CIK: 0001730630 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $174,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICHAEL KORS HLDGS LTD | 27,877 | $1,911 | 1.1% | $63.00 | — | SHS | G60754101 |
| CF | CF INDS HLDGS INC | 34,775 | $1,893 | 1.1% | $30.77 | +30.5% | COM | 125269100 |
| — | DOMTAR CORP | 36,125 | $1,885 | 1.1% | $49.48 | — | COM NEW | 257559203 |
| INTC | INTEL CORP | 38,754 | $1,833 | 1.0% | $36.55 | +13.6% | COM | 458140100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 73,800 | $1,832 | 1.0% | $12.29 | +69.7% | COM | 02553E106 |
| — | DIPLOMAT PHARMACY INC | 92,027 | $1,786 | 1.0% | $20.14 | — | COM | 25456K101 |
| MSFT | MICROSOFT CORP | 15,228 | $1,742 | 1.0% | $76.45 | +31.9% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 52,475 | $1,704 | 1.0% | $20.28 | +30.9% | COM | 61945C103 |
| KSS | KOHLS CORP | 21,050 | $1,569 | 0.9% | $46.30 | +63.4% | COM | 500255104 |
| TGT | TARGET CORP | 17,600 | $1,552 | 0.9% | $48.22 | +40.9% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 25,615 | $1,478 | 0.8% | $38.36 | +12.3% | COM | 67077M108 |
| NRG | NRG ENERGY INC | 38,230 | $1,430 | 0.8% | $22.64 | +23.0% | COM NEW | 629377508 |
| M | MACYS INC | 40,639 | $1,411 | 0.8% | $22.21 | +67.5% | COM | 55616P104 |
| EQNR | EQUINOR ASA | 48,250 | $1,361 | 0.8% | $26.41 | — | SPONSORED ADR | 29446M102 |
| JBL | JABIL INC | 49,928 | $1,352 | 0.8% | $26.87 | +2.0% | COM | 466313103 |
| CECO | CECO ENVIRONMENTAL CORP | 170,725 | $1,345 | 0.8% | $4.68 | +62.6% | COM | 125141101 |
| SNY | SANOFI | 30,040 | $1,342 | 0.8% | $42.13 | — | SPONSORED ADR | 80105N105 |
| — | REGIS CORP MINN | 61,625 | $1,259 | 0.7% | $15.36 | — | COM | 758932107 |
| CSCO | CISCO SYS INC | 25,862 | $1,258 | 0.7% | $28.82 | +25.1% | COM | 17275R102 |
| SIG | SIGNET JEWELERS LIMITED | 18,900 | $1,246 | 0.7% | $45.19 | +17.1% | SHS | G81276100 |
| KELYA | KELLY SVCS INC | 51,675 | $1,242 | 0.7% | $24.80 | -11.4% | CL A | 488152208 |
| — | ACTUANT CORP | 43,775 | $1,221 | 0.7% | $25.29 | — | CL A NEW | 00508X203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,275 | $1,207 | 0.7% | $29.51 | — | SPONSORED ADR | 204429104 |
| — | BB&T CORP | 24,362 | $1,183 | 0.7% | $49.71 | — | COM | 054937107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,912 | $1,158 | 0.7% | $18.20 | +11.4% | COM | 928298108 |
| — | NIELSEN HLDGS PLC | 41,352 | $1,144 | 0.7% | $27.66 | — | SHS EUR | G6518L108 |
| ANDE | ANDERSONS INC | 29,575 | $1,113 | 0.6% | $27.78 | +14.9% | COM | 034164103 |
| PFE | PFIZER INC | 25,022 | $1,103 | 0.6% | $23.84 | +16.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 15,541 | $1,102 | 0.6% | $43.35 | +16.8% | COM | 58933Y105 |
| T | AT&T INC | 32,677 | $1,097 | 0.6% | $14.96 | -3.3% | COM | 00206R102 |
| HMC | HONDA MOTOR LTD | 36,382 | $1,094 | 0.6% | $34.00 | — | AMERN SHS | 438128308 |
| NTAP | NETAPP INC | 12,695 | $1,090 | 0.6% | $40.82 | +65.5% | COM | 64110D104 |
| JEF | JEFFERIES FINL GROUP INC | 47,862 | $1,051 | 0.6% | $16.63 | -0.0% | COM | 47233W109 |
| IP | INTL PAPER CO | 21,007 | $1,032 | 0.6% | $37.51 | -5.0% | COM | 460146103 |
| FLR | FLUOR CORP NEW | 17,225 | $1,001 | 0.6% | $43.82 | +18.4% | COM | 343412102 |
| — | BT GROUP PLC | 67,589 | $998 | 0.6% | $18.22 | — | ADR | 05577E101 |
| — | ESSENDANT INC | 77,025 | $987 | 0.6% | $9.10 | — | COM | 296689102 |
| — | WESCO AIRCRAFT HLDGS INC | 86,100 | $969 | 0.6% | $7.44 | — | COM | 950814103 |
| RCI | ROGERS COMMUNICATIONS INC | 18,800 | $967 | 0.6% | $52.12 | -1.8% | CL B | 775109200 |
| NVRI | HARSCO CORP | 33,825 | $966 | 0.6% | $19.27 | +34.3% | COM | 415864107 |
| — | OWENS ILL INC | 50,500 | $949 | 0.5% | $22.16 | — | COM NEW | 690768403 |
| — | GUESS INC | 40,902 | $924 | 0.5% | $16.97 | — | COM | 401617105 |
| FE | FIRSTENERGY CORP | 24,716 | $919 | 0.5% | $23.35 | +16.0% | COM | 337932107 |
| KBR | KBR INC | 42,575 | $900 | 0.5% | $16.99 | +6.8% | COM | 48242W106 |
| GEF | GREIF INC | 16,650 | $893 | 0.5% | $42.39 | -2.3% | CL A | 397624107 |
| MLI | MUELLER INDS INC | 30,200 | $875 | 0.5% | $15.58 | -10.8% | COM | 624756102 |
| — | COMPANHIA PARANAENSE ENERG C | 165,475 | $872 | 0.5% | $5.47 | — | SPON ADR PFD | 20441B407 |
| THC | TENET HEALTHCARE CORP | 30,575 | $870 | 0.5% | $14.50 | +127.7% | COM NEW | 88033G407 |
| GIII | G-III APPAREL GROUP LTD | 17,975 | $866 | 0.5% | $29.58 | +53.1% | COM | 36237H101 |
| HZO | MARINEMAX INC | 40,775 | $866 | 0.5% | $19.26 | +8.4% | COM | 567908108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,450 | $864 | 0.5% | $128.46 | — | S&P SML600 GWT | 46137V175 |
| ABBNY | ABB LTD | 36,182 | $855 | 0.5% | $26.83 | — | SPONSORED ADR | 000375204 |
| — | TRIUMPH GROUP INC NEW | 36,375 | $848 | 0.5% | $27.20 | — | COM | 896818101 |
| SCHA | SCHWAB STRATEGIC TR | 11,009 | $839 | 0.5% | $71.59 | — | US SML CAP ETF | 808524607 |
| AES | AES CORP | 59,964 | $839 | 0.5% | $8.06 | +28.4% | COM | 00130H105 |
| SAH | SONIC AUTOMOTIVE INC | 43,325 | $838 | 0.5% | $20.37 | +1.5% | CL A | 83545G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,946 | $835 | 0.5% | $115.93 | — | S&P500 PUR GWT | 46137V266 |
| AVT | AVNET INC | 18,619 | $834 | 0.5% | $32.92 | +16.2% | COM | 053807103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,812 | $833 | 0.5% | $47.90 | — | S&P500 LOW VOL | 46138E354 |
| CAJPY | CANON INC | 26,325 | $833 | 0.5% | $37.41 | — | SPONSORED ADR | 138006309 |
| SO | SOUTHERN CO | 18,762 | $818 | 0.5% | $32.20 | +6.5% | COM | 842587107 |
| — | BANCO SANTANDER S A | 105,450 | $818 | 0.5% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| DBEF | DBX ETF TR | 25,257 | $817 | 0.5% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| IVZ | INVESCO LTD | 35,675 | $816 | 0.5% | $17.49 | 0.0% | SHS | G491BT108 |
| MDYG | SPDR SERIES TRUST | 14,558 | $815 | 0.5% | $74.20 | — | S&P 400 MDCP GRW | 78464A821 |
| — | OPPENHEIMER ETF TR | 12,940 | $813 | 0.5% | $60.26 | — | S&P MDCP 400 REV | 68386C203 |
| LMT | LOCKHEED MARTIN CORP | 2,344 | $811 | 0.5% | $253.57 | +4.2% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 6,804 | $808 | 0.5% | $132.55 | 0.0% | COM | 963320106 |
| KMT | KENNAMETAL INC | 18,525 | $807 | 0.5% | $35.53 | -9.7% | COM | 489170100 |
| — | NEXTGEN HEALTHCARE INC | 39,575 | $795 | 0.5% | $20.09 | — | COM | 65343C102 |
| — | VISTA OUTDOOR INC | 43,800 | $784 | 0.4% | $14.63 | — | COM | 928377100 |
| XOM | EXXON MOBIL CORP | 9,196 | $782 | 0.4% | $56.14 | +3.7% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 20,177 | $781 | 0.4% | $25.62 | +18.9% | COM | 867224107 |
| ING | ING GROEP N V | 60,145 | $780 | 0.4% | $12.97 | — | SPONSORED ADR | 456837103 |
| TITN | TITAN MACHY INC | 50,290 | $779 | 0.4% | $17.20 | -8.0% | COM | 88830R101 |
| — | DSW INC | 22,775 | $772 | 0.4% | $21.46 | — | CL A | 23334L102 |
| C | CITIGROUP INC | 10,678 | $766 | 0.4% | $56.47 | -3.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 3,349 | $756 | 0.4% | $43.04 | +14.5% | COM | 037833100 |
| — | DEAN FOODS CO NEW | 106,231 | $754 | 0.4% | $9.64 | — | COM NEW | 242370203 |
| DAL | DELTA AIR LINES INC DEL | 12,956 | $749 | 0.4% | $47.79 | +7.5% | COM NEW | 247361702 |
| WPP | WPP PLC NEW | 10,097 | $740 | 0.4% | $79.51 | — | ADR | 92937A102 |
| TELFY | TELEFONICA S A | 93,951 | $738 | 0.4% | $9.68 | — | SPONSORED ADR | 879382208 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,125 | $720 | 0.4% | $18.80 | -6.9% | COM | 962879102 |
| CCJ | CAMECO CORP | 62,500 | $713 | 0.4% | $9.02 | +13.1% | COM | 13321L108 |
| — | GLAXOSMITHKLINE PLC | 17,729 | $712 | 0.4% | $35.66 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 32,664 | $709 | 0.4% | $31.78 | — | SPONSORED ADR | 92857W308 |
| PPL | PPL CORP | 24,225 | $709 | 0.4% | $20.88 | +1.2% | COM | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 36,400 | $703 | 0.4% | $17.28 | +14.1% | COM | 237266101 |
| PBF | PBF ENERGY INC | 14,050 | $701 | 0.4% | $30.91 | +53.7% | CL A | 69318G106 |
| ACH | OWENS & MINOR INC NEW | 42,000 | $694 | 0.4% | $15.51 | +6.6% | COM | 690732102 |
| — | HUANENG PWR INTL INC | 26,690 | $691 | 0.4% | $25.02 | — | SPON ADR H SHS | 443304100 |
| UPBD | RENT A CTR INC NEW | 47,675 | $686 | 0.4% | $10.84 | +35.5% | COM | 76009N100 |
| — | PATTERSON COMPANIES INC | 27,700 | $677 | 0.4% | $22.21 | — | COM | 703395103 |
| BRC | BRADY CORP | 15,450 | $676 | 0.4% | $33.32 | +5.0% | CL A | 104674106 |
| — | XEROX CORP | 25,019 | $675 | 0.4% | $29.06 | — | COM NEW | 984121608 |
| — | ENDO INTL PLC | 39,725 | $669 | 0.4% | $7.59 | — | SHS | G30401106 |
| RIO | RIO TINTO PLC | 13,115 | $669 | 0.4% | $52.93 | — | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 14,281 | $665 | 0.4% | $39.73 | -2.0% | COM NEW | 617446448 |
| MAT | MATTEL INC | 42,342 | $665 | 0.4% | $15.85 | +1.0% | COM | 577081102 |
| NGG | NATIONAL GRID PLC | 12,641 | $656 | 0.4% | $56.46 | — | SPONSORED ADR NE | 636274409 |
| BAC | BANK AMER CORP | 22,249 | $655 | 0.4% | $22.78 | +11.8% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 17,750 | $650 | 0.4% | $30.19 | +5.6% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,149 | $649 | 0.4% | $32.16 | +10.8% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,066 | $648 | 0.4% | $19.02 | — | SPONSORED ADR | 881624209 |
| GLW | CORNING INC | 18,340 | $647 | 0.4% | $25.23 | +5.0% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 10,548 | $643 | 0.4% | $51.22 | +1.6% | COM | 806857108 |
| — | TIVO CORP | 51,450 | $641 | 0.4% | $13.55 | — | COM | 88870P106 |
| MTRN | MATERION CORP | 10,600 | $641 | 0.4% | $47.56 | +26.5% | COM | 576690101 |
| TECK | TECK RESOURCES LTD | 26,526 | $639 | 0.4% | $22.79 | +5.5% | CL B | 878742204 |
| — | HANGER INC | 30,550 | $636 | 0.4% | $20.82 | — | COM NEW | 41043F208 |
| EXC | EXELON CORP | 14,538 | $635 | 0.4% | $21.66 | +9.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 7,985 | $629 | 0.4% | $55.85 | +1.2% | COM | 126650100 |
| — | SPARTANNASH CO | 31,380 | $629 | 0.4% | $26.48 | — | COM | 847215100 |
| RCKY | ROCKY BRANDS INC | 22,200 | $628 | 0.4% | $17.12 | +70.5% | COM | 774515100 |
| — | BUNGE LIMITED | 9,125 | $627 | 0.4% | $67.16 | — | COM | G16962105 |
| GIS | GENERAL MLS INC | 14,512 | $623 | 0.4% | $33.44 | +4.6% | COM | 370334104 |
| BGS | B & G FOODS INC NEW | 22,250 | $611 | 0.3% | $15.34 | +4.9% | COM | 05508R106 |
| AVD | AMERICAN VANGUARD CORP | 33,525 | $603 | 0.3% | $19.96 | +0.5% | COM | 030371108 |
| MMI | MARCUS & MILLICHAP INC | 17,250 | $599 | 0.3% | $27.57 | +27.3% | COM | 566324109 |
| WMT | WALMART INC | 6,252 | $587 | 0.3% | $26.83 | +1.9% | COM | 931142103 |
| L | LOEWS CORP | 11,575 | $581 | 0.3% | $47.67 | +1.9% | COM | 540424108 |
| MDU | MDU RES GROUP INC | 22,375 | $575 | 0.3% | $8.04 | +6.7% | COM | 552690109 |
| BTI | BRITISH AMERN TOB PLC | 12,184 | $568 | 0.3% | $50.49 | — | SPONSORED ADR | 110448107 |
| KOP | KOPPERS HOLDINGS INC | 18,200 | $567 | 0.3% | $47.24 | -26.5% | COM | 50060P106 |
| — | CHINA UNICOM (HONG KONG) LTD | 48,100 | $562 | 0.3% | $13.52 | — | SPONSORED ADR | 16945R104 |
| SEM | SELECT MED HLDGS CORP | 30,225 | $556 | 0.3% | $8.80 | +8.3% | COM | 81619Q105 |
| — | ENEL GENERACION CHILE S A | 26,800 | $556 | 0.3% | $25.24 | — | SPONSORED ADR | 29244T101 |
| FLEX | FLEX LTD | 42,319 | $555 | 0.3% | $13.52 | -22.6% | ORD | Y2573F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,638 | $550 | 0.3% | $101.72 | -0.5% | COM | 459200101 |
| ACM | AECOM | 16,626 | $543 | 0.3% | $34.97 | -9.4% | COM | 00766T100 |
| — | GLATFELTER | 28,350 | $542 | 0.3% | $21.43 | — | COM | 377316104 |
| — | TUPPERWARE BRANDS CORP | 15,925 | $533 | 0.3% | $41.23 | — | COM | 899896104 |
| — | LSC COMMUNICATIONS INC | 48,035 | $531 | 0.3% | $17.45 | — | COM | 50218P107 |
| ERIC | ERICSSON | 60,225 | $530 | 0.3% | $6.70 | — | ADR B SEK 10 | 294821608 |
| — | H & E EQUIPMENT SERVICES INC | 14,000 | $529 | 0.3% | $40.64 | — | COM | 404030108 |
| TRS | TRIMAS CORP | 17,275 | $525 | 0.3% | $26.72 | +13.5% | COM NEW | 896215209 |
| — | HOLLYFRONTIER CORP | 7,500 | $524 | 0.3% | $51.27 | — | COM | 436106108 |
| WSM | WILLIAMS SONOMA INC | 7,966 | $524 | 0.3% | $21.19 | +27.4% | COM | 969904101 |
| TV | GRUPO TELEVISA SA | 29,439 | $522 | 0.3% | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| — | GOLDCORP INC NEW | 50,950 | $520 | 0.3% | $12.79 | — | COM | 380956409 |
| — | KRATON CORPORATION | 10,950 | $516 | 0.3% | $48.13 | — | COM | 50077C106 |
| — | ARRIS INTL INC | 19,575 | $509 | 0.3% | $25.67 | — | SHS | G0551A103 |
| — | DOWDUPONT INC | 7,459 | $480 | 0.3% | $70.67 | — | COM | 26078J100 |
| — | NUANCE COMMUNICATIONS INC | 27,650 | $479 | 0.3% | $16.36 | — | COM | 67020Y100 |
| AMZN | AMAZON COM INC | 236 | $473 | 0.3% | $81.05 | +16.0% | COM | 023135106 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,950 | $469 | 0.3% | $32.11 | -42.4% | COM | 72147K108 |
| — | JUNIPER NETWORKS INC | 15,600 | $468 | 0.3% | $28.53 | — | COM | 48203R104 |
| — | BRF SA | 84,777 | $465 | 0.3% | $11.25 | — | SPONSORED ADR | 10552T107 |
| — | AMERICA MOVIL SAB DE CV | 28,940 | $465 | 0.3% | $17.16 | — | SPON ADR L SHS | 02364W105 |
| — | SCANA CORP NEW | 11,925 | $464 | 0.3% | $39.75 | — | COM | 80589M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,182 | $462 | 0.3% | $32.34 | +22.0% | COM | 039483102 |
| E | ENI S P A | 12,200 | $459 | 0.3% | $33.20 | — | SPONSORED ADR | 26874R108 |
| HSBC | HSBC HLDGS PLC | 10,266 | $452 | 0.3% | $51.62 | — | SPON ADR NEW | 404280406 |
| OLN | OLIN CORP | 17,550 | $451 | 0.3% | $28.32 | -15.9% | COM PAR $1 | 680665205 |
| PTEN | PATTERSON UTI ENERGY INC | 26,325 | $450 | 0.3% | $20.71 | -17.1% | COM | 703481101 |
| NWL | NEWELL BRANDS INC | 22,179 | $450 | 0.3% | $23.54 | -29.6% | COM | 651229106 |
| CNDT | CONDUENT INC | 19,949 | $449 | 0.3% | $15.71 | +30.6% | COM | 206787103 |
| GVA | GRANITE CONSTR INC | 9,747 | $445 | 0.3% | $56.52 | -13.6% | COM | 387328107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,025 | $442 | 0.3% | $13.89 | -2.2% | COM | 01988P108 |
| STN | STANTEC INC | 17,800 | $442 | 0.3% | $27.91 | — | COM | 85472N109 |
| — | ENVISION HEALTHCARE CORP | 9,650 | $441 | 0.3% | $34.55 | — | COM | 29414D100 |
| — | REALOGY HLDGS CORP | 21,107 | $436 | 0.2% | $26.42 | — | COM | 75605Y106 |
| — | ROYAL DUTCH SHELL PLC | 6,372 | $434 | 0.2% | $66.76 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 16,801 | $433 | 0.2% | $16.24 | +15.7% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 5,852 | $422 | 0.2% | $48.61 | +12.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 11,781 | $417 | 0.2% | $30.39 | -3.4% | CL A | 20030N101 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $416 | 0.2% | $82.61 | +5.1% | COM | 960413102 |
| NVO | NOVO-NORDISK A S | 8,730 | $412 | 0.2% | $53.67 | — | ADR | 670100205 |
| BP | BP PLC | 8,900 | $410 | 0.2% | $42.08 | — | SPONSORED ADR | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 12,476 | $407 | 0.2% | $11.45 | +3.2% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 5,215 | $399 | 0.2% | $53.28 | +16.3% | COM | 291011104 |
| — | LIBBEY INC | 44,650 | $391 | 0.2% | $6.16 | — | COM | 529898108 |
| SYNA | SYNAPTICS INC | 8,500 | $388 | 0.2% | $38.45 | +23.7% | COM | 87157D109 |
| ETN | EATON CORP PLC | 4,450 | $386 | 0.2% | $66.26 | +7.3% | SHS | G29183103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,850 | $381 | 0.2% | $22.30 | — | SHS | G45667105 |
| GILD | GILEAD SCIENCES INC | 4,912 | $379 | 0.2% | $55.92 | +1.6% | COM | 375558103 |
| PRIM | PRIMORIS SVCS CORP | 15,200 | $377 | 0.2% | $27.82 | -5.8% | COM | 74164F103 |
| TDS | TELEPHONE & DATA SYS INC | 12,343 | $376 | 0.2% | $27.44 | +4.0% | COM NEW | 879433829 |
| JPM | JPMORGAN CHASE & CO | 3,330 | $376 | 0.2% | $81.67 | +13.4% | COM | 46625H100 |
| — | CIT GROUP INC | 7,250 | $374 | 0.2% | $49.19 | — | COM NEW | 125581801 |
| BHE | BENCHMARK ELECTRS INC | 16,000 | $374 | 0.2% | $25.88 | -14.4% | COM | 08160H101 |
| SBH | SALLY BEAUTY HLDGS INC | 20,225 | $372 | 0.2% | $17.30 | -7.6% | COM | 79546E104 |
| ACCO | ACCO BRANDS CORP | 32,143 | $363 | 0.2% | $8.97 | +0.9% | COM | 00081T108 |
| — | LAZARD LTD | 7,350 | $354 | 0.2% | $52.37 | — | SHS A | G54050102 |
| — | FERRO CORP | 15,225 | $354 | 0.2% | $23.57 | — | COM | 315405100 |
| KLIC | KULICKE & SOFFA INDS INC | 14,600 | $348 | 0.2% | $20.80 | +9.4% | COM | 501242101 |
| — | BRIGGS & STRATTON CORP | 18,050 | $347 | 0.2% | $25.29 | — | COM | 109043109 |
| WFC | WELLS FARGO CO NEW | 6,491 | $341 | 0.2% | $44.73 | +4.0% | COM | 949746101 |
| LXFR | LUXFER HOLDINGS PLC | 14,500 | $337 | 0.2% | $13.63 | +50.9% | SHS | G5698W116 |
| TBI | TRUEBLUE INC | 12,900 | $336 | 0.2% | $26.52 | +4.7% | COM | 89785X101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200 | $332 | 0.2% | $58.65 | — | COM NEW | 049164205 |
| TRN | TRINITY INDS INC | 9,050 | $332 | 0.2% | $18.76 | +6.4% | COM | 896522109 |
| — | SCHNITZER STL INDS | 12,200 | $330 | 0.2% | $33.53 | — | CL A | 806882106 |
| — | SHAW COMMUNICATIONS INC | 16,901 | $329 | 0.2% | $22.74 | — | CL B CONV | 82028K200 |
| — | SUPERIOR INDS INTL INC | 19,300 | $329 | 0.2% | $14.83 | — | COM | 868168105 |
| NDAQ | NASDAQ INC | 3,800 | $326 | 0.2% | $22.22 | +23.8% | COM | 631103108 |
| GATX | GATX CORP | 3,750 | $325 | 0.2% | $51.12 | +39.1% | COM | 361448103 |
| — | NABORS INDUSTRIES LTD | 51,549 | $318 | 0.2% | $6.84 | — | SHS | G6359F103 |
| — | KEMET CORP | 17,021 | $316 | 0.2% | $15.04 | — | COM NEW | 488360207 |
| — | COTT CORP QUE | 19,500 | $315 | 0.2% | $16.65 | — | COM | 22163N106 |
| NVS | NOVARTIS A G | 3,653 | $315 | 0.2% | $83.89 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 7,966 | $315 | 0.2% | $34.65 | — | SPONSORED ADR | 046353108 |
| TWI | TITAN INTL INC ILL | 42,350 | $314 | 0.2% | $10.99 | -23.5% | COM | 88830M102 |
| — | GENERAL ELECTRIC CO | 27,425 | $310 | 0.2% | $17.33 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,490 | $309 | 0.2% | $142.03 | +18.3% | COM | 437076102 |
| — | AKORN INC | 23,800 | $309 | 0.2% | $31.85 | — | COM | 009728106 |
| — | REXNORD CORP NEW | 10,020 | $309 | 0.2% | $26.02 | — | COM | 76169B102 |
| TRV | TRAVELERS COMPANIES INC | 2,374 | $308 | 0.2% | $110.48 | -0.5% | COM | 89417E109 |
| — | MARATHON OIL CORP | 13,171 | $307 | 0.2% | $16.88 | — | COM | 565849106 |
| TPR | TAPESTRY INC | 6,000 | $302 | 0.2% | $32.95 | +21.3% | COM | 876030107 |
| BWA | BORGWARNER INC | 7,000 | $299 | 0.2% | $40.64 | -14.0% | COM | 099724106 |
| VLO | VALERO ENERGY CORP NEW | 2,614 | $297 | 0.2% | $82.65 | +1.9% | COM | 91913Y100 |
| — | MICHAELS COS INC | 18,200 | $295 | 0.2% | $23.97 | — | COM | 59408Q106 |
| — | ARCONIC INC | 13,419 | $295 | 0.2% | $27.10 | — | COM | 03965L100 |
| — | WESTROCK CO | 5,479 | $293 | 0.2% | $62.76 | — | COM | 96145D105 |
| FF | FUTUREFUEL CORPORATION | 15,800 | $293 | 0.2% | $5.14 | +0.8% | COM | 36116M106 |
| — | STEELCASE INC | 15,800 | $292 | 0.2% | $15.07 | — | CL A | 858155203 |
| — | NORDSTROM INC | 4,850 | $290 | 0.2% | $47.42 | — | COM | 655664100 |
| BCS | BARCLAYS PLC | 32,298 | $289 | 0.2% | $10.88 | — | ADR | 06738E204 |
| COTY | COTY INC | 22,700 | $285 | 0.2% | $15.43 | -22.3% | COM CL A | 222070203 |
| PHG | KONINKLIJKE PHILIPS N V | 6,198 | $282 | 0.2% | $37.82 | — | NY REG SH NEW | 500472303 |
| MTZ | MASTEC INC | 6,325 | $282 | 0.2% | $44.61 | +3.8% | COM | 576323109 |
| — | ACETO CORP | 124,057 | $280 | 0.2% | $8.05 | — | COM | 004446100 |
| JNJ | JOHNSON & JOHNSON | 1,990 | $275 | 0.2% | $108.04 | 0.0% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 5,600 | $274 | 0.2% | $50.38 | — | SPONSORED ADR | 16941M109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,137 | $273 | 0.2% | $36.06 | -19.2% | ORD SHS | G4474Y214 |
| NFLX | NETFLIX INC | 728 | $272 | 0.2% | $36.30 | 0.0% | COM | 64110L106 |
| DAN | DANA INCORPORATED | 14,575 | $272 | 0.2% | $25.45 | -33.2% | COM | 235825205 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,850 | $267 | 0.2% | $10.81 | — | CL A | 293639100 |
| KR | KROGER CO | 9,088 | $265 | 0.2% | $19.60 | +29.7% | COM | 501044101 |
| GAP | GAP INC DEL | 9,100 | $263 | 0.2% | $22.43 | +2.8% | COM | 364760108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,070 | $262 | 0.1% | $11.05 | +14.6% | COM | 42824C109 |
| — | SPEEDWAY MOTORSPORTS INC | 14,700 | $262 | 0.1% | $18.81 | — | COM | 847788106 |
| TG | TREDEGAR CORP | 12,100 | $262 | 0.1% | $11.24 | +20.7% | COM | 894650100 |
| — | BARRICK GOLD CORP | 23,475 | $260 | 0.1% | $14.44 | — | COM | 067901108 |
| — | BEMIS INC | 5,350 | $260 | 0.1% | $47.85 | — | COM | 081437105 |
| — | DELL TECHNOLOGIES INC | 2,670 | $259 | 0.1% | $84.64 | — | COM CL V | 24703L103 |
| PWR | QUANTA SVCS INC | 7,700 | $257 | 0.1% | $36.80 | -9.3% | COM | 74762E102 |
| MOD | MODINE MFG CO | 17,100 | $255 | 0.1% | $21.48 | -20.8% | COM | 607828100 |
| HUN | HUNTSMAN CORP | 9,379 | $255 | 0.1% | $30.63 | -0.5% | COM | 447011107 |
| UNM | UNUM GROUP | 6,500 | $254 | 0.1% | $53.68 | -30.5% | COM | 91529Y106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,350 | $254 | 0.1% | $47.11 | +7.9% | COM | 70959W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,164 | $252 | 0.1% | $35.82 | — | NY REGISTRY SH | 03938L203 |
| KN | KNOWLES CORP | 15,100 | $251 | 0.1% | $15.57 | +8.1% | COM | 49926D109 |
| — | MYLAN N V | 6,850 | $251 | 0.1% | $42.38 | — | SHS EURO | N59465109 |
| LQDT | LIQUIDITY SERVICES INC | 38,925 | $247 | 0.1% | $5.53 | +24.4% | COM | 53635B107 |
| — | MOBILE TELESYSTEMS PJSC | 28,841 | $246 | 0.1% | $10.17 | — | SPONSORED ADR | 607409109 |
| KO | COCA COLA CO | 5,327 | $246 | 0.1% | $34.13 | +6.4% | COM | 191216100 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,109 | $242 | 0.1% | $18.29 | — | COM | 25271C102 |
| — | SUNTRUST BKS INC | 3,624 | $242 | 0.1% | $64.62 | — | COM | 867914103 |
| EAT | BRINKER INTL INC | 5,150 | $241 | 0.1% | $31.54 | +38.9% | COM | 109641100 |
| FN | FABRINET | 5,200 | $241 | 0.1% | $42.97 | 0.0% | SHS | G3323L100 |
| PHM | PULTE GROUP INC | 9,639 | $239 | 0.1% | $28.36 | -7.9% | COM | 745867101 |
| — | KNOLL INC | 10,150 | $238 | 0.1% | $23.05 | — | COM NEW | 498904200 |
| FOSL | FOSSIL GROUP INC | 10,200 | $237 | 0.1% | $11.05 | +127.9% | COM | 34988V106 |
| RIG | TRANSOCEAN LTD | 16,927 | $236 | 0.1% | $10.37 | +19.7% | REG SHS | H8817H100 |
| — | HORIZON PHARMA PLC | 11,900 | $233 | 0.1% | $14.62 | — | SHS | G4617B105 |
| ETR | ENTERGY CORP NEW | 2,869 | $233 | 0.1% | $30.90 | +2.1% | COM | 29364G103 |
| — | ROWAN COMPANIES PLC | 12,359 | $233 | 0.1% | $15.38 | — | SHS CL A | G7665A101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,500 | $233 | 0.1% | $11.28 | -2.6% | COM | 55933J203 |
| AIG | AMERICAN INTL GROUP INC | 4,316 | $230 | 0.1% | $49.39 | -10.5% | COM NEW | 026874784 |
| TILE | INTERFACE INC | 9,800 | $229 | 0.1% | $23.44 | -1.0% | COM | 458665304 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,950 | $225 | 0.1% | $8.69 | -32.0% | SHS CLASS -A - | G0457F107 |
| AAL | AMERICAN AIRLS GROUP INC | 5,432 | $225 | 0.1% | $48.51 | -21.0% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 2,088 | $222 | 0.1% | $88.59 | +6.2% | COM | 025816109 |
| FSS | FEDERAL SIGNAL CORP | 8,300 | $222 | 0.1% | $21.77 | +9.0% | COM | 313855108 |
| — | NOBLE CORP PLC | 30,976 | $218 | 0.1% | $4.50 | — | SHS USD | G65431101 |
| DB | DEUTSCHE BANK AG | 19,013 | $216 | 0.1% | $15.74 | -34.2% | NAMEN AKT | D18190898 |
| RAIL | FREIGHTCAR AMER INC | 13,450 | $216 | 0.1% | $17.26 | -0.2% | COM | 357023100 |
| STM | STMICROELECTRONICS N V | 11,784 | $216 | 0.1% | $21.84 | — | NY REGISTRY | 861012102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $215 | 0.1% | $31.71 | 0.0% | COM | 978097103 |
| ORANY | ORANGE | 13,464 | $214 | 0.1% | $17.21 | — | SPONSORED ADR | 684060106 |
| — | TOTAL S A | 3,321 | $214 | 0.1% | $60.52 | — | SPONSORED ADR | 89151E109 |
| NYT | NEW YORK TIMES CO | 9,217 | $213 | 0.1% | $21.44 | +4.5% | CL A | 650111107 |
| WKC | WORLD FUEL SVCS CORP | 7,650 | $212 | 0.1% | $25.68 | 0.0% | COM | 981475106 |
| TD | TORONTO DOMINION BK ONT | 3,478 | $211 | 0.1% | $59.55 | 0.0% | COM NEW | 891160509 |
| EBF | ENNIS INC | 10,300 | $211 | 0.1% | $12.02 | +9.4% | COM | 293389102 |
| BNS | BANK N S HALIFAX | 3,500 | $209 | 0.1% | $42.41 | -6.9% | COM | 064149107 |
| UAL | UNITED CONTL HLDGS INC | 2,329 | $207 | 0.1% | $82.48 | 0.0% | COM | 910047109 |
| NUE | NUCOR CORP | 3,255 | $207 | 0.1% | $54.10 | +0.9% | COM | 670346105 |
| MET | METLIFE INC | 4,425 | $207 | 0.1% | $35.53 | 0.0% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,525 | $207 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| AMCX | AMC NETWORKS INC | 3,100 | $206 | 0.1% | $57.05 | +9.3% | CL A | 00164V103 |
| BHP | BHP BILLITON LTD | 4,126 | $206 | 0.1% | $49.93 | — | SPONSORED ADR | 088606108 |
| JCI | JOHNSON CTLS INTL PLC | 5,849 | $205 | 0.1% | $32.33 | -3.2% | SHS | G51502105 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,300 | $202 | 0.1% | $61.21 | — | SPON ADR REP L | 191241108 |
| RHI | ROBERT HALF INTL INC | 2,850 | $201 | 0.1% | $73.26 | 0.0% | COM | 770323103 |
| TGNA | TEGNA INC | 16,675 | $199 | 0.1% | $13.02 | -12.8% | COM | 87901J105 |
| — | TRONOX LTD | 16,400 | $196 | 0.1% | $20.53 | — | SHS CL A | Q9235V101 |
| — | KIMBALL INTL INC | 11,500 | $193 | 0.1% | $18.67 | — | CL B | 494274103 |
| PBI | PITNEY BOWES INC | 27,307 | $193 | 0.1% | $11.72 | -31.1% | COM | 724479100 |
| — | ENCANA CORP | 14,575 | $191 | 0.1% | $13.31 | — | COM | 292505104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $186 | 0.1% | $5.48 | +116.6% | COM | 63888U108 |
| — | BOJANGLES INC | 11,700 | $184 | 0.1% | $11.79 | — | COM | 097488100 |
| — | ENSCO PLC | 20,905 | $176 | 0.1% | $5.93 | — | SHS CLASS A | G3157S106 |
| — | CREDIT SUISSE GROUP | 11,676 | $174 | 0.1% | $17.81 | — | SPONSORED ADR | 225401108 |
| KRO | KRONOS WORLDWIDE INC | 10,300 | $167 | 0.1% | $16.64 | -18.2% | COM | 50105F105 |
| — | PLATFORM SPECIALTY PRODS COR | 13,300 | $166 | 0.1% | $10.02 | — | COM | 72766Q105 |
| FCX | FREEPORT-MCMORAN INC | 11,900 | $166 | 0.1% | $13.69 | +0.6% | CL B | 35671D857 |
| — | SRC ENERGY INC | 18,600 | $165 | 0.1% | $8.55 | — | COM | 78470V108 |
| — | BRISTOW GROUP INC | 13,300 | $161 | 0.1% | $13.50 | — | COM | 110394103 |
| NMR | NOMURA HLDGS INC | 32,500 | $155 | 0.1% | $5.82 | — | SPONSORED ADR | 65535H208 |
| F | FORD MTR CO DEL | 15,493 | $143 | 0.1% | $7.94 | -13.7% | COM PAR $0.01 | 345370860 |
| CLF | CLEVELAND CLIFFS INC | 10,450 | $132 | 0.1% | $6.30 | +54.7% | COM | 185899101 |
| — | CELESTICA INC | 12,233 | $132 | 0.1% | $10.48 | — | SUB VTG SHS | 15101Q108 |
| — | LIMELIGHT NETWORKS INC | 23,358 | $117 | 0.1% | $4.42 | — | COM | 53261M104 |
| — | COSAN LTD | 17,200 | $116 | 0.1% | $9.69 | — | SHS A | G25343107 |
| — | BIG 5 SPORTING GOODS CORP | 22,495 | $115 | 0.1% | $7.60 | — | COM | 08915P101 |
| — | CHESAPEAKE ENERGY CORP | 24,300 | $109 | 0.1% | $3.89 | — | COM | 165167107 |
| — | FREDS INC | 53,400 | $109 | 0.1% | $3.78 | — | CL A | 356108100 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $101 | 0.1% | $2.24 | — | COM | 04351G101 |
| — | FITBIT INC | 17,700 | $95 | 0.1% | $5.71 | — | CL A | 33812L102 |
| — | FTD COS INC | 35,650 | $94 | 0.1% | $6.51 | — | COM | 30281V108 |
| — | GAIN CAP HLDGS INC | 14,100 | $92 | 0.1% | $10.00 | — | COM | 36268W100 |
| — | PRECISION DRILLING CORP | 26,500 | $92 | 0.1% | $3.02 | — | COM 2010 | 74022D308 |
| — | SPRINT CORP | 13,400 | $88 | 0.1% | $5.80 | — | COM SER 1 | 85207U105 |
| — | YAMANA GOLD INC | 30,000 | $75 | 0.0% | $3.13 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL PLC | 26,823 | $73 | 0.0% | $4.04 | — | ORD SHS | G48833100 |
| — | COMPUTER TASK GROUP INC | 13,975 | $73 | 0.0% | $5.08 | — | COM | 205477102 |
| ACTG | ACACIA RESH CORP | 21,600 | $69 | 0.0% | $4.15 | -10.3% | ACACIA TCH COM | 003881307 |
| — | VOLT INFORMATION SCIENCES IN | 17,483 | $67 | 0.0% | $3.82 | — | COM | 928703107 |
| — | DESTINATION MATERNITY CORP | 14,025 | $65 | 0.0% | $2.99 | — | COM | 25065D100 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,100 | $61 | 0.0% | $8.61 | — | SPON ADR ORD | 87927Y102 |
| — | GNC HLDGS INC | 14,250 | $59 | 0.0% | $3.71 | — | COM CL A | 36191G107 |
| — | AVON PRODS INC | 26,075 | $57 | 0.0% | $2.22 | — | COM | 054303102 |
| — | A H BELO CORP | 10,660 | $49 | 0.0% | $5.16 | — | COM CL A | 001282102 |
| — | OFFICE DEPOT INC | 14,800 | $48 | 0.0% | $3.43 | — | COM | 676220106 |
| — | TUESDAY MORNING CORP | 14,350 | $46 | 0.0% | $2.80 | — | COM NEW | 899035505 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,186 | $46 | 0.0% | $5.03 | -35.3% | COM | 203668108 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,550 | $45 | 0.0% | $12.25 | — | COM | 68572N104 |
| — | MAIDEN HOLDINGS LTD | 15,606 | $44 | 0.0% | $6.47 | — | SHS | G5753U112 |
| KGC | KINROSS GOLD CORP | 14,500 | $39 | 0.0% | $4.17 | -22.3% | COM NO PAR | 496902404 |
| — | VEON LTD | 11,500 | $33 | 0.0% | $3.83 | — | SPONSORED ADR | 91822M106 |
| — | BLACK BOX CORP DEL | 27,950 | $29 | 0.0% | $3.14 | — | COM | 091826107 |
| — | AMIRA NATURE FOODS LTD | 16,450 | $28 | 0.0% | $4.04 | — | SHS | G0335L102 |
| — | LEE ENTERPRISES INC | 10,700 | $28 | 0.0% | $2.34 | — | COM | 523768109 |
| — | STEIN MART INC | 10,700 | $25 | 0.0% | $1.15 | — | COM | 858375108 |
| — | PIER 1 IMPORTS INC | 14,600 | $22 | 0.0% | $4.17 | — | COM | 720279108 |
| SYPR | SYPRIS SOLUTIONS INC | 15,287 | $21 | 0.0% | $1.45 | +5.4% | COM | 871655106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 12,300 | $9 | 0.0% | $1.26 | -27.1% | COM | 171046105 |