Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $471,068 (100.0% shares, 0.0% debt)

Holdings (278)

AZO AUTOZONE INC 3.8%
Value ($000) $17,727 Shares 26,422 Est. Cost $369.50 Unrealized +74.6%
KMI KINDER MORGAN INC DEL 3.7%
Value ($000) $17,466 Shares 988,447 Est. Cost $22.69 Unrealized -53.4%
EXPRESS SCRIPTS HLDG CO 3.6%
Value ($000) $17,115 Shares 221,665 Est. Cost $61.24 Unrealized
LE LANDS END INC NEW 3.5%
Value ($000) $16,556 Shares 593,407 Est. Cost $27.61 Unrealized -19.7%
TRUP TRUPANION INC 3.3%
Value ($000) $15,491 Shares 401,315 Est. Cost $20.69 Unrealized +50.2%
CVS CVS HEALTH CORP 3.1%
Value ($000) $14,519 Shares 225,624 Est. Cost $59.92 Unrealized -13.7%
TJX TJX COS INC NEW 3.0%
Value ($000) $14,277 Shares 150,000 Est. Cost $38.91 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $14,074 Shares 115,985 Est. Cost $71.37 Unrealized +41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.0%
Value ($000) $13,958 Shares 176,700 Est. Cost $51.97 Unrealized +35.5%
HILL INTERNATIONAL INC 2.7%
Value ($000) $12,492 Shares 2,117,235 Est. Cost $3.95 Unrealized
FIRST DATA CORP NEW 2.5%
Value ($000) $11,548 Shares 551,750 Est. Cost $17.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.4%
Value ($000) $11,179 Shares 404,004 Est. Cost $26.44 Unrealized
CRI CARTER INC 2.3%
Value ($000) $10,839 Shares 100,000 Est. Cost $68.87 Unrealized +24.3%
FLEETCOR TECHNOLOGIES INC 2.1%
Value ($000) $10,047 Shares 47,692 Est. Cost $144.20 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 2.1%
Value ($000) $9,671 Shares 140,000 Est. Cost $58.35 Unrealized
DG DOLLAR GEN CORP NEW 2.0%
Value ($000) $9,367 Shares 95,000 Est. Cost $86.87 Unrealized +0.3%
GOOG ALPHABET INC 2.0%
Value ($000) $9,204 Shares 8,250 Est. Cost $54.79 Unrealized -2.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.9%
Value ($000) $8,996 Shares 92,100 Est. Cost $48.57 Unrealized +104.0%
EBAY EBAY INC 1.9%
Value ($000) $8,979 Shares 247,629 Est. Cost $31.11 Unrealized +11.3%
ALLERGAN PLC 1.8%
Value ($000) $8,695 Shares 52,155 Est. Cost $211.27 Unrealized
AR ANTERO RES CORP 1.8%
Value ($000) $8,540 Shares 400,000 Est. Cost $30.34 Unrealized -35.3%
ROCKWELL COLLINS INC 1.8%
Value ($000) $8,485 Shares 63,000 Est. Cost $134.86 Unrealized
SYMANTEC CORP 1.7%
Value ($000) $8,164 Shares 395,353 Est. Cost $19.77 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 1.7%
Value ($000) $8,010 Shares 51,275 Est. Cost $119.30 Unrealized -1.9%
NIELSEN HLDGS PLC 1.6%
Value ($000) $7,733 Shares 250,000 Est. Cost $30.93 Unrealized
BKNG BOOKING HLDGS INC 1.5%
Value ($000) $7,298 Shares 3,600 Est. Cost $1979.58 Unrealized +4.7%
LCUT LIFETIME BRANDS INC 1.5%
Value ($000) $6,840 Shares 540,700 Est. Cost $11.78 Unrealized -17.1%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $6,268 Shares 46,731 Est. Cost $61.08 Unrealized +76.4%
PEP PEPSICO INC 1.3%
Value ($000) $6,046 Shares 55,538 Est. Cost $72.45 Unrealized +12.8%
CLX CLOROX CO DEL 1.3%
Value ($000) $5,953 Shares 44,014 Est. Cost $81.20 Unrealized +21.8%
UNILEVER N V 1.2%
Value ($000) $5,787 Shares 103,854 Est. Cost $42.30 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $5,772 Shares 116,124 Est. Cost $22.36 Unrealized +101.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $5,747 Shares 73,628 Est. Cost $66.03 Unrealized -6.4%
CSCO CISCO SYS INC 1.2%
Value ($000) $5,667 Shares 131,703 Est. Cost $18.82 Unrealized +84.6%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $5,636 Shares 86,968 Est. Cost $69.23 Unrealized -21.1%
KO COCA COLA CO 1.2%
Value ($000) $5,568 Shares 126,953 Est. Cost $34.16 Unrealized -0.4%
WMT WALMART INC 1.2%
Value ($000) $5,476 Shares 63,935 Est. Cost $40.91 Unrealized -38.3%
MCD MCDONALDS CORP 1.1%
Value ($000) $5,369 Shares 34,265 Est. Cost $88.50 Unrealized +53.1%
MMM 3M CO 1.1%
Value ($000) $5,216 Shares 26,513 Est. Cost $95.18 Unrealized +36.7%
ANTERO MIDSTREAM PARTNERS LP 1.1%
Value ($000) $5,101 Shares 172,812 Est. Cost $28.09 Unrealized
R1 RCM INC 1.0%
Value ($000) $4,836 Shares 557,180 Est. Cost $3.09 Unrealized
KELLOGG CO 0.8%
Value ($000) $3,721 Shares 53,249 Est. Cost $54.04 Unrealized -16.8%
ANTERO MIDSTREAM GP LP 0.7%
Value ($000) $3,233 Shares 171,400 Est. Cost $15.99 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $3,173 Shares 71,688 Est. Cost $39.76 Unrealized -15.9%
ENSCO PLC 0.6%
Value ($000) $2,904 Shares 400,000 Est. Cost $19.91 Unrealized
PAPA MURPHYS HLDGS INC 0.5%
Value ($000) $2,519 Shares 453,808 Est. Cost $9.32 Unrealized
ALTABA INC 0.5%
Value ($000) $2,149 Shares 29,352 Est. Cost $54.82 Unrealized
RDWR RADWARE LTD 0.4%
Value ($000) $2,022 Shares 80,000 Est. Cost $15.57 Unrealized +49.4%
BED BATH & BEYOND INC 0.4%
Value ($000) $1,962 Shares 98,487 Est. Cost $50.22 Unrealized
RRC RANGE RES CORP 0.4%
Value ($000) $1,673 Shares 100,000 Est. Cost $15.74 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $595 Shares 9,906 Est. Cost $65.49 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $538 Shares 29,643 Est. Cost $8.74 Unrealized +3.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $525 Shares 7,467 Est. Cost $70.28 Unrealized -6.1%
TENNECO INC 0.1%
Value ($000) $523 Shares 11,886 Est. Cost $50.35 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $515 Shares 37,174 Est. Cost $8.27 Unrealized +8.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $492 Shares 16,853 Est. Cost $32.73 Unrealized -5.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $452 Shares 6,069 Est. Cost $64.86 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $449 Shares 13,354 Est. Cost $31.24 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $448 Shares 13,213 Est. Cost $31.59 Unrealized +7.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $427 Shares 7,512 Est. Cost $34.14 Unrealized -5.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $425 Shares 10,161 Est. Cost $40.97 Unrealized -17.0%
KRATON CORPORATION 0.1%
Value ($000) $416 Shares 9,010 Est. Cost $48.02 Unrealized
LOGMEIN INC 0.1%
Value ($000) $407 Shares 3,941 Est. Cost $103.27 Unrealized
HPQ HP INC 0.1%
Value ($000) $405 Shares 17,848 Est. Cost $17.33 Unrealized -0.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $404 Shares 4,994 Est. Cost $77.69 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $403 Shares 11,420 Est. Cost $26.88 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $402 Shares 9,421 Est. Cost $45.23 Unrealized -2.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $400 Shares 19,243 Est. Cost $22.27 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $396 Shares 2,761 Est. Cost $147.27 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $394 Shares 10,662 Est. Cost $43.87 Unrealized -6.6%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $391 Shares 9,557 Est. Cost $36.17 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $390 Shares 4,122 Est. Cost $107.11 Unrealized -7.5%
UNM UNUM GROUP 0.1%
Value ($000) $390 Shares 10,554 Est. Cost $41.72 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $388 Shares 12,819 Est. Cost $30.27 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $386 Shares 2,232 Est. Cost $172.94 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $379 Shares 8,100 Est. Cost $47.16 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $368 Shares 17,664 Est. Cost $22.25 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $367 Shares 47,990 Est. Cost $6.04 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $366 Shares 4,529 Est. Cost $64.44 Unrealized +9.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $362 Shares 8,571 Est. Cost $39.69 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $361 Shares 3,361 Est. Cost $57.77 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $359 Shares 9,374 Est. Cost $40.28 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $357 Shares 3,218 Est. Cost $82.55 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $357 Shares 5,037 Est. Cost $70.88 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $356 Shares 5,749 Est. Cost $31.93 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $353 Shares 2,343 Est. Cost $142.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $351 Shares 10,687 Est. Cost $30.49 Unrealized -11.9%
HNI HNI CORP 0.1%
Value ($000) $350 Shares 9,402 Est. Cost $39.77 Unrealized -8.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $345 Shares 29,476 Est. Cost $9.80 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $345 Shares 1,591 Est. Cost $197.68 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $344 Shares 4,901 Est. Cost $60.02 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $344 Shares 3,992 Est. Cost $98.19 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $343 Shares 22,506 Est. Cost $15.42 Unrealized
MTS SYS CORP 0.1%
Value ($000) $341 Shares 6,471 Est. Cost $52.70 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $338 Shares 2,674 Est. Cost $89.14 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $336 Shares 5,191 Est. Cost $50.36 Unrealized +23.2%
DHI D R HORTON INC 0.1%
Value ($000) $336 Shares 8,184 Est. Cost $39.68 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $334 Shares 6,411 Est. Cost $38.18 Unrealized -4.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $334 Shares 3,103 Est. Cost $87.84 Unrealized 0.0%
LYON WILLIAM HOMES 0.1%
Value ($000) $333 Shares 14,345 Est. Cost $26.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $332 Shares 22,733 Est. Cost $13.16 Unrealized -1.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $330 Shares 11,463 Est. Cost $27.64 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $328 Shares 7,824 Est. Cost $41.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $327 Shares 6,701 Est. Cost $49.71 Unrealized -9.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $324 Shares 2,795 Est. Cost $118.70 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $324 Shares 7,298 Est. Cost $32.13 Unrealized +14.1%
RES RPC INC 0.1%
Value ($000) $323 Shares 22,177 Est. Cost $15.11 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $321 Shares 7,378 Est. Cost $48.13 Unrealized -3.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $321 Shares 22,059 Est. Cost $11.73 Unrealized +31.3%
SKYW SKYWEST INC 0.1%
Value ($000) $318 Shares 6,121 Est. Cost $55.91 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $316 Shares 5,558 Est. Cost $34.92 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $316 Shares 942 Est. Cost $322.88 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $315 Shares 2,827 Est. Cost $114.59 Unrealized -1.2%
PFE PFIZER INC 0.1%
Value ($000) $313 Shares 8,622 Est. Cost $24.25 Unrealized +0.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $312 Shares 3,039 Est. Cost $97.03 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $310 Shares 3,330 Est. Cost $77.86 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $309 Shares 2,854 Est. Cost $96.35 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $307 Shares 27,280 Est. Cost $11.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $306 Shares 3,358 Est. Cost $79.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $304 Shares 5,145 Est. Cost $55.57 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $302 Shares 11,098 Est. Cost $27.67 Unrealized -4.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $302 Shares 4,008 Est. Cost $76.09 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $300 Shares 10,500 Est. Cost $24.66 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $300 Shares 5,581 Est. Cost $52.57 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $298 Shares 16,143 Est. Cost $18.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $297 Shares 16,233 Est. Cost $21.18 Unrealized -9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $297 Shares 6,797 Est. Cost $34.08 Unrealized +7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $297 Shares 4,966 Est. Cost $40.51 Unrealized +27.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $294 Shares 4,638 Est. Cost $69.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $293 Shares 3,131 Est. Cost $74.81 Unrealized -6.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $290 Shares 2,613 Est. Cost $95.32 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $289 Shares 1,799 Est. Cost $124.36 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $288 Shares 10,521 Est. Cost $27.09 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $288 Shares 8,497 Est. Cost $29.02 Unrealized -6.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $288 Shares 1,952 Est. Cost $158.24 Unrealized 0.0%
CARBONITE INC 0.1%
Value ($000) $287 Shares 8,227 Est. Cost $34.89 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $287 Shares 17,529 Est. Cost $17.11 Unrealized -0.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $287 Shares 8,006 Est. Cost $19.47 Unrealized +54.7%
PATTERSON COMPANIES INC 0.1%
Value ($000) $287 Shares 12,670 Est. Cost $30.44 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $285 Shares 2,970 Est. Cost $96.53 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $285 Shares 5,913 Est. Cost $36.25 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $285 Shares 3,884 Est. Cost $73.38 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $284 Shares 2,767 Est. Cost $94.49 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $283 Shares 14,032 Est. Cost $20.00 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $283 Shares 17,677 Est. Cost $17.15 Unrealized -7.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $282 Shares 6,426 Est. Cost $22.48 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $281 Shares 4,915 Est. Cost $39.58 Unrealized +38.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $280 Shares 16,727 Est. Cost $20.62 Unrealized -24.8%
PIONEER NAT RES CO 0.1%
Value ($000) $276 Shares 1,461 Est. Cost $188.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $276 Shares 4,080 Est. Cost $38.63 Unrealized +17.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $276 Shares 7,864 Est. Cost $33.77 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $274 Shares 5,218 Est. Cost $46.49 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $273 Shares 4,392 Est. Cost $49.05 Unrealized 0.0%
COHERENT INC 0.1%
Value ($000) $270 Shares 1,726 Est. Cost $187.50 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $270 Shares 5,702 Est. Cost $41.43 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $268 Shares 5,059 Est. Cost $46.68 Unrealized -7.6%
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $265 Shares 7,101 Est. Cost $33.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $263 Shares 9,044 Est. Cost $31.08 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $263 Shares 3,211 Est. Cost $77.79 Unrealized -0.5%
REALPAGE INC 0.1%
Value ($000) $262 Shares 4,761 Est. Cost $55.03 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $261 Shares 2,900 Est. Cost $90.00 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $259 Shares 5,843 Est. Cost $40.82 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $259 Shares 3,067 Est. Cost $84.45 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $258 Shares 8,845 Est. Cost $32.91 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $256 Shares 3,729 Est. Cost $69.08 Unrealized +1.4%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $256 Shares 4,351 Est. Cost $42.56 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value ($000) $256 Shares 2,849 Est. Cost $89.86 Unrealized
STEELCASE INC 0.1%
Value ($000) $256 Shares 18,969 Est. Cost $14.50 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $255 Shares 4,200 Est. Cost $55.50 Unrealized -5.8%
GFF GRIFFON CORP 0.1%
Value ($000) $254 Shares 14,249 Est. Cost $16.21 Unrealized 0.0%
AARONS INC 0.1%
Value ($000) $254 Shares 5,835 Est. Cost $43.53 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $252 Shares 12,162 Est. Cost $18.01 Unrealized +17.0%
MET METLIFE INC 0.1%
Value ($000) $251 Shares 5,767 Est. Cost $35.91 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.1%
Value ($000) $251 Shares 9,897 Est. Cost $25.36 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $250 Shares 9,984 Est. Cost $25.04 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $248 Shares 11,024 Est. Cost $15.79 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $247 Shares 2,200 Est. Cost $83.14 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $247 Shares 13,218 Est. Cost $17.19 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $247 Shares 1,508 Est. Cost $124.75 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $246 Shares 4,241 Est. Cost $66.50 Unrealized -6.7%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $246 Shares 15,873 Est. Cost $17.01 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $245 Shares 4,139 Est. Cost $48.29 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $245 Shares 3,161 Est. Cost $55.63 Unrealized +5.1%
DOV DOVER CORP 0.1%
Value ($000) $241 Shares 3,288 Est. Cost $68.01 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $241 Shares 2,325 Est. Cost $102.70 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $240 Shares 7,459 Est. Cost $14.53 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $240 Shares 5,264 Est. Cost $28.22 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $239 Shares 5,913 Est. Cost $36.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $238 Shares 5,811 Est. Cost $33.35 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $238 Shares 4,151 Est. Cost $58.94 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $238 Shares 2,716 Est. Cost $89.30 Unrealized +1.8%
QURATE RETAIL INC 0.1%
Value ($000) $237 Shares 11,180 Est. Cost $21.20 Unrealized
LEGG MASON INC 0.1%
Value ($000) $237 Shares 6,822 Est. Cost $34.74 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $236 Shares 10,334 Est. Cost $22.84 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $236 Shares 5,161 Est. Cost $32.97 Unrealized +18.5%
GENERAL FIN CORP DEL 0.1%
Value ($000) $236 Shares 17,435 Est. Cost $13.54 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $235 Shares 3,361 Est. Cost $74.69 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $234 Shares 6,439 Est. Cost $36.34 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $232 Shares 28,549 Est. Cost $9.18 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $232 Shares 3,339 Est. Cost $73.15 Unrealized -8.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $232 Shares 12,227 Est. Cost $19.25 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $230 Shares 9,318 Est. Cost $23.19 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $229 Shares 6,684 Est. Cost $34.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $229 Shares 1,875 Est. Cost $110.86 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $229 Shares 1,855 Est. Cost $57.67 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $229 Shares 3,547 Est. Cost $54.18 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $229 Shares 17,644 Est. Cost $12.98 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $229 Shares 2,765 Est. Cost $56.14 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $228 Shares 2,176 Est. Cost $97.17 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $228 Shares 8,232 Est. Cost $20.88 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $227 Shares 10,276 Est. Cost $22.62 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $226 Shares 14,368 Est. Cost $15.73 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $226 Shares 7,102 Est. Cost $28.57 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $224 Shares 6,749 Est. Cost $27.16 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $222 Shares 7,597 Est. Cost $26.33 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $221 Shares 6,252 Est. Cost $35.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $221 Shares 901 Est. Cost $212.11 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $221 Shares 16,263 Est. Cost $13.59 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $221 Shares 18,416 Est. Cost $6.62 Unrealized +7.8%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $220 Shares 2,303 Est. Cost $102.60 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $220 Shares 15,967 Est. Cost $13.44 Unrealized +11.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $219 Shares 2,149 Est. Cost $93.32 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $219 Shares 6,209 Est. Cost $35.27 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $219 Shares 129 Est. Cost $79.37 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $217 Shares 4,433 Est. Cost $43.01 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $217 Shares 13,512 Est. Cost $16.26 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $215 Shares 2,815 Est. Cost $76.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $214 Shares 4,029 Est. Cost $44.10 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $214 Shares 2,523 Est. Cost $90.56 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $213 Shares 1,186 Est. Cost $179.60 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $213 Shares 2,639 Est. Cost $82.10 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $212 Shares 2,710 Est. Cost $66.32 Unrealized +21.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $211 Shares 4,148 Est. Cost $47.77 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $209 Shares 4,709 Est. Cost $40.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $208 Shares 2,008 Est. Cost $67.01 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $208 Shares 2,151 Est. Cost $19.48 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $208 Shares 10,992 Est. Cost $21.62 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $207 Shares 5,300 Est. Cost $39.06 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $206 Shares 5,476 Est. Cost $37.19 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $205 Shares 7,195 Est. Cost $19.72 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $205 Shares 19,141 Est. Cost $10.71 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $205 Shares 3,362 Est. Cost $59.78 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $204 Shares 6,311 Est. Cost $14.49 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $203 Shares 4,409 Est. Cost $46.04 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $203 Shares 1,366 Est. Cost $160.74 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $203 Shares 5,226 Est. Cost $30.13 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value ($000) $203 Shares 44,079 Est. Cost $4.60 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $202 Shares 1,042 Est. Cost $178.31 Unrealized +0.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $201 Shares 3,819 Est. Cost $37.83 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $200 Shares 813 Est. Cost $246.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $200 Shares 2,534 Est. Cost $56.43 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $200 Shares 3,722 Est. Cost $43.13 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value ($000) $199 Shares 14,582 Est. Cost $13.65 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $197 Shares 14,522 Est. Cost $13.57 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 21,909 Est. Cost $8.50 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $180 Shares 18,346 Est. Cost $10.95 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $176 Shares 16,234 Est. Cost $10.16 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $176 Shares 15,935 Est. Cost $7.74 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $174 Shares 10,660 Est. Cost $18.62 Unrealized -13.0%
LONESTAR RES US INC 0.0%
Value ($000) $167 Shares 19,811 Est. Cost $8.43 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $164 Shares 14,926 Est. Cost $10.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $164 Shares 11,134 Est. Cost $10.61 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $157 Shares 10,474 Est. Cost $9.20 Unrealized +47.7%
PFSWEB INC 0.0%
Value ($000) $146 Shares 15,021 Est. Cost $9.72 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $141 Shares 19,814 Est. Cost $6.39 Unrealized +11.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $140 Shares 11,693 Est. Cost $12.32 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $123 Shares 12,328 Est. Cost $9.98 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $118 Shares 12,895 Est. Cost $9.15 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $117 Shares 29,539 Est. Cost $3.96 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $114 Shares 12,219 Est. Cost $9.33 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $113 Shares 12,220 Est. Cost $11.13 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $91 Shares 15,606 Est. Cost $5.83 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $89 Shares 10,469 Est. Cost $8.38 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $87 Shares 20,223 Est. Cost $4.30 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $86 Shares 19,164 Est. Cost $4.49 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $85 Shares 10,334 Est. Cost $7.45 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $74 Shares 16,563 Est. Cost $3.45 Unrealized +20.0%
ZYNGA INC 0.0%
Value ($000) $70 Shares 17,187 Est. Cost $4.07 Unrealized