrealized +21.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.676M Shares 78,004 Est. Cost $41.14 Unrealized +27.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $4.673M Shares 64,536 Est. Cost $15.06 Unrealized +24.0%
ENVISION HEALTHCARE CORP 0.0%
Value $4.67M Shares 106,127 Est. Cost $52.36 Unrealized
TILE INTERFACE INC 0.0%
Value $4.666M Shares 203,343 Est. Cost $23.78 Unrealized -0.4%
VIRTUSA CORP 0.0%
Value $4.646M Shares 95,453 Est. Cost $46.82 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.643M Shares 158,742 Est. Cost $29.15 Unrealized
GOLDCORP INC NEW 0.0%
Value $4.638M Shares 338,300 Est. Cost $13.49 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.629M Shares 173,936 Est. Cost $26.61 Unrealized
RH RH 0.0%
Value $4.616M Shares 33,044 Est. Cost $108.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.601M Shares 34,300 Est. Cost $69.31 Unrealized +55.5%
PIONEER NAT RES CO 0.0%
Value $4.599M Shares 24,300 Est. Cost $158.55 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $4.56M Shares 88,395 Est. Cost $51.59 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4.56M Shares 20,100 Est. Cost $136.06 Unrealized +11.8%
PCAR PACCAR INC 0.0%
Value $4.554M Shares 73,500 Est. Cost $31.13 Unrealized +2.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.547M Shares 131,787 Est. Cost $21.50 Unrealized +2.4%
MSA MSA SAFETY INC 0.0%
Value $4.51M Shares 46,810 Est. Cost $80.19 Unrealized +12.7%
FBP FIRST BANCORP P R 0.0%
Value $4.489M Shares 586,816 Est. Cost $5.99 Unrealized +0.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.454M Shares 19,100 Est. Cost $171.39 Unrealized -12.6%
FFIV F5 NETWORKS INC 0.0%
Value $4.415M Shares 25,600 Est. Cost $115.18 Unrealized +44.7%
RL RALPH LAUREN CORP 0.0%
Value $4.4M Shares 35,000 Est. Cost $83.84 Unrealized +24.5%
TUR ISHARES INC 0.0%
Value $4.382M Shares 145,000 Est. Cost $42.73 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.379M Shares 51,400 Est. Cost $49.07 Unrealized +62.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.378M Shares 76,400 Est. Cost $26.35 Unrealized +2.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.376M Shares 241,866 Est. Cost $17.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.37M Shares 179,700 Est. Cost $24.15 Unrealized
WGL HLDGS INC 0.0%
Value $4.364M Shares 49,175 Est. Cost $87.11 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.333M Shares 37,632 Est. Cost $65.24 Unrealized +67.7%
WILLIAMS PARTNERS L P NEW 0.0%
Value $4.318M Shares 106,393 Est. Cost $41.33 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.288M Shares 41,431 Est. Cost $76.62 Unrealized +6.3%
IWR ISHARES TR 0.0%
Value $4.274M Shares 20,148 Est. Cost $128.89 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $4.247M Shares 38,898 Est. Cost $105.04 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.245M Shares 97,800 Est. Cost $59.54 Unrealized
ABBV ABBVIE INC 0.0%
Value $4.225M Shares 45,600 Est. Cost $48.72 Unrealized +44.7%
AZN ASTRAZENECA PLC 0.0%
Value $4.213M Shares 120,000 Est. Cost $36.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4.213M Shares 120,000 Est. Cost $36.93 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.207M Shares 99,100 Est. Cost $37.90 Unrealized +1.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4.203M Shares 99,000 Est. Cost $37.90 Unrealized +1.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.201M Shares 93,994 Est. Cost $24.96 Unrealized +18.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $4.198M Shares 34,228 Est. Cost $115.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4.194M Shares 102,300 Est. Cost $33.67 Unrealized -1.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.188M Shares 292,273 Est. Cost $14.75 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $4.178M Shares 42,727 Est. Cost $65.78 Unrealized
SCANA CORP NEW 0.0%
Value $4.177M Shares 108,426 Est. Cost $50.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.172M Shares 25,500 Est. Cost $121.37 Unrealized +14.8%
MKL MARKEL CORP 0.0%
Value $4.168M Shares 3,850 Est. Cost $885.71 Unrealized +27.5%
MOV MOVADO GROUP INC 0.0%
Value $4.152M Shares 85,965 Est. Cost $43.17 Unrealized 0.0%
ENCANA CORP 0.0%
Value $4.142M Shares 318,230 Est. Cost $10.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.138M Shares 22,200 Est. Cost $93.81 Unrealized +83.4%
AMAT APPLIED MATLS INC 0.0%
Value $4.129M Shares 89,400 Est. Cost $31.07 Unrealized +52.0%
RYN RAYONIER INC 0.0%
Value $4.111M Shares 106,272 Est. Cost $37.96 Unrealized
AR ANTERO RES CORP 0.0%
Value $4.096M Shares 191,825 Est. Cost $22.87 Unrealized -14.2%
VST VISTRA ENERGY CORP 0.0%
Value $4.091M Shares 172,896 Est. Cost $19.19 Unrealized +2.4%
CDK GLOBAL INC 0.0%
Value $4.088M Shares 62,829 Est. Cost $62.29 Unrealized
DLX DELUXE CORP 0.0%
Value $4.088M Shares 61,740 Est. Cost $48.58 Unrealized +0.5%
TRGP TARGA RES CORP 0.0%
Value $4.088M Shares 82,602 Est. Cost $34.76 Unrealized +3.9%
AT HOME GROUP INC 0.0%
Value $4.056M Shares 103,581 Est. Cost $39.16 Unrealized
IOSP INNOSPEC INC 0.0%
Value $4.052M Shares 52,933 Est. Cost $64.51 Unrealized +4.5%
TRIBUNE MEDIA CO 0.0%
Value $4.046M Shares 105,721 Est. Cost $38.68 Unrealized
THOMSON REUTERS CORP 0.0%
Value $4.032M Shares 100,000 Est. Cost $41.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.014M Shares 77,900 Est. Cost $53.16 Unrealized
MYLAN N V 0.0%
Value $4.004M Shares 110,800 Est. Cost $40.17 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $4.002M Shares 22,642 Est. Cost $152.07 Unrealized +7.6%
STAA STAAR SURGICAL CO 0.0%
Value $4.001M Shares 129,060 Est. Cost $23.40 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $3.999M Shares 261,408 Est. Cost $14.43 Unrealized -4.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.998M Shares 9,700 Est. Cost $26.05 Unrealized +47.8%
BHP BHP BILLITON LTD 0.0%
Value $3.994M Shares 79,887 Est. Cost $49.59 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.993M Shares 32,968 Est. Cost $112.65 Unrealized +13.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.987M Shares 46,368 Est. Cost $107.87 Unrealized -16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.987M Shares 84,388 Est. Cost $55.80 Unrealized -5.6%
PSX PHILLIPS 66 0.0%
Value $3.976M Shares 35,400 Est. Cost $61.29 Unrealized +35.7%
ANDEAVOR 0.0%
Value $3.975M Shares 30,300 Est. Cost $113.21 Unrealized
VALE VALE S A 0.0%
Value $3.967M Shares 309,647 Est. Cost $9.42 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $3.965M Shares 112,800 Est. Cost $65.97 Unrealized
HORTONWORKS INC 0.0%
Value $3.959M Shares 217,308 Est. Cost $19.58 Unrealized
TATA MTRS LTD 0.0%
Value $3.955M Shares 202,300 Est. Cost $27.11 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3.955M Shares 119,362 Est. Cost $30.21 Unrealized -15.2%
TGT TARGET CORP 0.0%
Value $3.951M Shares 51,900 Est. Cost $51.98 Unrealized +14.7%
ICF ISHARES TR 0.0%
Value $3.939M Shares 39,434 Est. Cost $77.06 Unrealized
EQT EQT CORP 0.0%
Value $3.935M Shares 71,319 Est. Cost $30.98 Unrealized -16.8%
TCF FINL CORP 0.0%
Value $3.932M Shares 159,774 Est. Cost $20.37 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $3.931M Shares 46,477 Est. Cost $48.17 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $3.93M Shares 20,000 Est. Cost $98.64 Unrealized +82.8%
OCLARO INC 0.0%
Value $3.91M Shares 437,701 Est. Cost $8.88 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.888M Shares 222,257 Est. Cost $17.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.887M Shares 75,428 Est. Cost $53.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.877M Shares 133,144 Est. Cost $24.75 Unrealized -3.1%
FOOT LOCKER INC 0.0%
Value $3.874M Shares 73,578 Est. Cost $46.67 Unrealized
BARRICK GOLD CORP 0.0%
Value $3.873M Shares 295,000 Est. Cost $14.98 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $3.853M Shares 18,555 Est. Cost $177.45 Unrealized +5.9%
CTRIP COM INTL LTD 0.0%
Value $3.825M Shares 80,300 Est. Cost $47.00 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.822M Shares 90,828 Est. Cost $36.57 Unrealized +9.9%
GOLDCORP INC NEW 0.0%
Value $3.813M Shares 278,425 Est. Cost $13.49 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.79M Shares 87,358 Est. Cost $19.29 Unrealized -1.6%
GIS GENERAL MLS INC 0.0%
Value $3.78M Shares 85,400 Est. Cost $38.34 Unrealized -12.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.772M Shares 71,314 Est. Cost $52.89 Unrealized
EWA ISHARES INC 0.0%
Value $3.761M Shares 166,378 Est. Cost $23.34 Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.728M Shares 218,528 Est. Cost $18.46 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $3.728M Shares 50,900 Est. Cost $57.60 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.726M Shares 57,900 Est. Cost $55.69 Unrealized -7.2%
L BRANDS INC 0.0%
Value $3.725M Shares 101,000 Est. Cost $52.50 Unrealized
PLANTRONICS INC NEW 0.0%
Value $3.713M Shares 48,699 Est. Cost $75.06 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.712M Shares 18,785 Est. Cost $173.22 Unrealized +7.0%
LIBERTY PPTY TR 0.0%
Value $3.709M Shares 83,666 Est. Cost $37.52 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.702M Shares 106,812 Est. Cost $32.71 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.695M Shares 69,700 Est. Cost $42.02 Unrealized +5.4%
INTU INTUIT 0.0%
Value $3.677M Shares 18,000 Est. Cost $103.19 Unrealized +76.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.667M Shares 70,577 Est. Cost $52.06 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.66M Shares 244,790 Est. Cost $14.95 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3.658M Shares 104,295 Est. Cost $26.65 Unrealized +9.4%
NANOMETRICS INC 0.0%
Value $3.654M Shares 103,203 Est. Cost $35.41 Unrealized
AFL AFLAC INC 0.0%
Value $3.648M Shares 84,800 Est. Cost $32.21 Unrealized +16.6%
WY WEYERHAEUSER CO 0.0%
Value $3.646M Shares 100,000 Est. Cost $22.55 Unrealized +20.0%
LOW LOWES COS INC 0.0%
Value $3.641M Shares 38,100 Est. Cost $56.65 Unrealized +38.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.634M Shares 37,600 Est. Cost $77.11 Unrealized +5.8%
BLUCORA INC 0.0%
Value $3.629M Shares 98,079 Est. Cost $37.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.627M Shares 435,439 Est. Cost $7.34 Unrealized +0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.622M Shares 61,589 Est. Cost $60.97 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.62M Shares 50,544 Est. Cost $72.49 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3.608M Shares 57,701 Est. Cost $47.64 Unrealized +26.1%
HSBC HLDGS PLC 0.0%
Value $3.587M Shares 134,943 Est. Cost $25.66 Unrealized
SO SOUTHERN CO 0.0%
Value $3.58M Shares 77,300 Est. Cost $33.58 Unrealized -2.2%
BITAUTO HLDGS LTD 0.0%
Value $3.563M Shares 149,804 Est. Cost $26.71 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.562M Shares 87,417 Est. Cost $40.40 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $3.561M Shares 207,048 Est. Cost $17.20 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3.561M Shares 85,242 Est. Cost $41.05 Unrealized -17.2%
NXSTAGE MEDICAL INC 0.0%
Value $3.537M Shares 126,803 Est. Cost $24.23 Unrealized
INDA ISHARES TR 0.0%
Value $3.524M Shares 105,861 Est. Cost $30.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.523M Shares 125,600 Est. Cost $24.43 Unrealized -2.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $3.501M Shares 27,252 Est. Cost $126.30 Unrealized
NTAP NETAPP INC 0.0%
Value $3.485M Shares 44,409 Est. Cost $26.10 Unrealized +119.1%
RNG RINGCENTRAL INC 0.0%
Value $3.484M Shares 49,576 Est. Cost $70.21 Unrealized +1.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.481M Shares 31,857 Est. Cost $88.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.477M Shares 121,485 Est. Cost $8.00 Unrealized +6.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.476M Shares 255,041 Est. Cost $23.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.463M Shares 71,000 Est. Cost $51.51 Unrealized -3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.431M Shares 77,222 Est. Cost $37.45 Unrealized +11.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.429M Shares 53,041 Est. Cost $38.18 Unrealized +10.2%
MTN VAIL RESORTS INC 0.0%
Value $3.425M Shares 12,492 Est. Cost $213.94 Unrealized +14.5%
ASPEN TECHNOLOGY INC 0.0%
Value $3.423M Shares 36,902 Est. Cost $81.02 Unrealized
VERSO CORP 0.0%
Value $3.419M Shares 157,099 Est. Cost $21.76 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.41M Shares 44,767 Est. Cost $71.61 Unrealized +5.1%
BZH BEAZER HOMES USA INC 0.0%
Value $3.408M Shares 231,018 Est. Cost $15.37 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.392M Shares 150,570 Est. Cost $15.79 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $3.37M Shares 169,108 Est. Cost $44.40 Unrealized
CDW CDW CORP 0.0%
Value $3.369M Shares 41,705 Est. Cost $54.96 Unrealized +28.6%
RANDGOLD RES LTD 0.0%
Value $3.365M Shares 43,650 Est. Cost $77.09 Unrealized
EWS ISHARES INC 0.0%
Value $3.343M Shares 139,329 Est. Cost $23.92 Unrealized
CASA SYS INC 0.0%
Value $3.322M Shares 203,462 Est. Cost $16.33 Unrealized
DOWDUPONT INC 0.0%
Value $3.296M Shares 50,000 Est. Cost $69.59 Unrealized
USB US BANCORP DEL 0.0%
Value $3.291M Shares 65,800 Est. Cost $36.11 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3.286M Shares 97,879 Est. Cost $24.60 Unrealized +26.4%
ISHARES INC 0.0%
Value $3.281M Shares 97,000 Est. Cost $34.15 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $3.279M Shares 119,081 Est. Cost $17.26 Unrealized +2.0%
QURATE RETAIL INC 0.0%
Value $3.262M Shares 153,701 Est. Cost $21.22 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $3.262M Shares 62,546 Est. Cost $24.72 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.246M Shares 37,099 Est. Cost $87.56 Unrealized +3.9%
CAE CAE INC 0.0%
Value $3.245M Shares 156,741 Est. Cost $14.01 Unrealized +38.1%
FLO FLOWERS FOODS INC 0.0%
Value $3.221M Shares 154,607 Est. Cost $15.41 Unrealized +2.0%
HUM HUMANA INC 0.0%
Value $3.214M Shares 10,800 Est. Cost $229.01 Unrealized +19.8%
EWT ISHARES INC 0.0%
Value $3.208M Shares 89,136 Est. Cost $30.77 Unrealized
EWL ISHARES INC 0.0%
Value $3.206M Shares 98,397 Est. Cost $32.64 Unrealized
SYMANTEC CORP 0.0%
Value $3.201M Shares 155,000 Est. Cost $24.24 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3.196M Shares 205,806 Est. Cost $15.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.188M Shares 95,298 Est. Cost $32.77 Unrealized -10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.183M Shares 18,700 Est. Cost $105.90 Unrealized -0.7%
ISHARES INC 0.0%
Value $3.183M Shares 110,500 Est. Cost $31.33 Unrealized
FIRST DATA CORP NEW 0.0%
Value $3.158M Shares 150,931 Est. Cost $16.07 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.157M Shares 77,000 Est. Cost $33.67 Unrealized -1.0%
CTRE CARETRUST REIT INC 0.0%
Value $3.142M Shares 188,218 Est. Cost $16.66 Unrealized
ELV ANTHEM INC 0.0%
Value $3.142M Shares 13,200 Est. Cost $122.89 Unrealized +70.4%
SENDGRID INC 0.0%
Value $3.137M Shares 118,270 Est. Cost $26.52 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.128M Shares 112,805 Est. Cost $23.80 Unrealized +7.9%
NAVI NAVIENT CORPORATION 0.0%
Value $3.11M Shares 238,677 Est. Cost $16.50 Unrealized -17.5%
SLF SUN LIFE FINL INC 0.0%
Value $3.11M Shares 77,650 Est. Cost $34.62 Unrealized +19.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.103M Shares 133,241 Est. Cost $21.77 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.096M Shares 44,400 Est. Cost $63.40 Unrealized +9.6%
TENNECO INC 0.0%
Value $3.084M Shares 70,151 Est. Cost $53.16 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $3.082M Shares 68,638 Est. Cost $43.57 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.074M Shares 147,936 Est. Cost $24.93 Unrealized -10.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3.051M Shares 279,138 Est. Cost $13.46 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.044M Shares 115,072 Est. Cost $24.94 Unrealized +2.4%
OFFICE DEPOT INC 0.0%
Value $3.042M Shares 1,192,733 Est. Cost $2.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.042M Shares 20,900 Est. Cost $33.56 Unrealized +39.1%
IYW ISHARES TR 0.0%
Value $3.02M Shares 16,940 Est. Cost $110.75 Unrealized
WIT WIPRO LTD 0.0%
Value $3.017M Shares 629,653 Est. Cost $7.02 Unrealized
GOLDCORP INC NEW 0.0%
Value $3.016M Shares 220,000 Est. Cost $13.49 Unrealized
NCI BUILDING SYS INC 0.0%
Value $2.988M Shares 142,255 Est. Cost $17.70 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.986M Shares 48,065 Est. Cost $63.81 Unrealized +1.6%
NICE NICE LTD 0.0%
Value $2.983M Shares 28,744 Est. Cost $95.38 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.977M Shares 184,909 Est. Cost $16.10 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.975M Shares 85,658 Est. Cost $26.63 Unrealized +3.6%
MLKN MILLER HERMAN INC 0.0%
Value $2.957M Shares 87,236 Est. Cost $30.71 Unrealized -11.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.953M Shares 47,328 Est. Cost $50.51 Unrealized +2.4%
VERSUM MATLS INC 0.0%
Value $2.952M Shares 79,445 Est. Cost $37.16 Unrealized
HILLENBRAND INC 0.0%
Value $2.947M Shares 62,505 Est. Cost $45.81 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $2.946M Shares 66,549 Est. Cost $84.04 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.943M Shares 84,095 Est. Cost $35.00 Unrealized
SAP SAP SE 0.0%
Value $2.937M Shares 25,395 Est. Cost $75.67 Unrealized
ICUI ICU MED INC 0.0%
Value $2.928M Shares 9,984 Est. Cost $231.63 Unrealized +18.0%
ABEV AMBEV SA 0.0%
Value $2.917M Shares 630,153 Est. Cost $6.84 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.91M Shares 100,258 Est. Cost $20.54 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $2.899M Shares 148,300 Est. Cost $27.11 Unrealized
WWD WOODWARD INC 0.0%
Value $2.896M Shares 37,669 Est. Cost $71.43 Unrealized +0.1%
STERICYCLE INC 0.0%
Value $2.874M Shares 44,022 Est. Cost $95.72 Unrealized
CNH CNH INDL N V 0.0%
Value $2.864M Shares 271,941 Est. Cost $7.57 Unrealized +19.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.856M Shares 120,000 Est. Cost $19.71 Unrealized -12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.855M Shares 16,800 Est. Cost $120.09 Unrealized +29.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.854M Shares 23,725 Est. Cost $118.24 Unrealized +9.3%
THO THOR INDS INC 0.0%
Value $2.849M Shares 29,261 Est. Cost $91.76 Unrealized -5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.843M Shares 21,613 Est. Cost $80.10 Unrealized +19.8%
MOD MODINE MFG CO 0.0%
Value $2.843M Shares 155,778 Est. Cost $21.46 Unrealized -12.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.831M Shares 116,400 Est. Cost $24.15 Unrealized
EPHE ISHARES TR 0.0%
Value $2.821M Shares 93,543 Est. Cost $35.93 Unrealized
CBS CORP NEW 0.0%
Value $2.811M Shares 50,000 Est. Cost $57.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.81M Shares 37,000 Est. Cost $72.22 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.808M Shares 57,384 Est. Cost $36.16 Unrealized +18.9%
VEON LTD 0.0%
Value $2.804M Shares 1,178,039 Est. Cost $3.07 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.799M Shares 105,400 Est. Cost $22.85 Unrealized -12.8%
QNST QUINSTREET INC 0.0%
Value $2.795M Shares 220,093 Est. Cost $11.78 Unrealized +6.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.791M Shares 34,485 Est. Cost $82.23 Unrealized +3.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.779M Shares 49,949 Est. Cost $44.07 Unrealized +4.4%
SAIA SAIA INC 0.0%
Value $2.779M Shares 34,373 Est. Cost $70.32 Unrealized +9.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.772M Shares 45,228 Est. Cost $47.71 Unrealized -0.5%
TFX TELEFLEX INC 0.0%
Value $2.767M Shares 10,336 Est. Cost $223.79 Unrealized +14.6%
SHOP SHOPIFY INC 0.0%
Value $2.767M Shares 19,026 Est. Cost $10.46 Unrealized +35.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.765M Shares 98,517 Est. Cost $26.32 Unrealized -2.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.764M Shares 44,000 Est. Cost $52.30 Unrealized -21.4%
NEKTAR THERAPEUTICS 0.0%
Value $2.758M Shares 56,499 Est. Cost $106.26 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2.748M Shares 68,700 Est. Cost $39.01 Unrealized
SPRINT CORP 0.0%
Value $2.747M Shares 505,041 Est. Cost $6.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.744M Shares 52,100 Est. Cost $58.69 Unrealized +11.4%
TER TERADYNE INC 0.0%
Value $2.743M Shares 72,216 Est. Cost $21.10 Unrealized +77.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.742M Shares 70,648 Est. Cost $45.83 Unrealized -17.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $2.742M Shares 164,566 Est. Cost $16.44 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.737M Shares 26,569 Est. Cost $55.16 Unrealized +61.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.737M Shares 111,949 Est. Cost $23.34 Unrealized +2.9%
ALLETE INC 0.0%
Value $2.736M Shares 35,347 Est. Cost $72.24 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.735M Shares 74,433 Est. Cost $39.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.733M Shares 47,700 Est. Cost $26.35 Unrealized +2.5%
CCJ CAMECO CORP 0.0%
Value $2.714M Shares 241,850 Est. Cost $11.99 Unrealized -11.8%
RIG TRANSOCEAN LTD 0.0%
Value $2.694M Shares 200,416 Est. Cost $12.62 Unrealized -2.5%
ABM ABM INDS INC 0.0%
Value $2.691M Shares 92,222 Est. Cost $27.32 Unrealized -3.7%
PETS PETMED EXPRESS INC 0.0%
Value $2.687M Shares 61,000 Est. Cost $38.72 Unrealized 0.0%
APACHE CORP 0.0%
Value $2.66M Shares 56,900 Est. Cost $69.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.656M Shares 25,000 Est. Cost $71.74 Unrealized +16.7%
SHAW COMMUNICATIONS INC 0.0%
Value $2.633M Shares 129,509 Est. Cost $20.67 Unrealized
INCY INCYTE CORP 0.0%
Value $2.633M Shares 39,300 Est. Cost $115.31 Unrealized -40.7%
GNRC GENERAC HLDGS INC 0.0%
Value $2.623M Shares 50,693 Est. Cost $47.69 Unrealized +1.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.621M Shares 253,383 Est. Cost $10.15 Unrealized -13.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.604M Shares 15,300 Est. Cost $105.90 Unrealized -0.7%
HD SUPPLY HLDGS INC 0.0%
Value $2.595M Shares 60,494 Est. Cost $39.91 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.573M Shares 571,819 Est. Cost $3.48 Unrealized -0.9%
TAUBMAN CTRS INC 0.0%
Value $2.561M Shares 43,594 Est. Cost $60.03 Unrealized
EFG ISHARES TR 0.0%
Value $2.555M Shares 32,429 Est. Cost $74.42 Unrealized
EMBJ EMBRAER S A 0.0%
Value $2.52M Shares 101,200 Est. Cost $24.60 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.509M Shares 35,305 Est. Cost $60.98 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.504M Shares 87,100 Est. Cost $20.84 Unrealized +32.6%
SPSB SPDR SERIES TRUST 0.0%
Value $2.503M Shares 83,000 Est. Cost $30.52 Unrealized
ABT ABBOTT LABS 0.0%
Value $2.501M Shares 41,000 Est. Cost $40.20 Unrealized +32.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.498M Shares 61,400 Est. Cost $24.02 Unrealized +21.5%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $2.494M Shares 30,800 Est. Cost $83.59 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.492M Shares 55,757 Est. Cost $44.62 Unrealized
SRI STONERIDGE INC 0.0%
Value $2.486M Shares 70,759 Est. Cost $28.37 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.484M Shares 170,000 Est. Cost $8.24 Unrealized +57.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.44M Shares 268,495 Est. Cost $14.39 Unrealized -46.1%
MUR MURPHY OIL CORP 0.0%
Value $2.438M Shares 72,185 Est. Cost $21.89 Unrealized +6.9%
PAM PAMPA ENERGIA S A 0.0%
Value $2.432M Shares 68,000 Est. Cost $35.76 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.431M Shares 100,000 Est. Cost $27.78 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2.398M Shares 43,094 Est. Cost $41.73 Unrealized +13.9%
ACXIOM CORP 0.0%
Value $2.387M Shares 79,704 Est. Cost $29.54 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.387M Shares 68,742 Est. Cost $27.32 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.379M Shares 108,173 Est. Cost $17.95 Unrealized +8.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.379M Shares 317,172 Est. Cost $12.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.364M Shares 26,164 Est. Cost $97.45 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.346M Shares 66,308 Est. Cost $35.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.345M Shares 8,500 Est. Cost $172.52 Unrealized +52.9%
TECH DATA CORP 0.0%
Value $2.339M Shares 28,472 Est. Cost $83.72 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.311M Shares 32,529 Est. Cost $67.85 Unrealized 0.0%
DEPOMED INC 0.0%
Value $2.31M Shares 346,281 Est. Cost $6.65 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.305M Shares 43,970 Est. Cost $38.20 Unrealized +3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.305M Shares 10,376 Est. Cost $191.54 Unrealized +17.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.299M Shares 98,700 Est. Cost $30.65 Unrealized -16.2%
LOGI LOGITECH INTL S A 0.0%
Value $2.298M Shares 52,346 Est. Cost $30.47 Unrealized +17.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.297M Shares 31,126 Est. Cost $73.80 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.28M Shares 65,600 Est. Cost $27.32 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.277M Shares 15,294 Est. Cost $37.42 Unrealized +28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.276M Shares 78,400 Est. Cost $29.19 Unrealized +6.5%
UDR UDR INC 0.0%
Value $2.27M Shares 60,482 Est. Cost $25.43 Unrealized +8.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.266M Shares 55,700 Est. Cost $24.02 Unrealized +21.5%
TIFFANY & CO NEW 0.0%
Value $2.264M Shares 17,200 Est. Cost $91.09 Unrealized
CROX CROCS INC 0.0%
Value $2.264M Shares 128,566 Est. Cost $14.68 Unrealized +15.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.256M Shares 69,000 Est. Cost $19.69 Unrealized +53.2%
GLAXOSMITHKLINE PLC 0.0%
Value $2.254M Shares 55,929 Est. Cost $38.90 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.249M Shares 38,018 Est. Cost $57.95 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $2.245M Shares 30,100 Est. Cost $36.31 Unrealized +52.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.218M Shares 19,900 Est. Cost $92.42 Unrealized +10.6%
CREDIT SUISSE GROUP 0.0%
Value $2.218M Shares 149,037 Est. Cost $15.07 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.217M Shares 22,932 Est. Cost $81.96 Unrealized +14.1%
MILACRON HLDGS CORP 0.0%
Value $2.214M Shares 116,957 Est. Cost $18.96 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.21M Shares 84,143 Est. Cost $26.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.204M Shares 164,000 Est. Cost $12.62 Unrealized -2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.185M Shares 20,000 Est. Cost $102.34 Unrealized -4.3%
MYLAN N V 0.0%
Value $2.184M Shares 60,446 Est. Cost $40.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.18M Shares 60,700 Est. Cost $23.40 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.175M Shares 10,500 Est. Cost $129.80 Unrealized +60.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.164M Shares 35,000 Est. Cost $44.51 Unrealized +38.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.164M Shares 35,000 Est. Cost $44.51 Unrealized +38.6%
YAMANA GOLD INC 0.0%
Value $2.159M Shares 743,984 Est. Cost $3.08 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $2.158M Shares 22,679 Est. Cost $80.59 Unrealized
GMS INC 0.0%
Value $2.146M Shares 79,245 Est. Cost $27.08 Unrealized
UNP UNION PAC CORP 0.0%
Value $2.139M Shares 15,100 Est. Cost $85.85 Unrealized +37.1%
BIGGQ BIG LOTS INC 0.0%
Value $2.131M Shares 51,000 Est. Cost $41.05 Unrealized -17.2%
CALY CALLAWAY GOLF CO 0.0%
Value $2.129M Shares 112,430 Est. Cost $17.23 Unrealized +5.8%
TREX TREX CO INC 0.0%
Value $2.126M Shares 33,960 Est. Cost $28.23 Unrealized +2.6%
ROG ROGERS CORP 0.0%
Value $2.122M Shares 19,036 Est. Cost $116.77 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.119M Shares 25,000 Est. Cost $50.77 Unrealized +48.6%
SJNK SPDR SER TR 0.0%
Value $2.119M Shares 77,500 Est. Cost $27.74 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $2.109M Shares 28,992 Est. Cost $66.05 Unrealized -0.5%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.106M Shares 377,274 Est. Cost $7.54 Unrealized
CMI CUMMINS INC 0.0%
Value $2.101M Shares 15,800 Est. Cost $122.60 Unrealized +0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.1M Shares 9,800 Est. Cost $234.07 Unrealized -6.5%
PHM PULTE GROUP INC 0.0%
Value $2.087M Shares 72,600 Est. Cost $20.84 Unrealized +32.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.084M Shares 87,149 Est. Cost $24.73 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.082M Shares 149,968 Est. Cost $15.59 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $2.074M Shares 20,199 Est. Cost $101.60 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2.066M Shares 305,178 Est. Cost $4.71 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $2.063M Shares 49,136 Est. Cost $41.09 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.056M Shares 37,543 Est. Cost $28.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.05M Shares 58,164 Est. Cost $29.53 Unrealized -9.0%
ATHENAHEALTH INC 0.0%
Value $2.048M Shares 12,873 Est. Cost $149.69 Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.042M Shares 67,479 Est. Cost $29.23 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.042M Shares 67,270 Est. Cost $31.90 Unrealized -0.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.038M Shares 23,888 Est. Cost $71.98 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.035M Shares 21,500 Est. Cost $65.56 Unrealized
LLY LILLY ELI & CO 0.0%
Value $2.031M Shares 23,800 Est. Cost $65.81 Unrealized +12.0%
XPO XPO LOGISTICS INC 0.0%
Value $2.029M Shares 20,244 Est. Cost $27.88 Unrealized +30.1%
SKYW SKYWEST INC 0.0%
Value $2.026M Shares 39,043 Est. Cost $48.20 Unrealized +16.0%
UA UNDER ARMOUR INC 0.0%
Value $2.025M Shares 96,047 Est. Cost $25.79 Unrealized -31.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.014M Shares 34,906 Est. Cost $55.90 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.011M Shares 44,052 Est. Cost $36.44 Unrealized +3.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.007M Shares 30,332 Est. Cost $33.99 Unrealized +63.1%
MANTECH INTL CORP 0.0%
Value $2.006M Shares 37,414 Est. Cost $52.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.001M Shares 199,500 Est. Cost $9.38 Unrealized
DXCM DEXCOM INC 0.0%
Value $2M Shares 21,102 Est. Cost $21.25 Unrealized -0.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.989M Shares 225,000 Est. Cost $9.16 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.984M Shares 127,438 Est. Cost $13.91 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.983M Shares 28,935 Est. Cost $68.36 Unrealized +2.5%
CONSOL ENERGY INC NEW 0.0%
Value $1.976M Shares 51,530 Est. Cost $38.35 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.976M Shares 76,900 Est. Cost $30.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.969M Shares 20,902 Est. Cost $92.44 Unrealized -5.3%
TSN TYSON FOODS INC 0.0%
Value $1.962M Shares 28,500 Est. Cost $48.52 Unrealized +16.0%
TOTAL S A 0.0%
Value $1.961M Shares 32,381 Est. Cost $54.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.96M Shares 59,665 Est. Cost $36.17 Unrealized -4.1%
GNC HLDGS INC 0.0%
Value $1.958M Shares 556,158 Est. Cost $6.73 Unrealized
TXNM PNM RES INC 0.0%
Value $1.939M Shares 49,857 Est. Cost $37.41 Unrealized +2.4%
VIACOM INC NEW 0.0%
Value $1.936M Shares 64,200 Est. Cost $50.69 Unrealized
BGC PARTNERS INC 0.0%
Value $1.923M Shares 169,969 Est. Cost $13.23 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.917M Shares 38,992 Est. Cost $50.45 Unrealized +4.6%
H HYATT HOTELS CORP 0.0%
Value $1.91M Shares 24,760 Est. Cost $68.81 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.909M Shares 15,600 Est. Cost $95.50 Unrealized +16.1%
TIM PARTICIPACOES S A 0.0%
Value $1.904M Shares 112,933 Est. Cost $16.86 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.897M Shares 44,991 Est. Cost $27.59 Unrealized +43.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.891M Shares 114,809 Est. Cost $16.89 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.89M Shares 47,182 Est. Cost $59.76 Unrealized -19.5%
GGG GRACO INC 0.0%
Value $1.887M Shares 41,758 Est. Cost $38.63 Unrealized +7.7%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.883M Shares 18,658 Est. Cost $27.17 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.865M Shares 356,121 Est. Cost $7.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.863M Shares 23,850 Est. Cost $79.75 Unrealized
UNILEVER PLC 0.0%
Value $1.861M Shares 33,666 Est. Cost $43.33 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.857M Shares 36,265 Est. Cost $39.35 Unrealized +3.9%
BP MIDSTREAM PARTNERS LP 0.0%
Value $1.849M Shares 88,084 Est. Cost $20.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.846M Shares 25,000 Est. Cost $39.30 Unrealized +56.6%
BAX BAXTER INTL INC 0.0%
Value $1.846M Shares 25,000 Est. Cost $39.30 Unrealized +56.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.831M Shares 487,823 Est. Cost $3.50 Unrealized +7.5%
KRE SPDR SERIES TRUST 0.0%
Value $1.83M Shares 30,000 Est. Cost $57.68 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.83M Shares 24,383 Est. Cost $50.93 Unrealized +39.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.829M Shares 82,282 Est. Cost $13.71 Unrealized +76.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.816M Shares 18,446 Est. Cost $128.09 Unrealized -22.6%
FTNT FORTINET INC 0.0%
Value $1.813M Shares 29,098 Est. Cost $10.14 Unrealized +16.8%
TSN TYSON FOODS INC 0.0%
Value $1.797M Shares 26,100 Est. Cost $48.52 Unrealized +16.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.794M Shares 15,705 Est. Cost $89.43 Unrealized
CIT GROUP INC 0.0%
Value $1.787M Shares 35,458 Est. Cost $48.73 Unrealized
INTU INTUIT 0.0%
Value $1.777M Shares 8,700 Est. Cost $103.19 Unrealized +76.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.776M Shares 56,523 Est. Cost $28.85 Unrealized
KMG CHEMICALS INC 0.0%
Value $1.77M Shares 23,995 Est. Cost $73.77 Unrealized
YELP YELP INC 0.0%
Value $1.763M Shares 45,000 Est. Cost $41.04 Unrealized +5.4%
YELP YELP INC 0.0%
Value $1.763M Shares 45,000 Est. Cost $41.04 Unrealized +5.4%
YY INC 0.0%
Value $1.758M Shares 17,500 Est. Cost $86.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.755M Shares 38,200 Est. Cost $36.17 Unrealized +11.3%
TURQUOISE HILL RES LTD 0.0%
Value $1.755M Shares 622,314 Est. Cost $3.18 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.749M Shares 6,795 Est. Cost $229.27 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.735M Shares 8,376 Est. Cost $50.50 Unrealized +121.0%
WABCO HLDGS INC 0.0%
Value $1.732M Shares 14,818 Est. Cost $121.19 Unrealized
IP INTL PAPER CO 0.0%
Value $1.729M Shares 33,200 Est. Cost $32.82 Unrealized +10.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.726M Shares 53,074 Est. Cost $25.60 Unrealized +61.7%
JD JD COM INC 0.0%
Value $1.718M Shares 44,100 Est. Cost $35.31 Unrealized
LOGMEIN INC 0.0%
Value $1.713M Shares 16,598 Est. Cost $108.43 Unrealized
TECHTARGET INC 0.0%
Value $1.712M Shares 60,270 Est. Cost $28.41 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.711M Shares 5,723 Est. Cost $243.65 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $1.707M Shares 41,625 Est. Cost $38.78 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.697M Shares 79,900 Est. Cost $21.24 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.696M Shares 110,599 Est. Cost $17.20 Unrealized
NUE NUCOR CORP 0.0%
Value $1.694M Shares 27,100 Est. Cost $41.35 Unrealized +30.8%
CCL CARNIVAL CORP 0.0%
Value $1.691M Shares 29,500 Est. Cost $49.94 Unrealized +18.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.687M Shares 27,167 Est. Cost $56.67 Unrealized +0.7%
AZO AUTOZONE INC 0.0%
Value $1.677M Shares 2,500 Est. Cost $599.27 Unrealized +7.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.668M Shares 16,100 Est. Cost $105.38 Unrealized -2.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.667M Shares 22,006 Est. Cost $59.92 Unrealized +18.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.664M Shares 13,400 Est. Cost $134.65 Unrealized
51JOB INC 0.0%
Value $1.661M Shares 17,015 Est. Cost $97.62 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.661M Shares 6,471 Est. Cost $238.20 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $1.658M Shares 21,200 Est. Cost $79.77 Unrealized
EFV ISHARES TR 0.0%
Value $1.657M Shares 32,270 Est. Cost $51.36 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.656M Shares 45,000 Est. Cost $36.69 Unrealized
TAILORED BRANDS INC 0.0%
Value $1.651M Shares 64,679 Est. Cost $24.39 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.632M Shares 19,600 Est. Cost $55.22 Unrealized +44.0%
LHC GROUP INC 0.0%
Value $1.617M Shares 18,934 Est. Cost $85.40 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.611M Shares 26,800 Est. Cost $47.37 Unrealized +20.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.609M Shares 27,265 Est. Cost $56.28 Unrealized -0.8%
RDWR RADWARE LTD 0.0%
Value $1.602M Shares 63,374 Est. Cost $22.00 Unrealized +5.7%
RITE AID CORP 0.0%
Value $1.6M Shares 924,732 Est. Cost $4.26 Unrealized
BBY BEST BUY INC 0.0%
Value $1.596M Shares 21,400 Est. Cost $36.31 Unrealized +52.9%
WAGEWORKS INC 0.0%
Value $1.595M Shares 31,903 Est. Cost $46.09 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.592M Shares 17,440 Est. Cost $66.39 Unrealized +17.0%
UHAL AMERCO 0.0%
Value $1.59M Shares 4,466 Est. Cost $36.23 Unrealized -4.1%
PLCE CHILDRENS PL INC 0.0%
Value $1.584M Shares 13,148 Est. Cost $97.27 Unrealized +33.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.579M Shares 14,616 Est. Cost $85.80 Unrealized +4.7%
DDS DILLARDS INC 0.0%
Value $1.578M Shares 16,709 Est. Cost $59.86 Unrealized +2.6%
FORWARD AIR CORP 0.0%
Value $1.568M Shares 26,554 Est. Cost $54.48 Unrealized
MAT MATTEL INC 0.0%
Value $1.566M Shares 95,400 Est. Cost $24.89 Unrealized -39.0%
NWS NEWS CORP NEW 0.0%
Value $1.565M Shares 98,743 Est. Cost $13.04 Unrealized +13.6%
EWQ ISHARES INC 0.0%
Value $1.552M Shares 50,855 Est. Cost $27.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.549M Shares 15,836 Est. Cost $72.44 Unrealized +20.3%
TQQQ PROSHARES TR 0.0%
Value $1.542M Shares 27,000 Est. Cost $84.88 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.542M Shares 20,386 Est. Cost $68.12 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.537M Shares 24,100 Est. Cost $65.01 Unrealized +4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.537M Shares 12,010 Est. Cost $138.18 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.534M Shares 199,222 Est. Cost $7.70 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.534M Shares 138,911 Est. Cost $13.99 Unrealized
PENNEY J C INC 0.0%
Value $1.529M Shares 653,284 Est. Cost $3.95 Unrealized
FTS FORTIS INC 0.0%
Value $1.522M Shares 47,802 Est. Cost $23.70 Unrealized +3.0%
CRESCENT PT ENERGY CORP 0.0%
Value $1.522M Shares 207,941 Est. Cost $12.08 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.516M Shares 537,500 Est. Cost $2.82 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.513M Shares 60,285 Est. Cost $21.84 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.513M Shares 21,656 Est. Cost $67.98 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.512M Shares 30,646 Est. Cost $49.57 Unrealized
HPQ HP INC 0.0%
Value $1.511M Shares 66,600 Est. Cost $10.19 Unrealized +69.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.509M Shares 88,800 Est. Cost $14.76 Unrealized -29.5%
NBIS YANDEX N V 0.0%
Value $1.508M Shares 42,000 Est. Cost $36.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.506M Shares 23,101 Est. Cost $58.56 Unrealized +5.1%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $1.502M Shares 19,900 Est. Cost $78.95 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.501M Shares 65,109 Est. Cost $17.60 Unrealized +4.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.483M Shares 20,340 Est. Cost $84.25 Unrealized -8.5%
E ENI S P A 0.0%
Value $1.483M Shares 39,937 Est. Cost $31.06 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.477M Shares 36,734 Est. Cost $34.37 Unrealized -7.5%
GRMN GARMIN LTD 0.0%
Value $1.476M Shares 24,200 Est. Cost $44.86 Unrealized +11.5%
L BRANDS INC 0.0%
Value $1.475M Shares 40,000 Est. Cost $52.50 Unrealized
ARCC ARES CAP CORP 0.0%
Value $1.463M Shares 88,893 Est. Cost $7.25 Unrealized +9.4%
NUSTAR GP HOLDINGS LLC 0.0%
Value $1.463M Shares 118,000 Est. Cost $28.58 Unrealized
XYZ SQUARE INC 0.0%
Value $1.461M Shares 23,700 Est. Cost $41.59 Unrealized +32.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.455M Shares 31,500 Est. Cost $31.07 Unrealized +52.0%
FXI ISHARES TR 0.0%
Value $1.445M Shares 33,611 Est. Cost $45.21 Unrealized
FCB FINL HLDGS INC 0.0%
Value $1.434M Shares 24,380 Est. Cost $31.31 Unrealized
SHYG ISHARES TR 0.0%
Value $1.434M Shares 30,700 Est. Cost $47.55 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.429M Shares 40,000 Est. Cost $23.00 Unrealized +20.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.424M Shares 22,150 Est. Cost $60.11 Unrealized +3.0%
CENTERSTATE BK CORP 0.0%
Value $1.421M Shares 47,738 Est. Cost $26.53 Unrealized
NORDSTROM INC 0.0%
Value $1.408M Shares 27,200 Est. Cost $52.08 Unrealized
HSY HERSHEY CO 0.0%
Value $1.405M Shares 15,100 Est. Cost $77.33 Unrealized +0.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.403M Shares 36,597 Est. Cost $37.57 Unrealized
EWW ISHARES INC 0.0%
Value $1.4M Shares 29,695 Est. Cost $53.33 Unrealized
IEX IDEX CORP 0.0%
Value $1.392M Shares 10,208 Est. Cost $104.09 Unrealized +22.2%
XHB SPDR SERIES TRUST 0.0%
Value $1.392M Shares 35,200 Est. Cost $37.97 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.388M Shares 87,288 Est. Cost $15.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.386M Shares 69,291 Est. Cost $16.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.384M Shares 80,200 Est. Cost $16.78 Unrealized -8.1%
WMT WALMART INC 0.0%
Value $1.379M Shares 16,100 Est. Cost $26.73 Unrealized -5.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.378M Shares 243,812 Est. Cost $6.06 Unrealized
FIREEYE INC 0.0%
Value $1.373M Shares 89,200 Est. Cost $14.62 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.37M Shares 53,351 Est. Cost $30.54 Unrealized
STT STATE STR CORP 0.0%
Value $1.368M Shares 14,700 Est. Cost $55.82 Unrealized +39.5%
INNOPHOS HOLDINGS INC 0.0%
Value $1.364M Shares 28,649 Est. Cost $46.73 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.362M Shares 58,744 Est. Cost $23.57 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.361M Shares 67,568 Est. Cost $21.61 Unrealized -0.6%
TUR ISHARES INC 0.0%
Value $1.36M Shares 45,000 Est. Cost $42.73 Unrealized
EWS ISHARES INC 0.0%
Value $1.358M Shares 56,600 Est. Cost $23.92 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.351M Shares 26,193 Est. Cost $37.88 Unrealized +45.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.346M Shares 28,046 Est. Cost $43.97 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.346M Shares 6,762 Est. Cost $173.83 Unrealized +13.5%
CONTINENTAL RESOURCES INC 0.0%
Value $1.345M Shares 20,793 Est. Cost $55.94 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.345M Shares 45,931 Est. Cost $33.07 Unrealized -11.1%
SNAP SNAP INC 0.0%
Value $1.34M Shares 102,400 Est. Cost $13.34 Unrealized -3.3%
BCO BRINKS CO 0.0%
Value $1.336M Shares 16,749 Est. Cost $59.95 Unrealized +16.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.335M Shares 31,128 Est. Cost $39.40 Unrealized
EWD ISHARES INC 0.0%
Value $1.333M Shares 43,683 Est. Cost $31.24 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $1.331M Shares 31,696 Est. Cost $41.99 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.327M Shares 12,345 Est. Cost $78.05 Unrealized +27.3%
PCAR PACCAR INC 0.0%
Value $1.326M Shares 21,400 Est. Cost $31.13 Unrealized +2.6%
DOX AMDOCS LTD 0.0%
Value $1.326M Shares 20,043 Est. Cost $57.58 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $1.318M Shares 10,791 Est. Cost $121.47 Unrealized -3.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.315M Shares 34,417 Est. Cost $36.46 Unrealized +4.8%
MTRN MATERION CORP 0.0%
Value $1.314M Shares 24,267 Est. Cost $54.29 Unrealized 0.0%
APERGY CORP 0.0%
Value $1.313M Shares 31,467 Est. Cost $41.73 Unrealized
RPD RAPID7 INC 0.0%
Value $1.313M Shares 46,499 Est. Cost $29.75 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1.312M Shares 22,518 Est. Cost $49.91 Unrealized +0.5%
RING ISHARES INC 0.0%
Value $1.311M Shares 74,800 Est. Cost $18.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.308M Shares 130,647 Est. Cost $9.38 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.298M Shares 125,000 Est. Cost $14.44 Unrealized
M D C HLDGS INC 0.0%
Value $1.297M Shares 42,238 Est. Cost $29.92 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.294M Shares 28,308 Est. Cost $36.79 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $1.293M Shares 23,142 Est. Cost $58.15 Unrealized
LIVEPERSON INC 0.0%
Value $1.292M Shares 61,229 Est. Cost $21.10 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.292M Shares 24,150 Est. Cost $50.93 Unrealized 0.0%
BP BP PLC 0.0%
Value $1.291M Shares 28,284 Est. Cost $37.37 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.291M Shares 21,875 Est. Cost $37.94 Unrealized +46.5%
EIDO ISHARES TR 0.0%
Value $1.287M Shares 56,000 Est. Cost $27.32 Unrealized
XCERRA CORP 0.0%
Value $1.287M Shares 92,130 Est. Cost $13.97 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.284M Shares 97,533 Est. Cost $7.66 Unrealized +0.1%
GPRO GOPRO INC 0.0%
Value $1.284M Shares 199,370 Est. Cost $8.34 Unrealized -33.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.283M Shares 145,300 Est. Cost $11.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.283M Shares 55,383 Est. Cost $15.34 Unrealized +16.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.282M Shares 37,290 Est. Cost $31.35 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $1.279M Shares 40,784 Est. Cost $31.36 Unrealized
WING WINGSTOP INC 0.0%
Value $1.278M Shares 24,589 Est. Cost $50.92 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.278M Shares 41,731 Est. Cost $26.52 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.275M Shares 15,604 Est. Cost $77.76 Unrealized -0.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.271M Shares 54,700 Est. Cost $23.57 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.27M Shares 10,100 Est. Cost $83.84 Unrealized +24.5%
ASML ASML HOLDING N V 0.0%
Value $1.269M Shares 6,408 Est. Cost $192.40 Unrealized
EWN ISHARES INC 0.0%
Value $1.267M Shares 41,529 Est. Cost $20.92 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.265M Shares 19,000 Est. Cost $54.87 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.262M Shares 28,095 Est. Cost $45.30 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.256M Shares 27,697 Est. Cost $36.89 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.255M Shares 41,860 Est. Cost $20.66 Unrealized -8.7%
AVON PRODS INC 0.0%
Value $1.251M Shares 772,423 Est. Cost $4.26 Unrealized
CIGNA CORPORATION 0.0%
Value $1.241M Shares 7,300 Est. Cost $157.64 Unrealized
VC VISTEON CORP 0.0%
Value $1.238M Shares 9,590 Est. Cost $111.05 Unrealized +12.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.225M Shares 58,829 Est. Cost $19.19 Unrealized +13.8%
AMC ENTMT HLDGS INC 0.0%
Value $1.222M Shares 76,855 Est. Cost $19.62 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $1.22M Shares 82,000 Est. Cost $15.07 Unrealized
TRU TRANSUNION 0.0%
Value $1.206M Shares 16,831 Est. Cost $56.11 Unrealized +14.7%
MDT MEDTRONIC PLC 0.0%
Value $1.199M Shares 14,000 Est. Cost $66.20 Unrealized +3.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.197M Shares 27,321 Est. Cost $23.85 Unrealized -5.7%
NABORS INDUSTRIES LTD 0.0%
Value $1.195M Shares 186,541 Est. Cost $7.79 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $1.193M Shares 20,978 Est. Cost $56.87 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.188M Shares 25,965 Est. Cost $32.89 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.18M Shares 32,838 Est. Cost $47.55 Unrealized -27.2%
AV HOMES INC 0.0%
Value $1.178M Shares 55,025 Est. Cost $21.41 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.177M Shares 12,445 Est. Cost $98.55 Unrealized +0.5%
TRINSEO S A 0.0%
Value $1.177M Shares 16,585 Est. Cost $70.97 Unrealized
VERINT SYS INC 0.0%
Value $1.174M Shares 26,466 Est. Cost $42.60 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.173M Shares 121,838 Est. Cost $9.69 Unrealized +15.1%
SNY SANOFI 0.0%
Value $1.173M Shares 29,319 Est. Cost $41.77 Unrealized
GLW CORNING INC 0.0%
Value $1.172M Shares 42,600 Est. Cost $19.25 Unrealized +16.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.168M Shares 16,070 Est. Cost $57.65 Unrealized
DFE WISDOMTREE TR 0.0%
Value $1.164M Shares 17,841 Est. Cost $54.71 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1.163M Shares 503,664 Est. Cost $3.14 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.162M Shares 50,000 Est. Cost $23.57 Unrealized
ITRI ITRON INC 0.0%
Value $1.16M Shares 19,314 Est. Cost $69.49 Unrealized -8.9%
ABT ABBOTT LABS 0.0%
Value $1.159M Shares 19,000 Est. Cost $40.20 Unrealized +32.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.159M Shares 33,027 Est. Cost $36.93 Unrealized
NVR NVR INC 0.0%
Value $1.155M Shares 389 Est. Cost $1517.92 Unrealized +101.6%
IAC INTERACTIVECORP 0.0%
Value $1.152M Shares 7,553 Est. Cost $150.48 Unrealized
IXN ISHARES TR 0.0%
Value $1.146M Shares 6,970 Est. Cost $98.41 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.146M Shares 348,333 Est. Cost $6.10 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.144M Shares 17,988 Est. Cost $51.28 Unrealized +21.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.143M Shares 47,000 Est. Cost $27.78 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.143M Shares 39,925 Est. Cost $27.75 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.142M Shares 16,239 Est. Cost $59.55 Unrealized +10.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.138M Shares 19,605 Est. Cost $60.41 Unrealized
BEMIS INC 0.0%
Value $1.136M Shares 26,918 Est. Cost $49.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.132M Shares 63,838 Est. Cost $15.61 Unrealized -4.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.13M Shares 25,373 Est. Cost $36.65 Unrealized +8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.126M Shares 19,900 Est. Cost $48.39 Unrealized +7.5%
TIFFANY & CO NEW 0.0%
Value $1.119M Shares 8,500 Est. Cost $91.09 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.115M Shares 16,300 Est. Cost $53.53 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $1.115M Shares 63,333 Est. Cost $19.23 Unrealized
SYY SYSCO CORP 0.0%
Value $1.113M Shares 16,300 Est. Cost $37.48 Unrealized +39.4%
SYY SYSCO CORP 0.0%
Value $1.113M Shares 16,300 Est. Cost $37.48 Unrealized +39.4%
SYNTEL INC 0.0%
Value $1.112M Shares 34,684 Est. Cost $25.26 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.111M Shares 28,100 Est. Cost $37.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.11M Shares 76,000 Est. Cost $8.24 Unrealized +57.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.109M Shares 20,488 Est. Cost $41.92 Unrealized +26.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.109M Shares 28,847 Est. Cost $39.32 Unrealized
KAI KADANT INC 0.0%
Value $1.107M Shares 11,516 Est. Cost $95.96 Unrealized -4.9%
UNIVAR INC 0.0%
Value $1.107M Shares 42,189 Est. Cost $27.22 Unrealized
SCJ ISHARES INC 0.0%
Value $1.107M Shares 14,200 Est. Cost $64.58 Unrealized
RDNT RADNET INC 0.0%
Value $1.106M Shares 73,713 Est. Cost $13.58 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.103M Shares 50,000 Est. Cost $17.95 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.102M Shares 17,000 Est. Cost $57.08 Unrealized -4.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.097M Shares 7,889 Est. Cost $143.59 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.097M Shares 20,870 Est. Cost $12.70 Unrealized +63.0%
HEI HEICO CORP NEW 0.0%
Value $1.096M Shares 15,033 Est. Cost $70.10 Unrealized +3.6%
BPOP POPULAR INC 0.0%
Value $1.09M Shares 24,109 Est. Cost $28.26 Unrealized +29.9%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.082M Shares 13,264 Est. Cost $116.84 Unrealized
CONTROL4 CORP 0.0%
Value $1.079M Shares 44,406 Est. Cost $24.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.076M Shares 60,900 Est. Cost $18.73 Unrealized -43.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.073M Shares 28,431 Est. Cost $37.06 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $1.07M Shares 13,904 Est. Cost $48.51 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.068M Shares 77,519 Est. Cost $10.57 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.062M Shares 10,000 Est. Cost $71.74 Unrealized +16.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.06M Shares 20,445 Est. Cost $43.28 Unrealized +16.9%
VEONEER INCORPORATED 0.0%
Value $1.054M Shares 26,347 Est. Cost $40.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.051M Shares 49,900 Est. Cost $12.66 Unrealized +20.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.05M Shares 15,951 Est. Cost $68.76 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.044M Shares 26,769 Est. Cost $34.15 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $1.04M Shares 232,864 Est. Cost $4.47 Unrealized
IYZ ISHARES TR 0.0%
Value $1.039M Shares 37,681 Est. Cost $27.26 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.031M Shares 11,100 Est. Cost $77.63 Unrealized +15.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.031M Shares 12,231 Est. Cost $84.29 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.031M Shares 25,719 Est. Cost $40.09 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.03M Shares 43,929 Est. Cost $12.34 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.024M Shares 50,000 Est. Cost $20.90 Unrealized -3.9%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.023M Shares 50,381 Est. Cost $20.31 Unrealized
EWP ISHARES INC 0.0%
Value $1.018M Shares 33,561 Est. Cost $31.82 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.013M Shares 94,709 Est. Cost $11.84 Unrealized
ATRION CORP 0.0%
Value $1.01M Shares 1,685 Est. Cost $599.41 Unrealized
GRUBHUB INC 0.0%
Value $1.002M Shares 9,543 Est. Cost $46.37 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1M Shares 23,048 Est. Cost $36.34 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $999K Shares 60,402 Est. Cost $16.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $999K Shares 34,400 Est. Cost $29.19 Unrealized +6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $994K Shares 23,348 Est. Cost $38.88 Unrealized +13.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $994K Shares 20,000 Est. Cost $33.68 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $993K Shares 36,827 Est. Cost $29.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $991K Shares 12,893 Est. Cost $51.76 Unrealized +46.9%
UNITED TECHNOLOGIES CORP 0.0%
Value $988K Shares 7,900 Est. Cost $113.91 Unrealized
WPC W P CAREY INC 0.0%
Value $983K Shares 14,809 Est. Cost $64.81 Unrealized
TESARO INC 0.0%
Value $973K Shares 21,885 Est. Cost $69.42 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $968K Shares 86,826 Est. Cost $11.15 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $967K Shares 7,403 Est. Cost $71.50 Unrealized +81.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $965K Shares 10,500 Est. Cost $65.82 Unrealized +26.0%
APOLLO INVT CORP 0.0%
Value $964K Shares 172,954 Est. Cost $7.50 Unrealized
KNOLL INC 0.0%
Value $962K Shares 46,233 Est. Cost $20.81 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $961K Shares 34,880 Est. Cost $27.55 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $961K Shares 68,480 Est. Cost $12.91 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $959K Shares 42,284 Est. Cost $40.81 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $957K Shares 25,142 Est. Cost $35.54 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $951K Shares 52,443 Est. Cost $6.98 Unrealized +29.6%
MDT MEDTRONIC PLC 0.0%
Value $950K Shares 11,100 Est. Cost $66.20 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $948K Shares 9,539 Est. Cost $64.02 Unrealized +40.4%
MAS MASCO CORP 0.0%
Value $943K Shares 25,200 Est. Cost $30.47 Unrealized +11.9%
CHINA MOBILE LIMITED 0.0%
Value $942K Shares 21,214 Est. Cost $44.40 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $939K Shares 235,638 Est. Cost $3.98 Unrealized
EAT BRINKER INTL INC 0.0%
Value $939K Shares 19,741 Est. Cost $38.59 Unrealized +7.1%
MAT MATTEL INC 0.0%
Value $938K Shares 57,100 Est. Cost $24.89 Unrealized -39.0%
ULTA ULTA BEAUTY INC 0.0%
Value $934K Shares 4,000 Est. Cost $218.97 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $932K Shares 5,000 Est. Cost $93.81 Unrealized +83.4%
BERRY GLOBAL GROUP INC 0.0%
Value $931K Shares 20,260 Est. Cost $43.71 Unrealized
TS TENARIS S A 0.0%
Value $930K Shares 25,557 Est. Cost $31.88 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $922K Shares 11,799 Est. Cost $50.08 Unrealized +30.9%
VFC V F CORP 0.0%
Value $921K Shares 11,300 Est. Cost $67.88 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $918K Shares 5,400 Est. Cost $120.09 Unrealized +29.1%
GPC GENUINE PARTS CO 0.0%
Value $918K Shares 10,000 Est. Cost $69.69 Unrealized +4.9%
GPC GENUINE PARTS CO 0.0%
Value $918K Shares 10,000 Est. Cost $69.69 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.0%
Value $914K Shares 7,894 Est. Cost $189.31 Unrealized -37.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $913K Shares 8,143 Est. Cost $112.12 Unrealized
NTAP NETAPP INC 0.0%
Value $911K Shares 11,600 Est. Cost $26.10 Unrealized +119.1%
NTAP NETAPP INC 0.0%
Value $911K Shares 11,600 Est. Cost $26.10 Unrealized +119.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $910K Shares 16,945 Est. Cost $48.19 Unrealized +9.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $909K Shares 33,132 Est. Cost $26.73 Unrealized +1.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $909K Shares 10,938 Est. Cost $70.12 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $909K Shares 18,627 Est. Cost $58.16 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $908K Shares 13,667 Est. Cost $26.84 Unrealized +154.1%
CATALENT INC 0.0%
Value $908K Shares 21,675 Est. Cost $37.61 Unrealized
ROST ROSS STORES INC 0.0%
Value $907K Shares 10,700 Est. Cost $50.77 Unrealized +48.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $906K Shares 22,200 Est. Cost $40.61 Unrealized -0.7%
TKR TIMKEN CO 0.0%
Value $903K Shares 20,745 Est. Cost $45.26 Unrealized +3.1%
YELP YELP INC 0.0%
Value $900K Shares 22,982 Est. Cost $41.04 Unrealized +5.4%
CCJ CAMECO CORP 0.0%
Value $900K Shares 80,000 Est. Cost $11.99 Unrealized -11.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $899K Shares 60,000 Est. Cost $10.97 Unrealized +15.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $898K Shares 9,035 Est. Cost $90.66 Unrealized +10.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $897K Shares 76,474 Est. Cost $9.87 Unrealized -0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $890K Shares 28,727 Est. Cost $30.51 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $887K Shares 3,800 Est. Cost $218.97 Unrealized +10.3%
MICHAELS COS INC 0.0%
Value $887K Shares 46,305 Est. Cost $22.11 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $886K Shares 1,542 Est. Cost $557.26 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $885K Shares 28,739 Est. Cost $31.22 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $882K Shares 48,791 Est. Cost $21.70 Unrealized
OWENS ILL INC 0.0%
Value $882K Shares 52,475 Est. Cost $22.49 Unrealized
TLT ISHARES TR 0.0%
Value $877K Shares 7,206 Est. Cost $123.09 Unrealized
LIFE STORAGE INC 0.0%
Value $876K Shares 8,994 Est. Cost $84.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $875K Shares 13,500 Est. Cost $57.08 Unrealized -4.3%
MPC MARATHON PETE CORP 0.0%
Value $870K Shares 12,400 Est. Cost $37.78 Unrealized +58.9%
EWM ISHARES INC 0.0%
Value $864K Shares 27,700 Est. Cost $29.91 Unrealized
MC MOELIS & CO 0.0%
Value $861K Shares 14,693 Est. Cost $33.30 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $857K Shares 13,961 Est. Cost $21.31 Unrealized +6.0%
SCI SERVICE CORP INTL 0.0%
Value $852K Shares 23,808 Est. Cost $31.31 Unrealized +18.3%
IWV ISHARES TR 0.0%
Value $852K Shares 5,251 Est. Cost $114.05 Unrealized
ITT ITT INC 0.0%
Value $850K Shares 16,248 Est. Cost $36.75 Unrealized +42.0%
KIM KIMCO RLTY CORP 0.0%
Value $850K Shares 50,000 Est. Cost $14.76 Unrealized -29.5%
CUTERA INC 0.0%
Value $848K Shares 21,035 Est. Cost $40.31 Unrealized
CGNX COGNEX CORP 0.0%
Value $848K Shares 19,017 Est. Cost $48.11 Unrealized -8.1%
BANCOLOMBIA S A 0.0%
Value $847K Shares 17,770 Est. Cost $36.92 Unrealized
GNTX GENTEX CORP 0.0%
Value $845K Shares 36,700 Est. Cost $19.49 Unrealized +21.8%
HDB HDFC BANK LTD 0.0%
Value $840K Shares 8,000 Est. Cost $71.45 Unrealized
CITRIX SYS INC 0.0%
Value $839K Shares 8,000 Est. Cost $79.54 Unrealized
INTREPID POTASH INC 0.0%
Value $838K Shares 204,352 Est. Cost $4.10 Unrealized
PPL PPL CORP 0.0%
Value $837K Shares 29,300 Est. Cost $23.66 Unrealized -16.7%
CASY CASEYS GEN STORES INC 0.0%
Value $835K Shares 7,946 Est. Cost $95.76 Unrealized +0.1%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $835K Shares 19,013 Est. Cost $43.92 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $827K Shares 30,073 Est. Cost $26.33 Unrealized +5.5%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $826K Shares 45,000 Est. Cost $18.36 Unrealized
AARONS INC 0.0%
Value $826K Shares 18,996 Est. Cost $42.79 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $822K Shares 25,551 Est. Cost $45.93 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $818K Shares 11,813 Est. Cost $55.74 Unrealized
R1 RCM INC 0.0%
Value $818K Shares 94,214 Est. Cost $8.68 Unrealized
EC ECOPETROL S A 0.0%
Value $817K Shares 39,864 Est. Cost $15.78 Unrealized
CAREER EDUCATION CORP 0.0%
Value $817K Shares 50,525 Est. Cost $13.07 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $817K Shares 19,258 Est. Cost $44.67 Unrealized -14.7%
KBR KBR INC 0.0%
Value $816K Shares 45,515 Est. Cost $20.66 Unrealized -23.6%
AKORN INC 0.0%
Value $806K Shares 48,751 Est. Cost $26.77 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $806K Shares 22,723 Est. Cost $35.92 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $804K Shares 4,065 Est. Cost $78.28 Unrealized +145.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $802K Shares 7,718 Est. Cost $64.05 Unrealized +27.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $802K Shares 93,339 Est. Cost $7.53 Unrealized +12.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $795K Shares 45,067 Est. Cost $10.11 Unrealized +65.2%
ALTERYX INC 0.0%
Value $789K Shares 20,674 Est. Cost $38.16 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $783K Shares 8,914 Est. Cost $87.74 Unrealized +1.5%
BDC BELDEN INC 0.0%
Value $783K Shares 12,829 Est. Cost $63.55 Unrealized -5.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $782K Shares 13,900 Est. Cost $98.61 Unrealized
VICI VICI PPTYS INC 0.0%
Value $781K Shares 37,864 Est. Cost $12.99 Unrealized -1.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $779K Shares 75,000 Est. Cost $14.44 Unrealized
EVR EVERCORE INC 0.0%
Value $777K Shares 7,383 Est. Cost $68.12 Unrealized +27.8%
BOKF BOK FINL CORP 0.0%
Value $772K Shares 8,226 Est. Cost $66.46 Unrealized +25.1%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $771K Shares 64,330 Est. Cost $11.99 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $769K Shares 48,271 Est. Cost $18.38 Unrealized
KELLOGG CO 0.0%
Value $769K Shares 11,000 Est. Cost $45.01 Unrealized -0.1%
SUPERVALU INC 0.0%
Value $769K Shares 37,460 Est. Cost $21.64 Unrealized
IXG ISHARES TR 0.0%
Value $769K Shares 12,000 Est. Cost $60.92 Unrealized
ILF ISHARES TR 0.0%
Value $768K Shares 25,945 Est. Cost $31.54 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $767K Shares 14,621 Est. Cost $46.49 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $766K Shares 94,024 Est. Cost $11.94 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $763K Shares 33,808 Est. Cost $20.25 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $760K Shares 45,600 Est. Cost $16.44 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $760K Shares 20,257 Est. Cost $33.96 Unrealized +9.5%
TABLEAU SOFTWARE INC 0.0%
Value $757K Shares 7,742 Est. Cost $82.26 Unrealized
DHI D R HORTON INC 0.0%
Value $754K Shares 18,400 Est. Cost $28.99 Unrealized +36.9%
CYBERARK SOFTWARE LTD 0.0%
Value $754K Shares 11,971 Est. Cost $62.99 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $754K Shares 36,500 Est. Cost $20.66 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $752K Shares 7,198 Est. Cost $120.55 Unrealized -6.1%
GROUPON INC 0.0%
Value $752K Shares 175,021 Est. Cost $4.02 Unrealized
BLACKROCK INC 0.0%
Value $749K Shares 1,500 Est. Cost $372.75 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $748K Shares 23,868 Est. Cost $29.59 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $743K Shares 25,458 Est. Cost $36.34 Unrealized -9.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $743K Shares 13,121 Est. Cost $9.06 Unrealized +25.8%
CA INC 0.0%
Value $742K Shares 20,800 Est. Cost $31.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $741K Shares 23,900 Est. Cost $30.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $741K Shares 51,105 Est. Cost $13.17 Unrealized +12.7%
CTRN CITI TRENDS INC 0.0%
Value $738K Shares 26,881 Est. Cost $29.16 Unrealized 0.0%
TTC TORO CO 0.0%
Value $737K Shares 12,235 Est. Cost $59.38 Unrealized +1.5%
EXPO EXPONENT INC 0.0%
Value $730K Shares 15,107 Est. Cost $34.53 Unrealized +22.1%
LEXINGTON REALTY TRUST 0.0%
Value $726K Shares 83,220 Est. Cost $9.77 Unrealized
SYK STRYKER CORP 0.0%
Value $726K Shares 4,300 Est. Cost $92.62 Unrealized +67.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $722K Shares 12,946 Est. Cost $60.45 Unrealized -37.7%
IGV ISHARES TR 0.0%
Value $722K Shares 3,950 Est. Cost $75.32 Unrealized
WCC WESCO INTL INC 0.0%
Value $721K Shares 12,638 Est. Cost $59.93 Unrealized -1.7%
SKECHERS U S A INC 0.0%
Value $720K Shares 24,000 Est. Cost $30.46 Unrealized
LII LENNOX INTL INC 0.0%
Value $720K Shares 3,596 Est. Cost $149.48 Unrealized +23.4%
KEX KIRBY CORP 0.0%
Value $711K Shares 8,509 Est. Cost $70.54 Unrealized +23.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $711K Shares 20,000 Est. Cost $35.55 Unrealized
DEAN FOODS CO NEW 0.0%
Value $710K Shares 67,561 Est. Cost $14.85 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $710K Shares 7,500 Est. Cost $65.56 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $708K Shares 72,747 Est. Cost $13.89 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $708K Shares 104,090 Est. Cost $6.80 Unrealized
ZYNGA INC 0.0%
Value $707K Shares 173,848 Est. Cost $4.00 Unrealized
FIRSTCASH INC 0.0%
Value $706K Shares 7,859 Est. Cost $47.03 Unrealized
GUESS INC 0.0%
Value $706K Shares 33,063 Est. Cost $18.21 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $705K Shares 18,211 Est. Cost $29.85 Unrealized +2.4%
PAYX PAYCHEX INC 0.0%
Value $704K Shares 10,300 Est. Cost $41.39 Unrealized +24.5%
CRI CARTER INC 0.0%
Value $703K Shares 6,478 Est. Cost $77.31 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $702K Shares 9,000 Est. Cost $50.73 Unrealized +14.3%
KWEB KRANESHARES TR 0.0%
Value $701K Shares 11,767 Est. Cost $60.13 Unrealized
MCBC HLDGS INC 0.0%
Value $698K Shares 24,116 Est. Cost $28.94 Unrealized
LEGG MASON INC 0.0%
Value $697K Shares 20,064 Est. Cost $38.83 Unrealized
LADR LADDER CAP CORP 0.0%
Value $696K Shares 44,549 Est. Cost $15.62 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $693K Shares 18,996 Est. Cost $34.35 Unrealized
SF STIFEL FINL CORP 0.0%
Value $693K Shares 13,256 Est. Cost $28.19 Unrealized +23.3%
FIREEYE INC 0.0%
Value $692K Shares 44,960 Est. Cost $14.62 Unrealized
XEROX CORP 0.0%
Value $691K Shares 28,800 Est. Cost $31.58 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $690K Shares 24,600 Est. Cost $24.43 Unrealized -2.2%
WIX WIX COM LTD 0.0%
Value $686K Shares 6,841 Est. Cost $89.15 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $686K Shares 29,516 Est. Cost $27.00 Unrealized
GCO GENESCO INC 0.0%
Value $686K Shares 17,270 Est. Cost $47.24 Unrealized -9.8%
1741046D STERIS PLC 0.0%
Value $686K Shares 6,538 Est. Cost $94.72 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $685K Shares 19,075 Est. Cost $38.15 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $684K Shares 11,137 Est. Cost $64.29 Unrealized +0.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $683K Shares 37,920 Est. Cost $18.95 Unrealized +5.8%
OII OCEANEERING INTL INC 0.0%
Value $683K Shares 26,819 Est. Cost $36.62 Unrealized -38.9%
HUBB HUBBELL INC 0.0%
Value $681K Shares 6,438 Est. Cost $81.59 Unrealized +16.1%
CRTO CRITEO S A 0.0%
Value $679K Shares 20,666 Est. Cost $34.03 Unrealized
ITB ISHARES TR 0.0%
Value $675K Shares 17,700 Est. Cost $39.51 Unrealized
OFG OFG BANCORP 0.0%
Value $674K Shares 47,968 Est. Cost $13.52 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $674K Shares 6,222 Est. Cost $85.15 Unrealized +13.2%
DISH NETWORK CORP 0.0%
Value $672K Shares 20,000 Est. Cost $58.41 Unrealized
DISH NETWORK CORP 0.0%
Value $672K Shares 20,000 Est. Cost $58.41 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $671K Shares 6,857 Est. Cost $47.93 Unrealized +67.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $664K Shares 22,259 Est. Cost $35.94 Unrealized -20.2%
RBC RBC BEARINGS INC 0.0%
Value $664K Shares 5,157 Est. Cost $74.89 Unrealized +65.7%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $664K Shares 186,072 Est. Cost $3.57 Unrealized
UIS UNISYS CORP 0.0%
Value $663K Shares 51,342 Est. Cost $11.56 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $658K Shares 10,046 Est. Cost $50.15 Unrealized +10.4%
FOSL FOSSIL GROUP INC 0.0%
Value $658K Shares 24,490 Est. Cost $13.87 Unrealized +47.8%
NDSN NORDSON CORP 0.0%
Value $656K Shares 5,106 Est. Cost $103.23 Unrealized +17.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $652K Shares 195,675 Est. Cost $3.86 Unrealized
AK STL HLDG CORP 0.0%
Value $649K Shares 149,649 Est. Cost $4.72 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $646K Shares 25,333 Est. Cost $18.45 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $644K Shares 38,508 Est. Cost $39.04 Unrealized -61.2%
OIS OIL STS INTL INC 0.0%
Value $644K Shares 20,088 Est. Cost $33.65 Unrealized -0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $644K Shares 12,797 Est. Cost $45.89 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $641K Shares 72,017 Est. Cost $8.95 Unrealized
CITRIX SYS INC 0.0%
Value $640K Shares 6,100 Est. Cost $79.54 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $639K Shares 164,597 Est. Cost $3.88 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $638K Shares 24,000 Est. Cost $26.58 Unrealized
LINK MOTION INC 0.0%
Value $637K Shares 559,142 Est. Cost $1.49 Unrealized
GEF GREIF INC 0.0%
Value $634K Shares 11,985 Est. Cost $32.45 Unrealized +34.1%
RGLD ROYAL GOLD INC 0.0%
Value $633K Shares 6,820 Est. Cost $77.63 Unrealized +15.3%
MRC GLOBAL INC 0.0%
Value $632K Shares 29,229 Est. Cost $19.63 Unrealized
REALOGY HLDGS CORP 0.0%
Value $627K Shares 27,486 Est. Cost $31.41 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $622K Shares 6,071 Est. Cost $67.65 Unrealized +48.5%
CNA CNA FINL CORP 0.0%
Value $622K Shares 13,606 Est. Cost $25.53 Unrealized +10.5%
AXGN AXOGEN INC 0.0%
Value $621K Shares 12,355 Est. Cost $44.06 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $619K Shares 16,400 Est. Cost $25.57 Unrealized +22.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $619K Shares 10,402 Est. Cost $38.62 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $618K Shares 16,474 Est. Cost $38.90 Unrealized
TGNA TEGNA INC 0.0%
Value $615K Shares 56,675 Est. Cost $15.41 Unrealized -29.6%
MAN MANPOWERGROUP INC 0.0%
Value $611K Shares 7,100 Est. Cost $100.38 Unrealized -2.2%
CCS CENTURY CMNTYS INC 0.0%
Value $610K Shares 19,346 Est. Cost $28.76 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $610K Shares 41,871 Est. Cost $7.39 Unrealized -58.3%
ZUMZ ZUMIEZ INC 0.0%
Value $609K Shares 24,326 Est. Cost $21.88 Unrealized +13.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $609K Shares 101,281 Est. Cost $8.15 Unrealized
EPR EPR PPTYS 0.0%
Value $609K Shares 9,373 Est. Cost $60.91 Unrealized
EWI ISHARES INC 0.0%
Value $609K Shares 21,064 Est. Cost $24.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $608K Shares 33,991 Est. Cost $18.89 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $606K Shares 13,795 Est. Cost $35.45 Unrealized +15.7%
CXW CORECIVIC INC 0.0%
Value $603K Shares 25,232 Est. Cost $16.35 Unrealized +6.5%
HUBS HUBSPOT INC 0.0%
Value $603K Shares 4,816 Est. Cost $80.24 Unrealized +47.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $601K Shares 10,054 Est. Cost $37.51 Unrealized +43.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $600K Shares 8,200 Est. Cost $53.91 Unrealized +39.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $598K Shares 21,546 Est. Cost $33.06 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $596K Shares 37,176 Est. Cost $21.23 Unrealized -25.1%
USB US BANCORP DEL 0.0%
Value $595K Shares 11,900 Est. Cost $36.11 Unrealized +3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $593K Shares 15,900 Est. Cost $33.78 Unrealized 0.0%
CREE INC 0.0%
Value $590K Shares 14,231 Est. Cost $28.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $588K Shares 2,580 Est. Cost $196.15 Unrealized +9.4%
PBI PITNEY BOWES INC 0.0%
Value $588K Shares 68,621 Est. Cost $15.72 Unrealized -38.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $586K Shares 10,649 Est. Cost $43.94 Unrealized +2.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $585K Shares 6,055 Est. Cost $19.48 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $585K Shares 17,900 Est. Cost $19.69 Unrealized +53.2%
EATON VANCE CORP 0.0%
Value $584K Shares 11,181 Est. Cost $43.33 Unrealized
ENDO INTL PLC 0.0%
Value $584K Shares 61,878 Est. Cost $8.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $582K Shares 12,700 Est. Cost $32.31 Unrealized +11.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $581K Shares 17,409 Est. Cost $26.05 Unrealized
DIEBOLD NXDF INC 0.0%
Value $579K Shares 48,485 Est. Cost $20.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $576K Shares 8,961 Est. Cost $13.19 Unrealized +30.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value $575K Shares 30,130 Est. Cost $14.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $574K Shares 20,000 Est. Cost $18.80 Unrealized +25.8%
VMI VALMONT INDS INC 0.0%
Value $574K Shares 3,808 Est. Cost $135.55 Unrealized +7.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $569K Shares 21,000 Est. Cost $20.58 Unrealized -16.1%
NUE NUCOR CORP 0.0%
Value $569K Shares 9,100 Est. Cost $41.35 Unrealized +30.8%
XTN SPDR SERIES TRUST 0.0%
Value $567K Shares 8,980 Est. Cost $75.01 Unrealized
WK WORKIVA INC 0.0%
Value $565K Shares 23,139 Est. Cost $25.16 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $561K Shares 19,374 Est. Cost $24.99 Unrealized
MODEL N INC 0.0%
Value $561K Shares 30,154 Est. Cost $18.60 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $560K Shares 105,619 Est. Cost $7.78 Unrealized
IJR ISHARES TR 0.0%
Value $559K Shares 6,698 Est. Cost $83.46 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $557K Shares 3,570 Est. Cost $111.77 Unrealized +4.8%
BIO BIO RAD LABS INC 0.0%
Value $557K Shares 1,932 Est. Cost $179.73 Unrealized +53.6%
TDC TERADATA CORP DEL 0.0%
Value $555K Shares 13,812 Est. Cost $38.98 Unrealized +3.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $551K Shares 16,847 Est. Cost $32.28 Unrealized
PATK PATRICK INDS INC 0.0%
Value $550K Shares 9,689 Est. Cost $36.87 Unrealized -5.3%
NEXEO SOLUTIONS INC 0.0%
Value $548K Shares 60,060 Est. Cost $9.12 Unrealized
SABR SABRE CORP 0.0%
Value $547K Shares 22,200 Est. Cost $24.64 Unrealized -5.9%
PEGA PEGASYSTEMS INC 0.0%
Value $546K Shares 9,950 Est. Cost $29.34 Unrealized +4.5%
PSMT PRICESMART INC 0.0%
Value $545K Shares 6,021 Est. Cost $77.45 Unrealized +1.2%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $545K Shares 60,000 Est. Cost $16.35 Unrealized
IFGL ISHARES TR 0.0%
Value $544K Shares 18,638 Est. Cost $29.29 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $544K Shares 17,604 Est. Cost $37.82 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $542K Shares 67,452 Est. Cost $9.30 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $538K Shares 18,274 Est. Cost $28.84 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $537K Shares 116,638 Est. Cost $4.32 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $534K Shares 63,400 Est. Cost $7.07 Unrealized +6.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $533K Shares 76,105 Est. Cost $7.83 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $532K Shares 17,549 Est. Cost $30.27 Unrealized +3.6%
MMSI MERIT MED SYS INC 0.0%
Value $531K Shares 10,387 Est. Cost $49.55 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $530K Shares 9,049 Est. Cost $7.75 Unrealized +37.8%
GANNETT CO INC 0.0%
Value $529K Shares 49,492 Est. Cost $10.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $527K Shares 10,600 Est. Cost $33.68 Unrealized
KXI ISHARES TR 0.0%
Value $526K Shares 10,734 Est. Cost $62.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $524K Shares 3,600 Est. Cost $33.56 Unrealized +39.1%
DCI DONALDSON INC 0.0%
Value $520K Shares 11,527 Est. Cost $36.72 Unrealized +11.1%
RLJ RLJ LODGING TR 0.0%
Value $520K Shares 23,572 Est. Cost $22.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $519K Shares 5,058 Est. Cost $63.87 Unrealized +59.7%
CRAI CRA INTL INC 0.0%
Value $519K Shares 10,206 Est. Cost $49.17 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $517K Shares 30,671 Est. Cost $15.15 Unrealized
PERSPECTA INC 0.0%
Value $516K Shares 25,108 Est. Cost $20.55 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $515K Shares 6,984 Est. Cost $73.72 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $515K Shares 45,865 Est. Cost $11.00 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $512K Shares 17,606 Est. Cost $30.42 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $511K Shares 39,973 Est. Cost $13.87 Unrealized
IYT ISHARES TR 0.0%
Value $511K Shares 2,745 Est. Cost $189.97 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $511K Shares 7,374 Est. Cost $55.97 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $511K Shares 14,919 Est. Cost $29.44 Unrealized
PROOFPOINT INC 0.0%
Value $510K Shares 4,436 Est. Cost $98.64 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $510K Shares 9,629 Est. Cost $54.19 Unrealized -4.4%
AOS SMITH A O 0.0%
Value $509K Shares 8,600 Est. Cost $47.80 Unrealized +14.8%
AFL AFLAC INC 0.0%
Value $508K Shares 11,800 Est. Cost $32.21 Unrealized +16.6%
BKU BANKUNITED INC 0.0%
Value $507K Shares 12,426 Est. Cost $28.73 Unrealized +12.9%
EMHY ISHARES INC 0.0%
Value $507K Shares 11,000 Est. Cost $48.84 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $507K Shares 66,415 Est. Cost $8.02 Unrealized -13.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $500K Shares 18,656 Est. Cost $30.31 Unrealized -9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $498K Shares 32,046 Est. Cost $17.23 Unrealized -6.7%
HOWARD BANCORP INC 0.0%
Value $498K Shares 27,674 Est. Cost $21.32 Unrealized
REALPAGE INC 0.0%
Value $495K Shares 9,002 Est. Cost $49.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $494K Shares 9,500 Est. Cost $52.06 Unrealized
VECTREN CORP 0.0%
Value $491K Shares 6,872 Est. Cost $65.63 Unrealized
WELL WELLTOWER INC 0.0%
Value $489K Shares 7,800 Est. Cost $48.01 Unrealized -10.1%
EQUITY COMWLTH 0.0%
Value $488K Shares 15,470 Est. Cost $28.63 Unrealized
MSG NETWORK INC 0.0%
Value $487K Shares 20,336 Est. Cost $20.64 Unrealized
KMT KENNAMETAL INC 0.0%
Value $486K Shares 13,523 Est. Cost $31.43 Unrealized -1.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $486K Shares 19,358 Est. Cost $22.68 Unrealized +19.3%
AVAYA HLDGS CORP 0.0%
Value $484K Shares 24,061 Est. Cost $20.12 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $482K Shares 29,006 Est. Cost $14.78 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $482K Shares 21,257 Est. Cost $24.91 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $480K Shares 6,200 Est. Cost $56.84 Unrealized +2.9%
BARCLAYS BANK PLC 0.0%
Value $476K Shares 18,000 Est. Cost $26.15 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $475K Shares 24,390 Est. Cost $24.64 Unrealized
COLFAX CORP 0.0%
Value $474K Shares 15,466 Est. Cost $35.02 Unrealized
WPX ENERGY INC 0.0%
Value $473K Shares 26,199 Est. Cost $9.10 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $472K Shares 8,500 Est. Cost $56.05 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $471K Shares 15,273 Est. Cost $24.73 Unrealized +2.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K Shares 4,150 Est. Cost $113.49 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $467K Shares 21,200 Est. Cost $24.21 Unrealized
CARLYLE GROUP L P 0.0%
Value $467K Shares 21,922 Est. Cost $19.57 Unrealized
THD ISHARES INC 0.0%
Value $466K Shares 5,666 Est. Cost $81.25 Unrealized
CACI CACI INTL INC 0.0%
Value $463K Shares 2,749 Est. Cost $106.57 Unrealized +51.3%
NAVISTAR INTL CORP NEW 0.0%
Value $463K Shares 11,378 Est. Cost $17.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $462K Shares 10,254 Est. Cost $36.42 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $458K Shares 13,064 Est. Cost $34.92 Unrealized -3.3%
SCHL SCHOLASTIC CORP 0.0%
Value $458K Shares 10,332 Est. Cost $32.58 Unrealized +10.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $457K Shares 32,125 Est. Cost $17.07 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $457K Shares 7,860 Est. Cost $58.14 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $457K Shares 4,048 Est. Cost $104.30 Unrealized +18.5%
PREMIER INC 0.0%
Value $455K Shares 12,501 Est. Cost $33.32 Unrealized
ADNT ADIENT PLC 0.0%
Value $455K Shares 9,248 Est. Cost $60.82 Unrealized -7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $454K Shares 21,238 Est. Cost $21.43 Unrealized
STAMPS COM INC 0.0%
Value $453K Shares 1,794 Est. Cost $201.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $453K Shares 20,510 Est. Cost $22.25 Unrealized +1.7%
TUPPERWARE BRANDS CORP 0.0%
Value $452K Shares 10,995 Est. Cost $63.12 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $451K Shares 6,934 Est. Cost $57.51 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $448K Shares 4,500 Est. Cost $104.30 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $446K Shares 42,196 Est. Cost $10.57 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $444K Shares 4,648 Est. Cost $92.46 Unrealized +11.0%
UE URBAN EDGE PPTYS 0.0%
Value $442K Shares 19,357 Est. Cost $24.76 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $442K Shares 9,445 Est. Cost $46.81 Unrealized +0.7%
POOL POOL CORPORATION 0.0%
Value $442K Shares 2,915 Est. Cost $108.88 Unrealized +23.7%
STAG STAG INDL INC 0.0%
Value $441K Shares 16,195 Est. Cost $24.26 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $441K Shares 9,353 Est. Cost $40.73 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $441K Shares 22,318 Est. Cost $20.21 Unrealized
FERRO CORP 0.0%
Value $440K Shares 21,134 Est. Cost $20.82 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $439K Shares 31,398 Est. Cost $13.98 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $438K Shares 8,313 Est. Cost $38.40 Unrealized -1.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $436K Shares 12,921 Est. Cost $31.18 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $436K Shares 24,414 Est. Cost $13.02 Unrealized +8.5%
COLONY CAP INC NEW 0.0%
Value $435K Shares 69,726 Est. Cost $6.24 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $434K Shares 25,179 Est. Cost $31.90 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $434K Shares 7,818 Est. Cost $51.93 Unrealized -1.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value $432K Shares 9,507 Est. Cost $51.08 Unrealized
AIRCASTLE LTD 0.0%
Value $429K Shares 21,034 Est. Cost $20.40 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $429K Shares 24,099 Est. Cost $13.81 Unrealized +16.1%
SPSC SPS COMM INC 0.0%
Value $427K Shares 5,827 Est. Cost $27.87 Unrealized +27.3%
HI-CRUSH PARTNERS LP 0.0%
Value $426K Shares 36,183 Est. Cost $11.77 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $425K Shares 2,744 Est. Cost $113.30 Unrealized +35.8%
MAS MASCO CORP 0.0%
Value $423K Shares 11,300 Est. Cost $30.47 Unrealized +11.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $423K Shares 4,621 Est. Cost $80.37 Unrealized +20.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $423K Shares 50,104 Est. Cost $7.07 Unrealized +6.6%
NOMD NOMAD FOODS LTD 0.0%
Value $422K Shares 22,000 Est. Cost $10.05 Unrealized +72.2%
PRA HEALTH SCIENCES INC 0.0%
Value $422K Shares 4,518 Est. Cost $77.86 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $418K Shares 6,105 Est. Cost $59.12 Unrealized +14.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $417K Shares 102,131 Est. Cost $4.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $417K Shares 17,134 Est. Cost $20.55 Unrealized
BLACK KNIGHT INC 0.0%
Value $416K Shares 7,759 Est. Cost $44.17 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $416K Shares 12,742 Est. Cost $25.35 Unrealized +0.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $416K Shares 15,267 Est. Cost $27.57 Unrealized +2.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $416K Shares 20,879 Est. Cost $18.54 Unrealized
CIEN CIENA CORP 0.0%
Value $416K Shares 15,709 Est. Cost $21.58 Unrealized +17.7%
MBUU MALIBU BOATS INC 0.0%
Value $413K Shares 9,875 Est. Cost $32.49 Unrealized +22.8%
DBX DROPBOX INC 0.0%
Value $412K Shares 12,718 Est. Cost $31.28 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $412K Shares 13,683 Est. Cost $16.21 Unrealized -2.8%
OLN OLIN CORP 0.0%
Value $410K Shares 14,299 Est. Cost $22.18 Unrealized +13.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $410K Shares 10,453 Est. Cost $45.25 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $410K Shares 10,159 Est. Cost $37.70 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $409K Shares 24,907 Est. Cost $17.55 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $407K Shares 14,132 Est. Cost $28.80 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $406K Shares 9,673 Est. Cost $25.06 Unrealized +12.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $403K Shares 18,557 Est. Cost $22.16 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $401K Shares 26,279 Est. Cost $15.31 Unrealized
POLYONE CORP 0.0%
Value $399K Shares 9,222 Est. Cost $41.74 Unrealized
GENESEE & WYO INC 0.0%
Value $398K Shares 4,895 Est. Cost $75.81 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $398K Shares 30,300 Est. Cost $13.75 Unrealized 0.0%
PTC PTC INC 0.0%
Value $398K Shares 4,242 Est. Cost $55.24 Unrealized +56.5%
EXP EAGLE MATERIALS INC 0.0%
Value $396K Shares 3,777 Est. Cost $97.53 Unrealized +4.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $396K Shares 7,224 Est. Cost $17.93 Unrealized +13.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $396K Shares 19,005 Est. Cost $10.92 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $396K Shares 15,044 Est. Cost $36.33 Unrealized
DDR CORP 0.0%
Value $396K Shares 26,480 Est. Cost $14.95 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $393K Shares 25,525 Est. Cost $16.76 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $393K Shares 11,300 Est. Cost $27.32 Unrealized
ABRAXAS PETE CORP 0.0%
Value $391K Shares 135,278 Est. Cost $2.89 Unrealized
STEELCASE INC 0.0%
Value $391K Shares 28,964 Est. Cost $15.50 Unrealized
HILL ROM HLDGS INC 0.0%
Value $390K Shares 4,466 Est. Cost $83.58 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $390K Shares 14,814 Est. Cost $26.33 Unrealized
CALIFORNIA RES CORP 0.0%
Value $390K Shares 8,597 Est. Cost $8.52 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $389K Shares 4,690 Est. Cost $66.36 Unrealized -3.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $388K Shares 1,249 Est. Cost $154.40 Unrealized +19.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $388K Shares 13,123 Est. Cost $29.57 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $386K Shares 4,531 Est. Cost $93.59 Unrealized -7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $385K Shares 6,095 Est. Cost $42.80 Unrealized +29.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $383K Shares 18,168 Est. Cost $18.74 Unrealized +4.6%
EDUCATION RLTY TR INC 0.0%
Value $382K Shares 9,131 Est. Cost $38.49 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $381K Shares 3,600 Est. Cost $92.83 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $379K Shares 7,517 Est. Cost $69.17 Unrealized -39.4%
PLXS PLEXUS CORP 0.0%
Value $378K Shares 6,356 Est. Cost $45.21 Unrealized +32.0%
PRI PRIMERICA INC 0.0%
Value $376K Shares 3,786 Est. Cost $69.08 Unrealized +41.7%
MTDR MATADOR RES CO 0.0%
Value $375K Shares 12,481 Est. Cost $28.26 Unrealized +6.7%
Z ZILLOW GROUP INC 0.0%
Value $374K Shares 6,336 Est. Cost $29.40 Unrealized +88.5%
NVRI HARSCO CORP 0.0%
Value $373K Shares 16,884 Est. Cost $18.40 Unrealized +25.5%
EMR EMERSON ELEC CO 0.0%
Value $373K Shares 5,400 Est. Cost $48.18 Unrealized +21.7%
CIMPRESS N V 0.0%
Value $372K Shares 2,563 Est. Cost $152.58 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $369K Shares 6,004 Est. Cost $65.70 Unrealized
SP PLUS CORP 0.0%
Value $369K Shares 9,934 Est. Cost $25.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $369K Shares 7,000 Est. Cost $58.69 Unrealized +11.4%
ENSCO PLC 0.0%
Value $369K Shares 50,867 Est. Cost $6.87 Unrealized
SHUTTERFLY INC 0.0%
Value $368K Shares 4,087 Est. Cost $81.26 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $368K Shares 23,444 Est. Cost $19.46 Unrealized
DY DYCOM INDS INC 0.0%
Value $368K Shares 3,895 Est. Cost $77.09 Unrealized +32.8%
RAYTHEON CO 0.0%
Value $367K Shares 1,900 Est. Cost $92.55 Unrealized
KFRC KFORCE INC 0.0%
Value $366K Shares 10,660 Est. Cost $31.54 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $366K Shares 17,352 Est. Cost $17.18 Unrealized +13.0%
WMK WEIS MKTS INC 0.0%
Value $366K Shares 6,861 Est. Cost $41.85 Unrealized -0.6%
VIRT VIRTU FINL INC 0.0%
Value $365K Shares 13,800 Est. Cost $32.27 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $362K Shares 10,000 Est. Cost $36.20 Unrealized
VIACOM INC NEW 0.0%
Value $362K Shares 12,000 Est. Cost $50.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $362K Shares 7,866 Est. Cost $45.24 Unrealized
DHI D R HORTON INC 0.0%
Value $361K Shares 8,800 Est. Cost $28.99 Unrealized +36.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $361K Shares 5,811 Est. Cost $56.34 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $360K Shares 4,400 Est. Cost $57.83 Unrealized +19.2%
DSW INC 0.0%
Value $358K Shares 13,869 Est. Cost $21.34 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $358K Shares 9,666 Est. Cost $37.04 Unrealized
TUR ISHARES INC 0.0%
Value $358K Shares 11,847 Est. Cost $42.73 Unrealized
EWK ISHARES INC 0.0%
Value $356K Shares 18,080 Est. Cost $18.47 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $354K Shares 8,377 Est. Cost $38.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $354K Shares 604 Est. Cost $534.42 Unrealized +3.9%
SOUTH ST CORP 0.0%
Value $353K Shares 4,095 Est. Cost $86.20 Unrealized
HRI HERC HLDGS INC 0.0%
Value $352K Shares 6,236 Est. Cost $53.74 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $352K Shares 8,034 Est. Cost $31.96 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $352K Shares 9,947 Est. Cost $46.86 Unrealized -10.8%
HTO SJW GROUP 0.0%
Value $351K Shares 5,294 Est. Cost $60.77 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $351K Shares 1,824 Est. Cost $190.39 Unrealized
ADT ADT INC 0.0%
Value $349K Shares 40,288 Est. Cost $6.48 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $347K Shares 5,889 Est. Cost $48.65 Unrealized -12.5%
EGP EASTGROUP PPTY INC 0.0%
Value $346K Shares 3,602 Est. Cost $84.40 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $343K Shares 4,042 Est. Cost $87.75 Unrealized +3.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $342K Shares 3,894 Est. Cost $99.17 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $339K Shares 6,369 Est. Cost $30.59 Unrealized +62.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $339K Shares 4,958 Est. Cost $53.65 Unrealized +7.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $337K Shares 3,200 Est. Cost $75.20 Unrealized +5.6%
MYLAN N V 0.0%
Value $336K Shares 9,300 Est. Cost $40.17 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $336K Shares 8,303 Est. Cost $31.00 Unrealized +17.6%
AVX CORP NEW 0.0%
Value $336K Shares 21,420 Est. Cost $14.41 Unrealized
HZO MARINEMAX INC 0.0%
Value $334K Shares 17,700 Est. Cost $20.91 Unrealized +3.4%
CORELOGIC INC 0.0%
Value $333K Shares 6,429 Est. Cost $38.33 Unrealized
FITBIT INC 0.0%
Value $333K Shares 51,033 Est. Cost $6.44 Unrealized
THRM GENTHERM INC 0.0%
Value $333K Shares 8,486 Est. Cost $32.26 Unrealized +11.1%
AN AUTONATION INC 0.0%
Value $331K Shares 6,809 Est. Cost $49.90 Unrealized -5.1%
YCS PROSHARES TR II 0.0%
Value $330K Shares 4,500 Est. Cost $60.64 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $329K Shares 26,997 Est. Cost $11.38 Unrealized +10.8%
MO ALTRIA GROUP INC 0.0%
Value $329K Shares 5,800 Est. Cost $28.02 Unrealized +14.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $329K Shares 8,476 Est. Cost $36.02 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 7,600 Est. Cost $43.16 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $328K Shares 50,000 Est. Cost $6.78 Unrealized
CALLON PETE CO DEL 0.0%
Value $328K Shares 30,569 Est. Cost $12.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $328K Shares 4,200 Est. Cost $50.73 Unrealized +14.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $327K Shares 2,635 Est. Cost $89.70 Unrealized +20.4%
SYKES ENTERPRISES INC 0.0%
Value $326K Shares 11,328 Est. Cost $27.27 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $326K Shares 12,576 Est. Cost $16.50 Unrealized +33.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $325K Shares 4,200 Est. Cost $56.84 Unrealized +2.9%
IVW ISHARES TR 0.0%
Value $325K Shares 2,000 Est. Cost $131.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $323K Shares 14,200 Est. Cost $16.63 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $323K Shares 14,200 Est. Cost $16.63 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $322K Shares 1,811 Est. Cost $158.22 Unrealized +15.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $322K Shares 9,779 Est. Cost $31.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $322K Shares 3,407 Est. Cost $101.91 Unrealized -12.1%
FIX COMFORT SYS USA INC 0.0%
Value $320K Shares 6,993 Est. Cost $39.60 Unrealized +7.6%
HALYARD HEALTH INC 0.0%
Value $320K Shares 5,595 Est. Cost $41.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $318K Shares 6,040 Est. Cost $32.43 Unrealized +45.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $317K Shares 4,645 Est. Cost $63.56 Unrealized
CNDT CONDUENT INC 0.0%
Value $316K Shares 17,357 Est. Cost $15.32 Unrealized +26.0%
EXPRESS INC 0.0%
Value $315K Shares 34,411 Est. Cost $11.08 Unrealized
CORESITE RLTY CORP 0.0%
Value $315K Shares 2,835 Est. Cost $112.42 Unrealized
SSL SASOL LTD 0.0%
Value $314K Shares 8,598 Est. Cost $27.37 Unrealized
WHITING PETE CORP NEW 0.0%
Value $314K Shares 5,952 Est. Cost $26.52 Unrealized
FTNT FORTINET INC 0.0%
Value $312K Shares 5,000 Est. Cost $10.14 Unrealized +16.8%
BCH BANCO DE CHILE 0.0%
Value $312K Shares 3,363 Est. Cost $66.53 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $311K Shares 16,968 Est. Cost $18.29 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $309K Shares 6,501 Est. Cost $47.53 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $309K Shares 10,192 Est. Cost $30.01 Unrealized
AQUA AMERICA INC 0.0%
Value $308K Shares 8,769 Est. Cost $38.43 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $308K Shares 55,223 Est. Cost $10.53 Unrealized
WEN WENDYS CO 0.0%
Value $307K Shares 17,883 Est. Cost $15.04 Unrealized +13.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $307K Shares 338 Est. Cost $871.83 Unrealized +1.0%
PENNYMAC FINL SVCS INC 0.0%
Value $306K Shares 15,557 Est. Cost $19.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $306K Shares 24,889 Est. Cost $11.00 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $305K Shares 6,695 Est. Cost $28.23 Unrealized +26.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $304K Shares 4,883 Est. Cost $30.12 Unrealized +100.8%
NEW MEDIA INVT GROUP INC 0.0%
Value $304K Shares 16,458 Est. Cost $15.10 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $303K Shares 24,483 Est. Cost $11.77 Unrealized
DRIL-QUIP INC 0.0%
Value $303K Shares 5,891 Est. Cost $55.40 Unrealized
TARENA INTL INC 0.0%
Value $303K Shares 40,000 Est. Cost $15.53 Unrealized
ENS ENERSYS 0.0%
Value $303K Shares 4,059 Est. Cost $65.55 Unrealized +5.9%
ENSG ENSIGN GROUP INC 0.0%
Value $302K Shares 8,430 Est. Cost $17.97 Unrealized +67.6%
ZD J2 GLOBAL INC 0.0%
Value $302K Shares 3,496 Est. Cost $68.96 Unrealized +6.3%
FIBROGEN INC 0.0%
Value $301K Shares 4,816 Est. Cost $55.44 Unrealized
REXNORD CORP NEW 0.0%
Value $300K Shares 10,330 Est. Cost $23.56 Unrealized
GATX GATX CORP 0.0%
Value $299K Shares 4,023 Est. Cost $54.08 Unrealized +11.0%
LOXO ONCOLOGY INC 0.0%
Value $296K Shares 1,707 Est. Cost $115.15 Unrealized
SYNEOS HEALTH INC 0.0%
Value $295K Shares 6,286 Est. Cost $46.93 Unrealized
VVV VALVOLINE INC 0.0%
Value $295K Shares 13,660 Est. Cost $23.20 Unrealized -8.9%
BKF ISHARES INC 0.0%
Value $295K Shares 7,000 Est. Cost $29.86 Unrealized
FNB FNB CORP PA 0.0%
Value $294K Shares 21,897 Est. Cost $10.06 Unrealized -1.2%
HNI HNI CORP 0.0%
Value $292K Shares 7,873 Est. Cost $43.40 Unrealized -15.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $292K Shares 4,306 Est. Cost $38.63 Unrealized +17.1%
RESOLUTE FST PRODS INC 0.0%
Value $291K Shares 28,164 Est. Cost $10.33 Unrealized
PROSHARES TR 0.0%
Value $288K Shares 20,000 Est. Cost $14.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value $288K Shares 6,728 Est. Cost $48.88 Unrealized
SM SM ENERGY CO 0.0%
Value $287K Shares 11,147 Est. Cost $18.42 Unrealized +14.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $287K Shares 35,420 Est. Cost $9.23 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $287K Shares 16,800 Est. Cost $17.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $287K Shares 600 Est. Cost $125.38 Unrealized +21.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $286K Shares 711 Est. Cost $384.96 Unrealized +9.0%
KMPR KEMPER CORP DEL 0.0%
Value $286K Shares 3,771 Est. Cost $45.62 Unrealized +54.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $286K Shares 2,300 Est. Cost $134.65 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $282K Shares 6,348 Est. Cost $44.63 Unrealized -8.5%
CNO CNO FINL GROUP INC 0.0%
Value $282K Shares 14,842 Est. Cost $20.16 Unrealized -14.0%
LZB LA Z BOY INC 0.0%
Value $281K Shares 9,202 Est. Cost $28.12 Unrealized +9.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $281K Shares 11,200 Est. Cost $22.68 Unrealized +19.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $280K Shares 12,679 Est. Cost $24.55 Unrealized -5.1%
LEGACY TEX FINL GROUP INC 0.0%
Value $280K Shares 7,185 Est. Cost $42.83 Unrealized
BLD TOPBUILD CORP 0.0%
Value $279K Shares 3,561 Est. Cost $73.43 Unrealized +9.5%
ACCO ACCO BRANDS CORP 0.0%
Value $279K Shares 20,067 Est. Cost $7.62 Unrealized +18.2%
STERLING BANCORP DEL 0.0%
Value $278K Shares 11,807 Est. Cost $24.47 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $277K Shares 12,702 Est. Cost $15.88 Unrealized
TXT TEXTRON INC 0.0%
Value $277K Shares 4,200 Est. Cost $50.51 Unrealized +26.5%
BARNES GROUP INC 0.0%
Value $277K Shares 4,697 Est. Cost $59.82 Unrealized
KT KT CORP 0.0%
Value $277K Shares 20,873 Est. Cost $14.45 Unrealized
MEOH METHANEX CORP 0.0%
Value $276K Shares 3,895 Est. Cost $54.69 Unrealized +22.6%
TREEHOUSE FOODS INC 0.0%
Value $273K Shares 5,204 Est. Cost $52.46 Unrealized
QRVO QORVO INC 0.0%
Value $273K Shares 3,400 Est. Cost $64.62 Unrealized +19.6%
AVANGRID INC 0.0%
Value $272K Shares 5,133 Est. Cost $46.37 Unrealized
RES RPC INC 0.0%
Value $272K Shares 18,668 Est. Cost $12.51 Unrealized +20.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value $271K Shares 33,011 Est. Cost $8.21 Unrealized
SIBANYE STILLWATER 0.0%
Value $271K Shares 111,907 Est. Cost $6.16 Unrealized
SYK STRYKER CORP 0.0%
Value $270K Shares 1,600 Est. Cost $92.62 Unrealized +67.1%
MFA FINL INC 0.0%
Value $270K Shares 35,592 Est. Cost $7.95 Unrealized
MERITOR INC 0.0%
Value $269K Shares 13,112 Est. Cost $19.14 Unrealized
CAL CALERES INC 0.0%
Value $268K Shares 7,804 Est. Cost $24.06 Unrealized +27.1%
VRE MACK CALI RLTY CORP 0.0%
Value $268K Shares 13,224 Est. Cost $24.14 Unrealized
ACTUANT CORP 0.0%
Value $267K Shares 9,087 Est. Cost $25.58 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $266K Shares 6,159 Est. Cost $39.48 Unrealized +8.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $266K Shares 7,767 Est. Cost $35.91 Unrealized -5.4%
HUANENG PWR INTL INC 0.0%
Value $265K Shares 10,088 Est. Cost $25.97 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $265K Shares 3,621 Est. Cost $33.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $264K Shares 3,600 Est. Cost $53.91 Unrealized +39.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $263K Shares 3,673 Est. Cost $75.91 Unrealized -8.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $263K Shares 12,873 Est. Cost $19.97 Unrealized
SPARTANNASH CO 0.0%
Value $262K Shares 10,286 Est. Cost $29.72 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $262K Shares 47,388 Est. Cost $6.78 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $261K Shares 3,238 Est. Cost $69.34 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $260K Shares 2,900 Est. Cost $84.36 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $260K Shares 8,082 Est. Cost $37.53 Unrealized
LCII LCI INDS 0.0%
Value $259K Shares 2,868 Est. Cost $72.10 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $259K Shares 13,869 Est. Cost $14.48 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 6,158 Est. Cost $42.06 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $258K Shares 4,095 Est. Cost $41.00 Unrealized +9.6%
UMBF UMB FINL CORP 0.0%
Value $258K Shares 3,386 Est. Cost $74.18 Unrealized +3.6%
DEO DIAGEO P L C 0.0%
Value $257K Shares 1,791 Est. Cost $115.87 Unrealized
BANK OF THE OZARKS 0.0%
Value $257K Shares 5,708 Est. Cost $48.50 Unrealized
IHE ISHARES TR 0.0%
Value $257K Shares 1,698 Est. Cost $83.05 Unrealized
EZA ISHARES INC 0.0%
Value $257K Shares 4,470 Est. Cost $61.05 Unrealized
WPP WPP PLC NEW 0.0%
Value $255K Shares 3,241 Est. Cost $106.12 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $255K Shares 39,122 Est. Cost $9.36 Unrealized
PDC ENERGY INC 0.0%
Value $255K Shares 4,210 Est. Cost $60.57 Unrealized
NEU NEWMARKET CORP 0.0%
Value $255K Shares 632 Est. Cost $344.48 Unrealized -2.8%
EWO ISHARES INC 0.0%
Value $255K Shares 11,270 Est. Cost $17.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $254K Shares 8,200 Est. Cost $30.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $254K Shares 3,100 Est. Cost $53.90 Unrealized +34.0%
MDB MONGODB INC 0.0%
Value $253K Shares 5,100 Est. Cost $44.87 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 4,900 Est. Cost $53.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $252K Shares 3,435 Est. Cost $54.28 Unrealized 0.0%
SOTHEBYS 0.0%
Value $252K Shares 4,624 Est. Cost $42.22 Unrealized
DNOW NOW INC 0.0%
Value $251K Shares 18,775 Est. Cost $21.12 Unrealized -37.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $251K Shares 10,176 Est. Cost $22.46 Unrealized
II VI INC 0.0%
Value $251K Shares 5,788 Est. Cost $29.08 Unrealized
CUBIC CORP 0.0%
Value $251K Shares 3,912 Est. Cost $48.13 Unrealized
SOXX ISHARES TR 0.0%
Value $250K Shares 1,400 Est. Cost $174.40 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $249K Shares 7,297 Est. Cost $34.12 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $249K Shares 7,490 Est. Cost $31.83 Unrealized +1.7%
TWO HBRS INVT CORP 0.0%
Value $248K Shares 15,660 Est. Cost $16.14 Unrealized
BKE BUCKLE INC 0.0%
Value $247K Shares 9,186 Est. Cost $7.04 Unrealized +58.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $247K Shares 3,768 Est. Cost $25.11 Unrealized +161.7%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $247K Shares 15,556 Est. Cost $14.32 Unrealized
TOWER INTL INC 0.0%
Value $245K Shares 7,716 Est. Cost $27.26 Unrealized
LIT GLOBAL X FDS 0.0%
Value $244K Shares 7,500 Est. Cost $35.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $243K Shares 8,800 Est. Cost $28.09 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $242K Shares 6,302 Est. Cost $34.22 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $241K Shares 1,742 Est. Cost $126.24 Unrealized +1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $240K Shares 7,773 Est. Cost $25.13 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $240K Shares 31,383 Est. Cost $9.37 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $240K Shares 3,889 Est. Cost $54.21 Unrealized +5.4%
DIOD DIODES INC 0.0%
Value $240K Shares 6,955 Est. Cost $29.93 Unrealized +9.9%
OEF ISHARES TR 0.0%
Value $239K Shares 2,000 Est. Cost $81.91 Unrealized
MEREDITH CORP 0.0%
Value $239K Shares 4,693 Est. Cost $63.09 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $239K Shares 19,916 Est. Cost $13.73 Unrealized -10.2%
OSIS OSI SYSTEMS INC 0.0%
Value $239K Shares 3,097 Est. Cost $82.08 Unrealized -14.9%
KBE SPDR SERIES TRUST 0.0%
Value $236K Shares 5,000 Est. Cost $47.16 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $236K Shares 7,714 Est. Cost $30.59 Unrealized
BRKR BRUKER CORP 0.0%
Value $235K Shares 8,114 Est. Cost $26.93 Unrealized +9.9%
APACHE CORP 0.0%
Value $234K Shares 5,000 Est. Cost $69.76 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $233K Shares 40,436 Est. Cost $12.10 Unrealized
NOK NOKIA CORP 0.0%
Value $232K Shares 40,342 Est. Cost $5.14 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $232K Shares 14,018 Est. Cost $13.20 Unrealized -4.3%
AKR ACADIA RLTY TR 0.0%
Value $231K Shares 8,529 Est. Cost $26.98 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $231K Shares 7,255 Est. Cost $29.85 Unrealized
PBF PBF ENERGY INC 0.0%
Value $231K Shares 5,506 Est. Cost $41.85 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $230K Shares 2,746 Est. Cost $80.91 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $229K Shares 21,363 Est. Cost $10.75 Unrealized +6.7%
SELECT INCOME REIT 0.0%
Value $229K Shares 10,195 Est. Cost $22.46 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $227K Shares 4,280 Est. Cost $24.96 Unrealized +16.5%
TDW TIDEWATER INC NEW 0.0%
Value $227K Shares 7,848 Est. Cost $31.29 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $226K Shares 9,674 Est. Cost $21.81 Unrealized -13.1%
IXJ ISHARES TR 0.0%
Value $226K Shares 4,000 Est. Cost $75.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $225K Shares 7,886 Est. Cost $23.25 Unrealized +6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $224K Shares 4,907 Est. Cost $53.94 Unrealized -12.7%
ADC AGREE REALTY CORP 0.0%
Value $222K Shares 4,219 Est. Cost $48.02 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $222K Shares 6,346 Est. Cost $32.63 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $222K Shares 9,718 Est. Cost $25.54 Unrealized 0.0%
58 COM INC 0.0%
Value $222K Shares 3,200 Est. Cost $54.28 Unrealized
EIRL ISHARES TR 0.0%
Value $222K Shares 4,689 Est. Cost $38.02 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $222K Shares 2,919 Est. Cost $81.03 Unrealized -9.9%
CYRUSONE INC 0.0%
Value $221K Shares 3,791 Est. Cost $58.30 Unrealized
TNC TENNANT CO 0.0%
Value $221K Shares 2,803 Est. Cost $67.55 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $221K Shares 5,610 Est. Cost $37.74 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $220K Shares 11,796 Est. Cost $19.04 Unrealized -9.7%
VFC V F CORP 0.0%
Value $220K Shares 2,700 Est. Cost $67.88 Unrealized +11.0%
IGF ISHARES TR 0.0%
Value $220K Shares 5,125 Est. Cost $42.93 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $219K Shares 11,501 Est. Cost $19.68 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $219K Shares 18,908 Est. Cost $10.21 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $217K Shares 6,447 Est. Cost $31.24 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $217K Shares 1,814 Est. Cost $119.63 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $215K Shares 14,745 Est. Cost $10.57 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $215K Shares 7,902 Est. Cost $27.82 Unrealized -4.6%
DENBURY RES INC 0.0%
Value $214K Shares 44,568 Est. Cost $2.82 Unrealized
HSY HERSHEY CO 0.0%
Value $214K Shares 2,300 Est. Cost $77.33 Unrealized +0.6%
MUSA MURPHY USA INC 0.0%
Value $214K Shares 2,887 Est. Cost $68.26 Unrealized -1.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $213K Shares 4,795 Est. Cost $29.11 Unrealized +39.2%
PODD INSULET CORP 0.0%
Value $213K Shares 2,492 Est. Cost $67.26 Unrealized +33.3%
WB WEIBO CORP 0.0%
Value $213K Shares 2,400 Est. Cost $59.21 Unrealized
RAYTHEON CO 0.0%
Value $212K Shares 1,100 Est. Cost $92.55 Unrealized
QTS RLTY TR INC 0.0%
Value $210K Shares 5,272 Est. Cost $39.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $210K Shares 3,000 Est. Cost $68.33 Unrealized
RLI RLI CORP 0.0%
Value $210K Shares 3,166 Est. Cost $23.77 Unrealized +8.0%
CHEMICAL FINL CORP 0.0%
Value $210K Shares 3,762 Est. Cost $54.72 Unrealized
INVACARE CORP 0.0%
Value $210K Shares 11,276 Est. Cost $13.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $207K Shares 4,407 Est. Cost $48.16 Unrealized -8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $207K Shares 3,283 Est. Cost $70.61 Unrealized -3.5%
SPX CORP 0.0%
Value $207K Shares 5,924 Est. Cost $31.29 Unrealized
KAMAN CORP 0.0%
Value $206K Shares 2,953 Est. Cost $69.76 Unrealized
OKTA OKTA INC 0.0%
Value $206K Shares 4,081 Est. Cost $47.59 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $205K Shares 2,138 Est. Cost $86.77 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $205K Shares 3,383 Est. Cost $44.98 Unrealized +29.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $204K Shares 11,566 Est. Cost $21.05 Unrealized
WADDELL & REED FINL INC 0.0%
Value $203K Shares 11,305 Est. Cost $21.54 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $203K Shares 4,178 Est. Cost $42.80 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $203K Shares 1,581 Est. Cost $82.63 Unrealized +38.4%
TPC TUTOR PERINI CORP 0.0%
Value $203K Shares 11,032 Est. Cost $22.01 Unrealized -6.6%
OGS ONE GAS INC 0.0%
Value $202K Shares 2,713 Est. Cost $71.01 Unrealized +0.1%
VSAT VIASAT INC 0.0%
Value $202K Shares 3,068 Est. Cost $69.35 Unrealized -8.0%
MASONITE INTL CORP NEW 0.0%
Value $202K Shares 2,820 Est. Cost $67.57 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $201K Shares 2,395 Est. Cost $67.74 Unrealized +16.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $201K Shares 4,176 Est. Cost $34.17 Unrealized +39.9%
KRG KITE RLTY GROUP TR 0.0%
Value $201K Shares 11,796 Est. Cost $19.08 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $201K Shares 4,462 Est. Cost $41.17 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $200K Shares 6,262 Est. Cost $31.94 Unrealized
TIVO CORP 0.0%
Value $200K Shares 14,890 Est. Cost $15.20 Unrealized
COVANTA HLDG CORP 0.0%
Value $198K Shares 12,005 Est. Cost $16.57 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $197K Shares 15,372 Est. Cost $13.88 Unrealized
CHIMERA INVT CORP 0.0%
Value $196K Shares 10,716 Est. Cost $18.40 Unrealized
STERICYCLE INC 0.0%
Value $196K Shares 3,000 Est. Cost $95.72 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $195K Shares 12,352 Est. Cost $12.00 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $194K Shares 9,300 Est. Cost $19.52 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $194K Shares 10,448 Est. Cost $17.83 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value $191K Shares 53,948 Est. Cost $3.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $189K Shares 1,600 Est. Cost $108.98 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $189K Shares 1,600 Est. Cost $108.98 Unrealized -0.1%
MBI MBIA INC 0.0%
Value $188K Shares 20,725 Est. Cost $3.61 Unrealized +9.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $187K Shares 24,825 Est. Cost $7.53 Unrealized
AMARIN CORP PLC 0.0%
Value $185K Shares 60,000 Est. Cost $3.18 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $184K Shares 13,764 Est. Cost $11.97 Unrealized -21.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $183K Shares 1,700 Est. Cost $62.83 Unrealized +19.5%
VONAGE HLDGS CORP 0.0%
Value $176K Shares 13,676 Est. Cost $6.82 Unrealized
ADSK AUTODESK INC 0.0%
Value $170K Shares 1,300 Est. Cost $72.47 Unrealized +82.8%
OASIS PETE INC NEW 0.0%
Value $166K Shares 12,815 Est. Cost $8.93 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $164K Shares 15,099 Est. Cost $6.96 Unrealized +46.1%
VISTA OUTDOOR INC 0.0%
Value $157K Shares 10,125 Est. Cost $15.51 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $155K Shares 15,471 Est. Cost $11.82 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $152K Shares 10,000 Est. Cost $27.83 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $150K Shares 32,085 Est. Cost $6.21 Unrealized -38.9%
NG NOVAGOLD RES INC 0.0%
Value $148K Shares 33,267 Est. Cost $4.69 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $147K Shares 32,614 Est. Cost $4.64 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $146K Shares 17,007 Est. Cost $8.47 Unrealized
PPL PPL CORP 0.0%
Value $146K Shares 5,100 Est. Cost $23.66 Unrealized -16.7%
GULFPORT ENERGY CORP 0.0%
Value $144K Shares 11,466 Est. Cost $12.56 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $143K Shares 14,018 Est. Cost $7.81 Unrealized +26.6%
CA INC 0.0%
Value $143K Shares 4,000 Est. Cost $31.62 Unrealized
EWJ ISHARES INC 0.0%
Value $139K Shares 2,400 Est. Cost $50.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value $138K Shares 2,400 Est. Cost $49.94 Unrealized +18.0%
EMR EMERSON ELEC CO 0.0%
Value $138K Shares 2,000 Est. Cost $48.18 Unrealized +21.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $135K Shares 11,676 Est. Cost $11.38 Unrealized -3.2%
CHINA ONLINE ED GROUP 0.0%
Value $132K Shares 12,300 Est. Cost $12.52 Unrealized
ISTAR INC 0.0%
Value $131K Shares 12,188 Est. Cost $12.65 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $129K Shares 2,000 Est. Cost $55.69 Unrealized -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $127K Shares 1,300 Est. Cost $104.66 Unrealized -5.4%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $125K Shares 11,370 Est. Cost $11.70 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $120K Shares 6,300 Est. Cost $19.38 Unrealized -0.7%
CONSTELLIUM NV 0.0%
Value $119K Shares 11,556 Est. Cost $10.30 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $118K Shares 14,553 Est. Cost $8.61 Unrealized
SOGOU INC 0.0%
Value $114K Shares 10,000 Est. Cost $11.60 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $111K Shares 10,740 Est. Cost $10.34 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $111K Shares 32,136 Est. Cost $2.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,300 Est. Cost $76.33 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $108K Shares 1,200 Est. Cost $84.36 Unrealized
TAHOE RES INC 0.0%
Value $103K Shares 20,864 Est. Cost $4.79 Unrealized
PANDORA MEDIA INC 0.0%
Value $103K Shares 13,046 Est. Cost $7.90 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $102K Shares 12,386 Est. Cost $8.24 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $101K Shares 11,400 Est. Cost $11.22 Unrealized
WMIH CORP 0.0%
Value $96,000 Shares 71,649 Est. Cost $2.09 Unrealized
QRVO QORVO INC 0.0%
Value $96,000 Shares 1,200 Est. Cost $64.62 Unrealized +19.6%
KR KROGER CO 0.0%
Value $94,000 Shares 3,300 Est. Cost $24.72 Unrealized -13.5%
M MACYS INC 0.0%
Value $94,000 Shares 2,500 Est. Cost $40.02 Unrealized -16.3%
WELL WELLTOWER INC 0.0%
Value $94,000 Shares 1,500 Est. Cost $48.01 Unrealized -10.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $88,000 Shares 13,127 Est. Cost $2.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $88,000 Shares 300 Est. Cost $260.18 Unrealized +10.4%
CIGNA CORPORATION 0.0%
Value $85,000 Shares 500 Est. Cost $157.64 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $85,000 Shares 10,678 Est. Cost $8.37 Unrealized -1.1%
SHIRE PLC 0.0%
Value $84,000 Shares 500 Est. Cost $168.75 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $83,000 Shares 25,876 Est. Cost $5.30 Unrealized
HL HECLA MNG CO 0.0%
Value $82,000 Shares 23,333 Est. Cost $4.48 Unrealized -18.3%
IBN ICICI BK LTD 0.0%
Value $80,000 Shares 10,000 Est. Cost $8.90 Unrealized
CYS INVTS INC 0.0%
Value $77,000 Shares 10,166 Est. Cost $8.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $75,000 Shares 2,700 Est. Cost $28.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $74,000 Shares 900 Est. Cost $53.90 Unrealized +34.0%
SL GREEN RLTY CORP 0.0%
Value $70,000 Shares 700 Est. Cost $110.69 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $69,000 Shares 900 Est. Cost $37.82 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $64,000 Shares 600 Est. Cost $92.83 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $62,000 Shares 600 Est. Cost $64.37 Unrealized +46.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $58,000 Shares 17,546 Est. Cost $10.06 Unrealized -62.8%
E TRADE FINANCIAL CORP 0.0%
Value $55,000 Shares 900 Est. Cost $40.07 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $51,000 Shares 3,939 Est. Cost $13.75 Unrealized 0.0%
SKY SOLAR HLDGS LTD 0.0%
Value $49,000 Shares 41,666 Est. Cost $1.20 Unrealized
RRC RANGE RES CORP 0.0%
Value $49,000 Shares 2,900 Est. Cost $39.04 Unrealized -61.2%
IP INTL PAPER CO 0.0%
Value $36,000 Shares 700 Est. Cost $32.82 Unrealized +10.8%
ALLERGAN PLC 0.0%
Value $33,000 Shares 200 Est. Cost $202.90 Unrealized
SEADRILL LIMITED 0.0%
Value $33,000 Shares 153,133 Est. Cost $0.97 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $32,000 Shares 500 Est. Cost $65.01 Unrealized +4.6%
LEN LENNAR CORP 0.0%
Value $26,000 Shares 500 Est. Cost $44.62 Unrealized +7.6%
CSX CSX CORP 0.0%
Value $26,000 Shares 400 Est. Cost $11.91 Unrealized +56.1%
ELV ANTHEM INC 0.0%
Value $24,000 Shares 100 Est. Cost $122.89 Unrealized +70.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14,000 Shares 400 Est. Cost $29.53 Unrealized -9.0%
XHB SPDR SERIES TRUST 0.0%
Value $12,000 Shares 316 Est. Cost $37.97 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $10,000 Shares 26,302 Est. Cost $1.44 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $9,000 Shares 400 Est. Cost $22.17 Unrealized
PARSLEY ENERGY INC 0.0%
Value $6,000 Shares 200 Est. Cost $29.23 Unrealized