KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $684M (97.0% shares, 3.0% debt)

Holdings (661)

VST VISTRA ENERGY CORP 13.2%
Value $90.11M Shares 4,918,615 Est. Cost $13.44 Unrealized +19.2%
BIL SPDR SER TR 8.5%
Value $57.99M Shares 634,500 Est. Cost $91.40 Unrealized
POWERSHARES QQQ TRUST 4.9%
Value $33.59M Shares 215,644 Est. Cost $155.76 Unrealized
TIME WARNER INC 4.7%
Value $32.01M Shares 350,000 Est. Cost $93.10 Unrealized
POWERSHARES ETF TRUST II 3.8%
Value $26.01M Shares 1,129,006 Est. Cost $21.95 Unrealized
ORBITAL ATK INC 2.8%
Value $19.07M Shares 145,000 Est. Cost $132.06 Unrealized
AMERICAN RLTY CAP PPTYS INC 2.6%
Value $18.02M Shares 18,000,000 Est. Cost $1.00 Unrealized
BOB EVANS FARMS INC 2.3%
Value $15.43M Shares 195,735 Est. Cost $78.34 Unrealized
SCRIPPS NETWORKS INTERACT IN 2.2%
Value $15.37M Shares 180,000 Est. Cost $85.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.1%
Value $14.46M Shares 123,500 Est. Cost $100.63 Unrealized +2.0%
IWM ISHARES TR 1.7%
Value $11.47M Shares 75,214 Est. Cost $141.83 Unrealized
TWENTY FIRST CENTY FOX INC 1.3%
Value $9.036M Shares 261,689 Est. Cost $34.20 Unrealized
STRAIGHT PATH COMMUNICATNS I 1.2%
Value $8.38M Shares 46,097 Est. Cost $181.45 Unrealized
SNYDERS-LANCE INC 1.1%
Value $7.512M Shares 150,000 Est. Cost $50.08 Unrealized
REGAL ENTMT GROUP 0.5%
Value $3.221M Shares 140,000 Est. Cost $22.42 Unrealized
EXACTECH INC 0.5%
Value $3.146M Shares 63,624 Est. Cost $49.45 Unrealized
BROADSOFT INC 0.4%
Value $2.745M Shares 50,000 Est. Cost $54.90 Unrealized
MONSANTO CO NEW 0.4%
Value $2.569M Shares 22,000 Est. Cost $116.77 Unrealized
REDWOOD TR INC 0.3%
Value $2.24M Shares 2,226,000 Est. Cost $1.01 Unrealized
ROCKWELL COLLINS INC 0.3%
Value $2.102M Shares 15,500 Est. Cost $130.75 Unrealized
NXSTAGE MEDICAL INC 0.3%
Value $2.084M Shares 86,000 Est. Cost $26.12 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.985M Shares 31,000 Est. Cost $49.00 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value $1.823M Shares 16,399 Est. Cost $102.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.822M Shares 5,675 Est. Cost $240.07 Unrealized +5.6%
AETNA INC NEW 0.3%
Value $1.804M Shares 10,000 Est. Cost $180.40 Unrealized
BA BOEING CO 0.3%
Value $1.732M Shares 5,872 Est. Cost $206.76 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.713M Shares 5,583 Est. Cost $252.84 Unrealized +4.0%
FORM FORMFACTOR INC 0.3%
Value $1.711M Shares 109,305 Est. Cost $7.52 Unrealized +122.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.694M Shares 8,325 Est. Cost $167.78 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.671M Shares 114,761 Est. Cost $9.57 Unrealized +2.0%
INGERSOLL-RAND PLC 0.2%
Value $1.668M Shares 18,702 Est. Cost $89.21 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $1.657M Shares 8,303 Est. Cost $152.25 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.65M Shares 9,891 Est. Cost $118.45 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.584M Shares 52,217 Est. Cost $20.92 Unrealized +2.8%
LII LENNOX INTL INC 0.2%
Value $1.511M Shares 7,253 Est. Cost $176.78 Unrealized 0.0%
KEY KEYCORP NEW 0.2%
Value $1.457M Shares 72,213 Est. Cost $12.86 Unrealized +1.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.374M Shares 15,004 Est. Cost $90.72 Unrealized +0.8%
WSO WATSCO INC 0.2%
Value $1.371M Shares 8,060 Est. Cost $165.20 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.366M Shares 9,468 Est. Cost $96.42 Unrealized +8.5%
SYNOVUS FINL CORP 0.2%
Value $1.214M Shares 25,319 Est. Cost $46.94 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $1.21M Shares 6,903 Est. Cost $132.72 Unrealized +29.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.208M Shares 16,178 Est. Cost $67.01 Unrealized
GGG GRACO INC 0.2%
Value $1.206M Shares 26,665 Est. Cost $37.36 Unrealized +4.5%
L3 TECHNOLOGIES INC 0.2%
Value $1.189M Shares 6,009 Est. Cost $189.40 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value $1.185M Shares 21,107 Est. Cost $54.74 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $1.174M Shares 6,645 Est. Cost $134.64 Unrealized +2.7%
NVDA NVIDIA CORP 0.2%
Value $1.155M Shares 5,971 Est. Cost $3.70 Unrealized +32.8%
HILL ROM HLDGS INC 0.2%
Value $1.106M Shares 13,127 Est. Cost $78.47 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $1.1M Shares 21,204 Est. Cost $56.28 Unrealized -4.0%
OKE ONEOK INC NEW 0.2%
Value $1.089M Shares 20,382 Est. Cost $32.07 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.084M Shares 10,382 Est. Cost $62.62 Unrealized +24.0%
ALRM ALARM COM HLDGS INC 0.2%
Value $1.083M Shares 28,698 Est. Cost $38.66 Unrealized +11.7%
MAXIM INTEGRATED PRODS INC 0.2%
Value $1.077M Shares 20,592 Est. Cost $47.63 Unrealized
PHM PULTE GROUP INC 0.2%
Value $1.051M Shares 31,608 Est. Cost $25.54 Unrealized +11.0%
APOLLO GLOBAL MGMT LLC 0.2%
Value $1.045M Shares 31,209 Est. Cost $33.48 Unrealized
BB&T CORP 0.2%
Value $1.043M Shares 20,982 Est. Cost $46.01 Unrealized
FHN FIRST HORIZON NATL CORP 0.2%
Value $1.042M Shares 52,142 Est. Cost $13.41 Unrealized +6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.037M Shares 10,513 Est. Cost $92.40 Unrealized +3.3%
PRA HEALTH SCIENCES INC 0.2%
Value $1.03M Shares 11,310 Est. Cost $91.07 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.012M Shares 15,662 Est. Cost $49.79 Unrealized +12.0%
SYK STRYKER CORP 0.1%
Value $1.006M Shares 6,496 Est. Cost $121.60 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.004M Shares 24,008 Est. Cost $31.93 Unrealized +34.6%
BLACKSTONE GROUP L P 0.1%
Value $1.002M Shares 31,284 Est. Cost $33.15 Unrealized
MATCH GROUP INC 0.1%
Value $1M Shares 31,951 Est. Cost $18.04 Unrealized
DOV DOVER CORP 0.1%
Value $990K Shares 9,806 Est. Cost $65.25 Unrealized +4.4%
AMP AMERIPRISE FINL INC 0.1%
Value $959K Shares 5,661 Est. Cost $128.53 Unrealized +6.5%
LAM RESEARCH CORP 0.1%
Value $951K Shares 5,165 Est. Cost $166.18 Unrealized
IAC INTERACTIVECORP 0.1%
Value $941K Shares 7,699 Est. Cost $122.22 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $940K Shares 9,598 Est. Cost $101.80 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $934K Shares 11,098 Est. Cost $81.68 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $922K Shares 8,018 Est. Cost $99.98 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value $914K Shares 43,940 Est. Cost $20.80 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $913K Shares 18,433 Est. Cost $49.98 Unrealized -10.2%
ARCC ARES CAP CORP 0.1%
Value $909K Shares 57,796 Est. Cost $7.42 Unrealized +0.8%
PTC PTC INC 0.1%
Value $909K Shares 14,957 Est. Cost $58.12 Unrealized +6.8%
CPB CAMPBELL SOUP CO 0.1%
Value $908K Shares 18,881 Est. Cost $39.37 Unrealized -7.8%
KLAC KLA-TENCOR CORP 0.1%
Value $901K Shares 8,572 Est. Cost $81.48 Unrealized +14.1%
SNA SNAP ON INC 0.1%
Value $900K Shares 5,161 Est. Cost $133.15 Unrealized -1.2%
KELLOGG CO 0.1%
Value $897K Shares 13,200 Est. Cost $46.13 Unrealized -3.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $895K Shares 12,616 Est. Cost $70.94 Unrealized
RAYTHEON CO 0.1%
Value $893K Shares 4,756 Est. Cost $187.24 Unrealized
TSN TYSON FOODS INC 0.1%
Value $891K Shares 10,987 Est. Cost $51.97 Unrealized +18.2%
XILINX INC 0.1%
Value $888K Shares 13,167 Est. Cost $70.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $888K Shares 1,434 Est. Cost $546.61 Unrealized +17.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $886K Shares 3,758 Est. Cost $188.18 Unrealized +6.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $878K Shares 11,043 Est. Cost $58.99 Unrealized -0.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value $872K Shares 66,997 Est. Cost $12.99 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $854K Shares 44,200 Est. Cost $13.68 Unrealized +1.7%
DCI DONALDSON INC 0.1%
Value $850K Shares 17,368 Est. Cost $40.24 Unrealized +3.9%
EIX EDISON INTL 0.1%
Value $845K Shares 13,367 Est. Cost $53.73 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $838K Shares 4,745 Est. Cost $134.98 Unrealized +10.5%
CMC COMMERCIAL METALS CO 0.1%
Value $836K Shares 39,190 Est. Cost $16.52 Unrealized +3.6%
STAMPS COM INC 0.1%
Value $834K Shares 4,434 Est. Cost $199.23 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $833K Shares 16,810 Est. Cost $49.55 Unrealized
CDK GLOBAL INC 0.1%
Value $829K Shares 11,637 Est. Cost $63.45 Unrealized
MMS MAXIMUS INC 0.1%
Value $828K Shares 11,569 Est. Cost $65.07 Unrealized +3.5%
FFIV F5 NETWORKS INC 0.1%
Value $825K Shares 6,287 Est. Cost $129.53 Unrealized -4.1%
LEGG MASON INC 0.1%
Value $818K Shares 19,476 Est. Cost $42.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $817K Shares 6,984 Est. Cost $94.46 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $814K Shares 10,896 Est. Cost $11.33 Unrealized 0.0%
GMS INC 0.1%
Value $814K Shares 21,616 Est. Cost $37.66 Unrealized
HARRIS CORP DEL 0.1%
Value $803K Shares 5,667 Est. Cost $141.70 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $801K Shares 19,998 Est. Cost $37.52 Unrealized
XYL XYLEM INC 0.1%
Value $796K Shares 11,676 Est. Cost $56.02 Unrealized +7.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $793K Shares 4,480 Est. Cost $169.35 Unrealized +4.8%
ALL ALLSTATE CORP 0.1%
Value $792K Shares 7,568 Est. Cost $81.75 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value $791K Shares 9,042 Est. Cost $81.51 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $789K Shares 9,043 Est. Cost $57.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $789K Shares 18,330 Est. Cost $32.33 Unrealized +10.8%
MMM 3M CO 0.1%
Value $788K Shares 3,346 Est. Cost $144.97 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $780K Shares 8,252 Est. Cost $84.65 Unrealized +12.2%
IVZ INVESCO LTD 0.1%
Value $780K Shares 21,346 Est. Cost $24.58 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $777K Shares 3,287 Est. Cost $193.55 Unrealized -4.6%
MELI MERCADOLIBRE INC 0.1%
Value $775K Shares 2,462 Est. Cost $238.56 Unrealized +13.3%
SNPS SYNOPSYS INC 0.1%
Value $771K Shares 9,043 Est. Cost $74.95 Unrealized +15.4%
KBR KBR INC 0.1%
Value $771K Shares 38,858 Est. Cost $14.49 Unrealized +17.4%
ANDEAVOR LOGISTICS LP 0.1%
Value $769K Shares 16,651 Est. Cost $46.18 Unrealized
BGC PARTNERS INC 0.1%
Value $765K Shares 50,611 Est. Cost $14.42 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $764K Shares 4,989 Est. Cost $133.01 Unrealized +13.8%
HRL HORMEL FOODS CORP 0.1%
Value $758K Shares 20,827 Est. Cost $27.29 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $757K Shares 13,523 Est. Cost $47.79 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $755K Shares 10,695 Est. Cost $48.07 Unrealized +4.7%
NTGR NETGEAR INC 0.1%
Value $754K Shares 12,837 Est. Cost $31.77 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $754K Shares 36,496 Est. Cost $17.34 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $750K Shares 17,916 Est. Cost $36.37 Unrealized +8.6%
COP CONOCOPHILLIPS 0.1%
Value $736K Shares 13,417 Est. Cost $39.65 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $734K Shares 6,160 Est. Cost $86.27 Unrealized 0.0%
APACHE CORP 0.1%
Value $728K Shares 17,253 Est. Cost $42.20 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $725K Shares 6,006 Est. Cost $87.60 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $720K Shares 6,659 Est. Cost $80.77 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $717K Shares 40,081 Est. Cost $13.13 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $716K Shares 27,009 Est. Cost $26.51 Unrealized
NCI BUILDING SYS INC 0.1%
Value $707K Shares 36,639 Est. Cost $19.30 Unrealized
BARRICK GOLD CORP 0.1%
Value $702K Shares 48,495 Est. Cost $15.15 Unrealized
CHIMERA INVT CORP 0.1%
Value $700K Shares 37,866 Est. Cost $18.88 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $698K Shares 7,520 Est. Cost $71.62 Unrealized +9.2%
WWD WOODWARD INC 0.1%
Value $692K Shares 9,039 Est. Cost $74.07 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $690K Shares 6,227 Est. Cost $105.95 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $690K Shares 42,007 Est. Cost $15.19 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $687K Shares 11,361 Est. Cost $49.43 Unrealized +10.4%
BGS B & G FOODS INC NEW 0.1%
Value $687K Shares 19,537 Est. Cost $16.94 Unrealized 0.0%
UNILEVER N V 0.1%
Value $680K Shares 12,071 Est. Cost $56.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $679K Shares 6,047 Est. Cost $97.57 Unrealized +11.2%
MGA MAGNA INTL INC 0.1%
Value $676K Shares 11,928 Est. Cost $38.29 Unrealized +11.9%
HPQ HP INC 0.1%
Value $675K Shares 32,125 Est. Cost $13.44 Unrealized +20.9%
JACK JACK IN THE BOX INC 0.1%
Value $672K Shares 6,853 Est. Cost $102.37 Unrealized -0.6%
NUVASIVE INC 0.1%
Value $669K Shares 11,437 Est. Cost $71.22 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $668K Shares 48,155 Est. Cost $13.87 Unrealized
HILLENBRAND INC 0.1%
Value $666K Shares 14,893 Est. Cost $40.48 Unrealized
CUTERA INC 0.1%
Value $665K Shares 14,657 Est. Cost $43.90 Unrealized
BRKR BRUKER CORP 0.1%
Value $664K Shares 19,339 Est. Cost $31.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $663K Shares 7,682 Est. Cost $70.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $657K Shares 15,864 Est. Cost $26.41 Unrealized +1.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $652K Shares 30,382 Est. Cost $17.17 Unrealized
AMEDISYS INC 0.1%
Value $652K Shares 12,361 Est. Cost $52.75 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $652K Shares 11,668 Est. Cost $36.94 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $652K Shares 13,573 Est. Cost $37.32 Unrealized +23.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $651K Shares 5,897 Est. Cost $63.47 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $650K Shares 10,958 Est. Cost $41.42 Unrealized -2.1%
ABIOMED INC 0.1%
Value $650K Shares 3,466 Est. Cost $139.74 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $650K Shares 6,321 Est. Cost $85.59 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $648K Shares 37,485 Est. Cost $10.24 Unrealized +14.0%
LAZARD LTD 0.1%
Value $648K Shares 12,349 Est. Cost $46.87 Unrealized
UNP UNION PAC CORP 0.1%
Value $646K Shares 4,817 Est. Cost $100.79 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $643K Shares 15,800 Est. Cost $28.16 Unrealized 0.0%
POLYONE CORP 0.1%
Value $639K Shares 14,680 Est. Cost $43.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $633K Shares 8,920 Est. Cost $60.81 Unrealized +7.1%
WESTERN GAS PARTNERS LP 0.1%
Value $632K Shares 13,133 Est. Cost $48.12 Unrealized
WU WESTERN UN CO 0.1%
Value $630K Shares 33,158 Est. Cost $19.00 Unrealized
ROST ROSS STORES INC 0.1%
Value $630K Shares 7,845 Est. Cost $64.50 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $627K Shares 16,038 Est. Cost $23.31 Unrealized 0.0%
LHC GROUP INC 0.1%
Value $626K Shares 10,228 Est. Cost $61.20 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $626K Shares 12,640 Est. Cost $49.67 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $623K Shares 7,085 Est. Cost $81.64 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $622K Shares 12,995 Est. Cost $45.69 Unrealized +7.1%
YELP YELP INC 0.1%
Value $621K Shares 14,802 Est. Cost $42.12 Unrealized +5.6%
PAYX PAYCHEX INC 0.1%
Value $619K Shares 9,091 Est. Cost $51.63 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $619K Shares 5,492 Est. Cost $34.70 Unrealized +5.8%
CSCO CISCO SYS INC 0.1%
Value $618K Shares 16,143 Est. Cost $25.00 Unrealized +11.9%
WTFC WINTRUST FINL CORP 0.1%
Value $617K Shares 7,489 Est. Cost $77.63 Unrealized +3.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $617K Shares 6,524 Est. Cost $72.39 Unrealized +29.1%
GDDY GODADDY INC 0.1%
Value $616K Shares 12,251 Est. Cost $42.10 Unrealized +12.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $615K Shares 5,622 Est. Cost $101.00 Unrealized +7.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $608K Shares 15,425 Est. Cost $27.09 Unrealized +8.6%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $606K Shares 19,263 Est. Cost $31.46 Unrealized
LAREDO PETROLEUM INC 0.1%
Value $605K Shares 57,030 Est. Cost $10.61 Unrealized
HUBB HUBBELL INC 0.1%
Value $600K Shares 4,430 Est. Cost $101.44 Unrealized +4.0%
VC VISTEON CORP 0.1%
Value $600K Shares 4,794 Est. Cost $126.08 Unrealized 0.0%
MERITOR INC 0.1%
Value $599K Shares 25,524 Est. Cost $23.47 Unrealized
MTZ MASTEC INC 0.1%
Value $597K Shares 12,198 Est. Cost $44.61 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $595K Shares 7,752 Est. Cost $67.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $594K Shares 28,356 Est. Cost $15.03 Unrealized +35.7%
VLY VALLEY NATL BANCORP 0.1%
Value $593K Shares 52,869 Est. Cost $11.52 Unrealized +0.6%
CORE LABORATORIES N V 0.1%
Value $590K Shares 5,388 Est. Cost $109.50 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $586K Shares 2,913 Est. Cost $201.17 Unrealized
AAPL APPLE INC 0.1%
Value $586K Shares 3,460 Est. Cost $34.12 Unrealized +14.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $585K Shares 4,312 Est. Cost $103.06 Unrealized +11.3%
MS MORGAN STANLEY 0.1%
Value $582K Shares 11,096 Est. Cost $39.73 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $581K Shares 11,077 Est. Cost $51.86 Unrealized +0.9%
TWO HBRS INVT CORP 0.1%
Value $580K Shares 35,698 Est. Cost $16.25 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $577K Shares 13,700 Est. Cost $35.34 Unrealized -0.0%
CACI CACI INTL INC 0.1%
Value $571K Shares 4,317 Est. Cost $135.00 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.1%
Value $570K Shares 8,022 Est. Cost $56.07 Unrealized
WCC WESCO INTL INC 0.1%
Value $570K Shares 8,364 Est. Cost $60.55 Unrealized +0.4%
DCP MIDSTREAM LP 0.1%
Value $567K Shares 15,620 Est. Cost $36.30 Unrealized
VYX NCR CORP NEW 0.1%
Value $567K Shares 16,680 Est. Cost $20.29 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $565K Shares 14,982 Est. Cost $29.83 Unrealized +10.7%
MAN MANPOWERGROUP INC 0.1%
Value $561K Shares 4,445 Est. Cost $124.93 Unrealized 0.0%
CIMPRESS N V 0.1%
Value $560K Shares 4,669 Est. Cost $119.94 Unrealized
WELBILT INC 0.1%
Value $557K Shares 23,705 Est. Cost $23.23 Unrealized
TJX TJX COS INC NEW 0.1%
Value $553K Shares 7,230 Est. Cost $32.40 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $552K Shares 8,181 Est. Cost $67.65 Unrealized +16.8%
PEGA PEGASYSTEMS INC 0.1%
Value $551K Shares 11,681 Est. Cost $26.48 Unrealized +1.3%
EVR EVERCORE INC 0.1%
Value $551K Shares 6,117 Est. Cost $69.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $548K Shares 5,775 Est. Cost $73.08 Unrealized +19.0%
EME EMCOR GROUP INC 0.1%
Value $546K Shares 6,685 Est. Cost $68.82 Unrealized +9.1%
SUNTRUST BKS INC 0.1%
Value $544K Shares 8,430 Est. Cost $59.80 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $543K Shares 3,587 Est. Cost $115.68 Unrealized +22.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $542K Shares 3,998 Est. Cost $104.89 Unrealized +5.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $541K Shares 13,686 Est. Cost $17.01 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value $527K Shares 20,528 Est. Cost $26.56 Unrealized
GNTX GENTEX CORP 0.1%
Value $526K Shares 25,103 Est. Cost $19.89 Unrealized 0.0%
SUN SUNOCO LP 0.1%
Value $517K Shares 18,197 Est. Cost $28.41 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $516K Shares 21,622 Est. Cost $27.29 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value $514K Shares 23,005 Est. Cost $22.34 Unrealized
UNIVAR INC 0.1%
Value $513K Shares 16,578 Est. Cost $29.35 Unrealized
CONVERGYS CORP 0.1%
Value $512K Shares 21,779 Est. Cost $23.51 Unrealized
CE CELANESE CORP DEL 0.1%
Value $509K Shares 4,753 Est. Cost $78.67 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $507K Shares 5,766 Est. Cost $34.62 Unrealized +12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $507K Shares 4,892 Est. Cost $105.50 Unrealized +2.9%
ASPEN TECHNOLOGY INC 0.1%
Value $505K Shares 7,631 Est. Cost $56.52 Unrealized
SANDERSON FARMS INC 0.1%
Value $504K Shares 3,632 Est. Cost $137.20 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $503K Shares 9,899 Est. Cost $43.17 Unrealized +10.9%
NEWFIELD EXPL CO 0.1%
Value $500K Shares 15,866 Est. Cost $31.51 Unrealized
UNM UNUM GROUP 0.1%
Value $499K Shares 9,093 Est. Cost $49.95 Unrealized +7.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $497K Shares 2,927 Est. Cost $130.86 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $495K Shares 7,668 Est. Cost $49.10 Unrealized +13.1%
FS INVT CORP 0.1%
Value $494K Shares 67,234 Est. Cost $8.57 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $492K Shares 19,215 Est. Cost $23.63 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $489K Shares 22,290 Est. Cost $23.99 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value $488K Shares 27,242 Est. Cost $17.91 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $488K Shares 6,508 Est. Cost $70.45 Unrealized -7.5%
NIELSEN HLDGS PLC 0.1%
Value $487K Shares 13,366 Est. Cost $36.44 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $487K Shares 5,141 Est. Cost $75.74 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $486K Shares 4,074 Est. Cost $109.25 Unrealized +4.7%
STEELCASE INC 0.1%
Value $486K Shares 31,983 Est. Cost $15.20 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $484K Shares 11,965 Est. Cost $38.11 Unrealized +6.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $483K Shares 3,037 Est. Cost $108.20 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $482K Shares 4,854 Est. Cost $79.75 Unrealized +6.9%
HAE HAEMONETICS CORP 0.1%
Value $481K Shares 8,282 Est. Cost $43.41 Unrealized +21.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $480K Shares 7,019 Est. Cost $50.19 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $479K Shares 5,426 Est. Cost $82.36 Unrealized +9.1%
NATIONAL INSTRS CORP 0.1%
Value $479K Shares 11,512 Est. Cost $42.03 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $478K Shares 6,450 Est. Cost $74.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $477K Shares 19,240 Est. Cost $25.72 Unrealized +7.2%
ADNT ADIENT PLC 0.1%
Value $476K Shares 6,053 Est. Cost $79.56 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $476K Shares 14,736 Est. Cost $32.30 Unrealized
HOLX HOLOGIC INC 0.1%
Value $476K Shares 11,134 Est. Cost $39.89 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $474K Shares 10,571 Est. Cost $55.37 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $474K Shares 6,171 Est. Cost $53.76 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $473K Shares 8,446 Est. Cost $41.05 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $473K Shares 4,364 Est. Cost $25.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $472K Shares 9,668 Est. Cost $37.45 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $472K Shares 4,412 Est. Cost $72.88 Unrealized +3.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $470K Shares 12,164 Est. Cost $36.33 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $470K Shares 5,555 Est. Cost $65.52 Unrealized +16.4%
ROG ROGERS CORP 0.1%
Value $469K Shares 2,899 Est. Cost $150.77 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $469K Shares 4,808 Est. Cost $74.42 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $469K Shares 5,108 Est. Cost $59.68 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $469K Shares 7,711 Est. Cost $46.49 Unrealized +5.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $468K Shares 8,268 Est. Cost $51.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $467K Shares 6,927 Est. Cost $51.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $467K Shares 2,101 Est. Cost $197.19 Unrealized +15.2%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $467K Shares 30,672 Est. Cost $14.38 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value $467K Shares 18,135 Est. Cost $17.12 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $466K Shares 3,450 Est. Cost $122.36 Unrealized 0.0%
NIC INC 0.1%
Value $465K Shares 27,989 Est. Cost $16.86 Unrealized
M D C HLDGS INC 0.1%
Value $462K Shares 14,505 Est. Cost $34.45 Unrealized
CHICOS FAS INC 0.1%
Value $462K Shares 52,348 Est. Cost $9.03 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $462K Shares 10,140 Est. Cost $45.56 Unrealized
META FACEBOOK INC 0.1%
Value $460K Shares 2,605 Est. Cost $135.36 Unrealized +29.7%
NEM NEWMONT MINING CORP 0.1%
Value $459K Shares 12,243 Est. Cost $29.13 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $458K Shares 9,192 Est. Cost $49.83 Unrealized
TRGP TARGA RES CORP 0.1%
Value $457K Shares 9,428 Est. Cost $32.63 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $454K Shares 17,710 Est. Cost $35.08 Unrealized -15.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $453K Shares 6,715 Est. Cost $62.33 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value $452K Shares 260 Est. Cost $1792.19 Unrealized
IP INTL PAPER CO 0.1%
Value $450K Shares 7,764 Est. Cost $37.59 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $448K Shares 6,943 Est. Cost $53.18 Unrealized
ETN EATON CORP PLC 0.1%
Value $447K Shares 5,656 Est. Cost $66.26 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $447K Shares 3,725 Est. Cost $88.76 Unrealized +0.3%
ACM AECOM 0.1%
Value $445K Shares 11,987 Est. Cost $32.84 Unrealized +6.5%
ANSYS INC 0.1%
Value $442K Shares 2,993 Est. Cost $121.95 Unrealized
HUM HUMANA INC 0.1%
Value $441K Shares 1,777 Est. Cost $230.51 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $439K Shares 14,148 Est. Cost $32.65 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $439K Shares 4,186 Est. Cost $71.75 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $439K Shares 19,030 Est. Cost $24.86 Unrealized +3.1%
SJM SMUCKER J M CO 0.1%
Value $437K Shares 3,514 Est. Cost $96.25 Unrealized -10.9%
XEL XCEL ENERGY INC 0.1%
Value $437K Shares 9,088 Est. Cost $38.57 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $436K Shares 20,439 Est. Cost $21.33 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $435K Shares 7,510 Est. Cost $49.99 Unrealized 0.0%
CSRA INC 0.1%
Value $434K Shares 14,508 Est. Cost $29.91 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $431K Shares 4,136 Est. Cost $104.21 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $429K Shares 24,060 Est. Cost $17.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $428K Shares 2,798 Est. Cost $113.14 Unrealized +13.6%
PACWEST BANCORP DEL 0.1%
Value $428K Shares 8,500 Est. Cost $47.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $427K Shares 5,252 Est. Cost $72.87 Unrealized 0.0%
XL GROUP LTD 0.1%
Value $426K Shares 12,125 Est. Cost $40.65 Unrealized
BMC STK HLDGS INC 0.1%
Value $426K Shares 16,827 Est. Cost $25.32 Unrealized
THO THOR INDS INC 0.1%
Value $425K Shares 2,818 Est. Cost $117.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $424K Shares 11,112 Est. Cost $32.69 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $422K Shares 9,579 Est. Cost $30.26 Unrealized -11.7%
MICROSEMI CORP 0.1%
Value $421K Shares 8,154 Est. Cost $51.64 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $421K Shares 4,428 Est. Cost $95.08 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $419K Shares 9,938 Est. Cost $28.47 Unrealized +12.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $418K Shares 8,232 Est. Cost $21.72 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $416K Shares 9,686 Est. Cost $40.81 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $415K Shares 12,174 Est. Cost $33.17 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $413K Shares 8,944 Est. Cost $37.85 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $413K Shares 5,845 Est. Cost $37.84 Unrealized +9.4%
PRI PRIMERICA INC 0.1%
Value $412K Shares 4,061 Est. Cost $95.28 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $412K Shares 12,254 Est. Cost $30.96 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $411K Shares 6,777 Est. Cost $42.39 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $408K Shares 9,205 Est. Cost $39.01 Unrealized 0.0%
RED HAT INC 0.1%
Value $408K Shares 3,397 Est. Cost $120.11 Unrealized
PCAR PACCAR INC 0.1%
Value $408K Shares 5,744 Est. Cost $34.20 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $408K Shares 18,699 Est. Cost $21.82 Unrealized
ASIX ADVANSIX INC 0.1%
Value $407K Shares 9,665 Est. Cost $39.12 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $404K Shares 6,210 Est. Cost $62.06 Unrealized -10.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $404K Shares 9,635 Est. Cost $40.68 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $403K Shares 8,514 Est. Cost $38.09 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $402K Shares 9,412 Est. Cost $27.63 Unrealized 0.0%
TC PIPELINES LP 0.1%
Value $401K Shares 7,544 Est. Cost $53.15 Unrealized
INTU INTUIT 0.1%
Value $400K Shares 2,535 Est. Cost $122.21 Unrealized +18.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $397K Shares 10,507 Est. Cost $37.78 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value $395K Shares 24,608 Est. Cost $16.05 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $394K Shares 13,504 Est. Cost $31.75 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $394K Shares 4,073 Est. Cost $87.92 Unrealized -5.0%
MSFT MICROSOFT CORP 0.1%
Value $393K Shares 4,590 Est. Cost $63.14 Unrealized +19.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $393K Shares 18,053 Est. Cost $18.96 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $392K Shares 8,088 Est. Cost $25.00 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $386K Shares 12,988 Est. Cost $29.72 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $384K Shares 7,194 Est. Cost $55.01 Unrealized 0.0%
CARLYLE GROUP L P 0.1%
Value $384K Shares 16,780 Est. Cost $22.88 Unrealized
PIONEER NAT RES CO 0.1%
Value $381K Shares 2,206 Est. Cost $172.71 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $381K Shares 4,763 Est. Cost $56.55 Unrealized +40.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $381K Shares 13,424 Est. Cost $22.74 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $379K Shares 11,741 Est. Cost $26.89 Unrealized +1.7%
HP HELMERICH & PAYNE INC 0.1%
Value $378K Shares 5,852 Est. Cost $56.06 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.1%
Value $377K Shares 53,000 Est. Cost $8.36 Unrealized
ELV ANTHEM INC 0.1%
Value $377K Shares 1,675 Est. Cost $191.44 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $377K Shares 6,652 Est. Cost $42.82 Unrealized +12.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $376K Shares 18,229 Est. Cost $21.11 Unrealized
LEN LENNAR CORP 0.1%
Value $376K Shares 5,939 Est. Cost $52.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $376K Shares 2,185 Est. Cost $138.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $375K Shares 5,383 Est. Cost $53.28 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $373K Shares 13,056 Est. Cost $20.15 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $372K Shares 7,929 Est. Cost $46.92 Unrealized
APTIV PLC 0.1%
Value $371K Shares 4,368 Est. Cost $84.94 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $371K Shares 6,611 Est. Cost $51.42 Unrealized 0.0%
DEAN FOODS CO NEW 0.1%
Value $371K Shares 32,056 Est. Cost $11.57 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $367K Shares 4,467 Est. Cost $85.67 Unrealized 0.0%
TTC TORO CO 0.1%
Value $367K Shares 5,633 Est. Cost $66.91 Unrealized -5.2%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $366K Shares 23,501 Est. Cost $15.85 Unrealized 0.0%
LOGMEIN INC 0.1%
Value $365K Shares 3,184 Est. Cost $110.13 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $363K Shares 10,023 Est. Cost $36.22 Unrealized
FERRO CORP 0.1%
Value $360K Shares 15,243 Est. Cost $23.62 Unrealized
NPO ENPRO INDS INC 0.1%
Value $359K Shares 3,837 Est. Cost $74.93 Unrealized +13.1%
FISV FISERV INC 0.1%
Value $359K Shares 2,741 Est. Cost $64.57 Unrealized 0.0%
FLIR SYS INC 0.1%
Value $359K Shares 7,692 Est. Cost $46.67 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value $359K Shares 16,079 Est. Cost $22.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $358K Shares 1,825 Est. Cost $163.96 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $358K Shares 3,273 Est. Cost $72.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $357K Shares 4,853 Est. Cost $72.14 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value $354K Shares 8,744 Est. Cost $42.90 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value $353K Shares 6,380 Est. Cost $55.33 Unrealized
NDSN NORDSON CORP 0.1%
Value $353K Shares 2,411 Est. Cost $111.46 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $352K Shares 8,786 Est. Cost $32.34 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $352K Shares 14,833 Est. Cost $7.99 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $352K Shares 14,136 Est. Cost $24.66 Unrealized 0.0%
SOHU COM INC 0.1%
Value $351K Shares 8,102 Est. Cost $43.32 Unrealized
TIVITY HEALTH INC 0.1%
Value $351K Shares 9,590 Est. Cost $38.83 Unrealized
INGN INOGEN INC 0.1%
Value $350K Shares 2,938 Est. Cost $77.51 Unrealized +42.1%
WMT WAL-MART STORES INC 0.1%
Value $349K Shares 3,539 Est. Cost $26.82 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $348K Shares 5,851 Est. Cost $32.59 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $348K Shares 6,195 Est. Cost $56.20 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $347K Shares 1,471 Est. Cost $172.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $347K Shares 4,992 Est. Cost $51.70 Unrealized +8.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $345K Shares 6,825 Est. Cost $18.52 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $345K Shares 2,954 Est. Cost $99.02 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $343K Shares 5,963 Est. Cost $61.89 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $342K Shares 4,466 Est. Cost $73.48 Unrealized -1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $340K Shares 6,458 Est. Cost $44.25 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $339K Shares 5,136 Est. Cost $47.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $338K Shares 824 Est. Cost $104.87 Unrealized +16.6%
TRINSEO S A 0.0%
Value $338K Shares 4,649 Est. Cost $68.93 Unrealized
XEROX CORP 0.0%
Value $338K Shares 11,609 Est. Cost $29.80 Unrealized
SCHNITZER STL INDS 0.0%
Value $338K Shares 10,076 Est. Cost $26.98 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $336K Shares 8,802 Est. Cost $36.00 Unrealized
SEASPAN CORP 0.0%
Value $336K Shares 49,778 Est. Cost $6.75 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $333K Shares 5,200 Est. Cost $58.63 Unrealized +6.6%
UNITED TECHNOLOGIES CORP 0.0%
Value $331K Shares 2,592 Est. Cost $116.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $328K Shares 4,192 Est. Cost $92.24 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $328K Shares 6,440 Est. Cost $51.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $327K Shares 3,623 Est. Cost $74.79 Unrealized +8.5%
VREX VAREX IMAGING CORP 0.0%
Value $327K Shares 8,139 Est. Cost $35.95 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $327K Shares 636 Est. Cost $514.15 Unrealized
HALYARD HEALTH INC 0.0%
Value $326K Shares 7,059 Est. Cost $46.18 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $325K Shares 20,486 Est. Cost $16.02 Unrealized
NOBLE ENERGY INC 0.0%
Value $325K Shares 11,140 Est. Cost $29.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $324K Shares 4,402 Est. Cost $67.65 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value $324K Shares 19,335 Est. Cost $16.76 Unrealized
BROADCOM LTD 0.0%
Value $324K Shares 1,263 Est. Cost $233.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $324K Shares 6,334 Est. Cost $38.61 Unrealized +28.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $324K Shares 12,290 Est. Cost $19.62 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $323K Shares 8,361 Est. Cost $28.01 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $322K Shares 10,050 Est. Cost $20.24 Unrealized +27.0%
CALAMP CORP 0.0%
Value $322K Shares 15,007 Est. Cost $21.46 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $322K Shares 56,970 Est. Cost $8.43 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $321K Shares 19,207 Est. Cost $9.93 Unrealized +4.6%
DOX AMDOCS LTD 0.0%
Value $321K Shares 4,900 Est. Cost $55.15 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $320K Shares 6,032 Est. Cost $26.14 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $320K Shares 4,782 Est. Cost $63.50 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $320K Shares 11,143 Est. Cost $28.72 Unrealized
COLONY NORTHSTAR INC 0.0%
Value $319K Shares 27,970 Est. Cost $12.56 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $318K Shares 16,235 Est. Cost $21.08 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $317K Shares 3,546 Est. Cost $50.88 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $317K Shares 4,773 Est. Cost $51.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $316K Shares 2,023 Est. Cost $153.74 Unrealized +2.4%
COHERENT INC 0.0%
Value $315K Shares 1,117 Est. Cost $282.01 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $315K Shares 9,874 Est. Cost $25.83 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $315K Shares 1,594 Est. Cost $200.51 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $314K Shares 5,465 Est. Cost $47.41 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $313K Shares 7,349 Est. Cost $33.80 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $313K Shares 15,303 Est. Cost $16.80 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $312K Shares 7,327 Est. Cost $30.73 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $311K Shares 3,620 Est. Cost $74.83 Unrealized +5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $310K Shares 4,217 Est. Cost $35.18 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $308K Shares 5,537 Est. Cost $53.20 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $308K Shares 292 Est. Cost $43.51 Unrealized +17.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $306K Shares 6,743 Est. Cost $36.25 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $306K Shares 22,963 Est. Cost $14.88 Unrealized -15.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $304K Shares 25,869 Est. Cost $11.75 Unrealized
EBIX INC 0.0%
Value $301K Shares 3,804 Est. Cost $61.32 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $301K Shares 10,107 Est. Cost $29.78 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $301K Shares 7,142 Est. Cost $39.96 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $301K Shares 2,991 Est. Cost $78.62 Unrealized -0.3%
OII OCEANEERING INTL INC 0.0%
Value $301K Shares 14,244 Est. Cost $21.26 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $300K Shares 2,416 Est. Cost $118.67 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $300K Shares 2,187 Est. Cost $137.17 Unrealized
GROUPE CGI INC 0.0%
Value $299K Shares 5,496 Est. Cost $52.03 Unrealized
CRI CARTER INC 0.0%
Value $299K Shares 2,549 Est. Cost $81.83 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $299K Shares 10,500 Est. Cost $27.87 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $298K Shares 21,607 Est. Cost $13.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $298K Shares 5,501 Est. Cost $54.14 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $298K Shares 5,454 Est. Cost $8.97 Unrealized +12.0%
OGE OGE ENERGY CORP 0.0%
Value $297K Shares 9,029 Est. Cost $35.32 Unrealized 0.0%
COOPER COS INC 0.0%
Value $297K Shares 1,365 Est. Cost $238.49 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $295K Shares 5,021 Est. Cost $51.22 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $295K Shares 10,511 Est. Cost $28.07 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $294K Shares 29,200 Est. Cost $10.07 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $293K Shares 4,912 Est. Cost $42.54 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $293K Shares 4,247 Est. Cost $54.60 Unrealized +20.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $290K Shares 3,821 Est. Cost $65.56 Unrealized +8.8%
VRSN VERISIGN INC 0.0%
Value $290K Shares 2,534 Est. Cost $84.73 Unrealized +30.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $289K Shares 7,687 Est. Cost $34.07 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $288K Shares 4,139 Est. Cost $62.44 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $287K Shares 6,074 Est. Cost $30.01 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $286K Shares 4,578 Est. Cost $51.78 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $286K Shares 4,490 Est. Cost $50.40 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $286K Shares 2,548 Est. Cost $85.57 Unrealized +34.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $286K Shares 6,306 Est. Cost $46.28 Unrealized +5.3%
ACACIA COMMUNICATIONS INC 0.0%
Value $285K Shares 7,868 Est. Cost $36.22 Unrealized
HUBG HUB GROUP INC 0.0%
Value $284K Shares 5,924 Est. Cost $22.00 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $284K Shares 8,161 Est. Cost $32.00 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $282K Shares 10,455 Est. Cost $18.20 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $279K Shares 7,683 Est. Cost $35.05 Unrealized 0.0%
KAMAN CORP 0.0%
Value $279K Shares 4,736 Est. Cost $58.91 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $279K Shares 5,788 Est. Cost $9.70 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $278K Shares 6,374 Est. Cost $8.15 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $277K Shares 5,505 Est. Cost $50.32 Unrealized
HEI HEICO CORP NEW 0.0%
Value $276K Shares 2,930 Est. Cost $53.12 Unrealized +9.7%
ARCB ARCBEST CORP 0.0%
Value $276K Shares 7,728 Est. Cost $32.18 Unrealized 0.0%
RES RPC INC 0.0%
Value $276K Shares 10,814 Est. Cost $21.08 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $275K Shares 10,993 Est. Cost $25.02 Unrealized
CNMD CONMED CORP 0.0%
Value $275K Shares 5,404 Est. Cost $48.27 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $274K Shares 6,825 Est. Cost $32.47 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $273K Shares 5,814 Est. Cost $47.79 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $272K Shares 4,173 Est. Cost $48.06 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $272K Shares 19,373 Est. Cost $14.04 Unrealized
AR ANTERO RES CORP 0.0%
Value $271K Shares 14,265 Est. Cost $19.18 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $271K Shares 3,556 Est. Cost $83.04 Unrealized -10.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $271K Shares 2,993 Est. Cost $66.85 Unrealized +13.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $271K Shares 37,901 Est. Cost $3.98 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value $270K Shares 6,958 Est. Cost $38.80 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $267K Shares 10,955 Est. Cost $20.80 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $266K Shares 6,092 Est. Cost $44.05 Unrealized
INTC INTEL CORP 0.0%
Value $265K Shares 5,734 Est. Cost $29.62 Unrealized +23.4%
PSX PHILLIPS 66 0.0%
Value $265K Shares 2,615 Est. Cost $69.29 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $265K Shares 6,067 Est. Cost $38.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $264K Shares 1,368 Est. Cost $163.52 Unrealized +18.1%
FELE FRANKLIN ELEC INC 0.0%
Value $264K Shares 5,755 Est. Cost $41.46 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $263K Shares 5,971 Est. Cost $43.63 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $262K Shares 4,656 Est. Cost $39.96 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $262K Shares 7,217 Est. Cost $34.83 Unrealized 0.0%
CARE COM INC 0.0%
Value $260K Shares 14,411 Est. Cost $18.04 Unrealized
AON PLC 0.0%
Value $260K Shares 1,940 Est. Cost $134.02 Unrealized
LIFE STORAGE INC 0.0%
Value $259K Shares 2,907 Est. Cost $89.10 Unrealized
CGNX COGNEX CORP 0.0%
Value $259K Shares 4,227 Est. Cost $59.41 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $259K Shares 12,088 Est. Cost $19.37 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $259K Shares 5,839 Est. Cost $53.74 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $258K Shares 3,064 Est. Cost $92.55 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $258K Shares 3,258 Est. Cost $79.19 Unrealized
MCDERMOTT INTL INC 0.0%
Value $258K Shares 39,153 Est. Cost $6.89 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $258K Shares 6,558 Est. Cost $37.13 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $257K Shares 3,117 Est. Cost $69.22 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $256K Shares 3,006 Est. Cost $62.57 Unrealized +1.5%
MATX MATSON INC 0.0%
Value $256K Shares 8,592 Est. Cost $24.09 Unrealized +1.6%
TKR TIMKEN CO 0.0%
Value $254K Shares 5,165 Est. Cost $45.97 Unrealized +5.3%
OUTFRONT MEDIA INC 0.0%
Value $254K Shares 10,958 Est. Cost $23.18 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $253K Shares 16,392 Est. Cost $15.43 Unrealized
G GENPACT LIMITED 0.0%
Value $253K Shares 7,960 Est. Cost $28.22 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $252K Shares 12,052 Est. Cost $21.20 Unrealized 0.0%
ALTABA INC 0.0%
Value $252K Shares 3,613 Est. Cost $66.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $252K Shares 14,432 Est. Cost $17.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $252K Shares 4,397 Est. Cost $43.27 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $251K Shares 10,909 Est. Cost $20.72 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $251K Shares 8,590 Est. Cost $20.50 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value $251K Shares 27,151 Est. Cost $9.35 Unrealized
GROUPON INC 0.0%
Value $251K Shares 49,192 Est. Cost $5.10 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $249K Shares 12,023 Est. Cost $18.20 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $249K Shares 8,595 Est. Cost $24.90 Unrealized +16.5%
WY WEYERHAEUSER CO 0.0%
Value $248K Shares 7,036 Est. Cost $25.74 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $248K Shares 11,589 Est. Cost $10.08 Unrealized +4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $246K Shares 12,027 Est. Cost $17.58 Unrealized +15.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $246K Shares 7,276 Est. Cost $37.09 Unrealized -15.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $244K Shares 1,016 Est. Cost $14.89 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $243K Shares 6,506 Est. Cost $35.79 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $242K Shares 12,289 Est. Cost $19.69 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $241K Shares 4,893 Est. Cost $45.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $241K Shares 1,618 Est. Cost $105.56 Unrealized +1.9%
HUN HUNTSMAN CORP 0.0%
Value $240K Shares 7,206 Est. Cost $30.63 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $240K Shares 4,937 Est. Cost $25.67 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value $239K Shares 10,499 Est. Cost $22.76 Unrealized
CDE COEUR MNG INC 0.0%
Value $239K Shares 31,846 Est. Cost $7.84 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $238K Shares 7,508 Est. Cost $31.70 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $237K Shares 8,712 Est. Cost $27.82 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $237K Shares 11,181 Est. Cost $23.50 Unrealized
BBY BEST BUY INC 0.0%
Value $236K Shares 3,447 Est. Cost $43.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $236K Shares 2,820 Est. Cost $57.12 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $235K Shares 2,261 Est. Cost $103.94 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $235K Shares 3,065 Est. Cost $79.79 Unrealized -2.5%
WING WINGSTOP INC 0.0%
Value $235K Shares 6,036 Est. Cost $29.71 Unrealized +24.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value $234K Shares 7,212 Est. Cost $32.45 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $234K Shares 3,822 Est. Cost $67.80 Unrealized 0.0%
SYNTEL INC 0.0%
Value $234K Shares 10,196 Est. Cost $22.95 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $233K Shares 3,426 Est. Cost $54.21 Unrealized +4.7%
ABT ABBOTT LABS 0.0%
Value $233K Shares 4,087 Est. Cost $37.83 Unrealized +27.2%
PBF PBF ENERGY INC 0.0%
Value $233K Shares 6,559 Est. Cost $23.15 Unrealized +33.5%
RWT REDWOOD TR INC 0.0%
Value $233K Shares 15,695 Est. Cost $14.85 Unrealized
SCHULMAN A INC 0.0%
Value $232K Shares 6,237 Est. Cost $37.20 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $231K Shares 17,211 Est. Cost $13.13 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $231K Shares 12,298 Est. Cost $17.33 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $230K Shares 12,625 Est. Cost $18.47 Unrealized -1.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $230K Shares 1,902 Est. Cost $109.04 Unrealized -3.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $230K Shares 6,736 Est. Cost $25.85 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $230K Shares 3,408 Est. Cost $56.69 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $229K Shares 1,359 Est. Cost $140.96 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $229K Shares 3,052 Est. Cost $66.83 Unrealized 0.0%
IMPERVA INC 0.0%
Value $229K Shares 5,779 Est. Cost $39.63 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $229K Shares 3,133 Est. Cost $73.09 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $229K Shares 19,285 Est. Cost $11.87 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $228K Shares 8,536 Est. Cost $11.59 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $228K Shares 2,794 Est. Cost $79.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $228K Shares 2,124 Est. Cost $96.93 Unrealized +0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $227K Shares 8,286 Est. Cost $25.11 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $227K Shares 18,211 Est. Cost $7.09 Unrealized +13.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $227K Shares 7,665 Est. Cost $29.62 Unrealized
HMS HLDGS CORP 0.0%
Value $227K Shares 13,370 Est. Cost $16.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $226K Shares 1,189 Est. Cost $155.14 Unrealized +20.8%
MTB M & T BK CORP 0.0%
Value $226K Shares 1,320 Est. Cost $122.40 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $225K Shares 1,310 Est. Cost $102.67 Unrealized +2.0%
CRANE CO 0.0%
Value $224K Shares 2,516 Est. Cost $79.99 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $224K Shares 2,497 Est. Cost $90.48 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $223K Shares 5,097 Est. Cost $36.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $222K Shares 1,151 Est. Cost $176.95 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $222K Shares 4,831 Est. Cost $45.95 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $221K Shares 41,264 Est. Cost $5.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $221K Shares 1,905 Est. Cost $116.01 Unrealized
POOL POOL CORPORATION 0.0%
Value $220K Shares 1,697 Est. Cost $110.89 Unrealized 0.0%
BCE BCE INC 0.0%
Value $220K Shares 4,590 Est. Cost $28.77 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $219K Shares 3,879 Est. Cost $56.46 Unrealized
GOOG ALPHABET INC 0.0%
Value $219K Shares 209 Est. Cost $42.96 Unrealized +17.6%
MEREDITH CORP 0.0%
Value $218K Shares 3,296 Est. Cost $66.14 Unrealized
ANDEAVOR 0.0%
Value $218K Shares 1,906 Est. Cost $114.38 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $218K Shares 41,595 Est. Cost $5.24 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $218K Shares 10,227 Est. Cost $15.39 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $217K Shares 9,087 Est. Cost $19.71 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $217K Shares 12,810 Est. Cost $16.94 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $217K Shares 2,574 Est. Cost $63.25 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $216K Shares 5,737 Est. Cost $37.65 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $215K Shares 8,304 Est. Cost $28.19 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $215K Shares 2,451 Est. Cost $20.35 Unrealized 0.0%
CVR REFNG LP 0.0%
Value $214K Shares 12,931 Est. Cost $11.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $214K Shares 2,927 Est. Cost $76.23 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $213K Shares 5,237 Est. Cost $40.67 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $213K Shares 6,498 Est. Cost $32.78 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $212K Shares 12,855 Est. Cost $16.49 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $212K Shares 8,361 Est. Cost $17.97 Unrealized +2.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $212K Shares 18,764 Est. Cost $11.30 Unrealized
USB US BANCORP DEL 0.0%
Value $211K Shares 3,943 Est. Cost $39.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $210K Shares 5,235 Est. Cost $32.02 Unrealized -4.2%
MTRN MATERION CORP 0.0%
Value $209K Shares 4,304 Est. Cost $47.56 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $209K Shares 10,542 Est. Cost $14.34 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $208K Shares 5,105 Est. Cost $41.08 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $206K Shares 5,383 Est. Cost $38.27 Unrealized
AIZ ASSURANT INC 0.0%
Value $206K Shares 2,045 Est. Cost $84.54 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $205K Shares 3,807 Est. Cost $50.07 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $204K Shares 3,986 Est. Cost $42.59 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $204K Shares 6,556 Est. Cost $31.12 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $202K Shares 14,412 Est. Cost $14.02 Unrealized
MFA FINL INC 0.0%
Value $202K Shares 25,468 Est. Cost $7.93 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $201K Shares 5,313 Est. Cost $34.86 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $201K Shares 5,676 Est. Cost $15.61 Unrealized 0.0%
OCLARO INC 0.0%
Value $199K Shares 29,513 Est. Cost $6.74 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $195K Shares 13,689 Est. Cost $14.25 Unrealized
GANNETT CO INC 0.0%
Value $191K Shares 16,508 Est. Cost $9.16 Unrealized
RRC RANGE RES CORP 0.0%
Value $187K Shares 10,974 Est. Cost $17.99 Unrealized 0.0%
AES AES CORP 0.0%
Value $186K Shares 17,154 Est. Cost $8.06 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $184K Shares 26,684 Est. Cost $2.77 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $181K Shares 13,238 Est. Cost $16.62 Unrealized -18.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $175K Shares 14,581 Est. Cost $10.78 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $174K Shares 35,584 Est. Cost $4.89 Unrealized
CBZ CBIZ INC 0.0%
Value $158K Shares 10,249 Est. Cost $15.73 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $152K Shares 24,653 Est. Cost $6.17 Unrealized
ENERPLUS CORP 0.0%
Value $149K Shares 15,226 Est. Cost $9.79 Unrealized
QUALITY SYS INC 0.0%
Value $148K Shares 10,887 Est. Cost $13.59 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $141K Shares 20,970 Est. Cost $2.71 Unrealized -10.4%
TRUSTCO BK CORP N Y 0.0%
Value $137K Shares 14,841 Est. Cost $9.01 Unrealized
ISTAR INC 0.0%
Value $137K Shares 12,157 Est. Cost $11.27 Unrealized
CMRE COSTAMARE INC 0.0%
Value $135K Shares 23,425 Est. Cost $4.87 Unrealized -11.8%
BAZAARVOICE INC 0.0%
Value $128K Shares 23,440 Est. Cost $5.46 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $128K Shares 11,802 Est. Cost $10.85 Unrealized
DYNEX CAP INC 0.0%
Value $123K Shares 17,494 Est. Cost $7.03 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $122K Shares 20,902 Est. Cost $5.84 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $117K Shares 11,642 Est. Cost $10.07 Unrealized
SSRM SSR MNG INC 0.0%
Value $116K Shares 13,171 Est. Cost $9.22 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $113K Shares 19,966 Est. Cost $6.14 Unrealized
MITK MITEK SYS INC 0.0%
Value $111K Shares 12,419 Est. Cost $9.12 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $108K Shares 19,841 Est. Cost $5.77 Unrealized
GNC HLDGS INC 0.0%
Value $104K Shares 28,072 Est. Cost $3.70 Unrealized
CYS INVTS INC 0.0%
Value $102K Shares 12,757 Est. Cost $8.31 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $100K Shares 23,372 Est. Cost $7.79 Unrealized -35.5%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $86,000 Shares 10,220 Est. Cost $8.41 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $85,000 Shares 10,336 Est. Cost $8.22 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $83,000 Shares 20,060 Est. Cost $4.14 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $78,000 Shares 10,339 Est. Cost $7.54 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $77,000 Shares 11,344 Est. Cost $6.79 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $75,000 Shares 11,394 Est. Cost $6.58 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $71,000 Shares 10,739 Est. Cost $4.79 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $47,000 Shares 10,323 Est. Cost $4.55 Unrealized