HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $62,157,422 (100.0% shares, 0.0% debt)

Holdings (2,525)

New Positions (239)

BIDU BAIDU INC 0.1%
Value ($000) $67,902 Shares 294,840 Est. Cost $199.85 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $61,387 Shares 1,801,268 Est. Cost $27.96 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $34,907 Shares 483,676 Est. Cost $72.17 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value ($000) $20,561 Shares 155,387 Est. Cost $132.32 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $19,830 Shares 75,000 Est. Cost $258.13 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $19,457 Shares 238,908 Est. Cost $81.44 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $17,380 Shares 217,200 Est. Cost $79.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,371 Shares 399,300 Est. Cost $43.36 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $16,082 Shares 4,144,897 Est. Cost $3.88 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $14,175 Shares 147,445 Est. Cost $96.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,779 Shares 308,511 Est. Cost $35.67 Unrealized -0.1%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,552 Shares 66,578 Est. Cost $158.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,825 Shares 104,500 Est. Cost $16.62 Unrealized +30.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,966 Shares 53,326 Est. Cost $171.98 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,351 Shares 360,415 Est. Cost $19.52 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $8,325 Shares 112,100 Est. Cost $68.47 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7,834 Shares 97,900 Est. Cost $79.82 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $7,610 Shares 686,800 Est. Cost $11.08 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,803 Shares 1,084,276 Est. Cost $11.80 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $6,765 Shares 280,600 Est. Cost $24.17 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $6,606 Shares 79,500 Est. Cost $83.09 Unrealized
58 COM INC 0.0%
Value ($000) $6,378 Shares 86,659 Est. Cost $54.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,632 Shares 25,000 Est. Cost $20.66 Unrealized +76.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,959 Shares 20,100 Est. Cost $168.19 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,882 Shares 22,800 Est. Cost $139.88 Unrealized +46.7%
MOMO INC 0.0%
Value ($000) $4,801 Shares 108,572 Est. Cost $35.12 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $4,346 Shares 75,000 Est. Cost $51.85 Unrealized
YY INC 0.0%
Value ($000) $4,257 Shares 57,563 Est. Cost $86.83 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,208 Shares 54,365 Est. Cost $76.56 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $4,167 Shares 225,000 Est. Cost $20.37 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,047 Shares 210,223 Est. Cost $13.05 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $4,014 Shares 193,902 Est. Cost $21.95 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,971 Shares 52,590 Est. Cost $68.10 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $3,846 Shares 55,166 Est. Cost $87.06 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,701 Shares 113,355 Est. Cost $41.99 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,647 Shares 65,589 Est. Cost $52.29 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,471 Shares 28,200 Est. Cost $82.90 Unrealized +8.9%
EWW ISHARES INC 0.0%
Value ($000) $3,412 Shares 66,600 Est. Cost $52.37 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,322 Shares 38,473 Est. Cost $71.27 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $3,167 Shares 120,384 Est. Cost $26.31 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $3,164 Shares 49,200 Est. Cost $69.59 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,977 Shares 68,137 Est. Cost $41.24 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $2,970 Shares 40,000 Est. Cost $68.47 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,911 Shares 11,800 Est. Cost $168.19 Unrealized +11.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,905 Shares 23,600 Est. Cost $82.90 Unrealized +8.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,852 Shares 90,726 Est. Cost $26.07 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $2,801 Shares 207,784 Est. Cost $13.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,800 Shares 29,705 Est. Cost $86.15 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $2,795 Shares 85,323 Est. Cost $32.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,617 Shares 147,865 Est. Cost $19.50 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,594 Shares 20,000 Est. Cost $101.87 Unrealized +7.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,574 Shares 52,471 Est. Cost $43.23 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,571 Shares 16,400 Est. Cost $103.37 Unrealized +32.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,552 Shares 98,326 Est. Cost $24.85 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2,525 Shares 120,646 Est. Cost $20.93 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,470 Shares 11,162 Est. Cost $165.42 Unrealized 0.0%
BANCO SANTANDER S A 0.0%
Value ($000) $2,328 Shares 300,000 Est. Cost $7.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,258 Shares 19,879 Est. Cost $100.45 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,229 Shares 33,724 Est. Cost $54.16 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,199 Shares 64,890 Est. Cost $33.89 Unrealized
M MACYS INC 0.0%
Value ($000) $2,195 Shares 63,200 Est. Cost $40.02 Unrealized -7.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,124 Shares 51,343 Est. Cost $32.65 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $2,028 Shares 100,000 Est. Cost $20.28 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,013 Shares 30,915 Est. Cost $65.11 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,942 Shares 69,870 Est. Cost $27.79 Unrealized
DOO BRP INC 0.0%
Value ($000) $1,929 Shares 41,200 Est. Cost $46.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,904 Shares 15,509 Est. Cost $113.46 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,877 Shares 68,931 Est. Cost $28.31 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,825 Shares 50,201 Est. Cost $30.87 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,763 Shares 50,677 Est. Cost $39.92 Unrealized
51JOB INC 0.0%
Value ($000) $1,649 Shares 21,336 Est. Cost $97.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,636 Shares 10,000 Est. Cost $123.65 Unrealized +21.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,613 Shares 62,423 Est. Cost $22.90 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,605 Shares 19,451 Est. Cost $69.45 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1,563 Shares 50,000 Est. Cost $31.26 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,554 Shares 19,858 Est. Cost $74.04 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,538 Shares 13,998 Est. Cost $94.08 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,502 Shares 37,927 Est. Cost $32.70 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $1,492 Shares 18,339 Est. Cost $81.36 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,467 Shares 48,420 Est. Cost $30.30 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,464 Shares 16,200 Est. Cost $45.55 Unrealized +71.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,404 Shares 54,700 Est. Cost $22.90 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,365 Shares 9,000 Est. Cost $114.15 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,347 Shares 18,310 Est. Cost $73.57 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,342 Shares 98,307 Est. Cost $13.65 Unrealized
HCP INC 0.0%
Value ($000) $1,316 Shares 50,000 Est. Cost $32.15 Unrealized
HCP INC 0.0%
Value ($000) $1,316 Shares 50,000 Est. Cost $32.15 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,284 Shares 50,000 Est. Cost $22.90 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $1,278 Shares 30,393 Est. Cost $37.96 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,225 Shares 26,892 Est. Cost $24.88 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,208 Shares 7,100 Est. Cost $121.37 Unrealized +23.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,202 Shares 8,600 Est. Cost $118.71 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,192 Shares 38,700 Est. Cost $30.80 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,178 Shares 58,904 Est. Cost $20.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,154 Shares 42,304 Est. Cost $24.47 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $1,075 Shares 22,130 Est. Cost $48.58 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,072 Shares 10,200 Est. Cost $59.99 Unrealized +27.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,050 Shares 6,700 Est. Cost $103.37 Unrealized +32.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,050 Shares 30,000 Est. Cost $32.77 Unrealized -4.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,030 Shares 24,660 Est. Cost $24.93 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $999 Shares 135,000 Est. Cost $7.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $993 Shares 34,100 Est. Cost $24.80 Unrealized +2.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $968 Shares 32,963 Est. Cost $29.37 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $967 Shares 10,700 Est. Cost $45.55 Unrealized +71.8%
SONO SONOS INC 0.0%
Value ($000) $966 Shares 60,224 Est. Cost $17.69 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $931 Shares 40,000 Est. Cost $19.52 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $905 Shares 13,201 Est. Cost $64.35 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value ($000) $816 Shares 110,954 Est. Cost $7.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $801 Shares 40,694 Est. Cost $19.85 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $748 Shares 5,915 Est. Cost $126.46 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $711 Shares 54,687 Est. Cost $13.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $704 Shares 112,800 Est. Cost $11.80 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $695 Shares 5,601 Est. Cost $117.94 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $678 Shares 27,700 Est. Cost $16.41 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $673 Shares 27,500 Est. Cost $16.41 Unrealized
WELBILT INC 0.0%
Value ($000) $658 Shares 31,507 Est. Cost $20.88 Unrealized
CONNS INC 0.0%
Value ($000) $645 Shares 18,272 Est. Cost $35.30 Unrealized
SURMODICS INC 0.0%
Value ($000) $610 Shares 8,179 Est. Cost $74.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $607 Shares 4,000 Est. Cost $114.15 Unrealized
V VISA INC 0.0%
Value ($000) $600 Shares 4,000 Est. Cost $79.14 Unrealized +70.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $598 Shares 8,002 Est. Cost $84.61 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $588 Shares 5,995 Est. Cost $61.37 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $585 Shares 46,200 Est. Cost $7.07 Unrealized +37.8%
CBS CORP NEW 0.0%
Value ($000) $575 Shares 10,000 Est. Cost $57.43 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $556 Shares 6,248 Est. Cost $89.90 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $546 Shares 15,251 Est. Cost $27.13 Unrealized 0.0%
INTRICON CORP 0.0%
Value ($000) $512 Shares 9,131 Est. Cost $56.07 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $509 Shares 7,275 Est. Cost $61.24 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $500 Shares 2,470 Est. Cost $202.43 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $496 Shares 15,900 Est. Cost $47.97 Unrealized
NUVASIVE INC 0.0%
Value ($000) $490 Shares 6,901 Est. Cost $71.00 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $483 Shares 47,600 Est. Cost $10.15 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $481 Shares 2,360 Est. Cost $42.77 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $479 Shares 18,209 Est. Cost $26.31 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $466 Shares 9,402 Est. Cost $52.36 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $464 Shares 3,146 Est. Cost $127.20 Unrealized 0.0%
FANG HLDGS LTD 0.0%
Value ($000) $456 Shares 180,976 Est. Cost $4.30 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $437 Shares 8,579 Est. Cost $50.94 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $436 Shares 25,634 Est. Cost $17.01 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $425 Shares 17,930 Est. Cost $23.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $423 Shares 4,500 Est. Cost $16.62 Unrealized +30.2%
CB CHUBB LIMITED 0.0%
Value ($000) $401 Shares 3,000 Est. Cost $120.21 Unrealized -0.8%
LUXOFT HLDG INC 0.0%
Value ($000) $396 Shares 8,353 Est. Cost $47.41 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $386 Shares 4,009 Est. Cost $79.83 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $385 Shares 59,730 Est. Cost $1.04 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $380 Shares 16,314 Est. Cost $23.29 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $367 Shares 15,303 Est. Cost $24.46 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $364 Shares 16,669 Est. Cost $21.84 Unrealized
FINISAR CORP 0.0%
Value ($000) $348 Shares 18,247 Est. Cost $19.07 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $338 Shares 13,510 Est. Cost $25.02 Unrealized
ARCH COAL INC 0.0%
Value ($000) $328 Shares 3,672 Est. Cost $89.32 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $325 Shares 11,789 Est. Cost $27.95 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $322 Shares 4,171 Est. Cost $77.20 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $322 Shares 5,450 Est. Cost $53.53 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $319 Shares 16,511 Est. Cost $19.70 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $319 Shares 361 Est. Cost $726.25 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $317 Shares 20,400 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $306 Shares 7,309 Est. Cost $41.87 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $305 Shares 4,378 Est. Cost $68.43 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $304 Shares 8,013 Est. Cost $31.35 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $303 Shares 7,436 Est. Cost $40.40 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $295 Shares 1,282 Est. Cost $230.11 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $294 Shares 10,351 Est. Cost $29.79 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $291 Shares 6,770 Est. Cost $42.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $291 Shares 1,926 Est. Cost $11.86 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $287 Shares 14,200 Est. Cost $20.21 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $286 Shares 270,000 Est. Cost $1.11 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $285 Shares 16,918 Est. Cost $16.85 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $278 Shares 6,026 Est. Cost $46.13 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $277 Shares 5,713 Est. Cost $48.49 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $274 Shares 10,132 Est. Cost $27.04 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $272 Shares 3,441 Est. Cost $61.69 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $271 Shares 16,600 Est. Cost $17.04 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $271 Shares 16,600 Est. Cost $17.04 Unrealized
AIR AAR CORP 0.0%
Value ($000) $267 Shares 5,572 Est. Cost $45.25 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $267 Shares 3,800 Est. Cost $57.85 Unrealized +7.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $266 Shares 5,015 Est. Cost $13.34 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $265 Shares 3,141 Est. Cost $74.59 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $263 Shares 2,099 Est. Cost $131.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $102.34 Unrealized -16.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $253 Shares 9,140 Est. Cost $25.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $250 Shares 1,382 Est. Cost $183.42 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $249 Shares 1,238 Est. Cost $191.78 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $244 Shares 10,177 Est. Cost $25.95 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $242 Shares 5,481 Est. Cost $52.31 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $242 Shares 1,850 Est. Cost $117.80 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $237 Shares 2,573 Est. Cost $92.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $235 Shares 5,520 Est. Cost $43.40 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $234 Shares 4,114 Est. Cost $56.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 38,968 Est. Cost $5.88 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $227 Shares 3,400 Est. Cost $46.42 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $225 Shares 3,060 Est. Cost $73.53 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $225 Shares 8,638 Est. Cost $26.05 Unrealized
AMEDISYS INC 0.0%
Value ($000) $224 Shares 1,796 Est. Cost $124.72 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $220 Shares 3,728 Est. Cost $25.36 Unrealized 0.0%
BELMOND LTD 0.0%
Value ($000) $219 Shares 11,982 Est. Cost $18.28 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $217 Shares 2,721 Est. Cost $66.11 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $216 Shares 2,392 Est. Cost $90.97 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $215 Shares 3,051 Est. Cost $70.47 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $215 Shares 1,046 Est. Cost $205.54 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $214 Shares 4,215 Est. Cost $50.77 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $213 Shares 7,780 Est. Cost $25.97 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $213 Shares 2,916 Est. Cost $57.27 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $213 Shares 1,903 Est. Cost $86.70 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $212 Shares 1,884 Est. Cost $100.71 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $211 Shares 10,457 Est. Cost $20.18 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $210 Shares 1,399 Est. Cost $140.07 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $206 Shares 3,625 Est. Cost $52.62 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $206 Shares 5,580 Est. Cost $32.44 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $203 Shares 6,690 Est. Cost $30.32 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $20.20 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $202 Shares 4,614 Est. Cost $36.45 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $201 Shares 7,189 Est. Cost $27.96 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $201 Shares 9,750 Est. Cost $18.55 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $201 Shares 3,005 Est. Cost $53.24 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $194 Shares 10,595 Est. Cost $18.31 Unrealized
HPQ HP INC 0.0%
Value ($000) $188 Shares 7,300 Est. Cost $10.46 Unrealized +79.6%
ENIC ENEL CHILE S A 0.0%
Value ($000) $186 Shares 37,126 Est. Cost $5.01 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $177 Shares 19,765 Est. Cost $8.96 Unrealized
SVMK INC 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $16.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $120.21 Unrealized -0.8%
KOSMOS ENERGY LTD 0.0%
Value ($000) $159 Shares 17,044 Est. Cost $9.33 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $119 Shares 10,516 Est. Cost $11.32 Unrealized
FGL HLDGS 0.0%
Value ($000) $97 Shares 10,784 Est. Cost $8.99 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $96 Shares 11,216 Est. Cost $8.49 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $78.40 Unrealized +5.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $91 Shares 18,144 Est. Cost $5.02 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $83 Shares 20,000 Est. Cost $6.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $70 Shares 10,827 Est. Cost $6.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $51.82 Unrealized +3.6%
NEW SR INVT GROUP INC 0.0%
Value ($000) $63 Shares 10,580 Est. Cost $5.95 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $58 Shares 10,839 Est. Cost $6.47 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $56 Shares 12,500 Est. Cost $4.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $31 Shares 90 Est. Cost $224.07 Unrealized +17.9%
SNAP SNAP INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $12.45 Unrealized -6.7%
EUFN ISHARES TR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.28 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.90 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.31 Unrealized

Increased Positions (1100)

ONC BEIGENE LTD 0.7%
Value ($000) $452,666 (+1372.3%) Shares 2,628,418 (+1214.2%) Est. Cost $171.36 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $728,283 (+89.3%) Shares 2,505,100 (+76.7%) Est. Cost $267.66 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $350,364 (+2656.8%) Shares 1,535,000 (+2951.7%) Est. Cost $237.48 Unrealized
NTES NETEASE INC 0.5%
Value ($000) $303,964 (+2900.0%) Shares 1,332,661 (+3223.3%) Est. Cost $237.48 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $1,566,724 (+22.3%) Shares 13,699,328 (+5.5%) Est. Cost $50.91 Unrealized +98.0%
NTES NETEASE INC 0.5%
Value ($000) $296,345 (+842.3%) Shares 1,298,341 (+943.1%) Est. Cost $237.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $460,878 (+105.5%) Shares 1,585,296 (+91.8%) Est. Cost $267.66 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $455,528 (+52.6%) Shares 10,338,009 (+25.7%) Est. Cost $22.57 Unrealized +22.5%
BA BOEING CO 0.7%
Value ($000) $422,115 (+56.9%) Shares 1,135,038 (+41.5%) Est. Cost $235.66 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $176,039 (+584.7%) Shares 661,700 (+531.4%) Est. Cost $160.76 Unrealized +43.5%
AGG ISHARES TR 0.5%
Value ($000) $321,554 (+78.3%) Shares 3,047,329 (+79.6%) Est. Cost $107.11 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $685,799 (+23.5%) Shares 6,077,278 (+14.0%) Est. Cost $59.69 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $644,235 (+24.8%) Shares 4,662,915 (+9.6%) Est. Cost $85.78 Unrealized +26.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $422,220 (+42.9%) Shares 1,587,085 (+31.8%) Est. Cost $160.76 Unrealized +43.5%
NVDA NVIDIA CORP 1.0%
Value ($000) $623,134 (+25.5%) Shares 2,217,400 (+5.8%) Est. Cost $3.66 Unrealized +75.7%
HD HOME DEPOT INC 0.6%
Value ($000) $392,240 (+45.5%) Shares 1,893,621 (+37.1%) Est. Cost $115.03 Unrealized +46.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $150,929 (+187.7%) Shares 1,085,173 (+112.2%) Est. Cost $91.99 Unrealized +26.8%
MMM 3M CO 0.4%
Value ($000) $222,673 (+75.5%) Shares 1,056,791 (+63.9%) Est. Cost $121.05 Unrealized +9.2%
UBS UBS GROUP AG 0.2%
Value ($000) $123,326 (+284.4%) Shares 7,840,171 (+274.8%) Est. Cost $15.91 Unrealized -1.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $273,814 (+48.7%) Shares 1,636,875 (+39.3%) Est. Cost $111.74 Unrealized +20.6%
INTC INTEL CORP 0.6%
Value ($000) $366,060 (+29.4%) Shares 7,741,597 (+36.0%) Est. Cost $31.85 Unrealized +30.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $237,245 (+49.7%) Shares 2,028,860 (+34.1%) Est. Cost $87.75 Unrealized +21.4%
WMT WALMART INC 0.5%
Value ($000) $304,081 (+34.7%) Shares 3,237,978 (+22.8%) Est. Cost $26.85 Unrealized +1.8%
MS MORGAN STANLEY 0.2%
Value ($000) $115,345 (+204.9%) Shares 2,476,800 (+210.3%) Est. Cost $34.96 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $235,999 (+47.7%) Shares 1,052,456 (+45.3%) Est. Cost $188.15 Unrealized +4.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $87,941 (+490.3%) Shares 529,711 (+559.7%) Est. Cost $109.39 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $151,452 (+91.6%) Shares 2,739,229 (+96.9%) Est. Cost $58.28 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $157,304 (+84.7%) Shares 1,375,400 (+59.2%) Est. Cost $50.91 Unrealized +98.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $87,976 (+436.2%) Shares 2,126,551 (+662.0%) Est. Cost $43.22 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $516,570 (+15.9%) Shares 427,950 (+8.4%) Est. Cost $42.54 Unrealized +41.2%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $102,669 (+199.8%) Shares 2,216,041 (+221.5%) Est. Cost $42.40 Unrealized
JD JD COM INC 0.2%
Value ($000) $129,856 (+107.0%) Shares 4,977,182 (+209.1%) Est. Cost $29.07 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $65,464 (+21085.8%) Shares 1,321,984 (+20235.1%) Est. Cost $49.51 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $160,244 (+61.6%) Shares 1,050,877 (+43.7%) Est. Cost $102.88 Unrealized +17.1%
FXI ISHARES TR 0.1%
Value ($000) $74,288 (+434.8%) Shares 1,734,900 (+436.6%) Est. Cost $42.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $93,034 (+179.6%) Shares 1,787,398 (+178.5%) Est. Cost $50.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $223,669 (+35.9%) Shares 1,479,201 (+25.5%) Est. Cost $114.00 Unrealized -11.2%
BAC BANK AMER CORP 0.2%
Value ($000) $129,639 (+83.5%) Shares 4,400,500 (+75.6%) Est. Cost $15.94 Unrealized +59.8%
NKE NIKE INC 0.3%
Value ($000) $178,268 (+47.1%) Shares 2,104,359 (+38.3%) Est. Cost $57.79 Unrealized +26.3%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $59,781 (+1420.8%) Shares 615,535 (+1224.4%) Est. Cost $93.42 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $96,923 (+135.2%) Shares 689,995 (+125.5%) Est. Cost $124.35 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $169,920 (+48.5%) Shares 454,182 (+55.3%) Est. Cost $23.31 Unrealized +55.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $165,906 (+48.5%) Shares 1,557,956 (+36.6%) Est. Cost $83.48 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $390,496 (+15.9%) Shares 3,193,649 (+19.9%) Est. Cost $82.28 Unrealized +6.8%
MS MORGAN STANLEY 0.1%
Value ($000) $66,209 (+396.0%) Shares 1,421,700 (+404.9%) Est. Cost $34.96 Unrealized +11.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $64,209 (+455.5%) Shares 3,587,530 (+455.6%) Est. Cost $17.91 Unrealized +1.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $124,670 (+71.2%) Shares 753,255 (+49.0%) Est. Cost $91.57 Unrealized +32.8%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $52,785 (+2070.4%) Shares 1,700,000 (+2400.0%) Est. Cost $31.24 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value ($000) $118,785 (+69.8%) Shares 1,484,839 (+110.8%) Est. Cost $80.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $101,970 (+90.5%) Shares 786,144 (+79.7%) Est. Cost $101.87 Unrealized +7.9%
MCK MCKESSON CORP 0.1%
Value ($000) $85,475 (+126.7%) Shares 644,443 (+128.0%) Est. Cost $123.84 Unrealized -0.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $170,250 (+37.3%) Shares 1,217,848 (+22.8%) Est. Cost $118.71 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $56,486 (+411.2%) Shares 1,267,360 (+364.1%) Est. Cost $43.41 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $233,740 (+23.5%) Shares 5,061,141 (+17.3%) Est. Cost $33.72 Unrealized +7.6%
NKE NIKE INC 0.3%
Value ($000) $180,962 (+31.4%) Shares 2,136,000 (+23.6%) Est. Cost $57.79 Unrealized +26.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $124,142 (+51.5%) Shares 1,603,929 (+36.3%) Est. Cost $50.35 Unrealized +11.9%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $107,521 (+63.6%) Shares 5,805,646 (+97.1%) Est. Cost $20.37 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $47,915 (+679.9%) Shares 416,908 (+677.4%) Est. Cost $115.14 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $119,333 (-25.5%) Shares 19,123,800 (+29.6%) Est. Cost $11.80 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $112,917 (+56.2%) Shares 1,665,690 (+51.4%) Est. Cost $42.01 Unrealized +27.4%
KWEB KRANESHARES TR 0.1%
Value ($000) $40,504 (+5678.0%) Shares 829,656 (+6950.7%) Est. Cost $48.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $55,776 (+244.3%) Shares 260,500 (+200.1%) Est. Cost $139.88 Unrealized +46.7%
AMGN AMGEN INC 0.2%
Value ($000) $147,193 (+35.8%) Shares 710,000 (+20.9%) Est. Cost $120.68 Unrealized +30.4%
C CITIGROUP INC 0.6%
Value ($000) $384,092 (+11.2%) Shares 5,353,942 (+3.7%) Est. Cost $45.49 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $462,222 (+9.0%) Shares 5,437,167 (+6.1%) Est. Cost $66.94 Unrealized -13.1%
CA INC 0.1%
Value ($000) $57,920 (+191.5%) Shares 1,312,364 (+135.3%) Est. Cost $38.82 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $143,839 (+35.9%) Shares 774,200 (+25.6%) Est. Cost $171.65 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $175,701 (+27.2%) Shares 3,773,130 (+29.5%) Est. Cost $34.96 Unrealized +11.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $91,061 (+67.9%) Shares 958,566 (+36.4%) Est. Cost $76.16 Unrealized
V VISA INC 0.4%
Value ($000) $243,838 (+17.2%) Shares 1,624,778 (+3.4%) Est. Cost $79.14 Unrealized +70.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $92,840 (+60.7%) Shares 525,261 (+54.8%) Est. Cost $110.30 Unrealized +7.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $72,046 (+88.1%) Shares 1,480,900 (+66.4%) Est. Cost $22.53 Unrealized +60.0%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $39,509 (+531.6%) Shares 1,574,679 (+474.2%) Est. Cost $24.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $74,460 (+79.2%) Shares 228,491 (+61.3%) Est. Cost $277.30 Unrealized +10.1%
EFA ISHARES TR 0.2%
Value ($000) $136,524 (+31.1%) Shares 2,008,000 (+29.2%) Est. Cost $68.31 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $81,811 (+65.1%) Shares 488,358 (+64.5%) Est. Cost $29.90 Unrealized +18.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $107,575 (+42.7%) Shares 1,475,646 (+17.5%) Est. Cost $74.67 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $161,266 (+24.7%) Shares 133,600 (+16.7%) Est. Cost $42.54 Unrealized +41.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $70,200 (+83.1%) Shares 974,600 (+42.7%) Est. Cost $48.65 Unrealized +12.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $169,853 (+22.8%) Shares 2,816,243 (+15.6%) Est. Cost $28.77 Unrealized +16.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $88,755 (+52.7%) Shares 1,561,500 (+31.2%) Est. Cost $43.48 Unrealized +3.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $36,034 (+485.9%) Shares 404,600 (+358.7%) Est. Cost $63.40 Unrealized +30.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $41,293 (+248.0%) Shares 366,200 (+266.2%) Est. Cost $120.88 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $34,899 (+482.1%) Shares 4,957,386 (+442.6%) Est. Cost $6.99 Unrealized
CNOOC LTD 0.1%
Value ($000) $34,363 (+509.2%) Shares 173,957 (+428.1%) Est. Cost $188.73 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $80,947 (+54.2%) Shares 40,800 (+57.5%) Est. Cost $1933.58 Unrealized +0.2%
AETNA INC NEW 0.1%
Value ($000) $83,724 (+49.2%) Shares 412,754 (+35.0%) Est. Cost $142.11 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $260,559 (+11.8%) Shares 23,078,736 (+34.8%) Est. Cost $18.91 Unrealized
SPLUNK INC 0.2%
Value ($000) $112,320 (+32.1%) Shares 928,970 (+8.2%) Est. Cost $66.70 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $71,850 (+61.0%) Shares 641,423 (+36.8%) Est. Cost $35.08 Unrealized +32.5%
BIIB BIOGEN INC 0.1%
Value ($000) $39,182 (+225.3%) Shares 110,900 (+167.2%) Est. Cost $269.43 Unrealized +27.8%
JD JD COM INC 0.1%
Value ($000) $37,396 (+241.3%) Shares 1,449,906 (+415.4%) Est. Cost $29.07 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $123,222 (+26.9%) Shares 756,752 (+10.4%) Est. Cost $89.81 Unrealized +42.3%
IWM ISHARES TR 0.3%
Value ($000) $193,391 (+15.6%) Shares 1,147,387 (+12.3%) Est. Cost $149.27 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $47,158 (+120.5%) Shares 363,488 (+69.6%) Est. Cost $109.26 Unrealized +9.9%
EFA ISHARES TR 0.1%
Value ($000) $79,897 (+47.5%) Shares 1,175,120 (+45.3%) Est. Cost $68.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $39,600 (+182.5%) Shares 1,876,781 (+182.0%) Est. Cost $14.81 Unrealized +8.0%
EFA ISHARES TR 0.2%
Value ($000) $141,419 (+22.1%) Shares 2,080,000 (+20.2%) Est. Cost $68.31 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $184,309 (+15.9%) Shares 5,205,380 (+7.4%) Est. Cost $27.75 Unrealized +5.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $62,435 (+67.9%) Shares 392,600 (+44.0%) Est. Cost $76.20 Unrealized +92.4%
CSX CSX CORP 0.1%
Value ($000) $80,238 (+45.6%) Shares 1,083,612 (+25.4%) Est. Cost $13.87 Unrealized +55.6%
VANECK VECTORS ETF TR 0.2%
Value ($000) $110,281 (+28.9%) Shares 6,699,306 (+33.3%) Est. Cost $18.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $250,353 (+10.9%) Shares 4,689,081 (+4.5%) Est. Cost $30.83 Unrealized +15.6%
IVV ISHARES TR 0.1%
Value ($000) $93,086 (+35.8%) Shares 317,994 (+26.6%) Est. Cost $243.51 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $50,506 (+90.8%) Shares 204,700 (+87.6%) Est. Cost $19.73 Unrealized -7.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $75,405 (+46.6%) Shares 659,300 (+26.4%) Est. Cost $50.91 Unrealized +98.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $70,821 (+50.6%) Shares 301,527 (+34.0%) Est. Cost $140.69 Unrealized +44.4%
ATHENE HLDG LTD 0.1%
Value ($000) $36,807 (+179.5%) Shares 712,484 (+137.2%) Est. Cost $48.60 Unrealized
CELGENE CORP 0.1%
Value ($000) $56,978 (+70.2%) Shares 636,700 (+51.0%) Est. Cost $106.32 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $39,545 (+142.0%) Shares 499,807 (+120.7%) Est. Cost $64.69 Unrealized +12.6%
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $122,324 (+22.9%) Shares 5,495,221 (+5.1%) Est. Cost $18.89 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $92,116 (+32.3%) Shares 802,256 (+10.1%) Est. Cost $59.80 Unrealized +52.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $66,056 (+50.9%) Shares 695,871 (+46.1%) Est. Cost $72.08 Unrealized +18.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $264,907 (+9.1%) Shares 3,183,449 (+2.3%) Est. Cost $65.88 Unrealized +2.9%
AMGN AMGEN INC 0.1%
Value ($000) $72,323 (+43.9%) Shares 348,900 (+28.1%) Est. Cost $120.68 Unrealized +30.4%
BIIB BIOGEN INC 0.1%
Value ($000) $79,002 (+38.0%) Shares 223,610 (+13.4%) Est. Cost $269.43 Unrealized +27.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $26,792 (+419.0%) Shares 101,324 (+377.1%) Est. Cost $258.13 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $112,349 (+23.7%) Shares 987,586 (+20.5%) Est. Cost $60.81 Unrealized +38.5%
SYY SYSCO CORP 0.1%
Value ($000) $53,720 (+65.4%) Shares 733,620 (+54.1%) Est. Cost $45.13 Unrealized +31.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $70,627 (+42.5%) Shares 327,560 (+44.6%) Est. Cost $135.28 Unrealized +39.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $72,365 (+41.0%) Shares 945,225 (+27.3%) Est. Cost $51.13 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $109,567 (+23.6%) Shares 448,885 (+4.9%) Est. Cost $134.25 Unrealized +68.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $75,915 (+37.9%) Shares 1,335,600 (+18.5%) Est. Cost $43.48 Unrealized +3.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $31,290 (+197.3%) Shares 434,400 (+131.7%) Est. Cost $48.65 Unrealized +12.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,091 (+6310.6%) Shares 349,700 (+5929.3%) Est. Cost $28.77 Unrealized +16.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $26,721 (+346.3%) Shares 304,200 (+323.1%) Est. Cost $55.22 Unrealized +59.1%
EQIX EQUINIX INC 0.1%
Value ($000) $41,203 (+99.6%) Shares 95,180 (+98.2%) Est. Cost $324.79 Unrealized +17.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $132,088 (+18.4%) Shares 830,576 (+1.5%) Est. Cost $76.20 Unrealized +92.4%
MRK MERCK & CO INC 0.1%
Value ($000) $38,265 (+115.5%) Shares 539,400 (+84.4%) Est. Cost $41.62 Unrealized +21.7%
BLACKROCK INC 0.1%
Value ($000) $92,366 (+28.5%) Shares 195,858 (+35.9%) Est. Cost $398.88 Unrealized
ENERGEN CORP 0.0%
Value ($000) $25,659 (+386.5%) Shares 297,761 (+311.1%) Est. Cost $82.37 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $37,238 (+117.5%) Shares 1,760,668 (+187.9%) Est. Cost $21.95 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $29,050 (+221.5%) Shares 569,385 (+249.6%) Est. Cost $51.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $25,808 (+337.9%) Shares 158,500 (+281.0%) Est. Cost $89.81 Unrealized +42.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $62,608 (+46.4%) Shares 665,330 (+63.4%) Est. Cost $80.24 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $80,773 (+32.5%) Shares 335,490 (+25.0%) Est. Cost $167.77 Unrealized +26.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $67,371 (+41.6%) Shares 889,498 (+41.9%) Est. Cost $73.26 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $73,025 (+36.7%) Shares 1,672,645 (+33.4%) Est. Cost $20.46 Unrealized +16.3%
ANDEAVOR 0.1%
Value ($000) $61,097 (+47.0%) Shares 398,024 (+25.6%) Est. Cost $121.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21,407 (+987.2%) Shares 220,763 (+956.2%) Est. Cost $99.12 Unrealized +0.7%
NTAP NETAPP INC 0.0%
Value ($000) $22,906 (+557.3%) Shares 266,696 (+500.5%) Est. Cost $60.64 Unrealized +11.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $44,135 (+77.8%) Shares 935,381 (+72.0%) Est. Cost $32.19 Unrealized +17.1%
BIDU BAIDU INC 0.1%
Value ($000) $52,322 (+58.0%) Shares 228,800 (+67.9%) Est. Cost $199.85 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $20,416 (+1312.9%) Shares 476,790 (+1318.6%) Est. Cost $42.99 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $37,775 (+99.4%) Shares 382,609 (+70.7%) Est. Cost $76.84 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $23,456 (+402.3%) Shares 512,929 (+383.3%) Est. Cost $47.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33,263 (+129.6%) Shares 570,734 (+125.7%) Est. Cost $28.42 Unrealized +5.8%
VFC V F CORP 0.1%
Value ($000) $56,764 (+48.4%) Shares 607,464 (+29.5%) Est. Cost $71.84 Unrealized +18.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,389 (+83.8%) Shares 536,156 (+69.5%) Est. Cost $64.03 Unrealized
QEP RES INC 0.1%
Value ($000) $34,292 (+114.4%) Shares 3,029,285 (+132.2%) Est. Cost $10.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $29,051 (+167.5%) Shares 1,040,869 (+178.2%) Est. Cost $28.43 Unrealized -1.5%
RAYTHEON CO 0.2%
Value ($000) $131,048 (+15.8%) Shares 634,266 (+8.2%) Est. Cost $101.22 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $28,071 (+174.1%) Shares 263,600 (+152.2%) Est. Cost $83.48 Unrealized +12.7%
FAST FASTENAL CO 0.1%
Value ($000) $78,421 (+29.4%) Shares 1,351,663 (+7.1%) Est. Cost $9.94 Unrealized +18.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $72,314 (+32.1%) Shares 399,196 (+25.4%) Est. Cost $122.79 Unrealized +12.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17,731 (+5972.3%) Shares 227,466 (+5182.5%) Est. Cost $54.93 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $45,512 (+59.8%) Shares 424,200 (+64.2%) Est. Cost $53.60 Unrealized +68.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $17,952 (+1458.3%) Shares 82,837 (+996.7%) Est. Cost $210.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $45,814 (+57.5%) Shares 941,700 (+39.3%) Est. Cost $22.53 Unrealized +60.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $21,403 (+352.6%) Shares 2,092,196 (+355.2%) Est. Cost $10.47 Unrealized
BP BP PLC 0.0%
Value ($000) $17,956 (+1290.9%) Shares 389,499 (+1277.1%) Est. Cost $45.47 Unrealized
CSX CSX CORP 0.0%
Value ($000) $22,519 (+282.9%) Shares 304,100 (+229.8%) Est. Cost $13.87 Unrealized +55.6%
PEP PEPSICO INC 0.5%
Value ($000) $314,768 (+5.6%) Shares 2,815,679 (+2.8%) Est. Cost $74.35 Unrealized +21.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $34,029 (+94.4%) Shares 969,224 (+112.9%) Est. Cost $35.67 Unrealized -0.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $58,869 (+38.2%) Shares 596,451 (+27.8%) Est. Cost $64.48 Unrealized +27.3%
INTC INTEL CORP 0.1%
Value ($000) $69,422 (+30.6%) Shares 1,468,000 (+37.2%) Est. Cost $31.85 Unrealized +30.3%
INTU INTUIT 0.1%
Value ($000) $64,977 (+32.9%) Shares 285,749 (+19.4%) Est. Cost $119.66 Unrealized +70.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $45,414 (+54.6%) Shares 123,744 (+17.6%) Est. Cost $191.78 Unrealized +67.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $38,377 (+70.9%) Shares 265,476 (+57.8%) Est. Cost $125.97 Unrealized +12.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,295 (+3198.6%) Shares 309,500 (+3157.9%) Est. Cost $52.44 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $34,890 (+82.3%) Shares 228,800 (+62.2%) Est. Cost $102.88 Unrealized +17.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17,341 (+977.8%) Shares 250,725 (+819.6%) Est. Cost $60.56 Unrealized +0.9%
SO SOUTHERN CO 0.1%
Value ($000) $56,856 (+36.4%) Shares 1,304,033 (+44.9%) Est. Cost $33.80 Unrealized +1.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $70,627 (+27.4%) Shares 391,298 (+6.5%) Est. Cost $75.07 Unrealized +96.0%
META FACEBOOK INC 0.1%
Value ($000) $72,971 (+25.8%) Shares 443,700 (+48.7%) Est. Cost $119.18 Unrealized +50.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $34,323 (+76.4%) Shares 17,300 (+80.2%) Est. Cost $1933.58 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $85,962 (+20.8%) Shares 736,309 (+9.9%) Est. Cost $73.25 Unrealized +20.7%
PFE PFIZER INC 0.1%
Value ($000) $55,343 (+36.1%) Shares 1,255,800 (+12.0%) Est. Cost $22.57 Unrealized +22.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20,675 (+235.0%) Shares 457,100 (+288.4%) Est. Cost $33.54 Unrealized +46.7%
IWM ISHARES TR 0.1%
Value ($000) $92,703 (+17.9%) Shares 550,000 (+14.6%) Est. Cost $149.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,370 (+1090.5%) Shares 231,905 (+960.1%) Est. Cost $59.78 Unrealized +3.8%
FISV FISERV INC 0.1%
Value ($000) $35,995 (+64.0%) Shares 436,941 (+47.5%) Est. Cost $68.01 Unrealized +15.4%
MET METLIFE INC 0.0%
Value ($000) $28,794 (+93.5%) Shares 616,300 (+80.6%) Est. Cost $34.70 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28,533 (+94.8%) Shares 116,900 (+65.3%) Est. Cost $134.25 Unrealized +68.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $24,152 (+135.0%) Shares 185,100 (+116.5%) Est. Cost $122.19 Unrealized +3.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $40,342 (+51.8%) Shares 362,979 (+46.2%) Est. Cost $67.57 Unrealized +35.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $52,073 (+35.8%) Shares 221,700 (+20.8%) Est. Cost $140.69 Unrealized +44.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $47,883 (+39.3%) Shares 362,693 (+33.5%) Est. Cost $87.11 Unrealized +37.9%
WB WEIBO CORP 0.0%
Value ($000) $13,708 (+6335.7%) Shares 187,447 (+7710.3%) Est. Cost $63.41 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $53,379 (+33.0%) Shares 1,244,054 (+37.2%) Est. Cost $37.43 Unrealized -6.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $34,117 (+63.0%) Shares 587,116 (+36.8%) Est. Cost $51.62 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $39,108 (+50.4%) Shares 147,000 (+38.7%) Est. Cost $160.76 Unrealized +43.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $13,268 (+5003.1%) Shares 129,700 (+4372.4%) Est. Cost $84.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $65,612 (+24.3%) Shares 114,315 (+3.7%) Est. Cost $127.23 Unrealized +39.6%
MRK MERCK & CO INC 0.0%
Value ($000) $25,056 (+104.9%) Shares 353,200 (+75.3%) Est. Cost $41.62 Unrealized +21.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $35,715 (+55.9%) Shares 870,645 (+60.3%) Est. Cost $43.36 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $77,397 (+19.5%) Shares 6,813,108 (+12.3%) Est. Cost $17.62 Unrealized -41.2%
IYR ISHARES TR 0.1%
Value ($000) $55,837 (+29.0%) Shares 697,788 (+29.9%) Est. Cost $79.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,823 (+898.8%) Shares 993,000 (+1138.2%) Est. Cost $15.72 Unrealized -12.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $26,604 (+87.3%) Shares 978,455 (+86.8%) Est. Cost $19.95 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18,477 (+197.1%) Shares 82,400 (+192.2%) Est. Cost $188.15 Unrealized +4.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,886 (+326.4%) Shares 201,800 (+248.5%) Est. Cost $55.69 Unrealized +1.4%
MD MEDNAX INC 0.0%
Value ($000) $20,914 (+138.5%) Shares 448,216 (+121.2%) Est. Cost $47.26 Unrealized -2.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $14,127 (+554.6%) Shares 147,352 (+549.7%) Est. Cost $93.52 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $18,033 (+195.8%) Shares 161,300 (+188.0%) Est. Cost $74.35 Unrealized +21.5%
AVGO BROADCOM INC 0.0%
Value ($000) $26,474 (+80.9%) Shares 107,300 (+77.9%) Est. Cost $19.73 Unrealized -7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $27,495 (+74.0%) Shares 107,375 (+47.3%) Est. Cost $176.93 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,616 (+196.8%) Shares 75,000 (+164.1%) Est. Cost $140.69 Unrealized +44.4%
EWZ ISHARES INC 0.0%
Value ($000) $24,677 (+89.4%) Shares 731,600 (+79.9%) Est. Cost $33.34 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $80,694 (+16.8%) Shares 1,558,399 (+18.4%) Est. Cost $52.26 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28,154 (+69.7%) Shares 795,100 (+57.2%) Est. Cost $27.75 Unrealized +5.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $50,500 (+29.6%) Shares 115,287 (+4.3%) Est. Cost $205.28 Unrealized +104.4%
UGI UGI CORP NEW 0.0%
Value ($000) $16,719 (+219.5%) Shares 301,364 (+199.9%) Est. Cost $50.89 Unrealized +5.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $23,417 (+95.5%) Shares 306,142 (+62.2%) Est. Cost $61.29 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $52,411 (+27.1%) Shares 651,406 (+18.6%) Est. Cost $67.18 Unrealized +16.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $28,800 (+63.0%) Shares 181,100 (+39.8%) Est. Cost $76.20 Unrealized +92.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $43,443 (+34.4%) Shares 287,300 (+24.2%) Est. Cost $114.00 Unrealized -11.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18,362 (+150.5%) Shares 520,911 (+154.4%) Est. Cost $35.41 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $26,498 (+71.2%) Shares 242,931 (+62.5%) Est. Cost $63.23 Unrealized +15.1%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $36,418 (+42.9%) Shares 531,210 (+38.9%) Est. Cost $58.70 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $22,216 (+96.8%) Shares 1,903,650 (+108.4%) Est. Cost $13.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,990 (+63.1%) Shares 484,000 (+39.8%) Est. Cost $43.00 Unrealized +19.5%
TXT TEXTRON INC 0.0%
Value ($000) $15,486 (+228.6%) Shares 216,682 (+203.1%) Est. Cost $61.93 Unrealized +9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15,816 (+208.1%) Shares 156,100 (+184.3%) Est. Cost $65.52 Unrealized +4.8%
IEFA ISHARES TR 0.3%
Value ($000) $183,198 (+6.2%) Shares 2,858,886 (+5.0%) Est. Cost $63.53 Unrealized
MET METLIFE INC 0.1%
Value ($000) $76,018 (+16.2%) Shares 1,627,511 (+8.5%) Est. Cost $34.70 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $65,640 (+19.1%) Shares 990,647 (+14.5%) Est. Cost $43.97 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $33,743 (+44.5%) Shares 442,873 (+47.9%) Est. Cost $53.86 Unrealized +12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $33,997 (+43.8%) Shares 386,484 (+39.6%) Est. Cost $62.57 Unrealized +22.4%
ORCL ORACLE CORP 0.1%
Value ($000) $45,507 (+29.4%) Shares 882,600 (+10.6%) Est. Cost $37.74 Unrealized +15.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $55,053 (+22.9%) Shares 223,147 (+19.1%) Est. Cost $168.19 Unrealized +11.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27,674 (+58.2%) Shares 339,400 (+56.6%) Est. Cost $63.05 Unrealized -12.0%
PEP PEPSICO INC 0.0%
Value ($000) $23,008 (+79.1%) Shares 205,800 (+74.4%) Est. Cost $74.35 Unrealized +21.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $10,601 (+1974.6%) Shares 306,490 (+1954.4%) Est. Cost $34.34 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $24,520 (+69.9%) Shares 160,800 (+51.1%) Est. Cost $102.88 Unrealized +17.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $34,537 (+40.9%) Shares 122,900 (+18.7%) Est. Cost $3.66 Unrealized +75.7%
CONCHO RES INC 0.0%
Value ($000) $21,216 (+88.2%) Shares 138,896 (+70.4%) Est. Cost $146.07 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $10,982 (+847.5%) Shares 149,700 (+687.9%) Est. Cost $40.20 Unrealized +43.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $45,632 (+27.4%) Shares 370,721 (+29.8%) Est. Cost $82.90 Unrealized +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16,931 (+135.3%) Shares 128,321 (+105.3%) Est. Cost $81.20 Unrealized +37.7%
BAC BANK AMER CORP 0.1%
Value ($000) $38,389 (+33.7%) Shares 1,303,100 (+28.0%) Est. Cost $15.94 Unrealized +59.8%
IEX IDEX CORP 0.0%
Value ($000) $11,004 (+690.5%) Shares 73,053 (+615.6%) Est. Cost $131.76 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $15,392 (+164.8%) Shares 111,400 (+132.6%) Est. Cost $85.78 Unrealized +26.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $9,260 (+102788.9%) Shares 500,000 (+124900.0%) Est. Cost $20.37 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $14,171 (+187.7%) Shares 103,484 (+183.9%) Est. Cost $107.62 Unrealized +22.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $39,872 (+30.0%) Shares 541,616 (+20.7%) Est. Cost $44.22 Unrealized +31.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $26,205 (+53.4%) Shares 239,757 (+38.4%) Est. Cost $81.39 Unrealized +16.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,618 (+77.9%) Shares 240,310 (+89.2%) Est. Cost $23.57 Unrealized +16.7%
WMT WALMART INC 0.1%
Value ($000) $35,113 (+34.5%) Shares 373,900 (+22.6%) Est. Cost $26.85 Unrealized +1.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $11,028 (+441.9%) Shares 150,309 (+599.1%) Est. Cost $65.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $28,081 (+46.5%) Shares 363,700 (+34.4%) Est. Cost $54.45 Unrealized +4.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $39,954 (+28.7%) Shares 33,100 (+20.4%) Est. Cost $42.54 Unrealized +41.2%
FTV FORTIVE CORP 0.1%
Value ($000) $44,002 (+25.3%) Shares 522,583 (+14.7%) Est. Cost $36.19 Unrealized +37.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31,551 (+39.1%) Shares 69,310 (+24.6%) Est. Cost $95.60 Unrealized +45.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $29,735 (+41.8%) Shares 563,274 (+45.5%) Est. Cost $34.14 Unrealized +19.2%
CNH CNH INDL N V 0.0%
Value ($000) $11,585 (+304.5%) Shares 964,858 (+254.8%) Est. Cost $8.39 Unrealized +3.9%
PCG PG&E CORP 0.0%
Value ($000) $24,925 (+53.7%) Shares 541,737 (+42.2%) Est. Cost $50.15 Unrealized -12.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $10,634 (+436.0%) Shares 733,921 (+475.9%) Est. Cost $14.39 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $8,634 (+7894.4%) Shares 84,400 (+6933.3%) Est. Cost $84.36 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $14,067 (+151.6%) Shares 319,200 (+107.1%) Est. Cost $22.57 Unrealized +22.5%
VEREIT INC 0.0%
Value ($000) $17,448 (+91.2%) Shares 2,403,236 (+96.0%) Est. Cost $7.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24,020 (+52.9%) Shares 59,462 (+30.5%) Est. Cost $380.79 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $35,667 (+30.3%) Shares 926,417 (+10.6%) Est. Cost $21.15 Unrealized +65.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $41,596 (+24.8%) Shares 700,609 (+11.7%) Est. Cost $43.69 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16,885 (+95.8%) Shares 75,300 (+92.6%) Est. Cost $188.15 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,398 (+156.0%) Shares 147,499 (+115.6%) Est. Cost $13.84 Unrealized +7.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $59,297 (+15.9%) Shares 521,958 (+7.4%) Est. Cost $75.99 Unrealized +13.9%
IHS MARKIT LTD 0.2%
Value ($000) $130,208 (+6.6%) Shares 2,413,037 (+2.0%) Est. Cost $38.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $59,626 (+15.7%) Shares 1,169,371 (+22.4%) Est. Cost $35.24 Unrealized +21.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $43,735 (+22.6%) Shares 617,026 (+19.7%) Est. Cost $46.28 Unrealized +18.6%
XILINX INC 0.1%
Value ($000) $35,160 (+29.6%) Shares 438,775 (+5.5%) Est. Cost $55.05 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13,823 (+138.1%) Shares 112,041 (+130.7%) Est. Cost $90.80 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $64,354 (+14.2%) Shares 712,396 (+2.8%) Est. Cost $45.55 Unrealized +71.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $55,957 (+16.5%) Shares 495,900 (+7.6%) Est. Cost $59.69 Unrealized +55.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $12,114 (+188.6%) Shares 85,008 (+148.4%) Est. Cost $131.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $40,824 (+23.8%) Shares 211,853 (+9.2%) Est. Cost $124.96 Unrealized +42.5%
PRAXAIR INC 0.1%
Value ($000) $44,932 (+21.1%) Shares 279,572 (+19.1%) Est. Cost $133.36 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $33,919 (+29.7%) Shares 1,007,400 (+51.8%) Est. Cost $32.61 Unrealized +1.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $35,735 (+27.6%) Shares 446,851 (+11.9%) Est. Cost $40.41 Unrealized +54.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,581 (+55.3%) Shares 782,225 (+49.7%) Est. Cost $26.69 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $89,621 (+9.4%) Shares 2,085,936 (+4.4%) Est. Cost $33.75 Unrealized +5.5%
PCAR PACCAR INC 0.0%
Value ($000) $30,938 (+33.0%) Shares 453,474 (+20.7%) Est. Cost $31.41 Unrealized +4.3%
C CITIGROUP INC 0.1%
Value ($000) $86,776 (+9.7%) Shares 1,209,583 (+2.3%) Est. Cost $45.49 Unrealized +20.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $12,509 (+155.7%) Shares 201,500 (+127.9%) Est. Cost $42.46 Unrealized +5.9%
WELL WELLTOWER INC 0.1%
Value ($000) $54,547 (+16.1%) Shares 848,053 (+13.1%) Est. Cost $48.32 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22,269 (+50.6%) Shares 174,196 (+31.2%) Est. Cost $114.68 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23,307 (+47.2%) Shares 463,639 (+34.1%) Est. Cost $34.13 Unrealized +15.6%
NBIS YANDEX N V 0.0%
Value ($000) $21,945 (+50.9%) Shares 667,220 (+64.8%) Est. Cost $35.30 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $30,504 (+31.8%) Shares 232,021 (+11.7%) Est. Cost $94.47 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24,631 (+42.3%) Shares 231,300 (+31.0%) Est. Cost $83.48 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $52,910 (+16.1%) Shares 166,717 (+12.5%) Est. Cost $189.00 Unrealized +42.7%
GOOG ALPHABET INC 0.1%
Value ($000) $41,533 (+21.3%) Shares 34,800 (+13.4%) Est. Cost $39.58 Unrealized +50.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $47,777 (+17.9%) Shares 285,837 (+9.9%) Est. Cost $115.29 Unrealized +17.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $12,360 (+141.2%) Shares 38,575 (+85.2%) Est. Cost $274.39 Unrealized
HPQ HP INC 0.1%
Value ($000) $48,869 (+17.3%) Shares 1,896,377 (+3.3%) Est. Cost $10.46 Unrealized +79.6%
HD HOME DEPOT INC 0.0%
Value ($000) $28,753 (+33.5%) Shares 138,800 (+25.7%) Est. Cost $115.03 Unrealized +46.0%
ALLERGAN PLC 0.0%
Value ($000) $7,238 (+21833.3%) Shares 38,000 (+18900.0%) Est. Cost $202.90 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $25,514 (+39.3%) Shares 1,203,660 (+22.5%) Est. Cost $25.45 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $9,330 (+336.2%) Shares 57,300 (+279.5%) Est. Cost $89.81 Unrealized +42.3%
F FORD MTR CO DEL 0.1%
Value ($000) $62,767 (+12.9%) Shares 6,785,548 (+35.1%) Est. Cost $7.80 Unrealized -12.2%
LIBERTY PPTY TR 0.0%
Value ($000) $10,848 (+192.5%) Shares 256,758 (+206.9%) Est. Cost $40.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $35,609 (+24.8%) Shares 2,558,147 (+54.8%) Est. Cost $15.72 Unrealized -12.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,039 (+64.2%) Shares 131,157 (+50.0%) Est. Cost $94.29 Unrealized +22.2%
MET METLIFE INC 0.0%
Value ($000) $17,044 (+70.0%) Shares 364,800 (+58.7%) Est. Cost $34.70 Unrealized +2.4%
TAL TAL ED GROUP 0.0%
Value ($000) $8,645 (+422.0%) Shares 336,722 (+648.3%) Est. Cost $36.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,650 (+190.4%) Shares 202,287 (+186.6%) Est. Cost $52.44 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,784 (+101.9%) Shares 144,000 (+110.8%) Est. Cost $60.52 Unrealized +26.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $22,114 (+45.4%) Shares 120,238 (+23.2%) Est. Cost $113.61 Unrealized +35.2%
EMB ISHARES TR 0.0%
Value ($000) $29,618 (+30.2%) Shares 274,716 (+29.0%) Est. Cost $112.34 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $68,795 (+11.0%) Shares 1,697,442 (+23.4%) Est. Cost $38.13 Unrealized -6.7%
NEW RELIC INC 0.0%
Value ($000) $14,388 (+88.9%) Shares 152,696 (+101.7%) Est. Cost $92.52 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19,829 (+51.9%) Shares 272,898 (+42.9%) Est. Cost $45.78 Unrealized +41.2%
BA BOEING CO 0.0%
Value ($000) $17,293 (+64.1%) Shares 46,500 (+48.1%) Est. Cost $235.66 Unrealized +43.9%
FLIR SYS INC 0.0%
Value ($000) $14,967 (+82.0%) Shares 243,493 (+53.9%) Est. Cost $46.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $13,504 (+99.3%) Shares 245,889 (+103.7%) Est. Cost $41.41 Unrealized +3.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $13,715 (+96.1%) Shares 300,453 (+72.7%) Est. Cost $43.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,541 (+37.7%) Shares 151,037 (+5.8%) Est. Cost $85.47 Unrealized +60.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,346 (+989.9%) Shares 60,318 (+869.4%) Est. Cost $108.74 Unrealized +2.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $21,480 (+44.9%) Shares 346,000 (+29.2%) Est. Cost $42.46 Unrealized +5.9%
TGT TARGET CORP 0.0%
Value ($000) $16,813 (+64.0%) Shares 190,600 (+41.5%) Est. Cost $51.98 Unrealized +30.7%
ABT ABBOTT LABS 0.0%
Value ($000) $9,060 (+262.3%) Shares 123,500 (+201.2%) Est. Cost $40.20 Unrealized +43.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,778 (+105.0%) Shares 43,343 (+96.2%) Est. Cost $216.99 Unrealized +19.9%
TATA MTRS LTD 0.1%
Value ($000) $35,753 (-15.3%) Shares 2,327,570 (+7.8%) Est. Cost $26.26 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $8,501 (+312.1%) Shares 175,884 (+258.0%) Est. Cost $46.31 Unrealized
PPL PPL CORP 0.0%
Value ($000) $24,396 (+35.2%) Shares 833,727 (+31.9%) Est. Cost $23.05 Unrealized -8.3%
MCO MOODYS CORP 0.1%
Value ($000) $31,133 (+25.5%) Shares 186,216 (+27.9%) Est. Cost $114.05 Unrealized +44.6%
EOG EOG RES INC 0.0%
Value ($000) $30,570 (+26.0%) Shares 239,777 (+22.9%) Est. Cost $77.35 Unrealized +18.2%
KSA ISHARES TR 0.0%
Value ($000) $7,553 (+490.5%) Shares 253,115 (+520.6%) Est. Cost $30.09 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $40,635 (+18.2%) Shares 152,153 (+10.4%) Est. Cost $209.80 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7,144 (+691.1%) Shares 143,305 (+590.8%) Est. Cost $46.93 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,791 (+377.4%) Shares 88,700 (+352.6%) Est. Cost $55.22 Unrealized +59.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $81,011 (+8.2%) Shares 594,737 (+7.3%) Est. Cost $83.28 Unrealized +31.5%
XYL XYLEM INC 0.1%
Value ($000) $34,603 (+21.3%) Shares 433,230 (+2.3%) Est. Cost $45.05 Unrealized +51.6%
PIONEER NAT RES CO 0.1%
Value ($000) $31,717 (+23.6%) Shares 182,081 (+34.3%) Est. Cost $162.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $27,636 (+28.0%) Shares 371,486 (+12.2%) Est. Cost $52.56 Unrealized +23.5%
COSAN LTD 0.0%
Value ($000) $15,647 (+61.5%) Shares 2,325,109 (+83.1%) Est. Cost $7.86 Unrealized
KELLOGG CO 0.0%
Value ($000) $27,529 (+27.5%) Shares 393,408 (+27.2%) Est. Cost $46.36 Unrealized +10.7%
EOG EOG RES INC 0.0%
Value ($000) $13,216 (+80.9%) Shares 103,600 (+76.5%) Est. Cost $77.35 Unrealized +18.2%
INTC INTEL CORP 0.1%
Value ($000) $47,163 (+14.3%) Shares 997,300 (+20.1%) Est. Cost $31.85 Unrealized +30.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $33,092 (+21.4%) Shares 367,419 (+10.0%) Est. Cost $59.48 Unrealized +27.8%
AZO AUTOZONE INC 0.0%
Value ($000) $30,738 (+23.2%) Shares 39,612 (+6.5%) Est. Cost $607.62 Unrealized +21.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,948 (+62.5%) Shares 88,805 (+31.0%) Est. Cost $119.94 Unrealized +12.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $22,526 (+34.2%) Shares 322,256 (+31.3%) Est. Cost $57.44 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $126,853 (+4.7%) Shares 1,182,348 (+7.6%) Est. Cost $53.60 Unrealized +68.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $25,810 (+28.3%) Shares 74,330 (+1.1%) Est. Cost $18.99 Unrealized +11.9%
DISCOVERY INC 0.0%
Value ($000) $11,974 (+89.9%) Shares 404,823 (+63.8%) Est. Cost $25.64 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $30,496 (+22.6%) Shares 1,111,367 (+22.1%) Est. Cost $27.32 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8,358 (+204.7%) Shares 226,031 (+213.0%) Est. Cost $33.16 Unrealized +17.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,966 (+1499.5%) Shares 77,900 (+1342.6%) Est. Cost $51.13 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,949 (+103.4%) Shares 27,100 (+73.7%) Est. Cost $380.79 Unrealized -0.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $12,936 (+74.8%) Shares 536,554 (+82.5%) Est. Cost $24.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,179 (+98.0%) Shares 74,200 (+76.2%) Est. Cost $69.31 Unrealized +74.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,663 (+133.5%) Shares 47,200 (+112.6%) Est. Cost $93.81 Unrealized +76.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,713 (+131.6%) Shares 226,100 (+121.0%) Est. Cost $33.75 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,496 (+55.2%) Shares 286,965 (+40.4%) Est. Cost $46.60 Unrealized -11.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,621 (+104.6%) Shares 81,400 (+88.4%) Est. Cost $122.19 Unrealized +3.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,440 (+106.9%) Shares 179,997 (+93.8%) Est. Cost $40.65 Unrealized +6.0%
EIX EDISON INTL 0.0%
Value ($000) $21,407 (+33.4%) Shares 316,304 (+24.7%) Est. Cost $45.33 Unrealized +7.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5,783 (+1182.3%) Shares 89,212 (+1186.6%) Est. Cost $64.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $62,224 (+9.4%) Shares 136,900 (+3.8%) Est. Cost $10.49 Unrealized -9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,964 (+61.2%) Shares 223,600 (+31.4%) Est. Cost $42.10 Unrealized +26.5%
BAP CREDICORP LTD 0.1%
Value ($000) $77,914 (+7.1%) Shares 349,266 (+8.1%) Est. Cost $137.39 Unrealized +34.5%
MAS MASCO CORP 0.1%
Value ($000) $32,692 (+18.9%) Shares 892,355 (+21.4%) Est. Cost $31.12 Unrealized +9.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $79,979 (+6.9%) Shares 709,363 (+12.4%) Est. Cost $120.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16,346 (+45.7%) Shares 395,500 (+33.8%) Est. Cost $45.35 Unrealized -15.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,716 (+321.9%) Shares 72,220 (+314.1%) Est. Cost $78.92 Unrealized +5.1%
PROSHARES TR 0.0%
Value ($000) $5,357 (+1760.1%) Shares 480,900 (+2304.5%) Est. Cost $11.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $38,312 (+15.2%) Shares 766,921 (+17.9%) Est. Cost $38.90 Unrealized +11.9%
CDK GLOBAL INC 0.0%
Value ($000) $9,095 (+122.5%) Shares 145,392 (+131.4%) Est. Cost $62.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17,784 (+39.1%) Shares 289,463 (+32.7%) Est. Cost $42.94 Unrealized +9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,040 (+164.1%) Shares 269,902 (+134.6%) Est. Cost $26.85 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25,132 (+24.8%) Shares 134,029 (+10.6%) Est. Cost $113.95 Unrealized +37.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,743 (+285.5%) Shares 25,116 (+269.6%) Est. Cost $257.87 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,327 (+59.9%) Shares 160,200 (+46.7%) Est. Cost $37.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,242 (+377.2%) Shares 516,517 (+295.4%) Est. Cost $11.40 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,490 (+885.6%) Shares 17,538 (+807.8%) Est. Cost $295.99 Unrealized +4.9%
ZTS ZOETIS INC 0.1%
Value ($000) $48,899 (+11.2%) Shares 534,190 (+3.5%) Est. Cost $50.23 Unrealized +66.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $44,155 (+12.5%) Shares 366,464 (+31.7%) Est. Cost $97.34 Unrealized +28.8%
GRMN GARMIN LTD 0.0%
Value ($000) $16,953 (+40.2%) Shares 242,327 (+22.0%) Est. Cost $46.70 Unrealized +17.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,516 (+55.4%) Shares 112,113 (+38.8%) Est. Cost $88.34 Unrealized +25.9%
CTAS CINTAS CORP 0.0%
Value ($000) $13,014 (+58.4%) Shares 65,788 (+48.2%) Est. Cost $33.86 Unrealized +41.3%
EWJ ISHARES INC 0.1%
Value ($000) $36,441 (+15.1%) Shares 604,956 (+10.7%) Est. Cost $51.29 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $21,857 (+27.9%) Shares 1,099,134 (+25.7%) Est. Cost $11.64 Unrealized +25.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,262 (+45.4%) Shares 155,866 (+24.2%) Est. Cost $61.27 Unrealized +28.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $36,932 (+14.8%) Shares 571,084 (+10.2%) Est. Cost $46.96 Unrealized +0.4%
GAP GAP INC DEL 0.0%
Value ($000) $15,428 (+44.6%) Shares 534,792 (+62.4%) Est. Cost $22.85 Unrealized +0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $14,713 (+47.8%) Shares 348,387 (+25.0%) Est. Cost $32.04 Unrealized +9.1%
AMGN AMGEN INC 0.0%
Value ($000) $22,802 (+26.3%) Shares 110,000 (+12.5%) Est. Cost $120.68 Unrealized +30.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $16,692 (+39.5%) Shares 83,709 (+20.6%) Est. Cost $126.77 Unrealized +44.4%
EBAY EBAY INC 0.0%
Value ($000) $25,604 (+22.3%) Shares 775,400 (+34.3%) Est. Cost $29.05 Unrealized +6.2%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,202 (+101.8%) Shares 174,344 (+97.2%) Est. Cost $52.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $19,953 (+30.3%) Shares 132,657 (+17.1%) Est. Cost $90.34 Unrealized +26.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $41,760 (+12.4%) Shares 295,913 (+10.3%) Est. Cost $89.46 Unrealized +31.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25,880 (+21.5%) Shares 285,300 (+29.5%) Est. Cost $77.37 Unrealized +1.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $18,671 (+32.4%) Shares 331,111 (+37.6%) Est. Cost $42.69 Unrealized
KR KROGER CO 0.1%
Value ($000) $33,062 (+16.0%) Shares 1,135,747 (+13.4%) Est. Cost $24.80 Unrealized +2.5%
BIIB BIOGEN INC 0.0%
Value ($000) $10,387 (+78.0%) Shares 29,400 (+46.3%) Est. Cost $269.43 Unrealized +27.8%
BB&T CORP 0.1%
Value ($000) $38,539 (+13.2%) Shares 793,566 (+17.5%) Est. Cost $43.86 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $49,224 (+9.9%) Shares 893,196 (+25.3%) Est. Cost $50.18 Unrealized -16.7%
KSS KOHLS CORP 0.0%
Value ($000) $24,043 (+22.4%) Shares 322,543 (+19.6%) Est. Cost $55.23 Unrealized +37.0%
MC MOELIS & CO 0.0%
Value ($000) $5,260 (+510.9%) Shares 95,990 (+553.3%) Est. Cost $34.57 Unrealized +0.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,429 (+72.3%) Shares 228,729 (+61.5%) Est. Cost $34.06 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $39,439 (+12.4%) Shares 2,641,622 (+11.2%) Est. Cost $8.05 Unrealized +38.0%
LOW LOWES COS INC 0.0%
Value ($000) $7,991 (+119.5%) Shares 69,600 (+82.7%) Est. Cost $59.80 Unrealized +52.2%
V VISA INC 0.0%
Value ($000) $13,748 (+46.2%) Shares 91,600 (+29.0%) Est. Cost $79.14 Unrealized +70.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,800 (+45.8%) Shares 136,200 (+34.6%) Est. Cost $65.52 Unrealized +4.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $12,040 (+55.8%) Shares 44,600 (+40.7%) Est. Cost $112.83 Unrealized +128.5%
ALLERGAN PLC 0.0%
Value ($000) $21,048 (+25.7%) Shares 110,500 (+10.1%) Est. Cost $202.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,904 (+75.9%) Shares 83,400 (+116.6%) Est. Cost $156.03 Unrealized -15.0%
EWS ISHARES INC 0.0%
Value ($000) $5,621 (+313.9%) Shares 231,600 (+309.2%) Est. Cost $23.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,380 (+3073.9%) Shares 57,200 (+2760.0%) Est. Cost $51.13 Unrealized +21.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6,367 (+199.1%) Shares 262,212 (+133.2%) Est. Cost $19.61 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $136,408 (+3.2%) Shares 2,239,061 (+13.5%) Est. Cost $55.59 Unrealized -6.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $49,064 (+9.3%) Shares 824,202 (+26.4%) Est. Cost $49.00 Unrealized +3.7%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $43,367 (+10.7%) Shares 3,817,496 (+3.8%) Est. Cost $17.62 Unrealized -41.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $25,244 (+19.8%) Shares 150,900 (+12.2%) Est. Cost $111.74 Unrealized +20.6%
CMI CUMMINS INC 0.0%
Value ($000) $9,290 (+81.0%) Shares 63,600 (+64.8%) Est. Cost $122.60 Unrealized -5.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $50,111 (+8.8%) Shares 1,019,439 (+13.1%) Est. Cost $34.90 Unrealized +32.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,561 (+260.6%) Shares 77,572 (+280.5%) Est. Cost $70.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,463 (+29.5%) Shares 320,784 (+5.6%) Est. Cost $39.49 Unrealized +1.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $24,058 (+19.7%) Shares 264,636 (+3.0%) Est. Cost $58.29 Unrealized +25.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $7,794 (+100.5%) Shares 437,386 (+96.8%) Est. Cost $17.59 Unrealized
ALPS ETF TR 0.0%
Value ($000) $27,185 (+16.8%) Shares 2,545,430 (+10.4%) Est. Cost $11.06 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,228 (+1136.3%) Shares 42,720 (+997.1%) Est. Cost $98.99 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $37,068 (+11.7%) Shares 293,092 (+11.8%) Est. Cost $137.17 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13,651 (+39.7%) Shares 356,700 (+39.9%) Est. Cost $38.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $51,896 (+8.1%) Shares 974,719 (+7.6%) Est. Cost $42.17 Unrealized +4.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,213 (+963.9%) Shares 49,430 (+1208.7%) Est. Cost $93.90 Unrealized -0.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,645 (+208.5%) Shares 95,000 (+216.7%) Est. Cost $57.68 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $12,869 (+41.9%) Shares 278,600 (+34.8%) Est. Cost $33.72 Unrealized +7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $26,123 (+17.0%) Shares 264,916 (+1.5%) Est. Cost $62.08 Unrealized +53.5%
SABR SABRE CORP 0.0%
Value ($000) $4,338 (+693.1%) Shares 166,364 (+649.4%) Est. Cost $25.53 Unrealized +0.5%
C CITIGROUP INC 0.0%
Value ($000) $17,849 (+26.7%) Shares 248,800 (+18.1%) Est. Cost $45.49 Unrealized +20.4%
ARMK ARAMARK 0.0%
Value ($000) $24,448 (+18.1%) Shares 568,555 (+1.9%) Est. Cost $24.99 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,595 (+42.3%) Shares 151,747 (+34.4%) Est. Cost $78.86 Unrealized +5.0%
LOW LOWES COS INC 0.0%
Value ($000) $13,560 (+37.6%) Shares 118,100 (+14.5%) Est. Cost $59.80 Unrealized +52.2%
PIONEER NAT RES CO 0.0%
Value ($000) $8,291 (+80.3%) Shares 47,600 (+95.9%) Est. Cost $162.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $20,142 (+22.4%) Shares 123,131 (+10.5%) Est. Cost $123.65 Unrealized +21.9%
INGR INGREDION INC 0.1%
Value ($000) $31,465 (+13.2%) Shares 299,790 (+19.4%) Est. Cost $112.99 Unrealized -9.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $14,294 (+34.6%) Shares 127,600 (+14.3%) Est. Cost $35.08 Unrealized +32.5%
TGT TARGET CORP 0.0%
Value ($000) $7,604 (+92.5%) Shares 86,200 (+66.1%) Est. Cost $51.98 Unrealized +30.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9,141 (+65.2%) Shares 202,100 (+91.6%) Est. Cost $33.54 Unrealized +46.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $68,075 (+5.5%) Shares 882,370 (+8.0%) Est. Cost $55.95 Unrealized +25.5%
TSLA TESLA INC 0.0%
Value ($000) $21,552 (+19.7%) Shares 81,400 (+55.0%) Est. Cost $18.48 Unrealized +12.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $17,528 (+25.3%) Shares 727,000 (+30.8%) Est. Cost $24.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,220 (+62.1%) Shares 78,356 (+34.6%) Est. Cost $106.96 Unrealized +6.2%
ANADARKO PETE CORP 0.1%
Value ($000) $61,391 (-5.4%) Shares 910,755 (+2.8%) Est. Cost $57.86 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3,666 (+1983.0%) Shares 258,868 (+1792.9%) Est. Cost $13.77 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,016 (+40.8%) Shares 86,367 (+25.4%) Est. Cost $91.21 Unrealized +18.8%
INTU INTUIT 0.0%
Value ($000) $7,140 (+94.2%) Shares 31,400 (+74.4%) Est. Cost $119.66 Unrealized +70.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,361 (+367.9%) Shares 21,300 (+326.0%) Est. Cost $93.81 Unrealized +76.2%
ANADARKO PETE CORP 0.0%
Value ($000) $24,632 (+16.1%) Shares 365,400 (+26.1%) Est. Cost $57.86 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $51,255 (+7.1%) Shares 1,806,678 (+9.6%) Est. Cost $27.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $19,996 (+20.5%) Shares 453,436 (+30.5%) Est. Cost $35.54 Unrealized +34.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,676 (+41.0%) Shares 41,386 (+16.7%) Est. Cost $224.12 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26,351 (+14.8%) Shares 316,600 (+7.7%) Est. Cost $65.88 Unrealized +2.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,175 (+23.0%) Shares 143,036 (+61.9%) Est. Cost $146.09 Unrealized -6.1%
TWITTER INC 0.0%
Value ($000) $13,775 (-19.6%) Shares 484,018 (+23.3%) Est. Cost $26.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,391 (+12942.3%) Shares 45,800 (+11350.0%) Est. Cost $13.87 Unrealized +55.6%
WU WESTERN UN CO 0.0%
Value ($000) $13,739 (+32.4%) Shares 720,841 (+41.2%) Est. Cost $18.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $35,120 (+10.5%) Shares 387,169 (+17.7%) Est. Cost $77.37 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,120 (+184.9%) Shares 86,000 (+229.5%) Est. Cost $49.00 Unrealized +3.7%
CELGENE CORP 0.0%
Value ($000) $13,379 (+33.0%) Shares 149,500 (+18.0%) Est. Cost $106.32 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,901 (+127.4%) Shares 137,910 (+128.0%) Est. Cost $41.53 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $4,005 (+469.7%) Shares 40,616 (+527.0%) Est. Cost $83.31 Unrealized +1.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $17,223 (+23.7%) Shares 241,006 (+26.9%) Est. Cost $71.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21,515 (+18.1%) Shares 224,557 (+23.3%) Est. Cost $60.52 Unrealized +26.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,651 (+235.1%) Shares 294,032 (+236.9%) Est. Cost $15.84 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,294 (+305.1%) Shares 75,622 (+269.9%) Est. Cost $52.19 Unrealized +6.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,795 (+48.8%) Shares 110,298 (+23.0%) Est. Cost $64.48 Unrealized +28.9%
STAG STAG INDL INC 0.0%
Value ($000) $3,642 (+725.9%) Shares 132,401 (+717.5%) Est. Cost $27.11 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,169 (+64.1%) Shares 96,191 (+68.2%) Est. Cost $86.83 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,507 (+30.8%) Shares 253,700 (+30.3%) Est. Cost $42.17 Unrealized +4.8%
UDR UDR INC 0.0%
Value ($000) $5,445 (+139.9%) Shares 134,686 (+122.7%) Est. Cost $27.84 Unrealized +7.0%
ROL ROLLINS INC 0.0%
Value ($000) $4,269 (+289.2%) Shares 70,328 (+237.0%) Est. Cost $20.36 Unrealized +15.9%
GRMN GARMIN LTD 0.0%
Value ($000) $11,320 (+38.8%) Shares 161,600 (+20.9%) Est. Cost $46.70 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16,535 (+23.5%) Shares 52,100 (+19.8%) Est. Cost $189.00 Unrealized +42.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,297 (+143.5%) Shares 21,700 (+106.7%) Est. Cost $134.25 Unrealized +68.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $20,637 (+17.8%) Shares 227,000 (+1.3%) Est. Cost $58.29 Unrealized +25.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,439 (+33.2%) Shares 77,443 (+36.9%) Est. Cost $129.70 Unrealized +13.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $5,601 (+122.3%) Shares 285,900 (+182.5%) Est. Cost $21.36 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $18,932 (+19.3%) Shares 385,237 (+26.4%) Est. Cost $33.41 Unrealized +6.7%
CPRT COPART INC 0.0%
Value ($000) $7,786 (+64.7%) Shares 151,110 (+80.8%) Est. Cost $13.43 Unrealized +11.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $35,975 (+9.3%) Shares 3,186,400 (+31.7%) Est. Cost $18.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16,941 (+21.9%) Shares 373,862 (+16.5%) Est. Cost $37.97 Unrealized +19.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,871 (+43.9%) Shares 357,900 (+38.8%) Est. Cost $26.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $35,290 (+9.3%) Shares 627,708 (+9.1%) Est. Cost $54.69 Unrealized
DISCOVERY INC 0.0%
Value ($000) $8,166 (+57.5%) Shares 255,189 (+35.3%) Est. Cost $31.10 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $32,205 (-8.4%) Shares 550,159 (+21.1%) Est. Cost $55.10 Unrealized -15.0%
MFA FINL INC 0.0%
Value ($000) $3,227 (+1095.2%) Shares 439,024 (+1133.5%) Est. Cost $7.40 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3,628 (+421.3%) Shares 214,184 (+380.8%) Est. Cost $16.67 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,422 (+571.0%) Shares 61,038 (+533.9%) Est. Cost $55.02 Unrealized +0.3%
WB WEIBO CORP 0.0%
Value ($000) $18,955 (+18.1%) Shares 259,200 (+43.3%) Est. Cost $63.41 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $6,705 (+75.8%) Shares 656,724 (+135.9%) Est. Cost $11.60 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $4,323 (+201.5%) Shares 91,197 (+274.1%) Est. Cost $43.10 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $14,682 (+24.2%) Shares 434,866 (+11.0%) Est. Cost $49.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,213 (+33.8%) Shares 301,659 (+29.3%) Est. Cost $24.24 Unrealized +11.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $19,671 (+16.7%) Shares 141,504 (+4.2%) Est. Cost $134.82 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,965 (+34.4%) Shares 102,200 (+38.1%) Est. Cost $53.60 Unrealized +68.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $25,386 (+12.4%) Shares 614,251 (+3.2%) Est. Cost $45.35 Unrealized -15.5%
NORDSTROM INC 0.0%
Value ($000) $14,911 (+22.9%) Shares 249,358 (+6.4%) Est. Cost $52.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $16,200 (+20.7%) Shares 330,601 (+16.5%) Est. Cost $31.24 Unrealized +25.6%
EWY ISHARES INC 0.0%
Value ($000) $14,502 (+23.6%) Shares 211,964 (+22.3%) Est. Cost $67.17 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $10,725 (+33.7%) Shares 98,700 (+21.4%) Est. Cost $56.62 Unrealized +55.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19,472 (+16.1%) Shares 65,738 (+8.1%) Est. Cost $180.80 Unrealized +56.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $15,284 (+21.4%) Shares 336,132 (+8.5%) Est. Cost $31.31 Unrealized +10.1%
DIOD DIODES INC 0.0%
Value ($000) $2,933 (+1122.1%) Shares 88,180 (+1167.9%) Est. Cost $35.67 Unrealized +1.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,943 (+1072.5%) Shares 114,556 (+1025.7%) Est. Cost $25.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8,363 (+47.3%) Shares 111,996 (+43.8%) Est. Cost $58.44 Unrealized +30.5%
AETNA INC NEW 0.0%
Value ($000) $8,925 (+43.1%) Shares 44,000 (+29.4%) Est. Cost $142.11 Unrealized
KBR KBR INC 0.0%
Value ($000) $3,491 (+327.8%) Shares 165,246 (+263.1%) Est. Cost $18.83 Unrealized -3.7%
AARONS INC 0.0%
Value ($000) $3,493 (+322.9%) Shares 64,150 (+237.7%) Est. Cost $51.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8,768 (+43.6%) Shares 260,400 (+68.0%) Est. Cost $32.61 Unrealized +1.4%
L LOEWS CORP 0.0%
Value ($000) $17,188 (+18.3%) Shares 342,234 (+13.7%) Est. Cost $44.16 Unrealized +9.9%
ABBV ABBVIE INC 0.0%
Value ($000) $6,848 (+62.1%) Shares 72,400 (+58.8%) Est. Cost $48.72 Unrealized +42.0%
URTH ISHARES INC 0.1%
Value ($000) $39,315 (+7.1%) Shares 428,263 (+2.0%) Est. Cost $74.60 Unrealized
MYLAN N V 0.0%
Value ($000) $4,792 (+119.4%) Shares 130,913 (+116.6%) Est. Cost $38.25 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,606 (+130.3%) Shares 32,202 (+52.6%) Est. Cost $24.61 Unrealized +26.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $26,860 (+10.7%) Shares 672,503 (+21.8%) Est. Cost $29.72 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,205 (+15.5%) Shares 687,835 (+18.8%) Est. Cost $19.30 Unrealized +14.0%
ZYNGA INC 0.0%
Value ($000) $3,290 (+365.3%) Shares 821,347 (+372.5%) Est. Cost $4.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $15,429 (+20.0%) Shares 84,038 (+5.0%) Est. Cost $98.58 Unrealized +46.1%
SYNTEL INC 0.0%
Value ($000) $3,672 (+230.2%) Shares 89,607 (+158.4%) Est. Cost $34.89 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $18,756 (+15.7%) Shares 295,606 (+14.0%) Est. Cost $42.98 Unrealized +27.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,809 (+14.5%) Shares 155,900 (+50.8%) Est. Cost $146.09 Unrealized -6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,649 (+114.8%) Shares 65,900 (+88.3%) Est. Cost $44.51 Unrealized +40.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,953 (+38.1%) Shares 116,565 (+20.2%) Est. Cost $53.38 Unrealized +15.3%
ATR APTARGROUP INC 0.0%
Value ($000) $16,873 (+17.1%) Shares 156,617 (+1.5%) Est. Cost $80.68 Unrealized +15.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,237 (+36.3%) Shares 225,417 (+32.2%) Est. Cost $37.68 Unrealized +7.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $67,096 (-3.5%) Shares 332,766 (+8.6%) Est. Cost $137.88 Unrealized +15.4%
TWITTER INC 0.0%
Value ($000) $10,664 (+29.5%) Shares 374,700 (+98.7%) Est. Cost $26.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,012 (+24.8%) Shares 73,000 (+9.3%) Est. Cost $91.57 Unrealized +32.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,724 (+176.7%) Shares 15,097 (+123.3%) Est. Cost $203.74 Unrealized +11.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24,189 (+10.9%) Shares 107,384 (+1.1%) Est. Cost $20.66 Unrealized +76.2%
BARRICK GOLD CORP 0.0%
Value ($000) $14,159 (-14.2%) Shares 1,275,854 (+1.5%) Est. Cost $14.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,990 (+23.9%) Shares 100,809 (+26.6%) Est. Cost $82.80 Unrealized +37.3%
IDA IDACORP INC 0.0%
Value ($000) $18,571 (+14.2%) Shares 187,157 (+6.1%) Est. Cost $88.19 Unrealized +9.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,706 (+164.1%) Shares 96,821 (+164.6%) Est. Cost $38.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,537 (+957.1%) Shares 99,733 (+1183.1%) Est. Cost $25.41 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $7,121 (+47.6%) Shares 187,000 (+24.7%) Est. Cost $30.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,451 (+54.6%) Shares 37,900 (+48.6%) Est. Cost $121.37 Unrealized +23.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,191 (+15.2%) Shares 118,300 (+13.1%) Est. Cost $95.11 Unrealized +32.9%
EBAY EBAY INC 0.1%
Value ($000) $52,138 (-4.2%) Shares 1,578,664 (+5.2%) Est. Cost $29.05 Unrealized +6.2%
MARATHON OIL CORP 0.0%
Value ($000) $2,454 (+1164.9%) Shares 105,400 (+1033.3%) Est. Cost $19.52 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,544 (+789.5%) Shares 18,300 (+695.7%) Est. Cost $134.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,241 (+56.5%) Shares 108,671 (+28.8%) Est. Cost $54.90 Unrealized -5.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15,616 (+16.4%) Shares 94,900 (+1.9%) Est. Cost $91.57 Unrealized +32.8%
DSW INC 0.0%
Value ($000) $2,544 (+610.6%) Shares 75,091 (+441.4%) Est. Cost $31.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,468 (+759.9%) Shares 4,300 (+616.7%) Est. Cost $127.23 Unrealized +39.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,575 (+505.9%) Shares 12,753 (+364.8%) Est. Cost $161.49 Unrealized +8.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,714 (+28.0%) Shares 85,228 (+24.7%) Est. Cost $72.49 Unrealized +37.3%
LEA LEAR CORP 0.0%
Value ($000) $8,105 (-20.8%) Shares 55,895 (+1.5%) Est. Cost $127.06 Unrealized +15.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,153 (+104.5%) Shares 38,700 (+62.6%) Est. Cost $65.81 Unrealized +37.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,879 (+19.7%) Shares 233,700 (+36.4%) Est. Cost $50.18 Unrealized -16.7%
F FORD MTR CO DEL 0.0%
Value ($000) $14,384 (-12.8%) Shares 1,555,000 (+4.4%) Est. Cost $7.80 Unrealized -12.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,476 (+87.5%) Shares 146,903 (+113.7%) Est. Cost $29.00 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $22,129 (+10.3%) Shares 739,120 (+9.1%) Est. Cost $28.52 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $19,384 (+11.8%) Shares 330,840 (+1.0%) Est. Cost $39.81 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $19,614 (+11.6%) Shares 553,900 (+3.4%) Est. Cost $27.75 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,081 (+99.1%) Shares 115,101 (+97.9%) Est. Cost $29.04 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,886 (+236.8%) Shares 43,946 (+214.8%) Est. Cost $25.18 Unrealized +7.2%
HCP INC 0.1%
Value ($000) $44,620 (+4.7%) Shares 1,695,308 (+2.8%) Est. Cost $32.15 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3,615 (+125.7%) Shares 136,780 (+115.8%) Est. Cost $24.59 Unrealized +9.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,093 (+96.6%) Shares 236,485 (+57.7%) Est. Cost $16.22 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,390 (+145.8%) Shares 36,100 (+124.2%) Est. Cost $26.85 Unrealized +1.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,892 (+218.2%) Shares 33,557 (+206.8%) Est. Cost $80.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,578 (+75.8%) Shares 25,900 (+69.3%) Est. Cost $110.30 Unrealized +7.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $42,861 (+4.8%) Shares 116,642 (+1.3%) Est. Cost $292.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,816 (+5.3%) Shares 485,070 (+4.1%) Est. Cost $57.54 Unrealized +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,047 (+32.2%) Shares 78,500 (+41.7%) Est. Cost $59.30 Unrealized +15.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,459 (+128.6%) Shares 127,340 (+111.2%) Est. Cost $22.58 Unrealized +2.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,023 (+62.2%) Shares 56,400 (+27.0%) Est. Cost $63.40 Unrealized +30.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,933 (+31.9%) Shares 299,939 (+31.0%) Est. Cost $17.50 Unrealized +23.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,331 (+16.8%) Shares 189,446 (+8.0%) Est. Cost $46.70 Unrealized +56.9%
SNAP SNAP INC 0.0%
Value ($000) $7,433 (+34.0%) Shares 876,491 (+106.9%) Est. Cost $12.45 Unrealized -6.7%
VALE VALE S A 0.0%
Value ($000) $5,830 (+47.0%) Shares 392,834 (+26.9%) Est. Cost $10.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,303 (+421.0%) Shares 48,666 (+415.3%) Est. Cost $50.06 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $32,037 (+6.1%) Shares 293,423 (+12.8%) Est. Cost $57.62 Unrealized +50.4%
HPQ HP INC 0.0%
Value ($000) $3,345 (+121.4%) Shares 129,800 (+94.9%) Est. Cost $10.46 Unrealized +79.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,242 (+53.7%) Shares 69,790 (+55.9%) Est. Cost $72.82 Unrealized +3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,679 (+23.3%) Shares 245,693 (+16.5%) Est. Cost $26.03 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,131 (+24.8%) Shares 22,600 (+6.6%) Est. Cost $380.79 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,491 (+11.5%) Shares 175,985 (+3.0%) Est. Cost $69.96 Unrealized +13.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,724 (-13.1%) Shares 197,600 (+11.9%) Est. Cost $52.22 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,160 (+18.7%) Shares 74,578 (+11.4%) Est. Cost $96.15 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,807 (+161.6%) Shares 74,470 (+161.9%) Est. Cost $37.45 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $10,923 (+18.8%) Shares 96,900 (+18.3%) Est. Cost $61.29 Unrealized +40.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,194 (+115.4%) Shares 45,116 (+121.8%) Est. Cost $79.21 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,133 (+18.1%) Shares 144,300 (+21.0%) Est. Cost $55.95 Unrealized +25.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11,115 (+18.2%) Shares 512,224 (+32.4%) Est. Cost $26.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,795 (+13.8%) Shares 174,227 (+15.8%) Est. Cost $47.94 Unrealized +23.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,672 (+27.9%) Shares 55,606 (+9.7%) Est. Cost $110.62 Unrealized +15.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,083 (+22.4%) Shares 263,104 (+24.1%) Est. Cost $22.35 Unrealized +6.5%
MSCI MSCI INC 0.0%
Value ($000) $10,546 (+18.5%) Shares 59,445 (+10.5%) Est. Cost $90.53 Unrealized +77.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,536 (+87.1%) Shares 79,937 (+69.4%) Est. Cost $52.53 Unrealized -19.8%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $5,304 (+44.9%) Shares 381,820 (+56.0%) Est. Cost $14.57 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $4,939 (+49.8%) Shares 76,800 (+53.6%) Est. Cost $69.59 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,735 (+77.9%) Shares 21,300 (+117.3%) Est. Cost $234.07 Unrealized -16.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $37,698 (+4.5%) Shares 402,876 (+1.8%) Est. Cost $53.89 Unrealized +34.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,729 (+145.6%) Shares 71,000 (+152.7%) Est. Cost $37.97 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $12,489 (+14.8%) Shares 611,626 (+11.6%) Est. Cost $18.71 Unrealized +11.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,828 (+691.3%) Shares 38,943 (+436.8%) Est. Cost $43.76 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,649 (+77.5%) Shares 69,107 (+84.1%) Est. Cost $39.42 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2,352 (+204.7%) Shares 24,210 (+194.3%) Est. Cost $76.93 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,647 (+2287.0%) Shares 19,800 (+2100.0%) Est. Cost $37.82 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9,000 (+21.2%) Shares 46,009 (+6.7%) Est. Cost $22.06 Unrealized +71.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,060 (+323.9%) Shares 69,790 (+260.5%) Est. Cost $25.72 Unrealized +4.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24,211 (+6.9%) Shares 139,403 (+10.5%) Est. Cost $132.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,162 (+33.9%) Shares 40,900 (+19.2%) Est. Cost $69.31 Unrealized +74.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,836 (+68.5%) Shares 23,801 (+55.6%) Est. Cost $41.54 Unrealized +17.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,839 (+119.7%) Shares 44,056 (+82.4%) Est. Cost $55.66 Unrealized +10.3%
EOG EOG RES INC 0.0%
Value ($000) $24,812 (+6.6%) Shares 194,500 (+4.0%) Est. Cost $77.35 Unrealized +18.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,971 (+354.1%) Shares 27,561 (+252.5%) Est. Cost $60.29 Unrealized +5.5%
ORBOTECH LTD 0.0%
Value ($000) $7,732 (+24.6%) Shares 130,078 (+29.6%) Est. Cost $59.78 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,909 (+382.1%) Shares 31,976 (+342.6%) Est. Cost $21.92 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,199 (+32.2%) Shares 10,800 (+10.2%) Est. Cost $127.23 Unrealized +39.6%
OCLARO INC 0.0%
Value ($000) $5,408 (+38.3%) Shares 604,802 (+38.2%) Est. Cost $8.89 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,899 (+366.6%) Shares 61,550 (+335.5%) Est. Cost $30.38 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,913 (+15.8%) Shares 85,682 (+1.3%) Est. Cost $81.78 Unrealized +40.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,887 (+341.9%) Shares 19,033 (+226.6%) Est. Cost $39.61 Unrealized +13.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,261 (+16.4%) Shares 414,312 (+35.1%) Est. Cost $22.21 Unrealized +17.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,679 (+614.5%) Shares 50,188 (+518.5%) Est. Cost $31.27 Unrealized +2.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,966 (+261.4%) Shares 71,094 (+303.9%) Est. Cost $30.17 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,111 (+199.4%) Shares 49,018 (+169.2%) Est. Cost $32.66 Unrealized +5.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6,610 (+27.0%) Shares 206,577 (+29.8%) Est. Cost $26.06 Unrealized +1.8%
EWW ISHARES INC 0.0%
Value ($000) $2,804 (+100.3%) Shares 54,734 (+84.3%) Est. Cost $52.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,463 (+131.9%) Shares 21,100 (+111.0%) Est. Cost $73.25 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $56,206 (+2.5%) Shares 689,300 (+1.5%) Est. Cost $63.05 Unrealized -12.0%
TRINSEO S A 0.0%
Value ($000) $2,552 (+116.8%) Shares 32,593 (+96.5%) Est. Cost $74.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28,723 (+5.0%) Shares 422,275 (+17.7%) Est. Cost $51.82 Unrealized +3.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13,431 (+11.3%) Shares 145,645 (+2.9%) Est. Cost $55.99 Unrealized +19.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,527 (+63.0%) Shares 50,000 (+42.9%) Est. Cost $44.51 Unrealized +40.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,026 (+14.0%) Shares 213,616 (+4.6%) Est. Cost $41.66 Unrealized +22.8%
GEF GREIF INC 0.0%
Value ($000) $1,988 (+213.6%) Shares 37,036 (+209.0%) Est. Cost $38.52 Unrealized +7.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20,089 (+7.2%) Shares 196,759 (+8.0%) Est. Cost $68.05 Unrealized +25.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,550 (+627.7%) Shares 32,211 (+571.8%) Est. Cost $42.89 Unrealized +5.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,702 (+365.0%) Shares 45,264 (+324.6%) Est. Cost $37.51 Unrealized +4.9%
IWO ISHARES TR 0.0%
Value ($000) $18,029 (+8.0%) Shares 83,826 (+2.6%) Est. Cost $148.04 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $8,183 (+19.4%) Shares 38,437 (+2.4%) Est. Cost $148.43 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $8,663 (+17.8%) Shares 103,400 (+30.9%) Est. Cost $55.82 Unrealized +24.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,126 (+70.9%) Shares 169,798 (+106.4%) Est. Cost $17.66 Unrealized +21.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,328 (+125.8%) Shares 31,687 (+159.1%) Est. Cost $77.65 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,905 (+23.1%) Shares 446,880 (+8.2%) Est. Cost $17.44 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,070 (+72.8%) Shares 13,500 (+55.2%) Est. Cost $119.66 Unrealized +70.9%
TECH DATA CORP 0.0%
Value ($000) $3,617 (+54.6%) Shares 50,541 (+77.5%) Est. Cost $78.41 Unrealized
PKX POSCO 0.0%
Value ($000) $11,254 (+12.8%) Shares 167,578 (+24.5%) Est. Cost $71.95 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $16,813 (+8.0%) Shares 338,492 (+2.2%) Est. Cost $40.19 Unrealized +10.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,543 (+382.2%) Shares 27,381 (+291.5%) Est. Cost $48.30 Unrealized +6.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,472 (+96.8%) Shares 56,889 (+105.4%) Est. Cost $40.26 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,411 (+99.9%) Shares 32,774 (+94.7%) Est. Cost $63.76 Unrealized +12.7%
SOXX ISHARES TR 0.0%
Value ($000) $1,453 (+481.2%) Shares 7,853 (+460.9%) Est. Cost $183.13 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $48,206 (+2.6%) Shares 682,690 (+4.1%) Est. Cost $69.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,380 (+630.2%) Shares 10,000 (+525.0%) Est. Cost $110.62 Unrealized +15.3%
EWT ISHARES INC 0.0%
Value ($000) $4,389 (+36.8%) Shares 116,365 (+30.5%) Est. Cost $32.40 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,363 (+22.5%) Shares 30,200 (+14.4%) Est. Cost $121.05 Unrealized +9.2%
SYK STRYKER CORP 0.0%
Value ($000) $1,439 (+433.0%) Shares 8,100 (+406.3%) Est. Cost $92.62 Unrealized +70.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,416 (+14.2%) Shares 411,684 (+17.0%) Est. Cost $14.72 Unrealized +14.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,582 (+33.6%) Shares 69,478 (+31.0%) Est. Cost $39.87 Unrealized +13.7%
MKL MARKEL CORP 0.0%
Value ($000) $5,312 (+27.4%) Shares 4,470 (+16.1%) Est. Cost $926.09 Unrealized +27.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,090 (-21.7%) Shares 26,206 (+10.7%) Est. Cost $226.70 Unrealized -18.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,455 (+85.1%) Shares 36,000 (+68.2%) Est. Cost $31.41 Unrealized +4.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,416 (+86.7%) Shares 50,013 (+76.7%) Est. Cost $36.70 Unrealized -0.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,468 (+324.3%) Shares 15,351 (+326.2%) Est. Cost $92.99 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,436 (+84.8%) Shares 24,140 (+123.7%) Est. Cost $116.05 Unrealized -3.8%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,262 (+714.2%) Shares 79,282 (+412.5%) Est. Cost $15.12 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $7,065 (+18.5%) Shares 148,141 (+17.4%) Est. Cost $49.32 Unrealized
ISHARES TR 0.0%
Value ($000) $17,356 (+6.7%) Shares 637,395 (+8.8%) Est. Cost $28.32 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,443 (+307.6%) Shares 2,490 (+312.3%) Est. Cost $528.46 Unrealized -0.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,841 (+39.3%) Shares 63,916 (+13.1%) Est. Cost $100.90 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,336 (+48.0%) Shares 83,071 (+48.5%) Est. Cost $39.31 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,745 (+64.7%) Shares 32,557 (+47.9%) Est. Cost $64.69 Unrealized +15.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,898 (+28.2%) Shares 112,981 (+24.4%) Est. Cost $37.04 Unrealized +5.2%
PTC PTC INC 0.0%
Value ($000) $1,466 (+268.3%) Shares 13,806 (+225.5%) Est. Cost $84.67 Unrealized +15.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $16,378 (+6.9%) Shares 380,174 (+7.6%) Est. Cost $58.37 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,157 (+94.5%) Shares 53,761 (+86.4%) Est. Cost $39.69 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,518 (+220.9%) Shares 75,459 (+188.0%) Est. Cost $16.29 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4,917 (+26.9%) Shares 96,444 (+31.1%) Est. Cost $47.69 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $5,128 (+25.4%) Shares 90,065 (+45.9%) Est. Cost $46.58 Unrealized -9.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,918 (+116.5%) Shares 2,938 (+90.5%) Est. Cost $602.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,766 (+59.4%) Shares 10,090 (+20.5%) Est. Cost $67.53 Unrealized +123.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,014 (-12.7%) Shares 40,000 (+6.7%) Est. Cost $234.07 Unrealized -16.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $26,345 (+4.0%) Shares 334,090 (+19.9%) Est. Cost $28.52 Unrealized +34.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,070 (+93.8%) Shares 109,589 (+41.4%) Est. Cost $12.52 Unrealized +37.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,600 (+7.9%) Shares 168,369 (+5.7%) Est. Cost $63.43 Unrealized +21.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,487 (+65.1%) Shares 35,800 (+55.0%) Est. Cost $60.65 Unrealized +6.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1,467 (+189.3%) Shares 41,435 (+233.5%) Est. Cost $30.29 Unrealized +2.2%
NOBLE ENERGY INC 0.0%
Value ($000) $8,244 (-10.4%) Shares 264,319 (+1.3%) Est. Cost $47.97 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,868 (+105.5%) Shares 29,024 (+55.8%) Est. Cost $60.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,810 (+33.5%) Shares 28,528 (+20.2%) Est. Cost $120.08 Unrealized +7.5%
CIT GROUP INC 0.0%
Value ($000) $2,726 (+52.5%) Shares 52,802 (+48.9%) Est. Cost $49.68 Unrealized
VEON LTD 0.0%
Value ($000) $3,732 (+33.1%) Shares 1,286,764 (+9.2%) Est. Cost $3.06 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $2,519 (+57.9%) Shares 58,918 (+84.7%) Est. Cost $44.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,526 (+153.1%) Shares 10,132 (+110.4%) Est. Cost $110.27 Unrealized +24.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,878 (+11.5%) Shares 80,930 (+13.6%) Est. Cost $83.13 Unrealized +8.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,905 (+91.6%) Shares 63,660 (+172.7%) Est. Cost $37.19 Unrealized -2.6%
UHAL AMERCO 0.0%
Value ($000) $2,494 (+56.9%) Shares 6,994 (+56.6%) Est. Cost $36.47 Unrealized +1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,451 (+58.2%) Shares 16,489 (+4.1%) Est. Cost $74.63 Unrealized +71.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,993 (+41.2%) Shares 30,200 (+20.8%) Est. Cost $50.77 Unrealized +68.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,761 (+45.5%) Shares 69,178 (+53.8%) Est. Cost $32.16 Unrealized +26.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,390 (+13.2%) Shares 141,140 (+16.1%) Est. Cost $44.64 Unrealized -6.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,229 (+62.7%) Shares 118,352 (+121.8%) Est. Cost $24.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,743 (+22.0%) Shares 87,941 (+16.6%) Est. Cost $53.27 Unrealized
VEDANTA LTD 0.1%
Value ($000) $45,533 (+1.9%) Shares 3,557,209 (+8.3%) Est. Cost $7.45 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,219 (+232.2%) Shares 5,900 (+210.5%) Est. Cost $101.22 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,322 (+178.9%) Shares 36,697 (+137.3%) Est. Cost $35.60 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,049 (+414.2%) Shares 48,357 (+318.1%) Est. Cost $21.54 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $1,115 (+311.4%) Shares 447,628 (+300.0%) Est. Cost $3.41 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1,189 (+238.7%) Shares 19,440 (+267.2%) Est. Cost $61.68 Unrealized +0.6%
INFY INFOSYS LTD 0.2%
Value ($000) $108,130 (+0.8%) Shares 10,632,251 (+92.5%) Est. Cost $15.44 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4,831 (+20.8%) Shares 290,629 (+11.2%) Est. Cost $14.67 Unrealized +14.7%
NAVIGATORS GROUP INC 0.0%
Value ($000) $2,021 (+69.4%) Shares 29,286 (+39.6%) Est. Cost $60.31 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,387 (+145.5%) Shares 35,123 (+51.8%) Est. Cost $27.18 Unrealized +14.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,775 (+20.7%) Shares 147,069 (+23.2%) Est. Cost $29.48 Unrealized -10.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,767 (+41.2%) Shares 63,691 (+6.7%) Est. Cost $36.36 Unrealized +7.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,564 (+105.8%) Shares 44,284 (+118.6%) Est. Cost $35.65 Unrealized +4.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,398 (-8.7%) Shares 743,800 (+10.1%) Est. Cost $18.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,891 (+7.9%) Shares 276,783 (+3.2%) Est. Cost $18.28 Unrealized +51.9%
EPP ISHARES INC 0.0%
Value ($000) $7,745 (+11.3%) Shares 170,512 (+12.7%) Est. Cost $41.97 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $5,093 (-13.3%) Shares 200,266 (+12.4%) Est. Cost $31.01 Unrealized
TWITTER INC 0.0%
Value ($000) $5,624 (-12.1%) Shares 197,600 (+34.9%) Est. Cost $26.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,745 (+11.1%) Shares 151,900 (+17.5%) Est. Cost $35.24 Unrealized +21.2%
CYRUSONE INC 0.0%
Value ($000) $993 (+349.3%) Shares 15,663 (+313.2%) Est. Cost $62.16 Unrealized
L BRANDS INC 0.0%
Value ($000) $11,769 (-6.1%) Shares 388,388 (+14.3%) Est. Cost $49.72 Unrealized
SPRINT CORP 0.0%
Value ($000) $3,509 (+27.7%) Shares 536,499 (+6.2%) Est. Cost $6.52 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,748 (+76.9%) Shares 12,500 (+58.2%) Est. Cost $118.71 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,304 (+137.1%) Shares 22,066 (+127.7%) Est. Cost $36.66 Unrealized -0.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,781 (+37.1%) Shares 24,359 (+20.3%) Est. Cost $29.31 Unrealized +24.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,470 (+103.6%) Shares 22,295 (+72.2%) Est. Cost $57.30 Unrealized -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,479 (+27.3%) Shares 59,700 (+25.2%) Est. Cost $28.42 Unrealized +5.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,029 (+259.8%) Shares 2,274 (+219.8%) Est. Cost $415.78 Unrealized +3.4%
DISH NETWORK CORP 0.0%
Value ($000) $7,689 (+10.6%) Shares 215,043 (+4.0%) Est. Cost $57.54 Unrealized
AOS SMITH A O 0.0%
Value ($000) $7,901 (-8.5%) Shares 148,041 (+1.3%) Est. Cost $47.85 Unrealized +7.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,345 (+20.4%) Shares 71,107 (+23.2%) Est. Cost $49.25 Unrealized +14.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,948 (+33.0%) Shares 30,724 (+34.0%) Est. Cost $85.93 Unrealized +13.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,721 (+73.7%) Shares 15,811 (+22.6%) Est. Cost $58.95 Unrealized +53.8%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $5,402 (+15.6%) Shares 67,585 (+4.7%) Est. Cost $15.24 Unrealized +26.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,642 (+79.6%) Shares 10,440 (+32.3%) Est. Cost $177.29 Unrealized -21.0%
EWU ISHARES TR 0.0%
Value ($000) $10,746 (+7.2%) Shares 314,960 (+9.3%) Est. Cost $31.24 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,715 (+71.2%) Shares 12,368 (+29.6%) Est. Cost $67.45 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $3,847 (+21.8%) Shares 157,248 (+4.2%) Est. Cost $16.41 Unrealized
II VI INC 0.0%
Value ($000) $936 (+272.9%) Shares 19,804 (+242.2%) Est. Cost $41.95 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,829 (+59.6%) Shares 674,828 (+93.7%) Est. Cost $4.46 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,454 (+86.2%) Shares 67,253 (+77.6%) Est. Cost $13.39 Unrealized +3.8%
PROOFPOINT INC 0.0%
Value ($000) $1,179 (+131.2%) Shares 11,103 (+150.3%) Est. Cost $103.17 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,130 (+144.1%) Shares 6,140 (+123.4%) Est. Cost $149.66 Unrealized +23.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,986 (+49.8%) Shares 30,107 (+50.2%) Est. Cost $57.33 Unrealized -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,371 (+17.8%) Shares 19,537 (+4.0%) Est. Cost $174.32 Unrealized +15.8%
DVA DAVITA INC 0.0%
Value ($000) $9,215 (+7.7%) Shares 128,642 (+4.4%) Est. Cost $70.91 Unrealized -0.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,496 (+13.6%) Shares 151,332 (+10.1%) Est. Cost $36.84 Unrealized -1.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,505 (+76.6%) Shares 34,054 (+43.0%) Est. Cost $34.04 Unrealized +18.6%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,584 (+6.5%) Shares 74,780 (+3.6%) Est. Cost $118.62 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $3,904 (+19.7%) Shares 175,810 (+14.4%) Est. Cost $21.35 Unrealized
CBS CORP NEW 0.0%
Value ($000) $3,448 (+22.7%) Shares 60,000 (+20.0%) Est. Cost $57.43 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,035 (+160.1%) Shares 11,377 (+132.4%) Est. Cost $84.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,058 (+18.5%) Shares 14,786 (+18.4%) Est. Cost $225.41 Unrealized +27.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $836 (+307.8%) Shares 11,422 (+237.6%) Est. Cost $65.14 Unrealized +13.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,926 (+48.4%) Shares 175,400 (+40.3%) Est. Cost $14.44 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10,892 (-5.4%) Shares 476,073 (+9.8%) Est. Cost $22.37 Unrealized -21.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,396 (+22.2%) Shares 58,863 (+17.8%) Est. Cost $44.35 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,772 (+19.5%) Shares 87,800 (+14.0%) Est. Cost $33.75 Unrealized +5.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,556 (+65.2%) Shares 31,804 (+49.9%) Est. Cost $45.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $741 (+483.5%) Shares 6,300 (+384.6%) Est. Cost $106.96 Unrealized +6.2%
PERSPECTA INC 0.0%
Value ($000) $1,111 (+115.3%) Shares 43,235 (+72.2%) Est. Cost $22.71 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,841 (+14.0%) Shares 39,696 (+2.1%) Est. Cost $105.38 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,669 (-18.2%) Shares 63,326 (+1.2%) Est. Cost $24.93 Unrealized
MERITOR INC 0.0%
Value ($000) $857 (+218.6%) Shares 44,325 (+238.0%) Est. Cost $19.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,354 (+21.2%) Shares 20,318 (+6.8%) Est. Cost $10.77 Unrealized +41.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $12,818 (-4.3%) Shares 394,722 (+4.9%) Est. Cost $24.29 Unrealized -9.6%
ACTUANT CORP 0.0%
Value ($000) $834 (+212.4%) Shares 29,910 (+229.2%) Est. Cost $27.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $774 (+273.9%) Shares 11,925 (+263.2%) Est. Cost $71.79 Unrealized +0.6%
STERICYCLE INC 0.0%
Value ($000) $3,436 (+19.6%) Shares 58,557 (+33.0%) Est. Cost $86.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $9,103 (-5.7%) Shares 493,979 (+12.7%) Est. Cost $26.36 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $3,914 (+16.3%) Shares 55,475 (+27.1%) Est. Cost $75.70 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,917 (+12.4%) Shares 287,401 (+18.8%) Est. Cost $17.63 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,194 (+14.7%) Shares 109,562 (+5.1%) Est. Cost $26.90 Unrealized +18.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,232 (+31.6%) Shares 136,665 (+23.6%) Est. Cost $17.04 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $970 (+123.0%) Shares 159,347 (+128.5%) Est. Cost $6.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15,160 (+3.6%) Shares 703,834 (+17.0%) Est. Cost $23.77 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,237 (+74.7%) Shares 189,375 (+81.9%) Est. Cost $6.68 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,330 (-7.7%) Shares 209,600 (+15.3%) Est. Cost $25.57 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,901 (+11.9%) Shares 84,100 (+10.1%) Est. Cost $28.42 Unrealized +5.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $9,819 (-5.0%) Shares 186,195 (+4.4%) Est. Cost $35.95 Unrealized +23.7%
GGB GERDAU S A 0.0%
Value ($000) $708 (+270.7%) Shares 168,251 (+211.9%) Est. Cost $4.05 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,855 (-15.3%) Shares 190,307 (+12.5%) Est. Cost $41.12 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $89,506 (-0.6%) Shares 1,978,958 (+15.3%) Est. Cost $33.54 Unrealized +46.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $607 (+495.1%) Shares 70,147 (+466.3%) Est. Cost $8.58 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,338 (+60.2%) Shares 10,358 (+30.4%) Est. Cost $98.91 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $826 (+154.2%) Shares 14,100 (+235.7%) Est. Cost $55.10 Unrealized -15.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $8,378 (+6.1%) Shares 174,934 (+3.0%) Est. Cost $46.57 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,388 (+16.4%) Shares 124,756 (+24.4%) Est. Cost $20.54 Unrealized -0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $845 (+125.9%) Shares 19,089 (+201.3%) Est. Cost $44.60 Unrealized +16.9%
AVANGRID INC 0.0%
Value ($000) $741 (+172.4%) Shares 15,460 (+201.2%) Est. Cost $47.41 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $790 (+145.3%) Shares 9,892 (+190.3%) Est. Cost $81.37 Unrealized -13.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,689 (+37.9%) Shares 81,028 (+37.7%) Est. Cost $19.85 Unrealized +8.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,378 (+3.9%) Shares 337,917 (+15.0%) Est. Cost $34.32 Unrealized -7.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $990 (+86.1%) Shares 33,931 (+93.4%) Est. Cost $30.14 Unrealized -0.5%
HILLENBRAND INC 0.0%
Value ($000) $3,402 (+15.4%) Shares 65,046 (+4.1%) Est. Cost $46.06 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,224 (+59.2%) Shares 37,988 (+1.4%) Est. Cost $21.79 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $943 (+93.2%) Shares 29,405 (+90.1%) Est. Cost $30.26 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,627 (+38.7%) Shares 142,898 (+17.3%) Est. Cost $9.77 Unrealized +4.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,317 (+24.2%) Shares 515,924 (+44.9%) Est. Cost $6.61 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $813 (+125.2%) Shares 11,226 (+93.2%) Est. Cost $60.96 Unrealized +8.1%
COBIZ FINANCIAL INC 0.0%
Value ($000) $9,170 (+5.0%) Shares 414,198 (+1.9%) Est. Cost $7.68 Unrealized
THD ISHARES INC 0.0%
Value ($000) $904 (+94.0%) Shares 9,591 (+69.3%) Est. Cost $86.57 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,783 (+32.0%) Shares 41,749 (+59.4%) Est. Cost $43.44 Unrealized +21.5%
SOGOU INC 0.0%
Value ($000) $546 (+378.9%) Shares 73,533 (+635.3%) Est. Cost $7.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,179 (-2.9%) Shares 238,978 (+24.9%) Est. Cost $52.22 Unrealized +11.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,954 (+6.4%) Shares 138,679 (+11.8%) Est. Cost $38.41 Unrealized +37.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,560 (+36.6%) Shares 21,919 (+35.0%) Est. Cost $60.66 Unrealized +5.2%
DBX DROPBOX INC 0.0%
Value ($000) $830 (+101.5%) Shares 30,923 (+143.1%) Est. Cost $29.87 Unrealized -3.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $827 (+96.0%) Shares 7,505 (+66.1%) Est. Cost $90.73 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,005 (+67.2%) Shares 12,745 (+26.8%) Est. Cost $43.36 Unrealized +50.4%
RITE AID CORP 0.0%
Value ($000) $1,203 (-24.8%) Shares 939,243 (+1.6%) Est. Cost $4.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,928 (-1.6%) Shares 409,200 (+8.3%) Est. Cost $55.59 Unrealized -6.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,138 (+53.2%) Shares 36,980 (+45.3%) Est. Cost $34.57 Unrealized -11.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $741 (+107.0%) Shares 19,930 (+106.2%) Est. Cost $37.11 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,709 (+28.8%) Shares 20,562 (+66.6%) Est. Cost $81.56 Unrealized +6.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,881 (+25.3%) Shares 82,102 (+26.1%) Est. Cost $17.90 Unrealized +6.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,910 (+24.5%) Shares 184,103 (+32.5%) Est. Cost $13.10 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,468 (-19.8%) Shares 536,220 (+9.9%) Est. Cost $3.47 Unrealized -6.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,192 (+19.8%) Shares 27,315 (+12.0%) Est. Cost $53.47 Unrealized +39.6%
GROUPE CGI INC 0.0%
Value ($000) $5,241 (+7.2%) Shares 80,848 (+4.4%) Est. Cost $48.16 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,157 (+41.4%) Shares 16,978 (+43.7%) Est. Cost $59.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,285 (+35.5%) Shares 10,406 (+9.1%) Est. Cost $67.82 Unrealized +61.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,012 (+48.6%) Shares 7,573 (+17.6%) Est. Cost $85.23 Unrealized +24.2%
GUESS INC 0.0%
Value ($000) $1,031 (+46.0%) Shares 45,659 (+38.1%) Est. Cost $19.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,294 (-3.4%) Shares 90,582 (+1.2%) Est. Cost $90.85 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,439 (+4.0%) Shares 165,500 (+10.0%) Est. Cost $35.24 Unrealized +21.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,094 (+40.4%) Shares 99,600 (+32.8%) Est. Cost $14.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,593 (-4.5%) Shares 76,090 (+10.0%) Est. Cost $57.75 Unrealized +21.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,588 (+24.3%) Shares 48,402 (+16.0%) Est. Cost $27.39 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $976 (+45.5%) Shares 7,503 (+9.4%) Est. Cost $53.38 Unrealized +108.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,847 (+6.6%) Shares 141,722 (+7.5%) Est. Cost $21.62 Unrealized +7.1%
EBAY EBAY INC 0.0%
Value ($000) $6,749 (-4.2%) Shares 204,400 (+5.2%) Est. Cost $29.05 Unrealized +6.2%
NVR NVR INC 0.0%
Value ($000) $1,450 (+25.5%) Shares 587 (+50.9%) Est. Cost $1937.21 Unrealized +42.5%
ITB ISHARES TR 0.0%
Value ($000) $969 (+43.6%) Shares 27,425 (+54.9%) Est. Cost $38.03 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $36,686 (+0.8%) Shares 3,966,100 (+20.6%) Est. Cost $7.80 Unrealized -12.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,925 (+11.1%) Shares 149,709 (+15.6%) Est. Cost $20.52 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,603 (+21.9%) Shares 46,502 (+35.1%) Est. Cost $35.44 Unrealized -8.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,468 (+24.4%) Shares 44,273 (+34.8%) Est. Cost $43.90 Unrealized -23.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,253 (+29.8%) Shares 13,200 (+25.7%) Est. Cost $72.08 Unrealized +18.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $894 (+46.6%) Shares 34,062 (+76.1%) Est. Cost $28.46 Unrealized -1.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $42,536 (-0.7%) Shares 1,049,500 (+10.5%) Est. Cost $38.13 Unrealized -6.7%
CMI CUMMINS INC 0.0%
Value ($000) $2,381 (+13.3%) Shares 16,300 (+3.2%) Est. Cost $122.60 Unrealized -5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $997 (+38.5%) Shares 4,568 (+27.0%) Est. Cost $160.02 Unrealized +24.4%
AVX CORP NEW 0.0%
Value ($000) $612 (+82.1%) Shares 33,906 (+58.3%) Est. Cost $15.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,501 (+1.9%) Shares 375,955 (+2.8%) Est. Cost $22.52 Unrealized +30.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $583 (+85.7%) Shares 10,998 (+84.8%) Est. Cost $38.67 Unrealized
ENCANA CORP 0.0%
Value ($000) $4,410 (+6.5%) Shares 334,327 (+5.1%) Est. Cost $10.84 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $784 (+50.8%) Shares 13,456 (+16.7%) Est. Cost $37.85 Unrealized +17.9%
WIX WIX COM LTD 0.0%
Value ($000) $949 (+38.3%) Shares 7,921 (+15.8%) Est. Cost $91.58 Unrealized +16.8%
ITT ITT INC 0.0%
Value ($000) $1,108 (+30.4%) Shares 18,091 (+11.3%) Est. Cost $38.88 Unrealized +48.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,008 (+33.2%) Shares 9,023 (+16.5%) Est. Cost $86.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,409 (+21.6%) Shares 35,581 (+7.7%) Est. Cost $37.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $451 (+122.2%) Shares 8,283 (+98.3%) Est. Cost $46.69 Unrealized +8.5%
BITAUTO HLDGS LTD 0.0%
Value ($000) $3,806 (+6.8%) Shares 165,492 (+10.5%) Est. Cost $26.35 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $8,363 (+3.0%) Shares 205,414 (+9.0%) Est. Cost $44.35 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,550 (+18.1%) Shares 23,873 (+6.0%) Est. Cost $50.73 Unrealized +27.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,281 (+22.7%) Shares 36,909 (+37.9%) Est. Cost $34.41 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16,506 (-1.4%) Shares 423,822 (+2.7%) Est. Cost $24.19 Unrealized +25.9%
VVV VALVOLINE INC 0.0%
Value ($000) $526 (+78.3%) Shares 24,419 (+78.8%) Est. Cost $22.55 Unrealized -3.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,337 (+10.8%) Shares 37,370 (+28.9%) Est. Cost $65.52 Unrealized -2.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $635 (+55.3%) Shares 28,613 (+14.9%) Est. Cost $18.00 Unrealized +16.9%
1741046D STERIS PLC 0.0%
Value ($000) $909 (+32.5%) Shares 7,947 (+21.6%) Est. Cost $98.20 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $175 (-56.0%) Shares 31,300 (+3.3%) Est. Cost $13.65 Unrealized -16.3%
BCE BCE INC 0.0%
Value ($000) $11,284 (+2.0%) Shares 277,656 (+1.4%) Est. Cost $28.49 Unrealized -9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,109 (+24.6%) Shares 33,846 (+17.8%) Est. Cost $30.85 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $802 (+37.3%) Shares 15,246 (+36.4%) Est. Cost $45.81 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,499 (+16.8%) Shares 175,700 (+20.9%) Est. Cost $11.22 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,093 (+24.6%) Shares 9,317 (+29.3%) Est. Cost $121.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,594 (+9.0%) Shares 147,513 (+36.4%) Est. Cost $17.83 Unrealized -1.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,357 (+18.6%) Shares 23,033 (+28.0%) Est. Cost $54.29 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,191 (-3.9%) Shares 372,900 (+19.2%) Est. Cost $15.72 Unrealized -12.3%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,697 (-10.9%) Shares 117,083 (+3.7%) Est. Cost $16.78 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $40,045 (-0.5%) Shares 1,403,631 (+12.4%) Est. Cost $26.89 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,315 (+1.5%) Shares 110,500 (+18.8%) Est. Cost $97.34 Unrealized +28.8%
IJR ISHARES TR 0.0%
Value ($000) $759 (+35.8%) Shares 8,705 (+30.0%) Est. Cost $84.32 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,371 (-12.4%) Shares 100,800 (+2.1%) Est. Cost $13.05 Unrealized +1.7%
CATALENT INC 0.0%
Value ($000) $1,101 (+21.3%) Shares 24,198 (+11.6%) Est. Cost $38.43 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $5,661 (+3.5%) Shares 130,828 (+2.6%) Est. Cost $43.75 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $971 (-16.5%) Shares 866,738 (+72.1%) Est. Cost $2.29 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11,914 (+1.6%) Shares 193,723 (+12.4%) Est. Cost $64.59 Unrealized -15.9%
EWM ISHARES INC 0.0%
Value ($000) $1,054 (+22.0%) Shares 32,570 (+17.6%) Est. Cost $30.27 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $631 (+41.5%) Shares 82,230 (+94.9%) Est. Cost $9.16 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $804 (+29.3%) Shares 6,827 (+12.5%) Est. Cost $72.66 Unrealized +55.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $635 (+40.2%) Shares 23,170 (+13.0%) Est. Cost $22.51 Unrealized +9.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $496 (+56.5%) Shares 6,376 (+37.3%) Est. Cost $67.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,137 (+18.3%) Shares 76,225 (+11.3%) Est. Cost $13.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27,460 (+0.6%) Shares 231,238 (+23.9%) Est. Cost $156.03 Unrealized -15.0%
EPR EPR PPTYS 0.0%
Value ($000) $783 (+28.6%) Shares 11,445 (+22.1%) Est. Cost $62.27 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $405 (+75.3%) Shares 8,116 (+47.4%) Est. Cost $43.67 Unrealized +8.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $374 (+86.1%) Shares 7,765 (+85.9%) Est. Cost $41.66 Unrealized +20.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $5,582 (+3.2%) Shares 160,772 (+8.4%) Est. Cost $36.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $632 (+36.8%) Shares 14,536 (+41.8%) Est. Cost $38.50 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6,191 (+2.8%) Shares 98,709 (+1.3%) Est. Cost $48.22 Unrealized +10.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,893 (+9.7%) Shares 58,903 (+11.0%) Est. Cost $26.20 Unrealized +21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $970 (+20.6%) Shares 5,436 (+33.7%) Est. Cost $103.53 Unrealized +72.3%
CNDT CONDUENT INC 0.0%
Value ($000) $482 (+52.5%) Shares 21,422 (+23.4%) Est. Cost $16.31 Unrealized +25.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,511 (+7.0%) Shares 70,736 (+6.7%) Est. Cost $35.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $496 (+49.8%) Shares 11,938 (+75.3%) Est. Cost $48.35 Unrealized -4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,071 (+17.8%) Shares 35,181 (+6.2%) Est. Cost $26.84 Unrealized +6.4%
OWENS ILL INC 0.0%
Value ($000) $1,039 (+17.8%) Shares 55,257 (+5.3%) Est. Cost $22.31 Unrealized
APERGY CORP 0.0%
Value ($000) $1,465 (+11.6%) Shares 33,654 (+7.0%) Est. Cost $41.84 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $610 (+33.2%) Shares 15,162 (+16.1%) Est. Cost $34.83 Unrealized -1.7%
AQUA AMERICA INC 0.0%
Value ($000) $460 (+49.4%) Shares 12,467 (+42.2%) Est. Cost $37.98 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $487 (+44.9%) Shares 9,353 (+12.6%) Est. Cost $32.21 Unrealized +29.5%
MASONITE INTL CORP NEW 0.0%
Value ($000) $353 (+74.8%) Shares 5,509 (+95.4%) Est. Cost $65.86 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $746 (+25.2%) Shares 40,522 (+9.0%) Est. Cost $20.80 Unrealized -23.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,447 (+6.5%) Shares 54,724 (+4.5%) Est. Cost $30.94 Unrealized +32.9%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,088 (+15.9%) Shares 238,060 (+1.0%) Est. Cost $3.99 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $591 (+33.7%) Shares 3,543 (+21.5%) Est. Cost $116.00 Unrealized +28.5%
NOK NOKIA CORP 0.0%
Value ($000) $379 (+63.4%) Shares 68,045 (+68.7%) Est. Cost $5.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,372 (-2.6%) Shares 133,803 (+2.9%) Est. Cost $37.85 Unrealized -4.5%
NDSN NORDSON CORP 0.0%
Value ($000) $800 (+22.0%) Shares 5,758 (+12.8%) Est. Cost $105.75 Unrealized +18.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,136 (+14.4%) Shares 42,598 (+15.7%) Est. Cost $28.99 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,301 (+6.6%) Shares 919,169 (+23.5%) Est. Cost $2.97 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,125 (+14.4%) Shares 17,495 (+18.1%) Est. Cost $64.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $925 (+18.1%) Shares 9,909 (+11.2%) Est. Cost $88.22 Unrealized +4.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,072 (+15.1%) Shares 22,145 (+9.3%) Est. Cost $44.11 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,912 (+3.7%) Shares 72,859 (+2.2%) Est. Cost $52.91 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $826 (+20.4%) Shares 17,538 (+1.6%) Est. Cost $47.18 Unrealized -7.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $480 (-22.5%) Shares 11,441 (+10.0%) Est. Cost $38.93 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $424 (+47.7%) Shares 13,471 (+20.8%) Est. Cost $19.70 Unrealized +31.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,269 (+11.0%) Shares 43,977 (+10.1%) Est. Cost $27.85 Unrealized
PREMIER INC 0.0%
Value ($000) $581 (+27.7%) Shares 12,675 (+1.4%) Est. Cost $33.50 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $514 (+32.5%) Shares 1,630 (+30.5%) Est. Cost $170.20 Unrealized +30.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,035 (+6.5%) Shares 25,579 (+3.3%) Est. Cost $69.05 Unrealized +10.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,709 (+7.9%) Shares 13,372 (+1.7%) Est. Cost $97.78 Unrealized +30.7%
VECTREN CORP 0.0%
Value ($000) $615 (+25.3%) Shares 8,602 (+25.2%) Est. Cost $66.81 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,239 (-9.0%) Shares 68,487 (+1.4%) Est. Cost $21.57 Unrealized -14.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,151 (+11.7%) Shares 54,713 (+24.5%) Est. Cost $12.37 Unrealized +0.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,185 (+5.8%) Shares 345,733 (+13.3%) Est. Cost $4.90 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $522 (+29.5%) Shares 24,231 (+30.6%) Est. Cost $22.02 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $940 (+14.4%) Shares 27,173 (+6.3%) Est. Cost $45.25 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $809 (+16.7%) Shares 21,985 (+15.7%) Est. Cost $34.69 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $394 (+41.7%) Shares 17,899 (+51.6%) Est. Cost $23.63 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $600 (+23.5%) Shares 13,775 (+1.9%) Est. Cost $31.44 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $348 (+45.0%) Shares 4,968 (+27.7%) Est. Cost $55.55 Unrealized +8.7%
WSO WATSCO INC 0.0%
Value ($000) $429 (+33.2%) Shares 2,405 (+32.8%) Est. Cost $162.78 Unrealized +8.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $923 (+13.0%) Shares 19,453 (+1.0%) Est. Cost $44.69 Unrealized +4.1%
LEMB ISHARES INC 0.0%
Value ($000) $9,750 (-1.0%) Shares 226,000 (+2.0%) Est. Cost $46.03 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $539 (+23.6%) Shares 31,288 (+28.2%) Est. Cost $13.16 Unrealized +3.6%
OKTA OKTA INC 0.0%
Value ($000) $309 (+50.0%) Shares 4,400 (+7.8%) Est. Cost $48.46 Unrealized +22.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $441 (+30.1%) Shares 6,365 (+28.4%) Est. Cost $54.44 Unrealized +5.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $316 (+47.7%) Shares 3,694 (+28.0%) Est. Cost $70.88 Unrealized +13.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $648 (+17.6%) Shares 19,893 (+18.1%) Est. Cost $32.33 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $935 (-9.3%) Shares 26,626 (+3.5%) Est. Cost $39.92 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $563 (+20.6%) Shares 24,600 (+16.0%) Est. Cost $24.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $702 (+15.5%) Shares 40,140 (+18.1%) Est. Cost $18.68 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $635 (+17.2%) Shares 78,689 (+16.7%) Est. Cost $9.13 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $357 (+34.2%) Shares 10,033 (+29.2%) Est. Cost $35.74 Unrealized -1.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $339 (+36.7%) Shares 22,665 (+44.7%) Est. Cost $15.77 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $942 (+10.6%) Shares 5,471 (+4.2%) Est. Cost $116.39 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,171 (+4.2%) Shares 88,493 (+1.5%) Est. Cost $24.73 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1,508 (+6.1%) Shares 53,767 (+12.6%) Est. Cost $26.70 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $382 (+29.5%) Shares 7,417 (+18.0%) Est. Cost $47.63 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,623 (+5.6%) Shares 14,132 (+17.7%) Est. Cost $134.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,522 (+3.4%) Shares 75,624 (+4.8%) Est. Cost $21.99 Unrealized +10.4%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,097 (+8.3%) Shares 106,960 (+12.9%) Est. Cost $11.65 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $224 (-27.3%) Shares 56,235 (+1.8%) Est. Cost $10.41 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $917 (+9.8%) Shares 19,504 (+2.6%) Est. Cost $44.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $819 (+11.1%) Shares 13,672 (+11.7%) Est. Cost $59.53 Unrealized +2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,092 (+4.0%) Shares 61,012 (+38.5%) Est. Cost $35.56 Unrealized -6.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $639 (+13.9%) Shares 21,432 (+10.6%) Est. Cost $25.46 Unrealized
EXPRESS INC 0.0%
Value ($000) $392 (+24.4%) Shares 35,418 (+2.9%) Est. Cost $11.08 Unrealized
E ENI S P A 0.0%
Value ($000) $1,559 (+5.1%) Shares 40,387 (+1.1%) Est. Cost $31.14 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $530 (+16.5%) Shares 13,480 (+45.8%) Est. Cost $55.86 Unrealized -19.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $468 (+19.1%) Shares 30,998 (+21.4%) Est. Cost $16.46 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $293 (+33.8%) Shares 23,447 (+24.0%) Est. Cost $10.65 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $428 (+19.6%) Shares 17,992 (+51.9%) Est. Cost $36.26 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $377 (+22.8%) Shares 21,979 (+22.9%) Est. Cost $15.49 Unrealized +12.8%
FNB FNB CORP PA 0.0%
Value ($000) $364 (+23.8%) Shares 28,611 (+30.7%) Est. Cost $10.02 Unrealized -1.3%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $580 (+13.5%) Shares 7,580 (+2.8%) Est. Cost $56.53 Unrealized
CORELOGIC INC 0.0%
Value ($000) $402 (+20.7%) Shares 8,137 (+26.6%) Est. Cost $40.65 Unrealized
DENBURY RES INC 0.0%
Value ($000) $283 (+32.2%) Shares 45,625 (+2.4%) Est. Cost $2.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $437 (+18.4%) Shares 7,289 (+21.4%) Est. Cost $64.69 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $375 (+22.1%) Shares 400 (+18.3%) Est. Cost $880.36 Unrealized +5.3%
CHIMERA INVT CORP 0.0%
Value ($000) $264 (+34.7%) Shares 14,572 (+36.0%) Est. Cost $18.33 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $609 (+11.9%) Shares 21,261 (+14.1%) Est. Cost $29.21 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $352 (+22.6%) Shares 21,187 (+26.1%) Est. Cost $17.17 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $182 (-26.3%) Shares 16,127 (+3.7%) Est. Cost $14.22 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,782 (+3.7%) Shares 68,300 (+54.9%) Est. Cost $29.07 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $805 (+8.6%) Shares 57,462 (+12.4%) Est. Cost $13.31 Unrealized +8.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $546 (+13.3%) Shares 23,081 (+8.6%) Est. Cost $24.81 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $325 (+24.5%) Shares 4,436 (+37.0%) Est. Cost $70.40 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $414 (+17.9%) Shares 1,913 (+4.9%) Est. Cost $191.60 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $825 (-7.0%) Shares 50,819 (+9.7%) Est. Cost $21.59 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $304 (-16.9%) Shares 6,994 (+1.9%) Est. Cost $41.84 Unrealized -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $515 (+13.4%) Shares 22,292 (+5.0%) Est. Cost $21.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,339 (+1.1%) Shares 159,931 (+1.2%) Est. Cost $26.85 Unrealized +24.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $483 (+14.2%) Shares 5,844 (+26.5%) Est. Cost $82.54 Unrealized +9.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $341 (+20.9%) Shares 7,348 (+15.8%) Est. Cost $43.74 Unrealized -13.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $656 (+9.7%) Shares 23,710 (+10.0%) Est. Cost $32.52 Unrealized -16.4%
CORESITE RLTY CORP 0.0%
Value ($000) $373 (+18.4%) Shares 3,352 (+18.2%) Est. Cost $112.24 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,215 (+0.6%) Shares 310,763 (+10.0%) Est. Cost $16.88 Unrealized -30.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $9,435 (-0.6%) Shares 538,875 (+7.3%) Est. Cost $15.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $305 (+22.5%) Shares 9,075 (+21.2%) Est. Cost $32.38 Unrealized +8.1%
ACM AECOM 0.0%
Value ($000) $11,815 (+0.5%) Shares 361,763 (+1.6%) Est. Cost $32.04 Unrealized -1.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,688 (-2.0%) Shares 167,418 (+1.7%) Est. Cost $16.43 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $935 (+6.0%) Shares 53,255 (+9.1%) Est. Cost $21.36 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $308 (+20.8%) Shares 63,954 (+63.5%) Est. Cost $7.59 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $607 (+9.4%) Shares 16,085 (+16.5%) Est. Cost $39.17 Unrealized +3.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $661 (+8.4%) Shares 43,257 (+3.3%) Est. Cost $7.27 Unrealized -51.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $308 (+19.4%) Shares 5,245 (+28.1%) Est. Cost $42.61 Unrealized +13.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,230 (-0.7%) Shares 56,900 (+30.8%) Est. Cost $146.09 Unrealized -6.1%
LEGG MASON INC 0.0%
Value ($000) $649 (-6.9%) Shares 20,798 (+3.7%) Est. Cost $38.56 Unrealized
ADT ADT INC 0.0%
Value ($000) $397 (+13.8%) Shares 42,316 (+5.0%) Est. Cost $6.50 Unrealized +7.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,381 (+3.4%) Shares 33,560 (+7.8%) Est. Cost $39.52 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $922 (+5.3%) Shares 9,693 (+7.8%) Est. Cost $85.61 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,358 (+0.6%) Shares 157,796 (+8.9%) Est. Cost $61.69 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $955 (+4.9%) Shares 17,499 (+3.3%) Est. Cost $48.42 Unrealized +14.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $502 (+9.8%) Shares 4,499 (+11.1%) Est. Cost $105.70 Unrealized +11.8%
OLN OLIN CORP 0.0%
Value ($000) $455 (+11.0%) Shares 17,728 (+24.0%) Est. Cost $22.50 Unrealized +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,327 (+3.4%) Shares 65,291 (+17.9%) Est. Cost $16.09 Unrealized +26.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $727 (+6.4%) Shares 42,486 (+12.0%) Est. Cost $18.76 Unrealized -8.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $268 (+19.6%) Shares 5,355 (+9.1%) Est. Cost $53.60 Unrealized -7.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $251 (+21.3%) Shares 4,596 (+4.3%) Est. Cost $48.37 Unrealized +10.2%
KT KT CORP 0.0%
Value ($000) $319 (+15.2%) Shares 21,473 (+2.9%) Est. Cost $14.46 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $297 (+16.5%) Shares 732 (+15.8%) Est. Cost $344.38 Unrealized -0.2%
MEOH METHANEX CORP 0.0%
Value ($000) $317 (+14.9%) Shares 4,007 (+2.9%) Est. Cost $55.20 Unrealized +31.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $286 (+15.8%) Shares 4,439 (+17.8%) Est. Cost $31.34 Unrealized +111.6%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $324 (+13.3%) Shares 4,024 (+6.7%) Est. Cost $47.67 Unrealized +64.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $554 (+7.2%) Shares 35,272 (+15.0%) Est. Cost $15.22 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $544 (+7.3%) Shares 95,837 (+44.3%) Est. Cost $7.44 Unrealized -17.7%
AMERICAN NATL INS CO 0.0%
Value ($000) $254 (+17.1%) Shares 1,966 (+8.4%) Est. Cost $120.37 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $611 (+6.3%) Shares 30,482 (+1.2%) Est. Cost $14.46 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,990 (-1.7%) Shares 102,252 (+6.5%) Est. Cost $25.40 Unrealized -24.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $178 (+24.5%) Shares 15,750 (+12.4%) Est. Cost $8.14 Unrealized +32.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $367 (-8.5%) Shares 27,070 (+3.0%) Est. Cost $15.26 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $544 (+6.5%) Shares 44,651 (+11.7%) Est. Cost $13.69 Unrealized
RES RPC INC 0.0%
Value ($000) $305 (+12.1%) Shares 19,717 (+5.6%) Est. Cost $12.54 Unrealized +4.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,769 (+1.2%) Shares 31,951 (+20.3%) Est. Cost $59.28 Unrealized +34.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $696 (+4.8%) Shares 25,674 (+15.3%) Est. Cost $34.95 Unrealized -18.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $421 (+8.2%) Shares 5,352 (+14.1%) Est. Cost $65.61 Unrealized -8.1%
M MACYS INC 0.0%
Value ($000) $125 (+33.0%) Shares 3,600 (+44.0%) Est. Cost $40.02 Unrealized -7.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $545 (+5.8%) Shares 7,209 (+3.2%) Est. Cost $73.78 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $141 (+27.0%) Shares 13,388 (+24.7%) Est. Cost $10.37 Unrealized
FITBIT INC 0.0%
Value ($000) $304 (-8.7%) Shares 56,981 (+11.7%) Est. Cost $6.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $332 (+9.2%) Shares 5,294 (+8.4%) Est. Cost $32.26 Unrealized +78.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $301 (+10.3%) Shares 6,278 (+20.6%) Est. Cost $51.69 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $298 (-8.6%) Shares 12,861 (+2.3%) Est. Cost $16.63 Unrealized +34.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $23 (-54.9%) Shares 4,125 (+4.7%) Est. Cost $13.65 Unrealized -16.3%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $565 (+5.0%) Shares 19,935 (+9.1%) Est. Cost $28.80 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $237 (+12.9%) Shares 5,564 (+5.5%) Est. Cost $39.98 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $871 (+3.1%) Shares 40,584 (+10.6%) Est. Cost $19.84 Unrealized +16.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $546 (+5.0%) Shares 24,807 (+5.2%) Est. Cost $22.69 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $288 (+9.9%) Shares 48,105 (+1.5%) Est. Cost $6.77 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $652 (+4.0%) Shares 31,605 (+15.0%) Est. Cost $30.00 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $537 (+4.9%) Shares 18,356 (+4.3%) Est. Cost $30.37 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $226 (+11.9%) Shares 2,749 (+1.3%) Est. Cost $71.10 Unrealized +10.1%
TS TENARIS S A 0.0%
Value ($000) $907 (-2.5%) Shares 27,044 (+5.8%) Est. Cost $31.97 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $406 (+6.0%) Shares 18,879 (+3.9%) Est. Cost $18.84 Unrealized +13.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $407 (-5.1%) Shares 28,455 (+18.1%) Est. Cost $14.13 Unrealized +12.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $555 (-3.6%) Shares 10,031 (+11.9%) Est. Cost $13.33 Unrealized +8.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $431 (-4.6%) Shares 12,860 (+17.0%) Est. Cost $58.83 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $284 (+8.0%) Shares 13,649 (+6.0%) Est. Cost $20.01 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $252 (+9.1%) Shares 9,002 (+5.5%) Est. Cost $27.03 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $97 (-17.8%) Shares 15,027 (+3.3%) Est. Cost $8.54 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $267 (-7.0%) Shares 36,523 (+3.1%) Est. Cost $9.18 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $435 (+4.3%) Shares 18,343 (+7.1%) Est. Cost $20.76 Unrealized
CIMPRESS N V 0.0%
Value ($000) $354 (-4.8%) Shares 2,592 (+1.1%) Est. Cost $152.40 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $184 (+10.8%) Shares 12,980 (+1.3%) Est. Cost $8.99 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $590 (+2.8%) Shares 4,266 (+12.0%) Est. Cost $136.11 Unrealized +3.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $255 (+6.7%) Shares 3,344 (+8.0%) Est. Cost $81.75 Unrealized -5.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $217 (+8.0%) Shares 2,883 (+20.4%) Est. Cost $71.12 Unrealized +23.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $180 (+9.8%) Shares 17,389 (+15.2%) Est. Cost $7.38 Unrealized +38.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $497 (+3.1%) Shares 30,374 (+4.7%) Est. Cost $14.85 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $243 (-5.8%) Shares 3,433 (+1.4%) Est. Cost $74.20 Unrealized +1.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $237 (+6.8%) Shares 2,989 (+2.4%) Est. Cost $80.98 Unrealized -2.4%
HL HECLA MNG CO 0.0%
Value ($000) $67 (-18.3%) Shares 24,256 (+4.0%) Est. Cost $4.43 Unrealized -33.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $623 (+2.3%) Shares 105,531 (+4.2%) Est. Cost $8.06 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $567 (-2.4%) Shares 18,074 (+3.8%) Est. Cost $26.24 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $323 (+4.5%) Shares 10,567 (+3.7%) Est. Cost $30.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $217 (+6.9%) Shares 1,724 (+9.0%) Est. Cost $86.95 Unrealized +55.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $111 (-11.2%) Shares 11,778 (+3.6%) Est. Cost $11.62 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $316 (-4.0%) Shares 28,153 (+4.3%) Est. Cost $11.40 Unrealized +5.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $453 (+2.7%) Shares 23,377 (+4.7%) Est. Cost $20.17 Unrealized
DDR CORP 0.0%
Value ($000) $408 (+3.0%) Shares 30,472 (+15.1%) Est. Cost $14.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $317 (-3.6%) Shares 8,733 (+3.0%) Est. Cost $36.03 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $212 (+6.0%) Shares 6,611 (+5.6%) Est. Cost $31.95 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $4,883 (+0.2%) Shares 169,381 (+5.2%) Est. Cost $30.05 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $268 (+4.3%) Shares 4,982 (+11.5%) Est. Cost $60.31 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $233 (+5.0%) Shares 4,388 (+4.0%) Est. Cost $48.22 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $452 (+2.3%) Shares 20,471 (+5.8%) Est. Cost $24.61 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $425 (+2.2%) Shares 8,182 (+5.5%) Est. Cost $44.58 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $230 (+4.1%) Shares 3,033 (+8.2%) Est. Cost $67.75 Unrealized +3.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $227 (+3.7%) Shares 12,139 (+5.5%) Est. Cost $19.63 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $410 (-1.4%) Shares 21,639 (+3.6%) Est. Cost $18.55 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5,729 (+0.1%) Shares 250,400 (+16.2%) Est. Cost $22.37 Unrealized -21.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $141 (-3.4%) Shares 17,635 (+3.7%) Est. Cost $8.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $537 (+0.8%) Shares 85,197 (+11.9%) Est. Cost $7.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $630 (-0.5%) Shares 8,181 (+20.0%) Est. Cost $78.40 Unrealized +5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $308 (+0.7%) Shares 26,387 (+6.0%) Est. Cost $11.04 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $244 (+0.8%) Shares 6,529 (+3.6%) Est. Cost $34.33 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $203 (+1.0%) Shares 12,174 (+3.2%) Est. Cost $19.01 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $458 (+0.2%) Shares 33,869 (+5.4%) Est. Cost $16.89 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $295 (-0.3%) Shares 1,726 (+1.1%) Est. Cost $115.76 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $356 (0.0%) Shares 18,580 (+2.8%) Est. Cost $18.49 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $229 (0.0%) Shares 10,436 (+2.4%) Est. Cost $22.45 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $202 (0.0%) Shares 3,162 (+3.1%) Est. Cost $69.24 Unrealized -4.9%

Exited Positions (255)

ETSY ETSY INC 0.1%
Value ($000) $40,296 Shares 955,105 Est. Cost $32.35 Unrealized +42.3%
XL GROUP LTD 0.1%
Value ($000) $39,341 Shares 703,144 Est. Cost $46.76 Unrealized
GGP INC 0.1%
Value ($000) $34,065 Shares 1,667,387 Est. Cost $22.60 Unrealized
CAVIUM INC 0.1%
Value ($000) $31,586 Shares 365,149 Est. Cost $86.34 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $20,681 Shares 309,924 Est. Cost $42.88 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $20,180 Shares 165,437 Est. Cost $70.88 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $16,246 Shares 369,058 Est. Cost $44.02 Unrealized
VMWARE INC 0.0%
Value ($000) $14,726 Shares 100,200 Est. Cost $120.92 Unrealized
ILG INC 0.0%
Value ($000) $14,481 Shares 438,429 Est. Cost $32.05 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $13,768 Shares 96,716 Est. Cost $122.72 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $13,008 Shares 389,465 Est. Cost $33.40 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $11,391 Shares 980,329 Est. Cost $15.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $10,691 Shares 192,700 Est. Cost $51.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $10,651 Shares 30,000 Est. Cost $292.86 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9,737 Shares 175,500 Est. Cost $51.21 Unrealized
APPTIO INC 0.0%
Value ($000) $8,047 Shares 222,317 Est. Cost $33.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,004 Shares 174,200 Est. Cost $36.17 Unrealized +8.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,253 Shares 168,675 Est. Cost $39.80 Unrealized +37.4%
HRG GROUP INC 0.0%
Value ($000) $6,649 Shares 507,915 Est. Cost $16.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,520 Shares 650,000 Est. Cost $11.40 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $6,493 Shares 284,571 Est. Cost $23.06 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $6,265 Shares 323,938 Est. Cost $15.35 Unrealized +49.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,654 Shares 157,055 Est. Cost $34.60 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,645 Shares 102,631 Est. Cost $52.02 Unrealized +5.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,629 Shares 148,636 Est. Cost $37.87 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,369 Shares 86,000 Est. Cost $10.14 Unrealized +50.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,117 Shares 102,000 Est. Cost $28.47 Unrealized +35.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $5,099 Shares 225,697 Est. Cost $22.59 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $4,910 Shares 111,267 Est. Cost $35.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,905 Shares 218,200 Est. Cost $29.59 Unrealized -29.6%
PENN VA CORP NEW 0.0%
Value ($000) $4,760 Shares 56,067 Est. Cost $84.90 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $4,666 Shares 203,343 Est. Cost $23.78 Unrealized -2.4%
RH RH 0.0%
Value ($000) $4,616 Shares 33,044 Est. Cost $108.36 Unrealized +29.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,454 Shares 19,100 Est. Cost $171.39 Unrealized -3.3%
TUR ISHARES INC 0.0%
Value ($000) $4,382 Shares 145,000 Est. Cost $36.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,370 Shares 179,700 Est. Cost $23.77 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $4,364 Shares 49,175 Est. Cost $87.11 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $4,318 Shares 106,393 Est. Cost $41.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,213 Shares 120,000 Est. Cost $37.12 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,213 Shares 120,000 Est. Cost $37.12 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $4,056 Shares 103,581 Est. Cost $39.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,987 Shares 46,368 Est. Cost $107.87 Unrealized -3.3%
HORTONWORKS INC 0.0%
Value ($000) $3,959 Shares 217,308 Est. Cost $19.58 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,955 Shares 202,300 Est. Cost $26.26 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,728 Shares 218,528 Est. Cost $18.46 Unrealized -3.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $3,713 Shares 48,699 Est. Cost $75.06 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $3,654 Shares 103,203 Est. Cost $35.41 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,646 Shares 100,000 Est. Cost $22.55 Unrealized +14.9%
BLUCORA INC 0.0%
Value ($000) $3,629 Shares 98,079 Est. Cost $37.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,627 Shares 435,439 Est. Cost $7.34 Unrealized +24.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,562 Shares 87,417 Est. Cost $40.40 Unrealized +2.8%
NRG YIELD INC 0.0%
Value ($000) $3,561 Shares 207,048 Est. Cost $17.20 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $3,537 Shares 126,803 Est. Cost $24.23 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,408 Shares 231,018 Est. Cost $15.37 Unrealized -14.4%
CASA SYS INC 0.0%
Value ($000) $3,322 Shares 203,462 Est. Cost $16.33 Unrealized
ISHARES INC 0.0%
Value ($000) $3,281 Shares 97,000 Est. Cost $34.15 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,196 Shares 205,806 Est. Cost $15.53 Unrealized
SENDGRID INC 0.0%
Value ($000) $3,137 Shares 118,270 Est. Cost $26.52 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $3,082 Shares 68,638 Est. Cost $43.57 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $2,988 Shares 142,255 Est. Cost $17.70 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,977 Shares 184,909 Est. Cost $16.10 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,943 Shares 84,095 Est. Cost $35.00 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $2,899 Shares 148,300 Est. Cost $26.26 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,808 Shares 57,384 Est. Cost $36.16 Unrealized +45.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,772 Shares 45,228 Est. Cost $47.71 Unrealized -9.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,737 Shares 111,949 Est. Cost $23.34 Unrealized -3.8%
ALLETE INC 0.0%
Value ($000) $2,736 Shares 35,347 Est. Cost $72.24 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,735 Shares 74,433 Est. Cost $39.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,633 Shares 39,300 Est. Cost $115.31 Unrealized -40.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,504 Shares 87,100 Est. Cost $22.21 Unrealized +17.6%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $2,492 Shares 55,757 Est. Cost $44.62 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2,486 Shares 70,759 Est. Cost $28.37 Unrealized +11.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,431 Shares 100,000 Est. Cost $26.29 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,398 Shares 43,094 Est. Cost $41.73 Unrealized +10.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2,379 Shares 317,172 Est. Cost $12.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,345 Shares 8,500 Est. Cost $180.80 Unrealized +56.2%
DEPOMED INC 0.0%
Value ($000) $2,310 Shares 346,281 Est. Cost $6.65 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,297 Shares 31,126 Est. Cost $73.80 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,249 Shares 38,018 Est. Cost $57.95 Unrealized -16.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,204 Shares 164,000 Est. Cost $12.62 Unrealized -1.6%
GMS INC 0.0%
Value ($000) $2,146 Shares 79,245 Est. Cost $27.08 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2,122 Shares 19,036 Est. Cost $116.77 Unrealized +12.7%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $2,038 Shares 23,888 Est. Cost $71.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,001 Shares 199,500 Est. Cost $11.40 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,917 Shares 38,992 Est. Cost $50.45 Unrealized -28.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,891 Shares 114,809 Est. Cost $16.89 Unrealized -3.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,846 Shares 25,000 Est. Cost $39.30 Unrealized +65.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,846 Shares 25,000 Est. Cost $39.30 Unrealized +65.2%
KMG CHEMICALS INC 0.0%
Value ($000) $1,770 Shares 23,995 Est. Cost $73.77 Unrealized
YY INC 0.0%
Value ($000) $1,758 Shares 17,500 Est. Cost $86.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,755 Shares 38,200 Est. Cost $36.17 Unrealized +8.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,711 Shares 5,723 Est. Cost $243.65 Unrealized +23.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,542 Shares 27,000 Est. Cost $84.88 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,534 Shares 199,222 Est. Cost $7.70 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,509 Shares 88,800 Est. Cost $14.76 Unrealized -20.4%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,463 Shares 118,000 Est. Cost $28.58 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,461 Shares 23,700 Est. Cost $41.59 Unrealized +85.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,455 Shares 31,500 Est. Cost $31.07 Unrealized +31.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,429 Shares 40,000 Est. Cost $23.00 Unrealized +18.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,364 Shares 28,649 Est. Cost $46.73 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,362 Shares 58,744 Est. Cost $23.57 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $1,360 Shares 45,000 Est. Cost $36.26 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,346 Shares 28,046 Est. Cost $43.97 Unrealized +9.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,331 Shares 31,696 Est. Cost $41.99 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,314 Shares 24,267 Est. Cost $54.29 Unrealized +10.8%
M D C HLDGS INC 0.0%
Value ($000) $1,297 Shares 42,238 Est. Cost $29.92 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,292 Shares 61,229 Est. Cost $21.10 Unrealized
XCERRA CORP 0.0%
Value ($000) $1,287 Shares 92,130 Est. Cost $13.97 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,287 Shares 56,000 Est. Cost $27.32 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,282 Shares 37,290 Est. Cost $31.35 Unrealized +10.4%
WING WINGSTOP INC 0.0%
Value ($000) $1,278 Shares 24,589 Est. Cost $50.92 Unrealized +18.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,271 Shares 54,700 Est. Cost $23.57 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,262 Shares 28,095 Est. Cost $45.30 Unrealized +5.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,220 Shares 82,000 Est. Cost $15.07 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,188 Shares 25,965 Est. Cost $32.89 Unrealized +7.5%
AV HOMES INC 0.0%
Value ($000) $1,178 Shares 55,025 Est. Cost $21.41 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,174 Shares 26,466 Est. Cost $42.60 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,173 Shares 29,319 Est. Cost $41.77 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,162 Shares 50,000 Est. Cost $23.57 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,143 Shares 47,000 Est. Cost $26.29 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,132 Shares 63,838 Est. Cost $15.61 Unrealized -2.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,115 Shares 16,300 Est. Cost $57.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,113 Shares 16,300 Est. Cost $45.13 Unrealized +31.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,113 Shares 16,300 Est. Cost $45.13 Unrealized +31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,110 Shares 76,000 Est. Cost $8.24 Unrealized +53.6%
KAI KADANT INC 0.0%
Value ($000) $1,107 Shares 11,516 Est. Cost $95.96 Unrealized -1.4%
RDNT RADNET INC 0.0%
Value ($000) $1,106 Shares 73,713 Est. Cost $13.58 Unrealized +5.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,097 Shares 7,889 Est. Cost $143.59 Unrealized -13.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,082 Shares 13,264 Est. Cost $116.84 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1,079 Shares 44,406 Est. Cost $24.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,076 Shares 60,900 Est. Cost $18.73 Unrealized -37.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,050 Shares 15,951 Est. Cost $68.76 Unrealized -1.5%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,040 Shares 232,864 Est. Cost $4.47 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,031 Shares 11,100 Est. Cost $78.40 Unrealized +5.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,023 Shares 50,381 Est. Cost $20.31 Unrealized
ATRION CORP 0.0%
Value ($000) $1,010 Shares 1,685 Est. Cost $599.41 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,000 Shares 23,048 Est. Cost $36.34 Unrealized +7.9%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $968 Shares 86,826 Est. Cost $11.15 Unrealized
KNOLL INC 0.0%
Value ($000) $962 Shares 46,233 Est. Cost $20.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $934 Shares 4,000 Est. Cost $224.12 Unrealized +13.8%
NTAP NETAPP INC 0.0%
Value ($000) $911 Shares 11,600 Est. Cost $60.64 Unrealized +11.4%
NTAP NETAPP INC 0.0%
Value ($000) $911 Shares 11,600 Est. Cost $60.64 Unrealized +11.4%
ROST ROSS STORES INC 0.0%
Value ($000) $907 Shares 10,700 Est. Cost $50.77 Unrealized +68.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $899 Shares 60,000 Est. Cost $10.97 Unrealized +105.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $887 Shares 3,800 Est. Cost $224.12 Unrealized +13.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $850 Shares 50,000 Est. Cost $14.76 Unrealized -20.4%
CUTERA INC 0.0%
Value ($000) $848 Shares 21,035 Est. Cost $40.31 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $838 Shares 204,352 Est. Cost $4.10 Unrealized
R1 RCM INC 0.0%
Value ($000) $818 Shares 94,214 Est. Cost $8.68 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $817 Shares 50,525 Est. Cost $13.07 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $802 Shares 7,718 Est. Cost $64.05 Unrealized +30.8%
ALTERYX INC 0.0%
Value ($000) $789 Shares 20,674 Est. Cost $38.16 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $771 Shares 64,330 Est. Cost $11.99 Unrealized
KELLOGG CO 0.0%
Value ($000) $769 Shares 11,000 Est. Cost $46.36 Unrealized +10.7%
IXG ISHARES TR 0.0%
Value ($000) $769 Shares 12,000 Est. Cost $60.92 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $767 Shares 14,621 Est. Cost $46.49 Unrealized -9.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $760 Shares 45,600 Est. Cost $16.43 Unrealized
BLACKROCK INC 0.0%
Value ($000) $749 Shares 1,500 Est. Cost $398.88 Unrealized
CA INC 0.0%
Value ($000) $742 Shares 20,800 Est. Cost $38.82 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $738 Shares 26,881 Est. Cost $29.16 Unrealized -1.5%
SYK STRYKER CORP 0.0%
Value ($000) $726 Shares 4,300 Est. Cost $92.62 Unrealized +70.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $711 Shares 20,000 Est. Cost $35.55 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $710 Shares 7,500 Est. Cost $65.56 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $698 Shares 24,116 Est. Cost $28.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $690 Shares 24,600 Est. Cost $24.43 Unrealized +8.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $686 Shares 29,516 Est. Cost $27.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $684 Shares 11,137 Est. Cost $64.29 Unrealized -2.5%
CRTO CRITEO S A 0.0%
Value ($000) $679 Shares 20,666 Est. Cost $34.03 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $674 Shares 47,968 Est. Cost $13.52 Unrealized +19.7%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $664 Shares 186,072 Est. Cost $3.57 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $646 Shares 25,333 Est. Cost $18.45 Unrealized +1.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $641 Shares 72,017 Est. Cost $8.95 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $639 Shares 164,597 Est. Cost $3.88 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $632 Shares 29,229 Est. Cost $19.63 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $621 Shares 12,355 Est. Cost $44.06 Unrealized -0.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $611 Shares 7,100 Est. Cost $100.38 Unrealized -11.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $606 Shares 13,795 Est. Cost $35.45 Unrealized +40.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $593 Shares 15,900 Est. Cost $33.78 Unrealized +31.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $585 Shares 6,055 Est. Cost $19.48 Unrealized -6.2%
ENDO INTL PLC 0.0%
Value ($000) $584 Shares 61,878 Est. Cost $8.88 Unrealized
MODEL N INC 0.0%
Value ($000) $561 Shares 30,154 Est. Cost $18.60 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $548 Shares 60,060 Est. Cost $9.12 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $546 Shares 9,950 Est. Cost $29.34 Unrealized +3.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $531 Shares 10,387 Est. Cost $49.55 Unrealized +15.9%
CRAI CRA INTL INC 0.0%
Value ($000) $519 Shares 10,206 Est. Cost $49.17 Unrealized -0.5%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $515 Shares 45,865 Est. Cost $11.00 Unrealized
AOS SMITH A O 0.0%
Value ($000) $509 Shares 8,600 Est. Cost $47.85 Unrealized +7.2%
REALPAGE INC 0.0%
Value ($000) $495 Shares 9,002 Est. Cost $49.41 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $444 Shares 4,648 Est. Cost $92.46 Unrealized -6.9%
FERRO CORP 0.0%
Value ($000) $440 Shares 21,134 Est. Cost $20.82 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 31,398 Est. Cost $13.98 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 12,921 Est. Cost $31.18 Unrealized +32.7%
AIRCASTLE LTD 0.0%
Value ($000) $429 Shares 21,034 Est. Cost $20.40 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $426 Shares 36,183 Est. Cost $11.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $416 Shares 12,742 Est. Cost $25.35 Unrealized +9.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $416 Shares 15,267 Est. Cost $27.57 Unrealized +0.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $413 Shares 9,875 Est. Cost $32.49 Unrealized +36.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $410 Shares 10,159 Est. Cost $37.70 Unrealized +8.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $410 Shares 10,453 Est. Cost $45.25 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $391 Shares 135,278 Est. Cost $2.89 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $390 Shares 14,814 Est. Cost $26.33 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 13,123 Est. Cost $29.57 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $382 Shares 9,131 Est. Cost $38.49 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $368 Shares 4,087 Est. Cost $81.26 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $365 Shares 13,800 Est. Cost $32.27 Unrealized -29.4%
VIACOM INC NEW 0.0%
Value ($000) $362 Shares 12,000 Est. Cost $49.02 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $353 Shares 4,095 Est. Cost $86.20 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $352 Shares 6,236 Est. Cost $53.74 Unrealized -7.3%
MYLAN N V 0.0%
Value ($000) $336 Shares 9,300 Est. Cost $38.25 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $334 Shares 17,700 Est. Cost $20.91 Unrealized -0.2%
YCS PROSHARES TR II 0.0%
Value ($000) $330 Shares 4,500 Est. Cost $60.64 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $328 Shares 50,000 Est. Cost $6.99 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 7,600 Est. Cost $43.16 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $323 Shares 14,200 Est. Cost $16.63 Unrealized -0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $323 Shares 14,200 Est. Cost $16.63 Unrealized -0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $320 Shares 5,595 Est. Cost $41.92 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $312 Shares 3,363 Est. Cost $66.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $10.14 Unrealized +50.7%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $306 Shares 15,557 Est. Cost $19.67 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $302 Shares 3,496 Est. Cost $68.96 Unrealized +6.2%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $280 Shares 7,185 Est. Cost $42.83 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $277 Shares 12,702 Est. Cost $15.88 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $265 Shares 10,088 Est. Cost $25.97 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $259 Shares 13,869 Est. Cost $14.48 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $257 Shares 1,791 Est. Cost $115.87 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $257 Shares 5,708 Est. Cost $48.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $254 Shares 3,100 Est. Cost $53.90 Unrealized +39.7%
MDB MONGODB INC 0.0%
Value ($000) $253 Shares 5,100 Est. Cost $44.87 Unrealized +48.6%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $233 Shares 40,436 Est. Cost $12.10 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 9,718 Est. Cost $25.54 Unrealized -10.8%
58 COM INC 0.0%
Value ($000) $222 Shares 3,200 Est. Cost $54.28 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $220 Shares 5,125 Est. Cost $42.93 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $215 Shares 7,902 Est. Cost $27.82 Unrealized -5.8%
CHEMICAL FINL CORP 0.0%
Value ($000) $210 Shares 3,762 Est. Cost $54.72 Unrealized
SPX CORP 0.0%
Value ($000) $207 Shares 5,924 Est. Cost $31.29 Unrealized
KAMAN CORP 0.0%
Value ($000) $206 Shares 2,953 Est. Cost $69.76 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $205 Shares 2,138 Est. Cost $86.77 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $203 Shares 11,032 Est. Cost $22.01 Unrealized -12.0%
STERICYCLE INC 0.0%
Value ($000) $196 Shares 3,000 Est. Cost $86.52 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $195 Shares 12,352 Est. Cost $12.00 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $189 Shares 1,600 Est. Cost $110.62 Unrealized +15.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $148 Shares 33,267 Est. Cost $4.69 Unrealized -14.0%
CA INC 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $38.82 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $119 Shares 11,556 Est. Cost $10.30 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $103 Shares 13,046 Est. Cost $7.90 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $101 Shares 11,400 Est. Cost $11.22 Unrealized
WMIH CORP 0.0%
Value ($000) $96 Shares 71,649 Est. Cost $2.09 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $85 Shares 500 Est. Cost $157.64 Unrealized
SHIRE PLC 0.0%
Value ($000) $84 Shares 500 Est. Cost $168.75 Unrealized
CYS INVTS INC 0.0%
Value ($000) $77 Shares 10,166 Est. Cost $8.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $74 Shares 900 Est. Cost $53.90 Unrealized +39.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $70 Shares 700 Est. Cost $110.69 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $33 Shares 153,133 Est. Cost $0.97 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 316 Est. Cost $37.97 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.23 Unrealized

Decreased Positions (756)

ALTABA INC 0.6%
Value ($000) $388,937 (-68.0%) Shares 5,709,578 (-65.6%) Est. Cost $64.05 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $796,444 (-26.0%) Shares 4,842,814 (-12.6%) Est. Cost $119.18 Unrealized +50.8%
META FACEBOOK INC 0.4%
Value ($000) $248,384 (-48.3%) Shares 1,510,300 (-39.0%) Est. Cost $119.18 Unrealized +50.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $61,292 (-74.4%) Shares 30,600 (-78.3%) Est. Cost $48.56 Unrealized +93.7%
AAPL APPLE INC 0.1%
Value ($000) $82,892 (-65.5%) Shares 367,200 (-71.7%) Est. Cost $35.03 Unrealized +40.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,107 (-99.2%) Shares 12,638 (-99.1%) Est. Cost $101.14 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $1,844,376 (+8.3%) Shares 8,170,474 (-11.2%) Est. Cost $35.03 Unrealized +40.7%
BIDU BAIDU INC 0.4%
Value ($000) $247,659 (-33.9%) Shares 1,082,993 (-29.8%) Est. Cost $199.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $141,174 (-45.2%) Shares 485,600 (-48.9%) Est. Cost $267.66 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $39,332 (-72.9%) Shares 1,529,774 (-61.2%) Est. Cost $36.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $93,013 (-46.8%) Shares 289 (-53.5%) Est. Cost $189177.60 Unrealized +63.7%
NFLX NETFLIX INC 0.2%
Value ($000) $116,879 (-40.0%) Shares 312,400 (-37.2%) Est. Cost $23.31 Unrealized +55.7%
AAPL APPLE INC 0.8%
Value ($000) $527,396 (+16.4%) Shares 2,336,300 (-4.6%) Est. Cost $35.03 Unrealized +40.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $1,215,977 (+5.7%) Shares 607,070 (-10.3%) Est. Cost $48.56 Unrealized +93.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $73,009 (-44.5%) Shares 1,090,556 (-46.3%) Est. Cost $57.08 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $156,890 (-26.0%) Shares 732,753 (-35.5%) Est. Cost $139.88 Unrealized +46.7%
NFLX NETFLIX INC 0.1%
Value ($000) $31,352 (-62.4%) Shares 83,800 (-60.6%) Est. Cost $23.31 Unrealized +55.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $159,121 (-23.5%) Shares 3,027,408 (-19.3%) Est. Cost $37.86 Unrealized +22.9%
ADBE ADOBE SYS INC 0.3%
Value ($000) $174,592 (-20.3%) Shares 646,774 (-28.0%) Est. Cost $112.83 Unrealized +128.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $30,537 (-59.2%) Shares 310,433 (-64.5%) Est. Cost $66.20 Unrealized +15.2%
HD HOME DEPOT INC 0.0%
Value ($000) $9,653 (-82.1%) Shares 46,600 (-83.1%) Est. Cost $115.03 Unrealized +46.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,797 (-88.2%) Shares 67,806 (-84.9%) Est. Cost $102.34 Unrealized -16.7%
ABBV ABBVIE INC 0.2%
Value ($000) $145,930 (-21.8%) Shares 1,543,007 (-23.4%) Est. Cost $48.72 Unrealized +42.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $15,820 (-72.0%) Shares 204,360 (-63.5%) Est. Cost $76.56 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9,290 (-81.3%) Shares 50,000 (-82.7%) Est. Cost $171.65 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $88,078 (-30.9%) Shares 73,800 (-35.4%) Est. Cost $39.58 Unrealized +50.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $25,217 (-61.0%) Shares 340,740 (-50.1%) Est. Cost $65.56 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $295,922 (+14.4%) Shares 1,053,044 (-3.6%) Est. Cost $3.66 Unrealized +75.7%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $29,481 (-55.8%) Shares 1,077,518 (-47.1%) Est. Cost $32.49 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $158,356 (-18.4%) Shares 4,703,166 (-4.5%) Est. Cost $32.61 Unrealized +1.4%
XYZ SQUARE INC 0.1%
Value ($000) $58,677 (-36.8%) Shares 592,633 (-60.7%) Est. Cost $41.59 Unrealized +85.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $32,637 (-50.5%) Shares 120,900 (-55.3%) Est. Cost $112.83 Unrealized +128.5%
58 COM INC 0.0%
Value ($000) $18,682 (-63.5%) Shares 253,831 (-65.6%) Est. Cost $54.28 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $72,130 (-30.4%) Shares 1,680,347 (-29.7%) Est. Cost $45.12 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $73,291 (-29.3%) Shares 6,451,432 (-33.8%) Est. Cost $17.62 Unrealized -41.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $209 (-99.3%) Shares 2,168 (-99.5%) Est. Cost $71.93 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $5,224 (-84.7%) Shares 140,524 (-80.4%) Est. Cost $47.00 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $227,125 (-11.1%) Shares 13,030,722 (-12.1%) Est. Cost $19.98 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $5,088 (-84.3%) Shares 187,945 (-81.3%) Est. Cost $30.63 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $29,964 (-47.0%) Shares 448,710 (-47.6%) Est. Cost $46.42 Unrealized
VMWARE INC 0.0%
Value ($000) $10,805 (-70.6%) Shares 69,240 (-72.3%) Est. Cost $120.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $72,104 (-25.9%) Shares 711,793 (-31.6%) Est. Cost $65.52 Unrealized +4.8%
ACWI ISHARES TR 0.0%
Value ($000) $6,374 (-79.5%) Shares 85,614 (-80.4%) Est. Cost $68.47 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $13,619 (-63.6%) Shares 101,573 (-65.5%) Est. Cost $120.21 Unrealized -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $23,658 (-49.1%) Shares 349,657 (-53.2%) Est. Cost $36.41 Unrealized +30.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $292 (-98.7%) Shares 2,547 (-99.0%) Est. Cost $78.90 Unrealized +31.2%
GOOG ALPHABET INC 0.7%
Value ($000) $430,985 (-5.0%) Shares 361,129 (-11.2%) Est. Cost $39.58 Unrealized +50.2%
HYG ISHARES TR 0.1%
Value ($000) $32,337 (-39.8%) Shares 374,105 (-40.7%) Est. Cost $86.78 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,597 (-92.9%) Shares 15,000 (-93.2%) Est. Cost $101.60 Unrealized
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $10,784 (-66.0%) Shares 1,782,499 (-49.9%) Est. Cost $8.61 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $12,444 (-62.5%) Shares 385,230 (-51.2%) Est. Cost $41.99 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,192 (-94.4%) Shares 63,850 (-94.0%) Est. Cost $21.07 Unrealized -19.3%
EEM ISHARES TR 0.1%
Value ($000) $66,221 (-22.9%) Shares 1,542,900 (-22.2%) Est. Cost $45.12 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $33,710 (-36.8%) Shares 200,000 (-38.6%) Est. Cost $149.27 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $22,646 (-46.3%) Shares 155,033 (-51.1%) Est. Cost $122.60 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $49,518 (-28.1%) Shares 1,120,893 (-40.5%) Est. Cost $31.28 Unrealized
YY INC 0.0%
Value ($000) $20,910 (-47.9%) Shares 279,113 (-30.1%) Est. Cost $86.83 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $31,816 (-36.8%) Shares 360,686 (-45.5%) Est. Cost $51.98 Unrealized +30.7%
ABT ABBOTT LABS 0.2%
Value ($000) $122,741 (+17.2%) Shares 1,673,119 (-2.6%) Est. Cost $40.20 Unrealized +43.8%
MRK MERCK & CO INC 0.4%
Value ($000) $258,540 (+7.5%) Shares 3,644,702 (-8.0%) Est. Cost $41.62 Unrealized +21.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $124,273 (+16.6%) Shares 1,158,358 (-7.3%) Est. Cost $65.81 Unrealized +37.2%
U S G CORP 0.0%
Value ($000) $512 (-97.2%) Shares 11,829 (-97.2%) Est. Cost $42.21 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $23,025 (-43.0%) Shares 120,879 (-50.1%) Est. Cost $202.90 Unrealized
SLM SLM CORP 0.0%
Value ($000) $999 (-94.5%) Shares 89,571 (-94.4%) Est. Cost $11.09 Unrealized +4.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $11,513 (-59.8%) Shares 164,058 (-65.8%) Est. Cost $57.85 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,115 (-31.9%) Shares 512,018 (-40.3%) Est. Cost $44.51 Unrealized +40.9%
AA ALCOA CORP 0.0%
Value ($000) $2,663 (-86.3%) Shares 65,913 (-84.1%) Est. Cost $47.42 Unrealized -12.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $19,720 (-45.5%) Shares 517,851 (-53.9%) Est. Cost $30.74 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $67,081 (-19.6%) Shares 763,673 (-23.7%) Est. Cost $55.22 Unrealized +59.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $40,049 (-27.2%) Shares 518,700 (-33.2%) Est. Cost $54.45 Unrealized +4.4%
EWZ ISHARES INC 0.0%
Value ($000) $16,360 (-47.5%) Shares 485,045 (-50.1%) Est. Cost $33.34 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,151 (-92.7%) Shares 6,349 (-93.2%) Est. Cost $168.75 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $88,084 (+20.0%) Shares 1,118,967 (-1.9%) Est. Cost $55.69 Unrealized +1.4%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $63,103 (-18.7%) Shares 1,326,520 (-17.8%) Est. Cost $46.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,655 (-68.5%) Shares 147,292 (-68.0%) Est. Cost $36.17 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $35,147 (-28.6%) Shares 658,300 (-32.7%) Est. Cost $30.83 Unrealized +15.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $514 (-96.5%) Shares 23,800 (-96.5%) Est. Cost $21.24 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $39,992 (-25.9%) Shares 393,243 (-25.3%) Est. Cost $64.31 Unrealized +52.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,597 (-84.3%) Shares 8,127 (-84.2%) Est. Cost $305.14 Unrealized +1.9%
KBH KB HOME 0.0%
Value ($000) $5,028 (-73.3%) Shares 210,293 (-69.6%) Est. Cost $24.25 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $43,315 (-23.6%) Shares 254,522 (-26.6%) Est. Cost $121.37 Unrealized +23.0%
BA BOEING CO 0.1%
Value ($000) $31,091 (-30.1%) Shares 83,600 (-37.0%) Est. Cost $235.66 Unrealized +43.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $19,936 (-39.2%) Shares 660,106 (-24.1%) Est. Cost $25.57 Unrealized +5.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $15,636 (-44.6%) Shares 411,612 (-30.5%) Est. Cost $47.00 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $264 (-97.9%) Shares 5,737 (-97.9%) Est. Cost $46.67 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $79,235 (-13.6%) Shares 1,394,015 (-25.8%) Est. Cost $43.48 Unrealized +3.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,490 (-89.1%) Shares 51,744 (-86.1%) Est. Cost $30.42 Unrealized +12.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13,234 (-47.7%) Shares 345,800 (-47.7%) Est. Cost $38.01 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $194,485 (-5.8%) Shares 3,682,735 (-10.7%) Est. Cost $36.11 Unrealized +8.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $20,335 (-36.7%) Shares 654,272 (-32.0%) Est. Cost $25.36 Unrealized +4.3%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $33,357 (-25.7%) Shares 3,910,576 (-23.1%) Est. Cost $11.22 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $52,895 (-17.7%) Shares 1,154,403 (-11.5%) Est. Cost $27.93 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $346,219 (-3.1%) Shares 7,117,678 (-14.3%) Est. Cost $22.53 Unrealized +60.0%
MARATHON OIL CORP 0.0%
Value ($000) $9,429 (-54.2%) Shares 405,033 (-59.0%) Est. Cost $19.52 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $374,120 (+3.0%) Shares 12,699,198 (-1.4%) Est. Cost $15.94 Unrealized +59.8%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $42,339 (-20.6%) Shares 1,248,570 (-19.2%) Est. Cost $34.28 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $307 (-97.1%) Shares 6,220 (-96.4%) Est. Cost $40.84 Unrealized +35.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $41,616 (-19.9%) Shares 1,331,727 (-18.6%) Est. Cost $20.50 Unrealized +3.0%
T AT&T INC 0.0%
Value ($000) $22,331 (-31.6%) Shares 665,000 (-34.6%) Est. Cost $16.90 Unrealized -14.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $27,194 (-27.4%) Shares 501,083 (-15.3%) Est. Cost $69.50 Unrealized -13.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $215 (-97.9%) Shares 3,650 (-98.0%) Est. Cost $40.77 Unrealized +5.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,097 (-82.7%) Shares 101,468 (-86.4%) Est. Cost $14.70 Unrealized +8.1%
SE SEA LTD 0.1%
Value ($000) $44,541 (-18.3%) Shares 3,218,880 (-11.4%) Est. Cost $12.35 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,935 (-66.8%) Shares 186,268 (-65.9%) Est. Cost $27.95 Unrealized +1.9%
CMA COMERICA INC 0.0%
Value ($000) $20,556 (-32.3%) Shares 227,956 (-31.8%) Est. Cost $50.31 Unrealized +33.9%
TIP ISHARES TR 0.0%
Value ($000) $966 (-90.9%) Shares 8,729 (-90.7%) Est. Cost $112.98 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $10,454 (-47.8%) Shares 39,486 (-32.4%) Est. Cost $18.48 Unrealized +12.7%
TSLA TESLA INC 0.0%
Value ($000) $29,734 (-24.2%) Shares 112,300 (-1.8%) Est. Cost $18.48 Unrealized +12.7%
PVH PVH CORP 0.0%
Value ($000) $10,800 (-46.2%) Shares 74,790 (-44.3%) Est. Cost $124.57 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,354 (-52.1%) Shares 114,600 (-60.6%) Est. Cost $74.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,657 (-50.9%) Shares 84,449 (-47.4%) Est. Cost $59.30 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19,090 (+87.0%) Shares 618,006 (-9.3%) Est. Cost $10.97 Unrealized +105.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,613 (-65.6%) Shares 28,000 (-61.3%) Est. Cost $109.39 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,558 (-53.8%) Shares 55,280 (-49.7%) Est. Cost $169.46 Unrealized -14.8%
TWLO TWILIO INC 0.0%
Value ($000) $451 (-95.1%) Shares 5,220 (-96.8%) Est. Cost $48.73 Unrealized +50.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,860 (-81.9%) Shares 11,417 (-83.3%) Est. Cost $130.40 Unrealized +22.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,002 (-89.2%) Shares 21,868 (-87.6%) Est. Cost $51.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,568 (-84.0%) Shares 8,867 (-87.0%) Est. Cost $135.79 Unrealized +18.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,036 (-80.2%) Shares 27,795 (-79.8%) Est. Cost $23.97 Unrealized +1.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $982 (-89.3%) Shares 31,837 (-86.9%) Est. Cost $29.94 Unrealized +15.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $18,977 (-30.0%) Shares 53,101 (-39.6%) Est. Cost $210.74 Unrealized +47.9%
MCHI ISHARES TR 0.0%
Value ($000) $4,448 (-63.9%) Shares 74,255 (-61.1%) Est. Cost $59.61 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $44,868 (-14.5%) Shares 5,804,378 (-2.6%) Est. Cost $8.87 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,934 (-72.1%) Shares 95,860 (-73.6%) Est. Cost $27.06 Unrealized +2.9%
MTB M & T BK CORP 0.0%
Value ($000) $17,012 (-30.5%) Shares 103,412 (-28.1%) Est. Cost $105.76 Unrealized +30.2%
SINA CORP 0.0%
Value ($000) $12,281 (-37.8%) Shares 176,767 (-24.1%) Est. Cost $87.06 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $40,447 (-15.1%) Shares 2,204,245 (-17.8%) Est. Cost $7.94 Unrealized +75.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,364 (-75.2%) Shares 64,543 (-76.8%) Est. Cost $18.20 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,325 (-23.4%) Shares 373,496 (-37.6%) Est. Cost $42.10 Unrealized +26.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,361 (-75.1%) Shares 70,880 (-72.5%) Est. Cost $30.87 Unrealized +14.1%
AEE AMEREN CORP 0.1%
Value ($000) $34,423 (-17.0%) Shares 544,490 (-20.1%) Est. Cost $37.32 Unrealized +36.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,544 (-66.5%) Shares 161,383 (-65.3%) Est. Cost $16.63 Unrealized -0.0%
BALL BALL CORP 0.0%
Value ($000) $13,506 (-34.2%) Shares 307,021 (-46.8%) Est. Cost $35.88 Unrealized +4.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $942 (-88.1%) Shares 85,759 (-88.7%) Est. Cost $14.44 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $17,062 (-28.9%) Shares 334,415 (-29.0%) Est. Cost $50.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $220,357 (+3.2%) Shares 3,549,861 (-8.0%) Est. Cost $42.46 Unrealized +5.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,811 (-46.9%) Shares 164,971 (-36.6%) Est. Cost $54.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,631 (-41.0%) Shares 283,505 (-37.9%) Est. Cost $23.00 Unrealized +18.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,663 (-21.7%) Shares 627,338 (-16.6%) Est. Cost $32.32 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8,988 (-42.1%) Shares 171,569 (-32.4%) Est. Cost $40.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,528 (-43.4%) Shares 308,414 (-43.3%) Est. Cost $20.75 Unrealized +8.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $270 (-96.0%) Shares 5,670 (-96.1%) Est. Cost $50.55 Unrealized -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,341 (-50.2%) Shares 67,523 (-52.2%) Est. Cost $63.43 Unrealized +21.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $489 (-92.9%) Shares 7,533 (-92.8%) Est. Cost $55.31 Unrealized +15.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $372 (-94.4%) Shares 3,602 (-94.2%) Est. Cost $107.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,346 (-82.3%) Shares 13,956 (-83.2%) Est. Cost $85.71 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $146,488 (+4.4%) Shares 2,841,143 (-10.8%) Est. Cost $37.74 Unrealized +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $101,427 (-5.7%) Shares 672,847 (-16.1%) Est. Cost $69.31 Unrealized +74.3%
IEF ISHARES TR 0.0%
Value ($000) $1,163 (-84.1%) Shares 11,500 (-83.8%) Est. Cost $103.07 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $26,469 (-18.8%) Shares 820,259 (-8.2%) Est. Cost $22.55 Unrealized +14.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $24,600 (-19.7%) Shares 279,741 (-17.8%) Est. Cost $73.12 Unrealized
ATHENEX INC 0.0%
Value ($000) $16,523 (-26.2%) Shares 1,063,268 (-11.4%) Est. Cost $16.53 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $749 (-88.7%) Shares 18,131 (-88.2%) Est. Cost $45.03 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $24,827 (-19.0%) Shares 223,005 (-21.5%) Est. Cost $62.83 Unrealized +29.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,412 (-80.4%) Shares 23,800 (-74.8%) Est. Cost $52.22 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $36,363 (-13.7%) Shares 186,101 (-10.0%) Est. Cost $122.52 Unrealized +58.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,210 (-72.3%) Shares 26,496 (-76.6%) Est. Cost $66.07 Unrealized +18.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $26,732 (-17.7%) Shares 143,883 (-23.9%) Est. Cost $171.65 Unrealized
CELGENE CORP 0.2%
Value ($000) $131,502 (+4.5%) Shares 1,469,629 (-7.2%) Est. Cost $106.32 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $92,433 (-5.8%) Shares 543,032 (-9.3%) Est. Cost $63.80 Unrealized +102.4%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $612 (-90.2%) Shares 17,718 (-91.0%) Est. Cost $31.38 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $490 (-92.0%) Shares 18,857 (-91.6%) Est. Cost $19.76 Unrealized +3.9%
IBN ICICI BK LTD 0.2%
Value ($000) $103,697 (-5.1%) Shares 12,213,828 (-10.2%) Est. Cost $8.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,119 (-72.2%) Shares 19,101 (-73.2%) Est. Cost $43.46 Unrealized +34.8%
EXC EXELON CORP 0.0%
Value ($000) $7,186 (-43.1%) Shares 164,600 (-44.5%) Est. Cost $20.46 Unrealized +16.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $46,704 (+13.1%) Shares 657,516 (-5.8%) Est. Cost $30.87 Unrealized +64.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16,686 (-24.5%) Shares 201,064 (-29.9%) Est. Cost $45.73 Unrealized +29.0%
HUM HUMANA INC 0.2%
Value ($000) $102,115 (+5.4%) Shares 301,651 (-7.4%) Est. Cost $229.01 Unrealized +33.1%
STT STATE STR CORP 0.1%
Value ($000) $42,070 (-11.0%) Shares 502,326 (-1.1%) Est. Cost $55.82 Unrealized +24.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $17,103 (-23.0%) Shares 205,500 (-27.8%) Est. Cost $65.88 Unrealized +2.9%
CBS CORP NEW 0.0%
Value ($000) $16,174 (-24.0%) Shares 281,534 (-25.7%) Est. Cost $57.43 Unrealized
XEROX CORP 0.0%
Value ($000) $5,109 (-49.9%) Shares 189,386 (-55.4%) Est. Cost $31.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,493 (-47.6%) Shares 70,199 (-53.1%) Est. Cost $63.35 Unrealized +8.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18,528 (-21.2%) Shares 127,500 (-22.6%) Est. Cost $95.11 Unrealized +32.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $88 (-98.2%) Shares 1,000 (-98.0%) Est. Cost $101.14 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $6,726 (-42.1%) Shares 47,720 (-37.7%) Est. Cost $137.50 Unrealized -0.7%
BRC BRADY CORP 0.0%
Value ($000) $2,857 (-62.9%) Shares 65,289 (-67.3%) Est. Cost $33.32 Unrealized +5.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4,952 (-49.2%) Shares 98,500 (-52.8%) Est. Cost $33.24 Unrealized +20.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $321 (-93.7%) Shares 3,870 (-95.1%) Est. Cost $61.42 Unrealized +22.0%
IWF ISHARES TR 0.2%
Value ($000) $114,975 (-4.0%) Shares 737,109 (-11.5%) Est. Cost $109.81 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $7,074 (-40.2%) Shares 69,147 (-47.5%) Est. Cost $84.36 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $479 (-90.8%) Shares 10,729 (-89.6%) Est. Cost $48.05 Unrealized -3.7%
CIGNA CORPORATION 0.1%
Value ($000) $45,766 (+11.6%) Shares 219,797 (-8.9%) Est. Cost $157.64 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $7,215 (-39.7%) Shares 303,880 (-37.9%) Est. Cost $23.67 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $13,743 (-25.6%) Shares 317,479 (-26.0%) Est. Cost $36.17 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,084 (-53.6%) Shares 123,685 (-48.0%) Est. Cost $35.67 Unrealized +1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,011 (-82.3%) Shares 57,745 (-82.4%) Est. Cost $18.53 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,112 (-80.7%) Shares 13,134 (-78.0%) Est. Cost $56.17 Unrealized -21.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $538 (-89.5%) Shares 4,001 (-91.3%) Est. Cost $106.04 Unrealized +16.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,848 (-71.3%) Shares 26,300 (-72.1%) Est. Cost $52.93 Unrealized -3.6%
AROC ARCHROCK INC 0.0%
Value ($000) $273 (-94.4%) Shares 22,405 (-94.4%) Est. Cost $7.10 Unrealized +15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $794 (-85.1%) Shares 36,276 (-84.9%) Est. Cost $21.71 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,126 (-52.3%) Shares 43,100 (-50.2%) Est. Cost $60.52 Unrealized +26.1%
LAM RESEARCH CORP 0.0%
Value ($000) $19,527 (-18.5%) Shares 128,759 (-7.2%) Est. Cost $114.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $670 (-86.9%) Shares 23,318 (-87.4%) Est. Cost $28.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $519 (-89.5%) Shares 26,222 (-89.4%) Est. Cost $18.13 Unrealized -12.4%
BRF SA 0.0%
Value ($000) $1,842 (-70.6%) Shares 336,160 (-74.9%) Est. Cost $6.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10,316 (-30.0%) Shares 275,828 (-42.5%) Est. Cost $21.14 Unrealized +31.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,966 (-46.8%) Shares 115,700 (-45.2%) Est. Cost $37.43 Unrealized -6.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $144 (-96.8%) Shares 15,866 (-97.3%) Est. Cost $5.99 Unrealized +15.4%
HSY HERSHEY CO 0.0%
Value ($000) $9,730 (-30.7%) Shares 95,400 (-36.8%) Est. Cost $77.33 Unrealized +7.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $835 (-83.8%) Shares 6,066 (-85.3%) Est. Cost $108.73 Unrealized +23.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $22,183 (-16.0%) Shares 369,965 (-20.8%) Est. Cost $42.10 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,682 (-32.7%) Shares 118,688 (-32.6%) Est. Cost $53.91 Unrealized +39.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $5,988 (-41.3%) Shares 277,315 (-43.3%) Est. Cost $20.85 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $690 (-85.9%) Shares 21,090 (-84.7%) Est. Cost $35.01 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23,547 (-15.1%) Shares 1,328,113 (-15.4%) Est. Cost $18.73 Unrealized -37.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,632 (-71.7%) Shares 41,367 (-68.2%) Est. Cost $35.91 Unrealized -9.8%
VTR VENTAS INC 0.1%
Value ($000) $44,365 (-8.5%) Shares 815,878 (-4.2%) Est. Cost $44.45 Unrealized -4.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $951 (-81.1%) Shares 38,307 (-82.4%) Est. Cost $16.18 Unrealized +28.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $76,945 (-5.0%) Shares 38,795 (-2.9%) Est. Cost $1933.58 Unrealized +0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,037 (-26.6%) Shares 62,952 (-10.3%) Est. Cost $234.07 Unrealized -16.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $19,166 (-17.1%) Shares 199,733 (-10.1%) Est. Cost $68.98 Unrealized +32.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $24,756 (-13.7%) Shares 211,700 (-22.7%) Est. Cost $87.75 Unrealized +21.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,857 (-40.2%) Shares 71,829 (-37.7%) Est. Cost $66.51 Unrealized +32.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,886 (-19.8%) Shares 26,087 (-23.8%) Est. Cost $436.69 Unrealized +34.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $46,245 (-7.7%) Shares 599,894 (-11.6%) Est. Cost $39.30 Unrealized +65.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,713 (-50.8%) Shares 99,900 (-52.5%) Est. Cost $24.24 Unrealized +11.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $6,859 (-35.8%) Shares 194,150 (-33.5%) Est. Cost $36.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,932 (-25.9%) Shares 538,186 (-5.9%) Est. Cost $25.82 Unrealized -35.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,641 (-59.0%) Shares 99,537 (-67.9%) Est. Cost $19.96 Unrealized +20.7%
RYN RAYONIER INC 0.0%
Value ($000) $335 (-91.9%) Shares 9,926 (-90.7%) Est. Cost $37.96 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $877 (-81.1%) Shares 16,364 (-82.9%) Est. Cost $46.82 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17,046 (-18.0%) Shares 139,400 (-15.2%) Est. Cost $82.28 Unrealized +6.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $73 (-98.1%) Shares 1,700 (-98.0%) Est. Cost $37.43 Unrealized -6.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,183 (-15.5%) Shares 266,480 (-15.2%) Est. Cost $73.26 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,247 (-30.9%) Shares 302,839 (-25.9%) Est. Cost $31.05 Unrealized -1.9%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $9,231 (-28.4%) Shares 273,992 (-28.4%) Est. Cost $31.76 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $214 (-94.5%) Shares 9,150 (-93.1%) Est. Cost $24.75 Unrealized -10.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,858 (-34.7%) Shares 134,291 (-28.9%) Est. Cost $40.54 Unrealized +19.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,244 (-46.1%) Shares 200,000 (-43.0%) Est. Cost $29.59 Unrealized -29.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $67,283 (-5.0%) Shares 818,548 (-3.3%) Est. Cost $64.74 Unrealized +4.6%
SVB FINL GROUP 0.0%
Value ($000) $10,565 (-25.1%) Shares 33,991 (-30.4%) Est. Cost $217.81 Unrealized
MYLAN N V 0.0%
Value ($000) $472 (-88.2%) Shares 12,900 (-88.4%) Est. Cost $38.25 Unrealized
TCF FINL CORP 0.0%
Value ($000) $409 (-89.6%) Shares 17,158 (-89.3%) Est. Cost $20.37 Unrealized
T AT&T INC 0.4%
Value ($000) $271,488 (-1.3%) Shares 8,086,068 (-5.6%) Est. Cost $16.90 Unrealized -14.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,325 (-72.4%) Shares 26,691 (-75.7%) Est. Cost $35.34 Unrealized +21.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,755 (-47.8%) Shares 74,700 (-51.5%) Est. Cost $33.24 Unrealized +20.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,246 (-73.2%) Shares 40,337 (-74.6%) Est. Cost $29.15 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $314 (-91.5%) Shares 9,262 (-91.3%) Est. Cost $32.71 Unrealized +3.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $840 (-80.0%) Shares 22,808 (-75.7%) Est. Cost $24.96 Unrealized +18.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,655 (-66.7%) Shares 19,246 (-69.8%) Est. Cost $75.03 Unrealized -2.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,319 (-71.5%) Shares 46,851 (-73.1%) Est. Cost $26.61 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $519 (-86.4%) Shares 13,963 (-82.6%) Est. Cost $47.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,125 (-51.3%) Shares 15,500 (-45.2%) Est. Cost $137.88 Unrealized +15.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,931 (-45.1%) Shares 72,172 (-36.2%) Est. Cost $61.64 Unrealized -5.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $637 (-83.5%) Shares 2,515 (-86.4%) Est. Cost $177.45 Unrealized +30.5%
ABBV ABBVIE INC 0.0%
Value ($000) $21,271 (-13.1%) Shares 224,900 (-14.8%) Est. Cost $48.72 Unrealized +42.0%
ABIOMED INC 0.0%
Value ($000) $8,523 (-27.2%) Shares 18,952 (-33.9%) Est. Cost $386.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,034 (-20.9%) Shares 83,390 (-9.1%) Est. Cost $147.06 Unrealized +5.9%
MMM 3M CO 0.0%
Value ($000) $2,233 (-58.7%) Shares 10,600 (-61.5%) Est. Cost $121.05 Unrealized +9.2%
VERSO CORP 0.0%
Value ($000) $263 (-92.3%) Shares 7,810 (-95.0%) Est. Cost $21.76 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,609 (-35.8%) Shares 289,725 (-37.0%) Est. Cost $19.38 Unrealized -2.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,765 (-24.2%) Shares 97,870 (-28.3%) Est. Cost $92.89 Unrealized -6.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $958 (-76.3%) Shares 24,924 (-76.4%) Est. Cost $38.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $25,832 (+13.6%) Shares 178,446 (-3.4%) Est. Cost $39.51 Unrealized +75.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $428 (-87.8%) Shares 3,368 (-87.6%) Est. Cost $126.30 Unrealized
AON PLC 0.0%
Value ($000) $5,244 (-36.4%) Shares 34,099 (-43.3%) Est. Cost $127.56 Unrealized
EQT EQT CORP 0.0%
Value ($000) $935 (-76.2%) Shares 21,152 (-70.3%) Est. Cost $30.98 Unrealized -17.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,593 (-65.1%) Shares 7,900 (-60.7%) Est. Cost $137.88 Unrealized +15.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,185 (-41.4%) Shares 88,552 (-37.1%) Est. Cost $50.03 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $174,385 (-1.7%) Shares 2,258,612 (-9.8%) Est. Cost $54.45 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,175 (-71.5%) Shares 30,400 (-66.0%) Est. Cost $31.07 Unrealized +31.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,652 (-30.7%) Shares 156,258 (-31.2%) Est. Cost $28.85 Unrealized +18.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,570 (-25.6%) Shares 332,842 (-34.2%) Est. Cost $20.06 Unrealized -5.2%
R RYDER SYS INC 0.0%
Value ($000) $3,116 (-48.5%) Shares 42,655 (-49.3%) Est. Cost $69.54 Unrealized +9.6%
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,918 (-33.0%) Shares 155,400 (-43.4%) Est. Cost $30.74 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,375 (-54.9%) Shares 33,800 (-56.2%) Est. Cost $52.93 Unrealized -3.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,082 (-24.1%) Shares 388,282 (-24.4%) Est. Cost $30.65 Unrealized -23.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,664 (-51.7%) Shares 66,369 (-50.8%) Est. Cost $37.09 Unrealized -8.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,311 (-68.4%) Shares 31,303 (-63.6%) Est. Cost $43.17 Unrealized +8.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,820 (-17.0%) Shares 124,291 (-3.7%) Est. Cost $72.50 Unrealized +49.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $745 (-79.1%) Shares 17,838 (-79.1%) Est. Cost $41.05 Unrealized -12.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,404 (-66.5%) Shares 90,962 (-68.9%) Est. Cost $14.75 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,815 (-13.5%) Shares 165,095 (-11.9%) Est. Cost $71.09 Unrealized +33.1%
IMPERVA INC 0.0%
Value ($000) $14,389 (-16.1%) Shares 309,759 (-12.9%) Est. Cost $44.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,661 (-32.6%) Shares 31,115 (-17.3%) Est. Cost $176.14 Unrealized +11.0%
VERSUM MATLS INC 0.0%
Value ($000) $223 (-92.4%) Shares 6,199 (-92.2%) Est. Cost $37.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,614 (-13.3%) Shares 190,502 (-10.0%) Est. Cost $55.04 Unrealized +52.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $591 (-82.0%) Shares 23,521 (-80.2%) Est. Cost $17.26 Unrealized +11.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $28,430 (-8.6%) Shares 404,516 (-11.3%) Est. Cost $52.93 Unrealized -3.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $14,044 (-16.0%) Shares 120,100 (-24.7%) Est. Cost $87.75 Unrealized +21.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,065 (-56.4%) Shares 9,034 (-63.1%) Est. Cost $166.49 Unrealized +30.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,912 (-18.3%) Shares 116,200 (-12.4%) Est. Cost $59.30 Unrealized +15.8%
BARRICK GOLD CORP 0.0%
Value ($000) $1,219 (-68.5%) Shares 110,000 (-62.7%) Est. Cost $14.93 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $272 (-90.7%) Shares 59,519 (-90.6%) Est. Cost $6.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $102 (-96.3%) Shares 2,100 (-96.0%) Est. Cost $58.69 Unrealized -11.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $321 (-89.1%) Shares 8,374 (-90.4%) Est. Cost $30.71 Unrealized +2.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $600 (-81.4%) Shares 32,154 (-79.2%) Est. Cost $15.41 Unrealized -2.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $883 (-74.6%) Shares 34,366 (-71.7%) Est. Cost $8.00 Unrealized +7.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,241 (-33.1%) Shares 86,900 (-37.0%) Est. Cost $28.77 Unrealized +16.6%
PIONEER NAT RES CO 0.0%
Value ($000) $13,604 (-15.9%) Shares 78,100 (-8.7%) Est. Cost $162.55 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $34,405 (-6.9%) Shares 367,903 (-19.8%) Est. Cost $71.72 Unrealized +18.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $10,623 (-19.5%) Shares 168,032 (-19.6%) Est. Cost $60.04 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $33,689 (+8.2%) Shares 715,723 (-1.1%) Est. Cost $32.21 Unrealized +19.5%
BBY BEST BUY INC 0.0%
Value ($000) $14,817 (-14.5%) Shares 186,703 (-19.7%) Est. Cost $36.31 Unrealized +61.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,287 (-66.0%) Shares 32,783 (-62.5%) Est. Cost $19.29 Unrealized -1.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,351 (-36.2%) Shares 156,007 (-29.9%) Est. Cost $30.08 Unrealized +0.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,537 (-61.6%) Shares 32,058 (-75.2%) Est. Cost $23.40 Unrealized +75.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $22,597 (-9.8%) Shares 184,800 (-6.8%) Est. Cost $82.28 Unrealized +6.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,429 (+30.8%) Shares 190,699 (-3.4%) Est. Cost $46.25 Unrealized -10.4%
THO THOR INDS INC 0.0%
Value ($000) $402 (-85.9%) Shares 4,798 (-83.6%) Est. Cost $91.76 Unrealized -11.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,628 (-23.9%) Shares 126,343 (-17.9%) Est. Cost $42.20 Unrealized +26.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,782 (-29.3%) Shares 56,946 (-31.9%) Est. Cost $94.57 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $23,405 (-9.3%) Shares 445,300 (-4.3%) Est. Cost $37.86 Unrealized +22.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $729 (-76.5%) Shares 27,249 (-79.5%) Est. Cost $21.77 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,816 (-14.4%) Shares 226,800 (-5.8%) Est. Cost $55.59 Unrealized -6.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,693 (-57.7%) Shares 9,747 (-57.0%) Est. Cost $152.07 Unrealized +15.8%
MMS MAXIMUS INC 0.0%
Value ($000) $682 (-77.2%) Shares 10,482 (-78.2%) Est. Cost $63.81 Unrealized +1.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $525 (-81.2%) Shares 6,520 (-81.1%) Est. Cost $82.23 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $33,347 (-6.4%) Shares 149,800 (-17.3%) Est. Cost $98.64 Unrealized +103.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $19,328 (+13.2%) Shares 217,026 (-11.3%) Est. Cost $63.40 Unrealized +30.1%
DE DEERE & CO 0.1%
Value ($000) $46,017 (+5.1%) Shares 306,112 (-2.2%) Est. Cost $100.78 Unrealized +27.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,953 (-31.1%) Shares 171,187 (-19.2%) Est. Cost $31.78 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,061 (-26.7%) Shares 91,024 (-24.6%) Est. Cost $45.84 Unrealized +34.0%
DOV DOVER CORP 0.0%
Value ($000) $15,272 (-12.6%) Shares 172,503 (-27.8%) Est. Cost $58.25 Unrealized +26.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $625 (-77.9%) Shares 29,000 (-75.1%) Est. Cost $23.77 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $15,542 (-12.4%) Shares 295,700 (-7.6%) Est. Cost $37.86 Unrealized +22.9%
MOMO INC 0.0%
Value ($000) $13,458 (-14.1%) Shares 307,249 (-14.7%) Est. Cost $35.12 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,886 (-53.9%) Shares 33,486 (-59.5%) Est. Cost $34.76 Unrealized +18.8%
ICUI ICU MED INC 0.0%
Value ($000) $728 (-75.1%) Shares 2,573 (-74.2%) Est. Cost $231.63 Unrealized +26.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,596 (-32.3%) Shares 196,500 (-32.6%) Est. Cost $30.65 Unrealized -23.3%
ADSK AUTODESK INC 0.0%
Value ($000) $16,706 (+15.1%) Shares 107,015 (-3.3%) Est. Cost $72.47 Unrealized +94.9%
GAP GAP INC DEL 0.0%
Value ($000) $5,770 (-27.5%) Shares 200,000 (-18.6%) Est. Cost $22.85 Unrealized +0.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,954 (-42.5%) Shares 61,001 (-37.4%) Est. Cost $58.69 Unrealized -11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,154 (-50.3%) Shares 17,874 (-52.5%) Est. Cost $65.24 Unrealized +90.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,938 (-21.5%) Shares 210,343 (-8.9%) Est. Cost $60.02 Unrealized -30.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,474 (-22.4%) Shares 561,568 (-37.5%) Est. Cost $12.49 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $189,938 (-1.1%) Shares 2,329,546 (-2.1%) Est. Cost $63.05 Unrealized -12.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,778 (-27.1%) Shares 70,103 (-30.9%) Est. Cost $56.56 Unrealized +8.8%
SK TELECOM LTD 0.0%
Value ($000) $14,350 (+17.6%) Shares 515,770 (-1.4%) Est. Cost $20.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $17,945 (-10.5%) Shares 264,751 (-7.8%) Est. Cost $29.99 Unrealized +42.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $8,754 (-19.4%) Shares 287,867 (-15.1%) Est. Cost $29.30 Unrealized -22.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,820 (-16.2%) Shares 580,833 (-16.4%) Est. Cost $18.60 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $42 (-98.0%) Shares 1,000 (-98.0%) Est. Cost $41.05 Unrealized -12.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,691 (-35.9%) Shares 382,941 (-52.5%) Est. Cost $6.46 Unrealized +12.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $500 (-80.5%) Shares 8,365 (-80.8%) Est. Cost $60.03 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $764 (-72.9%) Shares 25,435 (-72.8%) Est. Cost $35.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $16,046 (-11.3%) Shares 395,900 (-1.4%) Est. Cost $38.13 Unrealized -6.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,727 (-23.2%) Shares 47,839 (-30.2%) Est. Cost $13.35 Unrealized +5.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,364 (-59.8%) Shares 83,938 (-44.3%) Est. Cost $15.79 Unrealized -13.8%
MILACRON HLDGS CORP 0.0%
Value ($000) $228 (-89.7%) Shares 11,279 (-90.4%) Est. Cost $18.96 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,126 (-48.0%) Shares 85,454 (-50.6%) Est. Cost $19.19 Unrealized +2.5%
ACXIOM HOLDINGS INC 0.0%
Value ($000) $422 (-82.3%) Shares 8,535 (-89.3%) Est. Cost $29.54 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,087 (-64.3%) Shares 338,580 (-71.6%) Est. Cost $2.88 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,175 (-23.9%) Shares 139,913 (-27.1%) Est. Cost $40.63 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $20,054 (+10.7%) Shares 118,517 (-5.5%) Est. Cost $106.23 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13,947 (-12.0%) Shares 61,046 (-11.2%) Est. Cost $130.34 Unrealized +47.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $18,041 (-9.5%) Shares 158,600 (-11.8%) Est. Cost $60.81 Unrealized +38.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,049 (-38.4%) Shares 37,100 (-37.2%) Est. Cost $64.74 Unrealized +4.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,929 (-21.4%) Shares 156,581 (-36.4%) Est. Cost $35.99 Unrealized +2.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,784 (-28.3%) Shares 151,073 (-27.8%) Est. Cost $32.33 Unrealized -7.7%
GLW CORNING INC 0.0%
Value ($000) $27,999 (-6.3%) Shares 793,245 (-27.0%) Est. Cost $19.25 Unrealized +37.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,020 (-64.8%) Shares 12,628 (-66.5%) Est. Cost $71.43 Unrealized +7.3%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $9,425 (-16.3%) Shares 915,090 (-19.5%) Est. Cost $15.24 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $984 (-64.6%) Shares 12,883 (-62.5%) Est. Cost $70.32 Unrealized +10.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,395 (-56.2%) Shares 39,874 (-58.2%) Est. Cost $32.77 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27,736 (+6.9%) Shares 70,897 (-6.5%) Est. Cost $171.82 Unrealized +114.7%
MAT MATTEL INC 0.0%
Value ($000) $4,047 (-30.6%) Shares 257,733 (-27.4%) Est. Cost $24.89 Unrealized -35.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,355 (-56.7%) Shares 45,824 (-59.4%) Est. Cost $23.80 Unrealized +18.2%
SYK STRYKER CORP 0.1%
Value ($000) $44,667 (+4.1%) Shares 251,389 (-1.0%) Est. Cost $92.62 Unrealized +70.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $214 (-89.2%) Shares 3,113 (-89.2%) Est. Cost $68.36 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17,776 (-8.9%) Shares 129,357 (-21.1%) Est. Cost $119.14 Unrealized +6.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1,088 (-61.1%) Shares 80,318 (-63.5%) Est. Cost $11.78 Unrealized +20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,593 (-31.9%) Shares 205,300 (-14.1%) Est. Cost $17.83 Unrealized -1.8%
ELV ANTHEM INC 0.1%
Value ($000) $56,849 (+3.0%) Shares 207,440 (-10.5%) Est. Cost $122.89 Unrealized +91.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,032 (-61.6%) Shares 31,276 (-48.7%) Est. Cost $38.72 Unrealized -3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,149 (-12.9%) Shares 29,947 (-19.3%) Est. Cost $154.95 Unrealized +72.5%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $453 (-78.5%) Shares 86,000 (-77.2%) Est. Cost $7.54 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9,545 (-14.7%) Shares 204,475 (-4.1%) Est. Cost $44.62 Unrealized +3.6%
DXJ WISDOMTREE TR 0.1%
Value ($000) $36,032 (+4.8%) Shares 621,792 (-2.4%) Est. Cost $51.85 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $11,454 (-12.5%) Shares 141,954 (-11.6%) Est. Cost $79.42 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $394 (-80.4%) Shares 5,795 (-83.4%) Est. Cost $55.90 Unrealized +13.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,814 (-7.9%) Shares 128,489 (-16.5%) Est. Cost $92.94 Unrealized +23.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $239 (-87.1%) Shares 5,330 (-85.3%) Est. Cost $39.35 Unrealized +5.8%
QRVO QORVO INC 0.0%
Value ($000) $7,163 (-18.4%) Shares 93,168 (-14.9%) Est. Cost $64.62 Unrealized +23.9%
EWS ISHARES INC 0.0%
Value ($000) $1,736 (-48.1%) Shares 71,552 (-48.6%) Est. Cost $23.92 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $722 (-68.8%) Shares 9,590 (-70.5%) Est. Cost $67.85 Unrealized +13.0%
SKECHERS U S A INC 0.0%
Value ($000) $3,755 (-29.5%) Shares 134,462 (-24.3%) Est. Cost $30.46 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $41,642 (-3.6%) Shares 500,591 (-11.6%) Est. Cost $37.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $13,361 (-10.5%) Shares 127,105 (-21.4%) Est. Cost $59.99 Unrealized +27.7%
INCY INCYTE CORP 0.0%
Value ($000) $6,528 (-19.3%) Shares 94,497 (-21.7%) Est. Cost $115.31 Unrealized -40.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1,289 (-54.7%) Shares 86,498 (-44.5%) Est. Cost $21.46 Unrealized -20.7%
TU TELUS CORP 0.0%
Value ($000) $4,089 (-27.5%) Shares 110,773 (-30.4%) Est. Cost $16.42 Unrealized +11.5%
WESTROCK CO 0.0%
Value ($000) $8,729 (-15.0%) Shares 163,330 (-9.3%) Est. Cost $49.66 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $554 (-73.3%) Shares 5,200 (-74.3%) Est. Cost $101.60 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,597 (-48.6%) Shares 118,444 (-50.4%) Est. Cost $16.50 Unrealized -18.0%
VARIAN MED SYS INC 0.0%
Value ($000) $18,705 (-7.4%) Shares 167,123 (-6.0%) Est. Cost $94.51 Unrealized
APACHE CORP 0.0%
Value ($000) $1,163 (-56.3%) Shares 24,400 (-57.1%) Est. Cost $69.76 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,736 (-20.5%) Shares 270,340 (-15.8%) Est. Cost $29.59 Unrealized -29.6%
BBY BEST BUY INC 0.0%
Value ($000) $127 (-92.0%) Shares 1,600 (-92.5%) Est. Cost $36.31 Unrealized +61.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $27,670 (+5.6%) Shares 361,935 (-2.7%) Est. Cost $50.16 Unrealized
DOMTAR CORP 0.0%
Value ($000) $4,764 (-23.4%) Shares 91,357 (-29.9%) Est. Cost $47.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $810 (-64.2%) Shares 38,113 (-70.4%) Est. Cost $14.68 Unrealized +30.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,982 (-42.2%) Shares 48,481 (-37.2%) Est. Cost $37.45 Unrealized +20.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $14,393 (-9.1%) Shares 156,354 (-11.8%) Est. Cost $46.69 Unrealized +17.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,973 (-17.1%) Shares 153,919 (-23.0%) Est. Cost $50.88 Unrealized -14.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,136 (-10.6%) Shares 93,256 (-20.0%) Est. Cost $69.37 Unrealized +61.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $40,792 (-3.4%) Shares 280,745 (-4.1%) Est. Cost $87.28 Unrealized +38.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,649 (-46.4%) Shares 91,422 (-38.2%) Est. Cost $24.93 Unrealized -20.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $13,874 (-9.3%) Shares 106,770 (-27.7%) Est. Cost $105.38 Unrealized +4.4%
IT GARTNER INC 0.0%
Value ($000) $10,001 (+16.5%) Shares 63,098 (-2.3%) Est. Cost $103.21 Unrealized +40.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,285 (-52.3%) Shares 92,152 (-54.0%) Est. Cost $12.62 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $31,697 (+4.6%) Shares 91,621 (-10.6%) Est. Cost $224.07 Unrealized +17.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,837 (-26.8%) Shares 74,385 (-26.7%) Est. Cost $39.74 Unrealized +7.3%
ECL ECOLAB INC 0.1%
Value ($000) $41,200 (+3.5%) Shares 262,795 (-7.3%) Est. Cost $103.37 Unrealized +32.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $144 (-90.6%) Shares 2,100 (-91.3%) Est. Cost $65.01 Unrealized -1.8%
LOGMEIN INC 0.0%
Value ($000) $323 (-81.1%) Shares 3,633 (-78.1%) Est. Cost $108.43 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $538 (-72.0%) Shares 45,516 (-73.2%) Est. Cost $13.23 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $20 (-98.6%) Shares 200 (-98.7%) Est. Cost $77.33 Unrealized +7.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $26,602 (+5.5%) Shares 247,900 (-16.1%) Est. Cost $65.81 Unrealized +37.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $400 (-77.5%) Shares 12,500 (-77.9%) Est. Cost $28.85 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $208 (-86.7%) Shares 2,910 (-89.0%) Est. Cost $54.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,961 (-25.5%) Shares 357,500 (-11.7%) Est. Cost $14.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26,517 (-4.8%) Shares 243,121 (-7.6%) Est. Cost $71.89 Unrealized +30.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1,420 (-48.7%) Shares 5,338 (-48.4%) Est. Cost $223.79 Unrealized +11.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $20,456 (-6.2%) Shares 96,211 (-15.1%) Est. Cost $177.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,283 (-37.0%) Shares 41,083 (-33.3%) Est. Cost $60.97 Unrealized -6.1%
LHC GROUP INC 0.0%
Value ($000) $278 (-82.8%) Shares 2,692 (-85.8%) Est. Cost $85.40 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,787 (-32.0%) Shares 157,401 (-17.9%) Est. Cost $22.87 Unrealized -15.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,528 (-16.6%) Shares 217,804 (-23.7%) Est. Cost $25.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,071 (-20.1%) Shares 116,654 (-13.9%) Est. Cost $27.05 Unrealized +12.8%
HESS CORP 0.0%
Value ($000) $7,295 (-14.6%) Shares 101,902 (-20.2%) Est. Cost $55.42 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,333 (-48.2%) Shares 319,666 (-44.1%) Est. Cost $3.48 Unrealized +29.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $273 (-82.0%) Shares 3,912 (-81.9%) Est. Cost $67.98 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,768 (-20.6%) Shares 111,447 (-19.9%) Est. Cost $39.80 Unrealized -12.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $16,960 (-6.6%) Shares 364,193 (-5.4%) Est. Cost $47.16 Unrealized
APTIV PLC 0.0%
Value ($000) $4,064 (-22.8%) Shares 48,442 (-15.7%) Est. Cost $84.93 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $488 (-71.1%) Shares 7,364 (-72.9%) Est. Cost $56.67 Unrealized +10.0%
T AT&T INC 0.0%
Value ($000) $18,116 (-6.1%) Shares 539,500 (-10.2%) Est. Cost $16.90 Unrealized -14.4%
NI NISOURCE INC 0.0%
Value ($000) $6,152 (-16.0%) Shares 246,899 (-11.4%) Est. Cost $17.09 Unrealized +21.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $514 (-69.1%) Shares 3,700 (-72.4%) Est. Cost $134.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,166 (-49.4%) Shares 4,759 (-54.1%) Est. Cost $191.54 Unrealized +24.2%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $748 (-60.3%) Shares 10,391 (-44.3%) Est. Cost $27.17 Unrealized
QIAGEN NV 0.1%
Value ($000) $38,620 (-2.8%) Shares 1,019,532 (-7.2%) Est. Cost $33.48 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,160 (-10.9%) Shares 406,731 (-5.9%) Est. Cost $19.71 Unrealized -12.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,617 (-19.5%) Shares 205,000 (-14.9%) Est. Cost $19.71 Unrealized -12.5%
TAILORED BRANDS INC 0.0%
Value ($000) $532 (-67.8%) Shares 21,107 (-67.4%) Est. Cost $24.39 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,400 (-24.6%) Shares 31,941 (-31.8%) Est. Cost $80.19 Unrealized +25.9%
GGG GRACO INC 0.0%
Value ($000) $777 (-58.8%) Shares 16,766 (-59.8%) Est. Cost $38.63 Unrealized +9.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $327 (-77.0%) Shares 4,956 (-77.6%) Est. Cost $60.11 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20,908 (-5.0%) Shares 46,000 (-9.8%) Est. Cost $10.49 Unrealized -9.3%
NICE NICE LTD 0.0%
Value ($000) $1,892 (-36.6%) Shares 16,528 (-42.5%) Est. Cost $95.38 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,665 (-22.9%) Shares 291,861 (-13.4%) Est. Cost $17.93 Unrealized -33.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $21,657 (-4.8%) Shares 222,043 (-1.8%) Est. Cost $110.69 Unrealized
TENNECO INC 0.0%
Value ($000) $2,007 (-34.9%) Shares 47,647 (-32.1%) Est. Cost $53.16 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,238 (-46.3%) Shares 22,313 (-49.3%) Est. Cost $38.20 Unrealized +13.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,951 (-35.3%) Shares 374,494 (-40.5%) Est. Cost $7.02 Unrealized
CRANE CO 0.0%
Value ($000) $6,243 (-14.5%) Shares 63,474 (-30.3%) Est. Cost $81.40 Unrealized
51JOB INC 0.0%
Value ($000) $625 (-62.4%) Shares 8,112 (-52.3%) Est. Cost $97.62 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $543 (-65.6%) Shares 5,192 (-64.5%) Est. Cost $85.80 Unrealized +3.6%
FMC F M C CORP 0.0%
Value ($000) $6,440 (-13.7%) Shares 73,868 (-11.7%) Est. Cost $40.76 Unrealized +51.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $490 (-67.6%) Shares 10,273 (-66.5%) Est. Cost $49.57 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,358 (-30.0%) Shares 26,517 (-36.4%) Est. Cost $54.96 Unrealized +44.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,643 (-11.7%) Shares 103,682 (-9.8%) Est. Cost $67.32 Unrealized +14.1%
RPD RAPID7 INC 0.0%
Value ($000) $304 (-76.8%) Shares 8,257 (-82.2%) Est. Cost $29.75 Unrealized +12.8%
RING ISHARES INC 0.0%
Value ($000) $303 (-76.9%) Shares 21,200 (-71.7%) Est. Cost $18.01 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6,008 (+20.1%) Shares 61,798 (-9.6%) Est. Cost $56.73 Unrealized +48.7%
SPDR SERIES TRUST 0.2%
Value ($000) $94,874 (-1.0%) Shares 2,631,743 (-2.6%) Est. Cost $37.30 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $664 (-60.0%) Shares 2,061 (-68.2%) Est. Cost $238.20 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,493 (-28.4%) Shares 26,831 (-45.9%) Est. Cost $70.21 Unrealized +22.9%
SYMANTEC CORP 0.0%
Value ($000) $15,073 (-6.2%) Shares 708,311 (-8.9%) Est. Cost $24.24 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $5,784 (-14.6%) Shares 200,500 (-4.1%) Est. Cost $22.85 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $46,266 (+2.2%) Shares 313,334 (-3.2%) Est. Cost $100.71 Unrealized +23.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26,530 (-3.6%) Shares 320,720 (-4.4%) Est. Cost $53.90 Unrealized +39.7%
DHI D R HORTON INC 0.0%
Value ($000) $26,624 (-3.5%) Shares 631,848 (-6.2%) Est. Cost $28.99 Unrealized +37.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,928 (-16.2%) Shares 41,569 (-20.3%) Est. Cost $16.75 Unrealized +15.9%
WORLDPAY INC 0.0%
Value ($000) $14,370 (-6.2%) Shares 141,895 (-24.3%) Est. Cost $81.78 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,949 (-11.6%) Shares 41,600 (-17.6%) Est. Cost $115.29 Unrealized +17.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,112 (-45.1%) Shares 18,891 (-51.6%) Est. Cost $48.20 Unrealized +22.8%
PENNEY J C INC 0.0%
Value ($000) $623 (-59.3%) Shares 375,527 (-42.5%) Est. Cost $3.95 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,140 (-44.2%) Shares 33,131 (-50.7%) Est. Cost $31.90 Unrealized +3.5%
ATHENAHEALTH INC 0.0%
Value ($000) $1,147 (-44.0%) Shares 8,581 (-33.3%) Est. Cost $149.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $24,608 (-3.5%) Shares 337,090 (-2.3%) Est. Cost $86.65 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,113 (-22.1%) Shares 7,398 (-23.7%) Est. Cost $26.05 Unrealized +64.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,083 (-44.8%) Shares 18,200 (-36.1%) Est. Cost $49.00 Unrealized +3.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $223 (-79.7%) Shares 2,416 (-83.9%) Est. Cost $70.10 Unrealized +17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $946 (-47.9%) Shares 10,818 (-41.4%) Est. Cost $128.09 Unrealized -21.5%
ITRI ITRON INC 0.0%
Value ($000) $298 (-74.3%) Shares 4,638 (-76.0%) Est. Cost $69.49 Unrealized -9.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,439 (-36.9%) Shares 47,200 (-28.0%) Est. Cost $29.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26,558 (-3.1%) Shares 152,545 (-19.0%) Est. Cost $33.56 Unrealized +45.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,144 (-27.4%) Shares 35,382 (-25.2%) Est. Cost $50.51 Unrealized -3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $14,663 (+5.7%) Shares 91,574 (-9.3%) Est. Cost $83.66 Unrealized +81.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,626 (-23.3%) Shares 23,057 (-37.5%) Est. Cost $81.02 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,204 (-19.8%) Shares 64,275 (-19.5%) Est. Cost $49.59 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,203 (-39.5%) Shares 115,000 (-48.9%) Est. Cost $9.16 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,909 (+5.5%) Shares 114,260 (-2.9%) Est. Cost $122.19 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $107,901 (-0.7%) Shares 2,021,000 (-6.4%) Est. Cost $30.83 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $335 (-69.6%) Shares 5,000 (-70.6%) Est. Cost $57.08 Unrealized -1.9%
NSP INSPERITY INC 0.0%
Value ($000) $13,554 (-5.2%) Shares 114,920 (-23.5%) Est. Cost $42.39 Unrealized +113.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,725 (-21.3%) Shares 46,900 (-33.9%) Est. Cost $51.62 Unrealized +0.6%
ANSYS INC 0.0%
Value ($000) $13,825 (-5.0%) Shares 74,056 (-11.4%) Est. Cost $111.14 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $167 (-81.4%) Shares 14,491 (-81.1%) Est. Cost $9.87 Unrealized +5.8%
UNIVAR INC 0.0%
Value ($000) $384 (-65.3%) Shares 12,524 (-70.3%) Est. Cost $27.22 Unrealized
YELP YELP INC 0.0%
Value ($000) $186 (-79.3%) Shares 3,778 (-83.6%) Est. Cost $41.04 Unrealized +6.4%
MAT MATTEL INC 0.0%
Value ($000) $228 (-75.7%) Shares 14,500 (-74.6%) Est. Cost $24.89 Unrealized -35.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $246 (-74.1%) Shares 2,500 (-77.5%) Est. Cost $66.20 Unrealized +15.2%
ING ING GROEP N V 0.0%
Value ($000) $5,503 (-11.2%) Shares 424,299 (-2.0%) Est. Cost $16.93 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,336 (-11.5%) Shares 79,619 (-14.9%) Est. Cost $46.75 Unrealized +23.3%
TXNM PNM RES INC 0.0%
Value ($000) $1,251 (-35.5%) Shares 31,702 (-36.4%) Est. Cost $37.41 Unrealized +4.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,242 (-9.7%) Shares 67,163 (-1.2%) Est. Cost $110.59 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $419 (-61.6%) Shares 8,187 (-66.0%) Est. Cost $28.26 Unrealized +42.0%
ZENDESK INC 0.0%
Value ($000) $4,404 (-13.2%) Shares 62,025 (-33.4%) Est. Cost $54.49 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,007 (-14.3%) Shares 55,564 (-28.8%) Est. Cost $41.14 Unrealized +60.2%
DDS DILLARDS INC 0.0%
Value ($000) $912 (-42.2%) Shares 11,944 (-28.5%) Est. Cost $59.86 Unrealized +2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $7,028 (-8.6%) Shares 53,834 (-12.4%) Est. Cost $93.87 Unrealized +30.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $29,820 (+2.3%) Shares 487,575 (-3.5%) Est. Cost $55.26 Unrealized +7.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,380 (+6.2%) Shares 350,396 (-8.3%) Est. Cost $24.43 Unrealized +8.7%
YELP YELP INC 0.0%
Value ($000) $1,107 (-37.2%) Shares 22,500 (-50.0%) Est. Cost $41.04 Unrealized +6.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,307 (-5.9%) Shares 460,560 (-16.3%) Est. Cost $10.00 Unrealized +20.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $871 (-42.5%) Shares 337,500 (-37.2%) Est. Cost $2.82 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15,991 (-3.8%) Shares 269,118 (-1.3%) Est. Cost $57.68 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $633 (-50.1%) Shares 3,367 (-47.5%) Est. Cost $192.40 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,583 (-28.6%) Shares 105,943 (-28.9%) Est. Cost $15.07 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,568 (-12.1%) Shares 236,724 (-2.3%) Est. Cost $13.05 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $942 (-39.8%) Shares 60,000 (-37.1%) Est. Cost $24.89 Unrealized -35.7%
MASI MASIMO CORP 0.0%
Value ($000) $7,068 (-8.0%) Shares 56,753 (-27.9%) Est. Cost $90.82 Unrealized +22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $42,185 (-1.4%) Shares 563,293 (-3.2%) Est. Cost $53.24 Unrealized +28.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,367 (-20.4%) Shares 60,696 (-29.1%) Est. Cost $26.63 Unrealized +19.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $778 (-43.9%) Shares 46,912 (-32.3%) Est. Cost $16.88 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $49 (-92.5%) Shares 16,246 (-91.7%) Est. Cost $3.86 Unrealized
BCE BCE INC 0.0%
Value ($000) $12,156 (-4.7%) Shares 300,000 (-4.8%) Est. Cost $28.49 Unrealized -9.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,166 (-21.6%) Shares 39,300 (-10.7%) Est. Cost $50.18 Unrealized -16.7%
IYZ ISHARES TR 0.0%
Value ($000) $447 (-57.0%) Shares 15,043 (-60.1%) Est. Cost $27.26 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $11,088 (-5.0%) Shares 110,682 (-4.5%) Est. Cost $69.29 Unrealized +13.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,365 (-19.7%) Shares 54,553 (-18.0%) Est. Cost $84.04 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $603 (-48.8%) Shares 7,391 (-40.6%) Est. Cost $98.55 Unrealized -10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22,292 (-2.5%) Shares 333,930 (-5.6%) Est. Cost $37.19 Unrealized +41.8%
TPR TAPESTRY INC 0.0%
Value ($000) $30,911 (-1.8%) Shares 615,005 (-8.7%) Est. Cost $33.24 Unrealized +20.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,906 (-16.4%) Shares 216,668 (-15.0%) Est. Cost $23.99 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $19,018 (+3.1%) Shares 555,266 (-3.0%) Est. Cost $31.52 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $634 (-47.0%) Shares 15,936 (-41.7%) Est. Cost $23.85 Unrealized -8.6%
INDA ISHARES TR 0.0%
Value ($000) $2,962 (-15.9%) Shares 91,239 (-13.8%) Est. Cost $30.59 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,564 (-26.4%) Shares 20,342 (-40.1%) Est. Cost $28.23 Unrealized +36.2%
WDAY WORKDAY INC 0.0%
Value ($000) $3,432 (-14.0%) Shares 23,511 (-28.7%) Est. Cost $112.65 Unrealized +23.3%
GLW CORNING INC 0.0%
Value ($000) $8,564 (+7.0%) Shares 242,600 (-16.6%) Est. Cost $19.25 Unrealized +37.5%
VC VISTEON CORP 0.0%
Value ($000) $683 (-44.8%) Shares 7,358 (-23.3%) Est. Cost $111.05 Unrealized +3.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $7,758 (+7.7%) Shares 71,400 (-2.2%) Est. Cost $56.62 Unrealized +55.5%
TIFFANY & CO NEW 0.0%
Value ($000) $15,848 (-3.4%) Shares 122,881 (-1.4%) Est. Cost $91.09 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $27 (-95.3%) Shares 1,000 (-95.2%) Est. Cost $19.95 Unrealized -3.6%
ORCL ORACLE CORP 0.0%
Value ($000) $19,758 (+2.8%) Shares 383,200 (-12.2%) Est. Cost $37.74 Unrealized +15.5%
IEV ISHARES TR 0.0%
Value ($000) $11,950 (-4.1%) Shares 265,151 (-4.8%) Est. Cost $42.59 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $7,797 (-6.0%) Shares 125,460 (-9.1%) Est. Cost $43.44 Unrealized +12.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,722 (-22.4%) Shares 13,100 (-34.2%) Est. Cost $94.47 Unrealized +18.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,317 (-27.4%) Shares 14,278 (-50.9%) Est. Cost $10.14 Unrealized +50.7%
GPRO GOPRO INC 0.0%
Value ($000) $789 (-38.6%) Shares 109,578 (-45.0%) Est. Cost $8.34 Unrealized -23.4%
SCANA CORP NEW 0.0%
Value ($000) $3,694 (-11.6%) Shares 95,007 (-12.4%) Est. Cost $50.57 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8,893 (-5.1%) Shares 129,440 (-3.7%) Est. Cost $68.92 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $269 (-63.7%) Shares 8,200 (-65.7%) Est. Cost $30.85 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $67 (-87.5%) Shares 11,172 (-90.4%) Est. Cost $4.32 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,003 (-4.0%) Shares 135,613 (-4.4%) Est. Cost $28.27 Unrealized +11.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $5,833 (-7.2%) Shares 82,300 (-9.4%) Est. Cost $46.28 Unrealized +18.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $444 (-50.6%) Shares 4,846 (-46.4%) Est. Cost $90.66 Unrealized +7.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,674 (-8.6%) Shares 192,649 (-4.4%) Est. Cost $18.90 Unrealized +27.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,319 (-24.8%) Shares 615,044 (-1.2%) Est. Cost $3.18 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $4,509 (-8.8%) Shares 121,437 (-7.4%) Est. Cost $38.36 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $318 (-57.5%) Shares 10,132 (-57.5%) Est. Cost $29.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $479 (-47.1%) Shares 13,594 (-38.8%) Est. Cost $40.61 Unrealized -1.9%
IWS ISHARES TR 0.0%
Value ($000) $17,874 (-2.3%) Shares 198,020 (-4.2%) Est. Cost $54.47 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,552 (-8.4%) Shares 66,105 (-19.7%) Est. Cost $70.85 Unrealized -11.6%
GROUPON INC 0.0%
Value ($000) $339 (-54.9%) Shares 89,837 (-48.7%) Est. Cost $4.02 Unrealized
CONCHO RES INC 0.0%
Value ($000) $7,974 (+5.4%) Shares 52,200 (-4.6%) Est. Cost $146.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5,988 (-6.3%) Shares 98,498 (-6.5%) Est. Cost $44.24 Unrealized +12.3%
CERNER CORP 0.0%
Value ($000) $12,725 (+3.2%) Shares 197,576 (-4.2%) Est. Cost $65.02 Unrealized
LINK MOTION INC 0.0%
Value ($000) $238 (-62.6%) Shares 360,506 (-35.5%) Est. Cost $1.49 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $390 (-50.2%) Shares 5,454 (-57.5%) Est. Cost $63.55 Unrealized +5.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $231 (-62.6%) Shares 6,107 (-62.9%) Est. Cost $38.90 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9,790 (-3.8%) Shares 250,592 (-8.9%) Est. Cost $36.53 Unrealized +2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $741 (-34.2%) Shares 13,020 (-34.6%) Est. Cost $48.39 Unrealized +3.3%
AMARIN CORP PLC 0.0%
Value ($000) $569 (+207.6%) Shares 35,000 (-41.7%) Est. Cost $3.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,277 (-14.3%) Shares 19,500 (-22.0%) Est. Cost $73.25 Unrealized +20.7%
UNILEVER N V 0.0%
Value ($000) $13,555 (-2.7%) Shares 244,025 (-2.4%) Est. Cost $43.71 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $29,159 (-1.3%) Shares 631,300 (-6.2%) Est. Cost $33.72 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $27,924 (+1.3%) Shares 202,100 (-11.0%) Est. Cost $85.78 Unrealized +26.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $276 (-57.1%) Shares 8,313 (-58.6%) Est. Cost $33.65 Unrealized -3.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,270 (-3.5%) Shares 234,530 (-1.6%) Est. Cost $49.76 Unrealized -9.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $594 (-38.2%) Shares 20,522 (-41.2%) Est. Cost $27.55 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,428 (-20.4%) Shares 14,864 (-5.4%) Est. Cost $89.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,609 (+4.4%) Shares 79,456 (-1.6%) Est. Cost $53.41 Unrealized +76.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,170 (-10.0%) Shares 97,600 (-22.3%) Est. Cost $24.43 Unrealized +8.7%
O REALTY INCOME CORP 0.1%
Value ($000) $46,563 (-0.8%) Shares 818,463 (-6.2%) Est. Cost $34.37 Unrealized +12.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $240 (-59.2%) Shares 1,211 (-53.1%) Est. Cost $196.15 Unrealized +12.1%
EWG ISHARES INC 0.0%
Value ($000) $4,401 (-7.3%) Shares 147,981 (-6.5%) Est. Cost $28.37 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $938 (-26.4%) Shares 11,379 (-27.1%) Est. Cost $77.76 Unrealized +6.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $349 (-49.1%) Shares 8,695 (-54.4%) Est. Cost $38.15 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $3,606 (-8.5%) Shares 36,033 (-8.6%) Est. Cost $77.06 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,935 (-14.6%) Shares 50,000 (-10.2%) Est. Cost $24.19 Unrealized +25.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $438 (-42.6%) Shares 21,025 (-37.8%) Est. Cost $20.25 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,207 (-20.7%) Shares 188,648 (-9.3%) Est. Cost $12.08 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $406 (-43.7%) Shares 6,605 (-47.7%) Est. Cost $59.93 Unrealized -2.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,606 (+2.5%) Shares 111,272 (-4.1%) Est. Cost $92.83 Unrealized
CREE INC 0.0%
Value ($000) $287 (-51.4%) Shares 7,571 (-46.8%) Est. Cost $28.96 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $83,572 (+0.4%) Shares 1,160,283 (-21.8%) Est. Cost $48.65 Unrealized +12.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,914 (-13.4%) Shares 75,963 (-9.7%) Est. Cost $26.24 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $6,189 (+5.0%) Shares 50,759 (-5.4%) Est. Cost $119.99 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,615 (-4.2%) Shares 350,000 (-30.0%) Est. Cost $12.52 Unrealized +37.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,908 (+8.0%) Shares 49,855 (-1.4%) Est. Cost $72.49 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $12,970 (-2.2%) Shares 51,952 (-14.6%) Est. Cost $149.53 Unrealized +62.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,965 (-8.7%) Shares 34,775 (-6.3%) Est. Cost $87.56 Unrealized +1.1%
EVR EVERCORE INC 0.0%
Value ($000) $496 (-36.2%) Shares 4,939 (-33.1%) Est. Cost $68.12 Unrealized +34.1%
KEX KIRBY CORP 0.0%
Value ($000) $432 (-39.2%) Shares 5,252 (-38.3%) Est. Cost $70.54 Unrealized +18.9%
RED HAT INC 0.0%
Value ($000) $11,208 (-2.4%) Shares 82,244 (-3.8%) Est. Cost $83.11 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $344 (-44.4%) Shares 11,400 (-30.5%) Est. Cost $25.57 Unrealized +5.8%
AK STL HLDG CORP 0.0%
Value ($000) $377 (-41.9%) Shares 76,800 (-48.7%) Est. Cost $4.72 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $495 (-35.4%) Shares 57,129 (-39.2%) Est. Cost $11.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,619 (-1.9%) Shares 235,500 (-16.0%) Est. Cost $43.00 Unrealized +19.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22,834 (-1.1%) Shares 242,859 (-8.4%) Est. Cost $16.62 Unrealized +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20,292 (-1.2%) Shares 44,645 (-6.2%) Est. Cost $10.49 Unrealized -9.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,644 (-2.7%) Shares 37,939 (-10.0%) Est. Cost $196.09 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,616 (-4.0%) Shares 81,671 (-11.0%) Est. Cost $65.01 Unrealized -1.8%
AES AES CORP 0.0%
Value ($000) $9,769 (-2.3%) Shares 697,793 (-6.5%) Est. Cost $9.35 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $35,776 (+0.6%) Shares 618,629 (-13.8%) Est. Cost $43.00 Unrealized +19.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $945 (-19.1%) Shares 13,315 (-17.1%) Est. Cost $57.65 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $718 (-23.5%) Shares 15,364 (-22.2%) Est. Cost $38.59 Unrealized +13.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,074 (-16.9%) Shares 20,710 (-10.5%) Est. Cost $58.15 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $11,138 (+2.0%) Shares 128,479 (-4.2%) Est. Cost $67.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6,013 (-3.4%) Shares 134,304 (-7.5%) Est. Cost $33.69 Unrealized +13.6%
KRATON CORPORATION 0.0%
Value ($000) $5,845 (-3.5%) Shares 123,994 (-5.6%) Est. Cost $46.14 Unrealized
TESARO INC 0.0%
Value ($000) $760 (-21.9%) Shares 19,489 (-10.9%) Est. Cost $69.42 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8,372 (-2.4%) Shares 97,384 (-2.3%) Est. Cost $100.38 Unrealized -11.3%
STAMPS COM INC 0.0%
Value ($000) $248 (-45.3%) Shares 1,098 (-38.8%) Est. Cost $201.47 Unrealized
GLW CORNING INC 0.0%
Value ($000) $971 (-17.2%) Shares 27,500 (-35.4%) Est. Cost $19.25 Unrealized +37.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $169 (-54.2%) Shares 3,500 (-50.0%) Est. Cost $58.69 Unrealized -11.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1,059 (-15.6%) Shares 37,272 (-11.0%) Est. Cost $20.66 Unrealized -13.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $279 (-41.3%) Shares 13,985 (-42.7%) Est. Cost $24.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $26,583 (+0.7%) Shares 175,800 (-6.9%) Est. Cost $114.00 Unrealized -11.2%
ENSCO PLC 0.0%
Value ($000) $177 (-52.0%) Shares 20,959 (-58.8%) Est. Cost $6.87 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,752 (-9.5%) Shares 51,900 (-19.2%) Est. Cost $49.02 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9,857 (-1.8%) Shares 41,741 (-3.0%) Est. Cost $171.39 Unrealized -3.3%
IJK ISHARES TR 0.0%
Value ($000) $8,698 (-2.0%) Shares 37,339 (-5.4%) Est. Cost $120.55 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $711 (-19.7%) Shares 23,884 (-16.9%) Est. Cost $31.22 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $386 (-31.1%) Shares 75,608 (-28.4%) Est. Cost $7.78 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $966 (-15.1%) Shares 16,681 (-14.9%) Est. Cost $60.41 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $751 (-18.5%) Shares 8,960 (-24.1%) Est. Cost $50.08 Unrealized +47.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $100 (-63.1%) Shares 11,656 (-64.7%) Est. Cost $8.21 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $264 (-38.9%) Shares 8,417 (-11.5%) Est. Cost $51.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $11,110 (+1.5%) Shares 1,569,117 (-1.7%) Est. Cost $11.95 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11,046 (-1.5%) Shares 230,396 (-8.1%) Est. Cost $46.09 Unrealized -8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23,529 (-0.7%) Shares 320,005 (-1.3%) Est. Cost $45.71 Unrealized +47.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,924 (+5.8%) Shares 95,508 (-3.1%) Est. Cost $26.32 Unrealized -2.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,036 (-13.3%) Shares 168,229 (-9.8%) Est. Cost $7.79 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $899 (-14.7%) Shares 16,323 (-38.0%) Est. Cost $40.00 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,960 (-4.8%) Shares 73,945 (-4.8%) Est. Cost $34.62 Unrealized +15.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $212 (-41.4%) Shares 4,511 (-42.7%) Est. Cost $45.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,082 (+2.4%) Shares 47,563 (-9.5%) Est. Cost $127.21 Unrealized -2.8%
ITOT ISHARES TR 0.0%
Value ($000) $8,212 (-1.7%) Shares 123,249 (-7.8%) Est. Cost $65.56 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $5,440 (+2.7%) Shares 112,026 (-10.0%) Est. Cost $42.53 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $823 (-14.9%) Shares 6,859 (-7.3%) Est. Cost $71.50 Unrealized +87.5%
ARCONIC INC 0.0%
Value ($000) $10,329 (+1.4%) Shares 469,281 (-21.7%) Est. Cost $24.06 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,575 (-5.1%) Shares 224,758 (-7.1%) Est. Cost $11.99 Unrealized -14.9%
IYW ISHARES TR 0.0%
Value ($000) $3,158 (+4.6%) Shares 16,274 (-3.9%) Est. Cost $110.75 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,971 (-1.0%) Shares 115,323 (-1.8%) Est. Cost $69.83 Unrealized +32.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $250 (-35.2%) Shares 2,987 (-34.1%) Est. Cost $93.59 Unrealized -7.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $205 (-39.5%) Shares 3,922 (-38.4%) Est. Cost $30.59 Unrealized +67.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,198 (-2.4%) Shares 69,000 (-10.0%) Est. Cost $64.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,255 (-2.0%) Shares 85,800 (-19.3%) Est. Cost $74.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,058 (-3.9%) Shares 17,300 (-7.5%) Est. Cost $110.30 Unrealized +7.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $11,033 (-1.1%) Shares 326,128 (-3.4%) Est. Cost $28.09 Unrealized -4.7%
DFE WISDOMTREE TR 0.0%
Value ($000) $1,046 (-10.1%) Shares 16,529 (-7.4%) Est. Cost $54.71 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $2,075 (+6.0%) Shares 501,136 (-9.9%) Est. Cost $6.73 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,002 (+2.3%) Shares 31,500 (-6.0%) Est. Cost $118.14 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $4,065 (-2.7%) Shares 40,742 (-4.6%) Est. Cost $65.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,968 (+4.0%) Shares 15,400 (-8.3%) Est. Cost $124.96 Unrealized +42.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $209 (-35.1%) Shares 6,386 (-34.7%) Est. Cost $31.94 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $684 (-14.0%) Shares 42,992 (-4.6%) Est. Cost $10.11 Unrealized +77.0%
CIEN CIENA CORP 0.0%
Value ($000) $307 (-26.2%) Shares 9,836 (-37.4%) Est. Cost $21.58 Unrealized +29.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,585 (+3.0%) Shares 30,583 (-4.0%) Est. Cost $88.28 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $177 (-36.6%) Shares 15,693 (-21.8%) Est. Cost $7.62 Unrealized +18.7%
SAP SAP SE 0.0%
Value ($000) $3,038 (+3.4%) Shares 24,697 (-2.7%) Est. Cost $75.67 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $606 (-14.2%) Shares 7,398 (-5.9%) Est. Cost $47.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $809 (-10.9%) Shares 12,074 (-11.7%) Est. Cost $26.84 Unrealized +152.4%
CAE CAE INC 0.0%
Value ($000) $3,147 (-3.0%) Shares 154,038 (-1.7%) Est. Cost $14.01 Unrealized +43.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $743 (-11.5%) Shares 7,900 (-1.3%) Est. Cost $80.24 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $27,885 (+0.3%) Shares 255,535 (-4.6%) Est. Cost $91.35 Unrealized +3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $566 (-14.0%) Shares 8,183 (-18.5%) Est. Cost $50.15 Unrealized +19.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $444 (+26.1%) Shares 9,439 (-5.1%) Est. Cost $46.86 Unrealized -6.1%
IYT ISHARES TR 0.0%
Value ($000) $419 (-18.0%) Shares 2,048 (-25.4%) Est. Cost $189.97 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $556 (-13.7%) Shares 10,810 (-15.5%) Est. Cost $45.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,570 (+3.5%) Shares 157,600 (-7.3%) Est. Cost $8.24 Unrealized +53.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $356 (-18.7%) Shares 5,924 (-28.7%) Est. Cost $38.40 Unrealized +19.6%
SJNK SPDR SER TR 0.0%
Value ($000) $2,042 (-3.6%) Shares 74,000 (-4.5%) Est. Cost $27.74 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $652 (-10.2%) Shares 78,599 (-5.6%) Est. Cost $9.77 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $538 (-11.7%) Shares 19,464 (-7.6%) Est. Cost $24.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,796 (-3.6%) Shares 22,980 (-3.6%) Est. Cost $79.75 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $481 (-11.7%) Shares 5,931 (-1.5%) Est. Cost $77.45 Unrealized -2.3%
TOTAL S A 0.0%
Value ($000) $2,024 (+3.2%) Shares 31,438 (-2.9%) Est. Cost $54.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $910 (+7.3%) Shares 16,303 (-14.3%) Est. Cost $48.11 Unrealized -0.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $362 (-14.4%) Shares 28,615 (-42.9%) Est. Cost $7.07 Unrealized +37.8%
FTS FORTIS INC 0.0%
Value ($000) $1,464 (-3.8%) Shares 44,817 (-6.2%) Est. Cost $23.70 Unrealized +3.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $224 (-20.6%) Shares 10,552 (-28.9%) Est. Cost $20.16 Unrealized -12.3%
MANTECH INTL CORP 0.0%
Value ($000) $2,063 (+2.8%) Shares 32,594 (-12.9%) Est. Cost $52.01 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $365 (-13.5%) Shares 18,000 (-18.2%) Est. Cost $10.05 Unrealized +96.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,555 (-3.5%) Shares 26,078 (-2.7%) Est. Cost $47.37 Unrealized +28.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $210 (-20.8%) Shares 3,322 (-8.3%) Est. Cost $33.57 Unrealized -0.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,160 (+4.6%) Shares 20,167 (-1.6%) Est. Cost $41.92 Unrealized +32.6%
APOLLO INVT CORP 0.0%
Value ($000) $913 (-5.3%) Shares 167,769 (-3.0%) Est. Cost $7.50 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $585 (+9.6%) Shares 46,200 (-27.1%) Est. Cost $7.07 Unrealized +37.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,295 (-3.7%) Shares 18,976 (-8.7%) Est. Cost $55.94 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,511 (+3.3%) Shares 87,931 (-1.1%) Est. Cost $7.25 Unrealized +16.8%
EWP ISHARES INC 0.0%
Value ($000) $970 (-4.7%) Shares 32,757 (-2.4%) Est. Cost $31.82 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $712 (+7.2%) Shares 4,739 (-8.1%) Est. Cost $74.89 Unrealized +92.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $426 (-9.6%) Shares 3,580 (-13.7%) Est. Cost $113.49 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $202 (-18.2%) Shares 8,782 (-4.4%) Est. Cost $7.04 Unrealized +59.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $762 (-5.5%) Shares 22,303 (-1.8%) Est. Cost $35.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,886 (+1.5%) Shares 21,350 (-1.2%) Est. Cost $80.10 Unrealized +23.4%
SPX FLOW INC 0.0%
Value ($000) $395 (+12.2%) Shares 7,595 (-5.5%) Est. Cost $31.96 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1,227 (-3.2%) Shares 40,650 (-2.1%) Est. Cost $20.92 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $728 (-5.2%) Shares 23,180 (-10.7%) Est. Cost $31.54 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $416 (+10.6%) Shares 3,452 (-8.8%) Est. Cost $69.08 Unrealized +67.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,415 (+2.7%) Shares 228,578 (-6.2%) Est. Cost $6.06 Unrealized
FIREEYE INC 0.0%
Value ($000) $655 (-5.3%) Shares 38,563 (-14.2%) Est. Cost $14.62 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $455 (+8.9%) Shares 5,914 (-3.1%) Est. Cost $59.12 Unrealized +29.3%
APACHE CORP 0.0%
Value ($000) $17,009 (-0.2%) Shares 356,807 (-2.1%) Est. Cost $69.76 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $716 (-4.8%) Shares 5,545 (-23.0%) Est. Cost $120.55 Unrealized -5.4%
RLI RLI CORP 0.0%
Value ($000) $241 (+14.8%) Shares 3,066 (-3.2%) Est. Cost $23.77 Unrealized +23.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $489 (-5.8%) Shares 4,809 (-4.9%) Est. Cost $63.87 Unrealized +61.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $414 (+7.5%) Shares 5,950 (-2.4%) Est. Cost $42.80 Unrealized +50.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4,315 (+0.6%) Shares 39,975 (-3.5%) Est. Cost $76.62 Unrealized +20.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $559 (-4.6%) Shares 10,438 (-2.0%) Est. Cost $43.94 Unrealized +5.1%
WPP WPP PLC NEW 0.0%
Value ($000) $228 (-10.6%) Shares 3,116 (-3.9%) Est. Cost $106.12 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2,530 (-1.0%) Shares 31,595 (-2.6%) Est. Cost $74.42 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,841 (-0.5%) Shares 116,901 (-1.4%) Est. Cost $41.04 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $383 (-5.7%) Shares 8,829 (-8.7%) Est. Cost $25.06 Unrealized +12.1%
HNI HNI CORP 0.0%
Value ($000) $315 (+7.9%) Shares 7,126 (-9.5%) Est. Cost $43.40 Unrealized -2.7%
COVANTA HLDG CORP 0.0%
Value ($000) $175 (-11.6%) Shares 10,824 (-9.8%) Est. Cost $16.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $203 (-9.8%) Shares 6,542 (-17.0%) Est. Cost $23.25 Unrealized +20.5%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $3,032 (-0.6%) Shares 275,948 (-1.1%) Est. Cost $13.46 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $393 (+4.8%) Shares 11,904 (-4.6%) Est. Cost $28.26 Unrealized +13.0%
CONCHO RES INC 0.0%
Value ($000) $7,806 (+0.2%) Shares 51,100 (-9.2%) Est. Cost $146.07 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $747 (+2.3%) Shares 13,932 (-7.8%) Est. Cost $34.53 Unrealized +36.8%
CNA CNA FINL CORP 0.0%
Value ($000) $605 (-2.7%) Shares 13,245 (-2.7%) Est. Cost $25.53 Unrealized +6.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $100 (+20.5%) Shares 25,583 (-1.1%) Est. Cost $5.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,769 (-0.1%) Shares 96,926 (-12.0%) Est. Cost $42.82 Unrealized +25.3%
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,054 (-1.5%) Shares 13,617 (-2.1%) Est. Cost $48.51 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $738 (-2.1%) Shares 9,246 (-22.8%) Est. Cost $62.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $427 (+3.6%) Shares 13,175 (-3.7%) Est. Cost $16.21 Unrealized -0.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $375 (-3.8%) Shares 3,976 (-11.0%) Est. Cost $83.58 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $343 (+4.6%) Shares 28,680 (-6.2%) Est. Cost $12.81 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $273 (-5.2%) Shares 6,183 (-8.1%) Est. Cost $48.88 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $596 (-2.1%) Shares 22,656 (-6.9%) Est. Cost $21.88 Unrealized +19.9%
REXNORD CORP NEW 0.0%
Value ($000) $287 (-4.3%) Shares 9,313 (-9.8%) Est. Cost $23.56 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $236 (-5.2%) Shares 6,539 (-10.4%) Est. Cost $34.12 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $202 (-6.0%) Shares 13,939 (-5.5%) Est. Cost $10.57 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $698 (-1.4%) Shares 71,664 (-1.5%) Est. Cost $13.89 Unrealized
CUBIC CORP 0.0%
Value ($000) $261 (+4.0%) Shares 3,570 (-8.7%) Est. Cost $48.13 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $223 (+4.7%) Shares 2,107 (-15.4%) Est. Cost $67.26 Unrealized +39.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $324 (+1.9%) Shares 5,487 (-9.2%) Est. Cost $32.43 Unrealized +54.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $774 (+0.7%) Shares 45,902 (-4.9%) Est. Cost $18.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $225 (-2.2%) Shares 2,241 (-18.4%) Est. Cost $80.91 Unrealized +16.4%
BEMIS INC 0.0%
Value ($000) $1,140 (+0.4%) Shares 23,445 (-12.9%) Est. Cost $49.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $347 (+1.2%) Shares 3,934 (-2.7%) Est. Cost $87.75 Unrealized -2.8%
DRIL-QUIP INC 0.0%
Value ($000) $299 (-1.3%) Shares 5,704 (-3.2%) Est. Cost $55.40 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $218 (-1.4%) Shares 5,124 (-8.7%) Est. Cost $37.74 Unrealized +8.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $501 (+0.2%) Shares 18,041 (-3.3%) Est. Cost $30.31 Unrealized -9.5%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $435 (+0.2%) Shares 23,543 (-6.5%) Est. Cost $31.90 Unrealized
CAL CALERES INC 0.0%
Value ($000) $267 (-0.4%) Shares 7,455 (-4.5%) Est. Cost $24.06 Unrealized +32.6%

Unchanged Positions (430)

BABA ALIBABA GROUP HLDG LTD 6.8%
Value ($000) $4,214,136 Shares 25,577,318 Est. Cost $109.39 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $494,541 Shares 246,900 Est. Cost $48.56 Unrealized +93.7%
FANG HLDGS LTD 0.1%
Value ($000) $53,518 Shares 20,662,948 Est. Cost $4.30 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $155,129 Shares 696,860 Est. Cost $98.64 Unrealized +103.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $144,502 Shares 705,848 Est. Cost $93.81 Unrealized +76.2%
IWB ISHARES TR 0.3%
Value ($000) $195,551 Shares 1,209,266 Est. Cost $133.13 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $96,078 Shares 884,130 Est. Cost $56.62 Unrealized +55.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $37,619 Shares 973,315 Est. Cost $31.07 Unrealized +31.0%
NKE NIKE INC 0.2%
Value ($000) $101,723 Shares 1,200,700 Est. Cost $57.79 Unrealized +26.3%
ROST ROSS STORES INC 0.1%
Value ($000) $38,182 Shares 385,325 Est. Cost $50.77 Unrealized +68.1%
DOWDUPONT INC 0.3%
Value ($000) $180,836 Shares 2,811,887 Est. Cost $69.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,404 Shares 163,400 Est. Cost $156.03 Unrealized -15.0%
ETN EATON CORP PLC 0.0%
Value ($000) $28,391 Shares 327,351 Est. Cost $57.33 Unrealized +24.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $47,687 Shares 182,708 Est. Cost $149.32 Unrealized +47.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $33,071 Shares 2,027,671 Est. Cost $8.24 Unrealized +53.6%
WAB WABTEC CORP 0.1%
Value ($000) $51,143 Shares 487,639 Est. Cost $73.09 Unrealized +41.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $22,606 Shares 201,800 Est. Cost $35.08 Unrealized +32.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $23,400 Shares 257,400 Est. Cost $58.29 Unrealized +25.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $29,240 Shares 458,637 Est. Cost $49.94 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $37,204 Shares 329,700 Est. Cost $59.69 Unrealized +55.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $30,999 Shares 185,300 Est. Cost $111.74 Unrealized +20.6%
IWP ISHARES TR 0.1%
Value ($000) $36,140 Shares 266,555 Est. Cost $78.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,049 Shares 69,022 Est. Cost $92.31 Unrealized +45.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,998 Shares 50,300 Est. Cost $91.99 Unrealized +26.8%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $9,406 Shares 54,449 Est. Cost $135.36 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,664 Shares 88,500 Est. Cost $97.34 Unrealized +28.8%
COOPER COS INC 0.0%
Value ($000) $11,321 Shares 40,848 Est. Cost $214.85 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $3,473 Shares 1,434,924 Est. Cost $4.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,593 Shares 137,600 Est. Cost $42.10 Unrealized +26.5%
COUSINS PPTYS INC 0.0%
Value ($000) $18,717 Shares 2,105,431 Est. Cost $9.67 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $41,904 Shares 330,936 Est. Cost $107.52 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $17,569 Shares 186,438 Est. Cost $30.21 Unrealized +6.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $27,107 Shares 1,083,850 Est. Cost $22.24 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,986 Shares 180,700 Est. Cost $50.35 Unrealized +11.9%
AVGO BROADCOM INC 0.2%
Value ($000) $98,537 Shares 399,376 Est. Cost $19.73 Unrealized -7.4%
AETNA INC NEW 0.0%
Value ($000) $14,260 Shares 70,300 Est. Cost $142.11 Unrealized
ANDEAVOR 0.0%
Value ($000) $9,348 Shares 60,900 Est. Cost $121.44 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $18,736 Shares 168,576 Est. Cost $79.54 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $3,417 Shares 335,000 Est. Cost $11.60 Unrealized
RMD RESMED INC 0.0%
Value ($000) $11,596 Shares 100,546 Est. Cost $67.92 Unrealized +50.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,617 Shares 1,110,100 Est. Cost $26.69 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $7,220 Shares 84,913 Est. Cost $63.97 Unrealized -2.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,299 Shares 24,375 Est. Cost $296.78 Unrealized +14.1%
M MACYS INC 0.0%
Value ($000) $15,369 Shares 442,589 Est. Cost $40.02 Unrealized -7.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $14,066 Shares 150,000 Est. Cost $30.21 Unrealized +6.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $38,978 Shares 869,644 Est. Cost $42.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,936 Shares 72,900 Est. Cost $76.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,183 Shares 392,937 Est. Cost $13.16 Unrealized -1.8%
HYG ISHARES TR 0.1%
Value ($000) $51,864 Shares 600,000 Est. Cost $86.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,763 Shares 28,900 Est. Cost $126.77 Unrealized +44.4%
GOLDCORP INC NEW 0.0%
Value ($000) $2,244 Shares 220,000 Est. Cost $11.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,492 Shares 96,800 Est. Cost $50.35 Unrealized +11.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,833 Shares 61,303 Est. Cost $76.33 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $12,955 Shares 53,800 Est. Cost $167.77 Unrealized +26.5%
IBB ISHARES TR 0.0%
Value ($000) $7,316 Shares 60,000 Est. Cost $119.99 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,343 Shares 82,900 Est. Cost $40.07 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15,098 Shares 62,700 Est. Cost $167.77 Unrealized +26.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,812 Shares 213,200 Est. Cost $45.35 Unrealized -15.5%
HUM HUMANA INC 0.0%
Value ($000) $5,856 Shares 17,300 Est. Cost $229.01 Unrealized +33.1%
MPLX MPLX LP 0.1%
Value ($000) $44,254 Shares 1,276,068 Est. Cost $35.81 Unrealized
ANDEAVOR 0.0%
Value ($000) $4,651 Shares 30,300 Est. Cost $121.44 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $20,278 Shares 238,500 Est. Cost $66.94 Unrealized -13.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,085 Shares 25,500 Est. Cost $126.77 Unrealized +44.4%
L BRANDS INC 0.0%
Value ($000) $3,060 Shares 101,000 Est. Cost $49.72 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $29,384 Shares 1,755,288 Est. Cost $14.76 Unrealized -20.4%
STORE CAP CORP 0.1%
Value ($000) $35,054 Shares 1,261,373 Est. Cost $24.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9,229 Shares 100,800 Est. Cost $50.23 Unrealized +66.6%
IJH ISHARES TR 0.0%
Value ($000) $17,903 Shares 88,942 Est. Cost $127.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $22,303 Shares 153,477 Est. Cost $95.11 Unrealized +32.9%
IBB ISHARES TR 0.0%
Value ($000) $6,170 Shares 50,600 Est. Cost $119.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,735 Shares 75,000 Est. Cost $59.48 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,639 Shares 20,900 Est. Cost $33.56 Unrealized +45.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,712 Shares 150,000 Est. Cost $41.66 Unrealized +22.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $11,276 Shares 100,000 Est. Cost $120.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,586 Shares 51,400 Est. Cost $115.29 Unrealized +17.9%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $5,353 Shares 122,547 Est. Cost $51.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23,808 Shares 308,600 Est. Cost $55.95 Unrealized +25.5%
TECHTARGET INC 0.0%
Value ($000) $1,171 Shares 60,281 Est. Cost $28.41 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $4,568 Shares 100,000 Est. Cost $43.03 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,448 Shares 76,900 Est. Cost $24.11 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,452 Shares 20,000 Est. Cost $98.64 Unrealized +103.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $19,692 Shares 860,664 Est. Cost $29.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,786 Shares 97,907 Est. Cost $24.60 Unrealized +34.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,400 Shares 400,000 Est. Cost $43.36 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19,497 Shares 171,400 Est. Cost $60.81 Unrealized +38.5%
ELV ANTHEM INC 0.0%
Value ($000) $3,617 Shares 13,200 Est. Cost $122.89 Unrealized +91.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,710 Shares 20,000 Est. Cost $102.34 Unrealized -16.7%
SNAP SNAP INC 0.0%
Value ($000) $868 Shares 102,400 Est. Cost $12.45 Unrealized -6.7%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $4,530 Shares 567,613 Est. Cost $8.80 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,012 Shares 73,500 Est. Cost $31.41 Unrealized +4.3%
EEM ISHARES TR 0.1%
Value ($000) $79,917 Shares 1,862,000 Est. Cost $45.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,214 Shares 45,000 Est. Cost $41.04 Unrealized +6.4%
UBS UBS GROUP AG 0.0%
Value ($000) $18,090 Shares 1,150,000 Est. Cost $15.91 Unrealized -1.2%
AVON PRODS INC 0.0%
Value ($000) $1,699 Shares 772,246 Est. Cost $4.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,656 Shares 10,800 Est. Cost $229.01 Unrealized +33.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $7,217 Shares 90,000 Est. Cost $67.18 Unrealized +16.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,092 Shares 16,100 Est. Cost $105.38 Unrealized +4.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,814 Shares 35,000 Est. Cost $94.29 Unrealized +22.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,512 Shares 140,000 Est. Cost $55.26 Unrealized +7.8%
LAZARD LTD 0.0%
Value ($000) $20,278 Shares 421,316 Est. Cost $52.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25,872 Shares 827,900 Est. Cost $20.50 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,657 Shares 69,000 Est. Cost $21.15 Unrealized +65.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,795 Shares 100,000 Est. Cost $51.85 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,878 Shares 64,120 Est. Cost $71.88 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,412 Shares 105,400 Est. Cost $22.37 Unrealized -21.8%
UIS UNISYS CORP 0.0%
Value ($000) $1,048 Shares 51,362 Est. Cost $11.56 Unrealized +42.3%
DIEBOLD NXDF INC 0.0%
Value ($000) $219 Shares 48,544 Est. Cost $20.15 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,576 Shares 76,877 Est. Cost $19.62 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,633 Shares 129,200 Est. Cost $33.80 Unrealized +1.4%
HESS CORP 0.0%
Value ($000) $5,333 Shares 74,500 Est. Cost $55.42 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,992 Shares 84,800 Est. Cost $32.21 Unrealized +19.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $21,641 Shares 692,500 Est. Cost $20.50 Unrealized +3.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15,329 Shares 180,300 Est. Cost $66.94 Unrealized -13.1%
TRANSCANADA CORP 0.0%
Value ($000) $4,855 Shares 120,000 Est. Cost $44.35 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,706 Shares 51,400 Est. Cost $50.23 Unrealized +66.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,393 Shares 111,077 Est. Cost $31.67 Unrealized +40.8%
EWZ ISHARES INC 0.0%
Value ($000) $5,974 Shares 177,100 Est. Cost $33.34 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3,431 Shares 50,900 Est. Cost $57.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11,967 Shares 274,100 Est. Cost $20.46 Unrealized +16.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,798 Shares 72,600 Est. Cost $22.21 Unrealized +17.6%
ABM ABM INDS INC 0.0%
Value ($000) $2,975 Shares 92,248 Est. Cost $27.32 Unrealized -0.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11,600 Shares 229,494 Est. Cost $39.02 Unrealized +17.6%
CIGNA CORPORATION 0.0%
Value ($000) $1,520 Shares 7,300 Est. Cost $157.64 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $860 Shares 25,385 Est. Cost $36.65 Unrealized -9.3%
IWN ISHARES TR 0.0%
Value ($000) $17,575 Shares 132,143 Est. Cost $93.33 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,212 Shares 40,000 Est. Cost $49.72 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,939 Shares 2,500 Est. Cost $607.62 Unrealized +21.2%
EC ECOPETROL S A 0.0%
Value ($000) $1,074 Shares 39,864 Est. Cost $15.78 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $10,781 Shares 152,100 Est. Cost $46.28 Unrealized +18.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,494 Shares 70,685 Est. Cost $45.83 Unrealized -13.4%
REGIS CORP MINN 0.0%
Value ($000) $1,234 Shares 60,422 Est. Cost $16.54 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,855 Shares 50,614 Est. Cost $47.69 Unrealized +14.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $15,607 Shares 723,900 Est. Cost $21.24 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $480 Shares 67,601 Est. Cost $14.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,979 Shares 99,100 Est. Cost $37.85 Unrealized -4.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,975 Shares 99,000 Est. Cost $37.85 Unrealized -4.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $875 Shares 50,000 Est. Cost $17.83 Unrealized -1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,411 Shares 37,600 Est. Cost $77.37 Unrealized +1.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,695 Shares 24,200 Est. Cost $46.70 Unrealized +17.9%
NORDSTROM INC 0.0%
Value ($000) $1,627 Shares 27,200 Est. Cost $52.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $11,882 Shares 144,600 Est. Cost $64.74 Unrealized +4.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $16,318 Shares 143,459 Est. Cost $39.30 Unrealized +16.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,370 Shares 77,300 Est. Cost $33.80 Unrealized +1.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,349 Shares 189,121 Est. Cost $16.66 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,640 Shares 268,565 Est. Cost $14.39 Unrealized -36.1%
EWL ISHARES INC 0.0%
Value ($000) $3,402 Shares 98,068 Est. Cost $32.64 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,656 Shares 88,084 Est. Cost $20.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,881 Shares 29,500 Est. Cost $49.94 Unrealized +13.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,665 Shares 36,746 Est. Cost $34.37 Unrealized +0.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,201 Shares 77,900 Est. Cost $53.27 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,475 Shares 65,800 Est. Cost $36.11 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,163 Shares 135,700 Est. Cost $53.24 Unrealized +28.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,377 Shares 14,000 Est. Cost $66.20 Unrealized +15.2%
AKORN INC 0.0%
Value ($000) $630 Shares 48,510 Est. Cost $26.77 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,170 Shares 16,768 Est. Cost $59.95 Unrealized +18.7%
IWR ISHARES TR 0.0%
Value ($000) $4,434 Shares 20,110 Est. Cost $128.89 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6,399 Shares 406,830 Est. Cost $15.91 Unrealized -1.2%
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,516 Shares 200,000 Est. Cost $29.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,702 Shares 120,000 Est. Cost $19.71 Unrealized -12.5%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $392 Shares 60,000 Est. Cost $16.35 Unrealized
STEELCASE INC 0.0%
Value ($000) $537 Shares 29,001 Est. Cost $15.50 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,389 Shares 30,100 Est. Cost $36.31 Unrealized +61.1%
FIREEYE INC 0.0%
Value ($000) $1,516 Shares 89,200 Est. Cost $14.62 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $71,478 Shares 634,128 Est. Cost $61.29 Unrealized +40.4%
STT STATE STR CORP 0.0%
Value ($000) $1,232 Shares 14,700 Est. Cost $55.82 Unrealized +24.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2,883 Shares 68,894 Est. Cost $39.01 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,056 Shares 11,300 Est. Cost $71.84 Unrealized +18.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,103 Shares 51,540 Est. Cost $38.35 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,381 Shares 42,000 Est. Cost $35.30 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $870 Shares 13,141 Est. Cost $9.06 Unrealized +36.6%
HSBC HLDGS PLC 0.0%
Value ($000) $3,464 Shares 134,943 Est. Cost $25.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,041 Shares 5,400 Est. Cost $124.96 Unrealized +42.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,376 Shares 61,400 Est. Cost $24.19 Unrealized +25.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $992 Shares 12,400 Est. Cost $40.41 Unrealized +54.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,389 Shares 10,100 Est. Cost $94.29 Unrealized +22.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $363 Shares 6,200 Est. Cost $55.10 Unrealized -15.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,023 Shares 15,600 Est. Cost $101.87 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,935 Shares 55,000 Est. Cost $71.09 Unrealized +33.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $690 Shares 93,404 Est. Cost $7.53 Unrealized +5.2%
NVRI HARSCO CORP 0.0%
Value ($000) $483 Shares 16,915 Est. Cost $18.40 Unrealized +40.7%
BANCOLOMBIA S A 0.0%
Value ($000) $741 Shares 17,770 Est. Cost $36.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $689 Shares 17,900 Est. Cost $21.15 Unrealized +65.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,218 Shares 63,350 Est. Cost $19.23 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $627 Shares 3,600 Est. Cost $33.56 Unrealized +45.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $31,749 Shares 252,397 Est. Cost $72.90 Unrealized +31.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $487 Shares 68,760 Est. Cost $15.72 Unrealized -48.6%
JBL JABIL INC 0.0%
Value ($000) $5,577 Shares 205,962 Est. Cost $19.13 Unrealized +43.4%
SYMANTEC CORP 0.0%
Value ($000) $3,298 Shares 155,000 Est. Cost $24.24 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,632 Shares 33,200 Est. Cost $33.41 Unrealized +6.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,911 Shares 30,341 Est. Cost $33.99 Unrealized +78.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $14,170 Shares 663,057 Est. Cost $19.16 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $8,806 Shares 368,135 Est. Cost $19.21 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $620 Shares 9,074 Est. Cost $7.75 Unrealized +70.8%
EZU ISHARES INC 0.0%
Value ($000) $12,070 Shares 294,361 Est. Cost $39.38 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $810 Shares 3,950 Est. Cost $75.32 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $1,420 Shares 43,280 Est. Cost $31.24 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $571 Shares 24,508 Est. Cost $13.87 Unrealized +81.6%
XEROX CORP 0.0%
Value ($000) $777 Shares 28,800 Est. Cost $31.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,191 Shares 78,500 Est. Cost $28.43 Unrealized -1.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,109 Shares 50,000 Est. Cost $20.90 Unrealized +4.8%
SPDR SERIES TRUST 0.0%
Value ($000) $14,996 Shares 346,400 Est. Cost $36.17 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,036 Shares 42,339 Est. Cost $40.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,256 Shares 60,700 Est. Cost $24.24 Unrealized +11.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,269 Shares 45,993 Est. Cost $33.07 Unrealized -9.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $994 Shares 10,000 Est. Cost $69.96 Unrealized +13.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $994 Shares 10,000 Est. Cost $69.96 Unrealized +13.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $203 Shares 3,575 Est. Cost $73.43 Unrealized -3.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,546 Shares 251,899 Est. Cost $10.15 Unrealized -16.2%
IXN ISHARES TR 0.0%
Value ($000) $1,221 Shares 6,970 Est. Cost $98.41 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $752 Shares 30,055 Est. Cost $26.33 Unrealized +1.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $365 Shares 28,164 Est. Cost $10.33 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $158 Shares 21,381 Est. Cost $10.75 Unrealized -21.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,637 Shares 41,638 Est. Cost $38.78 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $851 Shares 13,900 Est. Cost $98.61 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $237 Shares 6,634 Est. Cost $28.23 Unrealized +33.1%
SPDR SERIES TRUST 0.0%
Value ($000) $12,602 Shares 291,100 Est. Cost $36.17 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $7,562 Shares 262,725 Est. Cost $26.33 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $927 Shares 20,000 Est. Cost $42.40 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $3,695 Shares 167,039 Est. Cost $23.34 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $679 Shares 56,818 Est. Cost $15.41 Unrealized -26.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $4,028 Shares 112,800 Est. Cost $65.97 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $560 Shares 32,091 Est. Cost $17.23 Unrealized -0.2%
DNOW NOW INC 0.0%
Value ($000) $312 Shares 18,847 Est. Cost $21.12 Unrealized -24.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $742 Shares 26,884 Est. Cost $36.62 Unrealized -27.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,984 Shares 67,704 Est. Cost $29.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,865 Shares 60,800 Est. Cost $57.54 Unrealized +4.3%
FXI ISHARES TR 0.0%
Value ($000) $16,045 Shares 374,700 Est. Cost $42.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $638 Shares 12,700 Est. Cost $34.13 Unrealized +15.6%
ISHARES INC 0.0%
Value ($000) $3,128 Shares 110,000 Est. Cost $31.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $759 Shares 10,300 Est. Cost $44.22 Unrealized +31.0%
BARNES GROUP INC 0.0%
Value ($000) $332 Shares 4,668 Est. Cost $59.82 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $207 Shares 10,302 Est. Cost $29.72 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $386 Shares 8,501 Est. Cost $32.26 Unrealized +40.7%
ENS ENERSYS 0.0%
Value ($000) $356 Shares 4,089 Est. Cost $65.55 Unrealized +14.1%
GATX GATX CORP 0.0%
Value ($000) $350 Shares 4,040 Est. Cost $54.08 Unrealized +31.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $296 Shares 5,901 Est. Cost $48.65 Unrealized -11.4%
CITRIX SYS INC 0.0%
Value ($000) $889 Shares 8,000 Est. Cost $79.54 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $670 Shares 24,000 Est. Cost $30.46 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $534 Shares 24,131 Est. Cost $20.12 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 11,200 Est. Cost $25.72 Unrealized +4.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $344 Shares 11,300 Est. Cost $29.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $207 Shares 4,234 Est. Cost $60.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $16,578 Shares 85,157 Est. Cost $140.98 Unrealized +37.3%
AFL AFLAC INC 0.0%
Value ($000) $555 Shares 11,800 Est. Cost $32.21 Unrealized +19.5%
TIFFANY & CO NEW 0.0%
Value ($000) $2,218 Shares 17,200 Est. Cost $91.09 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $259 Shares 16,484 Est. Cost $15.10 Unrealized
INVACARE CORP 0.0%
Value ($000) $165 Shares 11,293 Est. Cost $13.22 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $283 Shares 19,838 Est. Cost $13.73 Unrealized -1.0%
TAHOE RES INC 0.0%
Value ($000) $59 Shares 20,995 Est. Cost $4.79 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $715 Shares 20,000 Est. Cost $57.54 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $715 Shares 20,000 Est. Cost $57.54 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $227 Shares 13,782 Est. Cost $11.97 Unrealized -9.1%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $278 Shares 7,720 Est. Cost $30.59 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,243 Shares 97,582 Est. Cost $7.66 Unrealized +3.9%
EWQ ISHARES INC 0.0%
Value ($000) $1,592 Shares 50,700 Est. Cost $27.23 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,353 Shares 35,200 Est. Cost $37.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $960 Shares 34,400 Est. Cost $28.43 Unrealized -1.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $111 Shares 32,197 Est. Cost $6.21 Unrealized -15.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,303 Shares 19,000 Est. Cost $58.70 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $678 Shares 6,100 Est. Cost $79.54 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $525 Shares 20,351 Est. Cost $20.64 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $173 Shares 11,709 Est. Cost $11.38 Unrealized +16.1%
DY DYCOM INDS INC 0.0%
Value ($000) $331 Shares 3,912 Est. Cost $77.09 Unrealized +12.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $491 Shares 10,600 Est. Cost $42.40 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $239 Shares 11,255 Est. Cost $21.54 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $602 Shares 8,980 Est. Cost $75.01 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $395 Shares 4,400 Est. Cost $59.48 Unrealized +27.8%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $346 Shares 16,968 Est. Cost $18.29 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,398 Shares 26,168 Est. Cost $97.45 Unrealized -7.2%
MBI MBIA INC 0.0%
Value ($000) $222 Shares 20,763 Est. Cost $3.61 Unrealized +23.6%
USB US BANCORP DEL 0.0%
Value ($000) $628 Shares 11,900 Est. Cost $36.11 Unrealized +8.3%
GANNETT CO INC 0.0%
Value ($000) $496 Shares 49,541 Est. Cost $10.88 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $203 Shares 1,300 Est. Cost $72.47 Unrealized +94.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,213 Shares 97,800 Est. Cost $58.37 Unrealized
VFC V F CORP 0.0%
Value ($000) $252 Shares 2,700 Est. Cost $71.84 Unrealized +18.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $527 Shares 3,582 Est. Cost $111.77 Unrealized +0.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $426 Shares 15,063 Est. Cost $36.33 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $387 Shares 103,123 Est. Cost $4.68 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $349 Shares 7,552 Est. Cost $69.17 Unrealized -30.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $230 Shares 8,110 Est. Cost $37.53 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,761 Shares 14,931 Est. Cost $121.19 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $904 Shares 13,500 Est. Cost $57.08 Unrealized -1.9%
IVW ISHARES TR 0.0%
Value ($000) $354 Shares 2,000 Est. Cost $131.50 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $285 Shares 1,698 Est. Cost $83.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $157 Shares 2,000 Est. Cost $55.69 Unrealized +1.4%
CARLYLE GROUP L P 0.0%
Value ($000) $494 Shares 21,922 Est. Cost $19.57 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $408 Shares 3,600 Est. Cost $92.83 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $364 Shares 3,200 Est. Cost $75.99 Unrealized +13.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,723 Shares 79,900 Est. Cost $21.24 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $416 Shares 8,581 Est. Cost $8.52 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $415 Shares 9,428 Est. Cost $40.73 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $252 Shares 4,000 Est. Cost $75.70 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,836 Shares 33,407 Est. Cost $43.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,719 Shares 27,100 Est. Cost $42.98 Unrealized +27.0%
EFV ISHARES TR 0.0%
Value ($000) $1,682 Shares 32,396 Est. Cost $51.36 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $483 Shares 10,342 Est. Cost $32.58 Unrealized +11.4%
XT ISHARES TR 0.0%
Value ($000) $387 Shares 10,000 Est. Cost $36.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $277 Shares 3,405 Est. Cost $54.28 Unrealized +16.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $122 Shares 32,614 Est. Cost $4.64 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $447 Shares 15,281 Est. Cost $24.73 Unrealized +3.3%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $439 Shares 11,398 Est. Cost $17.46 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $256 Shares 12,696 Est. Cost $24.55 Unrealized -13.8%
SOTHEBYS 0.0%
Value ($000) $228 Shares 4,642 Est. Cost $42.22 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $181 Shares 10,146 Est. Cost $15.51 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,096 Shares 8,500 Est. Cost $91.09 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $331 Shares 8,377 Est. Cost $38.45 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $300 Shares 4,200 Est. Cost $61.93 Unrealized +9.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $121 Shares 11,569 Est. Cost $12.56 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,386 Shares 38,100 Est. Cost $29.90 Unrealized +18.6%
DHI D R HORTON INC 0.0%
Value ($000) $776 Shares 18,400 Est. Cost $28.99 Unrealized +37.7%
TARENA INTL INC 0.0%
Value ($000) $325 Shares 40,000 Est. Cost $15.53 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $922 Shares 25,200 Est. Cost $31.12 Unrealized +9.8%
SSL SASOL LTD 0.0%
Value ($000) $335 Shares 8,682 Est. Cost $27.37 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $262 Shares 1,756 Est. Cost $126.24 Unrealized +18.1%
LCII LCI INDS 0.0%
Value ($000) $238 Shares 2,878 Est. Cost $72.10 Unrealized +1.4%
HSY HERSHEY CO 0.0%
Value ($000) $235 Shares 2,300 Est. Cost $77.33 Unrealized +7.5%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $111 Shares 12,300 Est. Cost $12.52 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $83 Shares 600 Est. Cost $91.99 Unrealized +26.8%
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $28 Shares 41,666 Est. Cost $1.20 Unrealized
PPL PPL CORP 0.0%
Value ($000) $857 Shares 29,300 Est. Cost $23.05 Unrealized -8.3%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $774 Shares 36,500 Est. Cost $20.66 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $346 Shares 11,354 Est. Cost $27.27 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $283 Shares 3,690 Est. Cost $75.91 Unrealized -6.0%
OEF ISHARES TR 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $81.91 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $220 Shares 31,423 Est. Cost $9.37 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $105 Shares 10,706 Est. Cost $8.37 Unrealized +11.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $321 Shares 8,449 Est. Cost $17.97 Unrealized +89.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $245 Shares 7,855 Est. Cost $31.29 Unrealized +0.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $320 Shares 24,510 Est. Cost $11.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,711 Shares 69,700 Est. Cost $42.17 Unrealized +4.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $686 Shares 9,000 Est. Cost $53.86 Unrealized +12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $558 Shares 20,000 Est. Cost $19.30 Unrealized +14.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $441 Shares 7,860 Est. Cost $58.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $76.33 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,479 Shares 30,800 Est. Cost $83.59 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $966 Shares 52,483 Est. Cost $6.98 Unrealized +36.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $381 Shares 19,045 Est. Cost $10.92 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $342 Shares 2,637 Est. Cost $89.70 Unrealized +41.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $269 Shares 8,200 Est. Cost $30.85 Unrealized
RAYTHEON CO 0.0%
Value ($000) $227 Shares 1,100 Est. Cost $101.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $153 Shares 2,400 Est. Cost $49.94 Unrealized +13.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $27.83 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,990 Shares 35,400 Est. Cost $61.29 Unrealized +40.4%
TIVO CORP 0.0%
Value ($000) $186 Shares 14,962 Est. Cost $15.20 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $616 Shares 25,318 Est. Cost $16.35 Unrealized +28.4%
KXI ISHARES TR 0.0%
Value ($000) $539 Shares 10,734 Est. Cost $62.75 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $502 Shares 7,800 Est. Cost $48.32 Unrealized +5.0%
BKF ISHARES INC 0.0%
Value ($000) $282 Shares 7,000 Est. Cost $29.86 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $281 Shares 13,201 Est. Cost $24.14 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4,064 Shares 52,943 Est. Cost $64.51 Unrealized +8.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,497 Shares 35,305 Est. Cost $60.98 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $912 Shares 80,000 Est. Cost $11.99 Unrealized -14.9%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $436 Shares 4,500 Est. Cost $104.30 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $278 Shares 6,169 Est. Cost $39.48 Unrealized +13.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 4,900 Est. Cost $53.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $261 Shares 3,400 Est. Cost $64.62 Unrealized +23.9%
TOWER INTL INC 0.0%
Value ($000) $233 Shares 7,724 Est. Cost $27.26 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $123 Shares 32,136 Est. Cost $2.56 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,445 Shares 30,700 Est. Cost $47.55 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $682 Shares 13,296 Est. Cost $28.19 Unrealized +14.3%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $649 Shares 24,000 Est. Cost $26.58 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $211 Shares 4,689 Est. Cost $38.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,309 Shares 98,700 Est. Cost $30.65 Unrealized -23.3%
DHI D R HORTON INC 0.0%
Value ($000) $371 Shares 8,800 Est. Cost $28.99 Unrealized +37.7%
LZB LA Z BOY INC 0.0%
Value ($000) $291 Shares 9,222 Est. Cost $28.12 Unrealized +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $253 Shares 8,800 Est. Cost $28.09 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $232 Shares 6,357 Est. Cost $32.63 Unrealized +12.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $211 Shares 4,479 Est. Cost $41.17 Unrealized +7.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $197 Shares 24,880 Est. Cost $7.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $98 Shares 300 Est. Cost $277.30 Unrealized +10.1%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $463 Shares 8,500 Est. Cost $56.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $414 Shares 11,300 Est. Cost $31.12 Unrealized +9.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $357 Shares 17,425 Est. Cost $17.18 Unrealized +9.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $97 Shares 13,174 Est. Cost $2.61 Unrealized +9.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,802 Shares 37,000 Est. Cost $73.26 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,510 Shares 19,900 Est. Cost $78.95 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $905 Shares 8,143 Est. Cost $112.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $577 Shares 9,100 Est. Cost $42.98 Unrealized +27.0%
HOWARD BANCORP INC 0.0%
Value ($000) $490 Shares 27,680 Est. Cost $21.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $320 Shares 4,200 Est. Cost $53.86 Unrealized +12.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 6,158 Est. Cost $42.06 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $202 Shares 10,501 Est. Cost $17.83 Unrealized +10.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $47 Shares 900 Est. Cost $40.07 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $833 Shares 45,000 Est. Cost $18.36 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $469 Shares 18,000 Est. Cost $26.15 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $375 Shares 23,521 Est. Cost $19.46 Unrealized
FIBROGEN INC 0.0%
Value ($000) $294 Shares 4,848 Est. Cost $55.44 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $233 Shares 9,643 Est. Cost $21.81 Unrealized -22.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $213 Shares 11,714 Est. Cost $19.04 Unrealized -15.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $190 Shares 15,519 Est. Cost $13.88 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $51 Shares 17,546 Est. Cost $10.06 Unrealized -70.9%
SP PLUS CORP 0.0%
Value ($000) $363 Shares 9,944 Est. Cost $25.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $189 Shares 1,700 Est. Cost $62.83 Unrealized +29.4%
EWJ ISHARES INC 0.0%
Value ($000) $145 Shares 2,400 Est. Cost $51.29 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $952 Shares 25,142 Est. Cost $35.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $649 Shares 38,179 Est. Cost $39.04 Unrealized -58.9%
POLYONE CORP 0.0%
Value ($000) $404 Shares 9,255 Est. Cost $41.74 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $373 Shares 6,374 Est. Cost $45.21 Unrealized +35.3%
ISTAR INC 0.0%
Value ($000) $136 Shares 12,215 Est. Cost $12.65 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $8.90 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,654 Shares 21,200 Est. Cost $79.77 Unrealized
APACHE CORP 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $69.76 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $213 Shares 6,479 Est. Cost $31.24 Unrealized +6.5%
QRVO QORVO INC 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $64.62 Unrealized +23.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $68 Shares 600 Est. Cost $92.83 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,506 Shares 83,000 Est. Cost $30.52 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $258 Shares 11,270 Est. Cost $17.44 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $247 Shares 7,500 Est. Cost $35.62 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $235 Shares 14,122 Est. Cost $13.20 Unrealized -2.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 5,000 Est. Cost $47.16 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $68.33 Unrealized
PPL PPL CORP 0.0%
Value ($000) $149 Shares 5,100 Est. Cost $23.05 Unrealized -8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $78 Shares 2,700 Est. Cost $28.09 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $122.89 Unrealized +91.6%
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.62 Unrealized +3.6%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 26,302 Est. Cost $1.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,053 Shares 49,900 Est. Cost $14.81 Unrealized +8.0%
MEREDITH CORP 0.0%
Value ($000) $241 Shares 4,721 Est. Cost $63.09 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $122 Shares 6,300 Est. Cost $19.38 Unrealized -2.2%
KR KROGER CO 0.0%
Value ($000) $96 Shares 3,300 Est. Cost $24.80 Unrealized +2.5%
WELL WELLTOWER INC 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $48.32 Unrealized +5.0%
IP INTL PAPER CO 0.0%
Value ($000) $34 Shares 700 Est. Cost $33.41 Unrealized +6.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $65.01 Unrealized -1.8%
SCJ ISHARES INC 0.0%
Value ($000) $1,108 Shares 14,200 Est. Cost $64.58 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $508 Shares 11,000 Est. Cost $48.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 3,600 Est. Cost $53.91 Unrealized +39.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 8,200 Est. Cost $53.91 Unrealized +39.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $227 Shares 4,302 Est. Cost $24.96 Unrealized +29.5%
RRC RANGE RES CORP 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $39.04 Unrealized -58.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.04 Unrealized -1.7%