Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

CIK: 0001352662 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $14,084,761 (100.0% shares, 0.0% debt)

Holdings (550)

AAPL APPLE INC 4.8%
Value ($000) $676,618 Shares 3,655,221 Est. Cost $20.11 Unrealized +112.5%
MSFT MICROSOFT CORP 4.1%
Value ($000) $570,629 Shares 5,786,724 Est. Cost $35.16 Unrealized +155.3%
ORCL ORACLE CORP 4.0%
Value ($000) $562,396 Shares 12,764,324 Est. Cost $29.68 Unrealized +38.7%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $482,196 Shares 1,965,421 Est. Cost $77.40 Unrealized +174.1%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $440,160 Shares 3,627,489 Est. Cost $69.84 Unrealized +44.2%
GOOG ALPHABET INC 2.9%
Value ($000) $411,554 Shares 368,892 Est. Cost $36.01 Unrealized +48.9%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $353,767 Shares 2,162,523 Est. Cost $75.31 Unrealized +85.0%
MDT MEDTRONIC PLC 2.2%
Value ($000) $305,502 Shares 3,568,527 Est. Cost $60.28 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $297,490 Shares 1,423,532 Est. Cost $113.75 Unrealized +56.3%
EEM ISHARES TR 2.1%
Value ($000) $295,547 Shares 6,820,845 Est. Cost $40.54 Unrealized
TJX TJX COS INC NEW 2.1%
Value ($000) $292,356 Shares 3,071,607 Est. Cost $30.84 Unrealized +28.3%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $287,114 Shares 5,178,820 Est. Cost $43.15 Unrealized +0.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $286,902 Shares 254,078 Est. Cost $36.84 Unrealized +46.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.9%
Value ($000) $267,801 Shares 3,390,315 Est. Cost $47.88 Unrealized +47.1%
ELV ANTHEM INC 1.9%
Value ($000) $264,942 Shares 1,113,060 Est. Cost $158.73 Unrealized +31.9%
CSCO CISCO SYS INC 1.9%
Value ($000) $264,341 Shares 6,143,185 Est. Cost $17.19 Unrealized +102.1%
QCOM QUALCOMM INC 1.9%
Value ($000) $261,795 Shares 4,664,921 Est. Cost $48.29 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $260,982 Shares 2,663,083 Est. Cost $60.31 Unrealized +46.9%
USB US BANCORP DEL 1.8%
Value ($000) $257,233 Shares 5,142,606 Est. Cost $38.21 Unrealized -2.5%
MRK MERCK & CO INC 1.7%
Value ($000) $238,762 Shares 3,933,476 Est. Cost $43.08 Unrealized +3.3%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $215,649 Shares 1,956,002 Est. Cost $60.76 Unrealized +43.7%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $209,965 Shares 1,679,319 Est. Cost $108.86 Unrealized
FIAT CHRYSLER AUTOMOBILES N 1.5%
Value ($000) $207,119 Shares 10,960,503 Est. Cost $16.20 Unrealized
EWT ISHARES INC 1.3%
Value ($000) $188,684 Shares 5,241,236 Est. Cost $34.18 Unrealized
MMM 3M CO 1.2%
Value ($000) $170,023 Shares 864,291 Est. Cost $102.06 Unrealized +27.5%
KO COCA COLA CO 1.2%
Value ($000) $163,316 Shares 3,723,579 Est. Cost $29.70 Unrealized +14.5%
ABT ABBOTT LABS 1.1%
Value ($000) $156,027 Shares 2,558,239 Est. Cost $31.81 Unrealized +67.1%
HON HONEYWELL INTL INC 1.0%
Value ($000) $142,146 Shares 986,785 Est. Cost $74.91 Unrealized +51.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $140,638 Shares 715,640 Est. Cost $92.29 Unrealized +95.4%
META FACEBOOK INC 1.0%
Value ($000) $137,478 Shares 707,483 Est. Cost $178.31 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $129,293 Shares 539,711 Est. Cost $101.66 Unrealized +95.2%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $127,811 Shares 1,583,000 Est. Cost $49.08 Unrealized +15.3%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $123,692 Shares 666,697 Est. Cost $98.53 Unrealized
V VISA INC 0.9%
Value ($000) $123,557 Shares 932,861 Est. Cost $121.96 Unrealized +0.1%
LQD ISHARES TR 0.9%
Value ($000) $122,264 Shares 1,067,155 Est. Cost $119.59 Unrealized
MOBILE TELESYSTEMS PJSC 0.8%
Value ($000) $118,920 Shares 13,467,694 Est. Cost $9.41 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value ($000) $113,115 Shares 1,503,100 Est. Cost $78.71 Unrealized -2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $110,333 Shares 3,017,853 Est. Cost $24.33 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $108,376 Shares 2,987,204 Est. Cost $21.11 Unrealized +15.1%
STM STMICROELECTRONICS N V 0.8%
Value ($000) $105,752 Shares 4,780,822 Est. Cost $16.64 Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $101,987 Shares 1,320,908 Est. Cost $75.93 Unrealized
ROCKWELL COLLINS INC 0.7%
Value ($000) $101,953 Shares 757,000 Est. Cost $131.71 Unrealized
ALTABA INC 0.7%
Value ($000) $95,473 Shares 1,304,100 Est. Cost $55.26 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $87,766 Shares 519,755 Est. Cost $67.21 Unrealized +130.3%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $81,002 Shares 741,300 Est. Cost $96.58 Unrealized +1.4%
AETNA INC NEW 0.6%
Value ($000) $77,988 Shares 425,000 Est. Cost $180.24 Unrealized
SHIRE PLC 0.5%
Value ($000) $76,500 Shares 453,200 Est. Cost $168.80 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $72,509 Shares 666,017 Est. Cost $69.90 Unrealized +16.9%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $68,809 Shares 1,707,000 Est. Cost $39.77 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $67,213 Shares 771,234 Est. Cost $12.73 Unrealized +58.8%
W WAYFAIR INC 0.5%
Value ($000) $63,663 Shares 536,066 Est. Cost $36.72 Unrealized +136.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $53,632 Shares 1,361,216 Est. Cost $27.72 Unrealized +26.4%
TDC TERADATA CORP DEL 0.4%
Value ($000) $52,668 Shares 1,311,790 Est. Cost $40.91 Unrealized -1.6%
DELL TECHNOLOGIES INC 0.4%
Value ($000) $52,609 Shares 622,001 Est. Cost $77.61 Unrealized
TRIBUNE MEDIA CO 0.3%
Value ($000) $49,242 Shares 1,286,700 Est. Cost $39.94 Unrealized
HRG GROUP INC 0.3%
Value ($000) $40,400 Shares 3,086,321 Est. Cost $16.83 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $39,010 Shares 601,908 Est. Cost $59.71 Unrealized -8.6%
ATLANTICA YIELD PLC 0.3%
Value ($000) $38,849 Shares 1,925,118 Est. Cost $18.82 Unrealized
T AT&T INC 0.3%
Value ($000) $37,446 Shares 1,166,192 Est. Cost $14.53 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $36,142 Shares 423,559 Est. Cost $65.42 Unrealized +12.6%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $35,487 Shares 714,165 Est. Cost $40.55 Unrealized
CIMPRESS N V 0.2%
Value ($000) $34,790 Shares 240,000 Est. Cost $88.57 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $33,498 Shares 148,800 Est. Cost $153.37 Unrealized +22.4%
HPQ HP INC 0.2%
Value ($000) $32,910 Shares 1,450,440 Est. Cost $11.49 Unrealized +50.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $32,473 Shares 1,881,405 Est. Cost $13.74 Unrealized +12.2%
SK TELECOM LTD 0.2%
Value ($000) $32,472 Shares 1,392,441 Est. Cost $24.48 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $32,126 Shares 498,772 Est. Cost $6.31 Unrealized +173.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $31,432 Shares 681,527 Est. Cost $49.14 Unrealized
ABEV AMBEV SA 0.2%
Value ($000) $31,164 Shares 6,730,800 Est. Cost $4.63 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $30,815 Shares 455,100 Est. Cost $74.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $30,410 Shares 612,000 Est. Cost $40.55 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $29,965 Shares 746,400 Est. Cost $41.60 Unrealized -0.5%
VFC V F CORP 0.2%
Value ($000) $29,851 Shares 366,185 Est. Cost $58.48 Unrealized +28.8%
CAVIUM INC 0.2%
Value ($000) $29,442 Shares 340,372 Est. Cost $81.62 Unrealized
LASALLE HOTEL PPTYS 0.2%
Value ($000) $29,336 Shares 857,025 Est. Cost $34.23 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $29,319 Shares 504,400 Est. Cost $45.23 Unrealized +8.2%
NXSTAGE MEDICAL INC 0.2%
Value ($000) $28,370 Shares 1,016,840 Est. Cost $26.78 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $28,119 Shares 585,212 Est. Cost $40.30 Unrealized
ORBOTECH LTD 0.2%
Value ($000) $28,051 Shares 453,900 Est. Cost $61.80 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $28,016 Shares 379,417 Est. Cost $51.52 Unrealized +19.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $26,490 Shares 185,647 Est. Cost $116.70 Unrealized +15.2%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $26,421 Shares 342,000 Est. Cost $56.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,240 Shares 640,000 Est. Cost $36.00 Unrealized -7.4%
ABBV ABBVIE INC 0.2%
Value ($000) $26,169 Shares 282,453 Est. Cost $72.20 Unrealized -2.3%
NBIS YANDEX N V 0.2%
Value ($000) $25,062 Shares 698,100 Est. Cost $32.79 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $24,763 Shares 428,100 Est. Cost $56.15 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,306 Shares 463,496 Est. Cost $25.39 Unrealized +107.8%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $23,267 Shares 245,800 Est. Cost $73.60 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $23,141 Shares 263,600 Est. Cost $87.79 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $22,903 Shares 520,761 Est. Cost $26.43 Unrealized +35.0%
ANDEAVOR 0.2%
Value ($000) $22,813 Shares 173,905 Est. Cost $119.77 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $22,501 Shares 340,000 Est. Cost $38.75 Unrealized +43.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $22,473 Shares 227,732 Est. Cost $84.66 Unrealized +1.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $22,434 Shares 249,103 Est. Cost $84.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,745 Shares 116,500 Est. Cost $140.46 Unrealized +38.8%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $21,523 Shares 1,121,548 Est. Cost $16.72 Unrealized +3.5%
DEO DIAGEO P L C 0.2%
Value ($000) $21,472 Shares 149,099 Est. Cost $135.46 Unrealized
TWITTER INC 0.2%
Value ($000) $21,398 Shares 490,000 Est. Cost $25.30 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $21,181 Shares 504,432 Est. Cost $41.99 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $20,822 Shares 157,111 Est. Cost $116.79 Unrealized +6.7%
INTERXION HOLDING N.V 0.1%
Value ($000) $20,287 Shares 325,000 Est. Cost $31.92 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $18,652 Shares 710,000 Est. Cost $15.62 Unrealized +35.1%
BIDU BAIDU INC 0.1%
Value ($000) $18,590 Shares 76,500 Est. Cost $243.01 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $18,455 Shares 218,200 Est. Cost $77.61 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $18,424 Shares 896,545 Est. Cost $9.96 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $18,252 Shares 173,799 Est. Cost $91.63 Unrealized
SNY SANOFI 0.1%
Value ($000) $18,162 Shares 453,928 Est. Cost $40.08 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,861 Shares 301,957 Est. Cost $35.94 Unrealized +34.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $17,830 Shares 73,130 Est. Cost $198.45 Unrealized +19.2%
EWZ ISHARES INC 0.1%
Value ($000) $17,774 Shares 554,560 Est. Cost $44.88 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $17,487 Shares 155,704 Est. Cost $70.68 Unrealized +17.6%
CHANGYOU COM LTD 0.1%
Value ($000) $17,371 Shares 1,042,075 Est. Cost $24.71 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $17,248 Shares 198,400 Est. Cost $30.56 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $16,755 Shares 217,000 Est. Cost $75.93 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,727 Shares 362,128 Est. Cost $37.73 Unrealized +25.2%
CARS CARS COM INC 0.1%
Value ($000) $16,705 Shares 588,413 Est. Cost $26.86 Unrealized +2.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $16,433 Shares 46,500 Est. Cost $196.10 Unrealized +75.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,368 Shares 117,014 Est. Cost $123.46 Unrealized -0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $16,257 Shares 339,755 Est. Cost $23.00 Unrealized +140.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,203 Shares 250,000 Est. Cost $59.71 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,097 Shares 120,000 Est. Cost $98.32 Unrealized +9.6%
VMWARE INC 0.1%
Value ($000) $15,696 Shares 106,800 Est. Cost $128.30 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $15,691 Shares 432,747 Est. Cost $29.73 Unrealized +16.5%
PVH PVH CORP 0.1%
Value ($000) $15,356 Shares 102,566 Est. Cost $122.27 Unrealized +27.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $15,056 Shares 144,490 Est. Cost $43.17 Unrealized +106.2%
BNS BANK N S HALIFAX 0.1%
Value ($000) $14,992 Shares 264,900 Est. Cost $42.39 Unrealized -5.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $14,948 Shares 2,278,700 Est. Cost $6.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $14,673 Shares 140,000 Est. Cost $99.50 Unrealized -2.3%
QIWI PLC 0.1%
Value ($000) $14,370 Shares 912,400 Est. Cost $17.36 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $14,340 Shares 161,560 Est. Cost $102.60 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $14,030 Shares 250,000 Est. Cost $48.29 Unrealized -4.9%
INFY INFOSYS LTD 0.1%
Value ($000) $13,742 Shares 707,257 Est. Cost $16.99 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $13,546 Shares 368,100 Est. Cost $35.07 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $13,431 Shares 144,284 Est. Cost $73.06 Unrealized +6.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $13,145 Shares 220,000 Est. Cost $59.92 Unrealized -4.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $13,005 Shares 95,855 Est. Cost $125.86 Unrealized +0.5%
MCK MCKESSON CORP 0.1%
Value ($000) $12,723 Shares 95,378 Est. Cost $146.42 Unrealized -5.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,696 Shares 265,949 Est. Cost $38.29 Unrealized +23.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,678 Shares 134,400 Est. Cost $93.36 Unrealized -7.5%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $12,613 Shares 757,100 Est. Cost $16.66 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,294 Shares 177,807 Est. Cost $46.01 Unrealized +27.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,237 Shares 134,077 Est. Cost $79.52 Unrealized +0.1%
NTAP NETAPP INC 0.1%
Value ($000) $12,054 Shares 153,495 Est. Cost $50.32 Unrealized +13.7%
KSS KOHLS CORP 0.1%
Value ($000) $11,995 Shares 164,538 Est. Cost $65.18 Unrealized +2.3%
DE DEERE & CO 0.1%
Value ($000) $11,445 Shares 81,868 Est. Cost $107.64 Unrealized +22.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $11,425 Shares 1,901,000 Est. Cost $6.31 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $11,234 Shares 84,466 Est. Cost $111.91 Unrealized +9.6%
INTU INTUIT 0.1%
Value ($000) $11,174 Shares 54,695 Est. Cost $120.61 Unrealized +51.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $11,115 Shares 410,000 Est. Cost $18.93 Unrealized -8.8%
LEA LEAR CORP 0.1%
Value ($000) $10,890 Shares 58,609 Est. Cost $98.53 Unrealized +70.0%
T AT&T INC 0.1%
Value ($000) $10,853 Shares 338,000 Est. Cost $14.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,550 Shares 722,114 Est. Cost $13.02 Unrealized 0.0%
UNILEVER N V 0.1%
Value ($000) $10,513 Shares 220,000 Est. Cost $56.85 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $10,508 Shares 222,900 Est. Cost $46.63 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,274 Shares 131,617 Est. Cost $62.48 Unrealized -1.1%
MARATHON OIL CORP 0.1%
Value ($000) $10,042 Shares 481,417 Est. Cost $18.09 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,996 Shares 116,819 Est. Cost $73.20 Unrealized +19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,972 Shares 90,779 Est. Cost $68.38 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,847 Shares 96,449 Est. Cost $60.51 Unrealized +52.5%
QURATE RETAIL INC 0.1%
Value ($000) $9,569 Shares 450,963 Est. Cost $21.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,491 Shares 68,510 Est. Cost $62.09 Unrealized +97.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $9,227 Shares 315,992 Est. Cost $24.88 Unrealized +24.3%
LAM RESEARCH CORP 0.1%
Value ($000) $9,149 Shares 52,931 Est. Cost $140.72 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,134 Shares 210,905 Est. Cost $35.59 Unrealized +15.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,112 Shares 117,714 Est. Cost $55.14 Unrealized +6.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $8,993 Shares 202,589 Est. Cost $55.49 Unrealized
APTIV PLC 0.1%
Value ($000) $8,604 Shares 93,900 Est. Cost $84.83 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,589 Shares 85,927 Est. Cost $66.98 Unrealized +20.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,494 Shares 161,300 Est. Cost $56.75 Unrealized +15.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,471 Shares 217,754 Est. Cost $31.71 Unrealized -5.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $8,425 Shares 234,549 Est. Cost $34.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,309 Shares 118,423 Est. Cost $38.93 Unrealized +54.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $8,125 Shares 79,242 Est. Cost $88.33 Unrealized +9.9%
ISRAEL CHEMICALS LTD 0.1%
Value ($000) $8,106 Shares 1,776,805 Est. Cost $4.29 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $7,979 Shares 76,105 Est. Cost $98.71 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $7,888 Shares 75,256 Est. Cost $99.50 Unrealized -2.3%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $7,603 Shares 84,625 Est. Cost $81.91 Unrealized
CA INC 0.1%
Value ($000) $7,579 Shares 212,587 Est. Cost $32.27 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $7,427 Shares 176,000 Est. Cost $36.93 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $7,389 Shares 415,567 Est. Cost $11.99 Unrealized +15.2%
BWA BORGWARNER INC 0.1%
Value ($000) $7,201 Shares 166,845 Est. Cost $40.28 Unrealized -3.0%
VMWARE INC 0.1%
Value ($000) $7,099 Shares 48,300 Est. Cost $128.30 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,069 Shares 42,588 Est. Cost $134.41 Unrealized +25.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,050 Shares 334,581 Est. Cost $13.14 Unrealized +16.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6,647 Shares 74,393 Est. Cost $44.74 Unrealized +23.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,476 Shares 114,683 Est. Cost $57.98 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $6,472 Shares 108,319 Est. Cost $59.92 Unrealized -4.5%
UNILEVER N V 0.0%
Value ($000) $6,463 Shares 115,993 Est. Cost $56.85 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,198 Shares 82,333 Est. Cost $80.66 Unrealized -5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,195 Shares 31,123 Est. Cost $158.87 Unrealized +24.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,115 Shares 55,174 Est. Cost $41.58 Unrealized +98.5%
GRMN GARMIN LTD 0.0%
Value ($000) $6,038 Shares 98,987 Est. Cost $50.55 Unrealized -1.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $5,944 Shares 747,653 Est. Cost $8.27 Unrealized -13.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,876 Shares 94,388 Est. Cost $47.36 Unrealized +3.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,827 Shares 80,200 Est. Cost $71.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,751 Shares 43,299 Est. Cost $130.80 Unrealized -11.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $5,713 Shares 301,500 Est. Cost $18.95 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,640 Shares 36,189 Est. Cost $132.09 Unrealized +15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,640 Shares 48,997 Est. Cost $88.01 Unrealized +12.6%
GAP GAP INC DEL 0.0%
Value ($000) $5,588 Shares 172,517 Est. Cost $24.80 Unrealized -5.3%
INTC INTEL CORP 0.0%
Value ($000) $5,445 Shares 109,539 Est. Cost $30.47 Unrealized +47.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,420 Shares 35,544 Est. Cost $143.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,356 Shares 116,870 Est. Cost $35.86 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,341 Shares 344,571 Est. Cost $12.64 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value ($000) $5,278 Shares 128,736 Est. Cost $42.78 Unrealized -7.3%
DOX AMDOCS LTD 0.0%
Value ($000) $5,247 Shares 79,277 Est. Cost $47.18 Unrealized +22.1%
AFL AFLAC INC 0.0%
Value ($000) $5,237 Shares 121,738 Est. Cost $27.68 Unrealized +35.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,235 Shares 85,591 Est. Cost $56.34 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,072 Shares 57,940 Est. Cost $80.64 Unrealized +12.8%
DENBURY RES INC 0.0%
Value ($000) $5,047 Shares 1,049,294 Est. Cost $4.03 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $5,047 Shares 426,300 Est. Cost $11.84 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $5,022 Shares 248,744 Est. Cost $19.11 Unrealized +4.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,001 Shares 77,554 Est. Cost $49.93 Unrealized +8.5%
FTV FORTIVE CORP 0.0%
Value ($000) $4,977 Shares 64,548 Est. Cost $46.09 Unrealized +0.4%
TXT TEXTRON INC 0.0%
Value ($000) $4,890 Shares 74,191 Est. Cost $54.06 Unrealized +18.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,882 Shares 129,080 Est. Cost $33.11 Unrealized +6.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,849 Shares 60,148 Est. Cost $73.26 Unrealized +12.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,819 Shares 88,633 Est. Cost $38.35 Unrealized -0.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,796 Shares 196,860 Est. Cost $19.61 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,694 Shares 62,940 Est. Cost $47.33 Unrealized +17.3%
INDA ISHARES TR 0.0%
Value ($000) $4,664 Shares 140,100 Est. Cost $31.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,615 Shares 65,631 Est. Cost $69.21 Unrealized -4.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,591 Shares 60,189 Est. Cost $56.08 Unrealized 0.0%
YY INC 0.0%
Value ($000) $4,561 Shares 45,400 Est. Cost $100.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,560 Shares 205,081 Est. Cost $20.76 Unrealized +16.4%
ITT ITT INC 0.0%
Value ($000) $4,465 Shares 85,424 Est. Cost $50.33 Unrealized +3.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,446 Shares 223,280 Est. Cost $11.55 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,304 Shares 156,971 Est. Cost $28.07 Unrealized -3.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,288 Shares 49,825 Est. Cost $118.26 Unrealized -17.0%
MOG/A MOOG INC 0.0%
Value ($000) $4,287 Shares 54,996 Est. Cost $70.38 Unrealized +8.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,276 Shares 40,000 Est. Cost $22.59 Unrealized +66.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,237 Shares 36,407 Est. Cost $91.54 Unrealized +8.4%
EFA ISHARES TR 0.0%
Value ($000) $4,201 Shares 62,731 Est. Cost $64.92 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,197 Shares 57,331 Est. Cost $61.31 Unrealized +10.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $4,153 Shares 44,700 Est. Cost $92.91 Unrealized
TRINSEO S A 0.0%
Value ($000) $4,124 Shares 58,131 Est. Cost $69.34 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,116 Shares 151,839 Est. Cost $18.93 Unrealized -8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,096 Shares 79,204 Est. Cost $29.12 Unrealized +41.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,060 Shares 80,700 Est. Cost $31.63 Unrealized +1.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,981 Shares 118,599 Est. Cost $18.55 Unrealized +67.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3,955 Shares 170,093 Est. Cost $16.11 Unrealized +12.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,916 Shares 109,430 Est. Cost $34.71 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,877 Shares 94,554 Est. Cost $36.00 Unrealized -7.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,784 Shares 108,819 Est. Cost $25.85 Unrealized +6.7%
UNM UNUM GROUP 0.0%
Value ($000) $3,733 Shares 100,919 Est. Cost $46.86 Unrealized -11.0%
TCF FINL CORP 0.0%
Value ($000) $3,692 Shares 149,968 Est. Cost $22.68 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,656 Shares 80,861 Est. Cost $30.91 Unrealized +18.7%
M MACYS INC 0.0%
Value ($000) $3,597 Shares 96,103 Est. Cost $33.52 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,586 Shares 39,964 Est. Cost $89.18 Unrealized
SINA CORP 0.0%
Value ($000) $3,565 Shares 42,100 Est. Cost $112.97 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,543 Shares 255,799 Est. Cost $5.96 Unrealized +51.0%
NSP INSPERITY INC 0.0%
Value ($000) $3,513 Shares 36,880 Est. Cost $65.58 Unrealized +8.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,486 Shares 21,900 Est. Cost $160.06 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,458 Shares 26,461 Est. Cost $88.16 Unrealized +46.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,439 Shares 101,827 Est. Cost $23.34 Unrealized +0.2%
CBS CORP NEW 0.0%
Value ($000) $3,390 Shares 60,306 Est. Cost $55.40 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,383 Shares 70,326 Est. Cost $37.11 Unrealized +28.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,365 Shares 66,700 Est. Cost $89.08 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,283 Shares 30,065 Est. Cost $106.34 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,195 Shares 48,262 Est. Cost $40.12 Unrealized +21.8%
TKR TIMKEN CO 0.0%
Value ($000) $3,191 Shares 73,279 Est. Cost $47.08 Unrealized -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,091 Shares 86,520 Est. Cost $27.67 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,076 Shares 5,248 Est. Cost $546.34 Unrealized +1.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,074 Shares 52,404 Est. Cost $58.66 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,064 Shares 88,215 Est. Cost $36.73 Unrealized
ENSCO PLC 0.0%
Value ($000) $3,046 Shares 419,584 Est. Cost $7.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,040 Shares 80,798 Est. Cost $26.31 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,029 Shares 46,536 Est. Cost $63.41 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $3,001 Shares 373,720 Est. Cost $8.80 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,965 Shares 102,097 Est. Cost $30.96 Unrealized -4.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,913 Shares 41,520 Est. Cost $55.64 Unrealized +14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,909 Shares 65,293 Est. Cost $41.81 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,880 Shares 25,802 Est. Cost $62.88 Unrealized +74.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,862 Shares 21,438 Est. Cost $149.99 Unrealized -0.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,819 Shares 77,130 Est. Cost $15.91 Unrealized +91.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,817 Shares 30,796 Est. Cost $77.65 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,749 Shares 81,104 Est. Cost $29.10 Unrealized -6.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,738 Shares 61,248 Est. Cost $22.61 Unrealized +30.9%
XEROX CORP 0.0%
Value ($000) $2,738 Shares 114,094 Est. Cost $30.63 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,708 Shares 116,722 Est. Cost $16.86 Unrealized +6.1%
BRC BRADY CORP 0.0%
Value ($000) $2,707 Shares 70,209 Est. Cost $32.42 Unrealized +3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,663 Shares 54,420 Est. Cost $33.18 Unrealized +29.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,660 Shares 102,272 Est. Cost $31.09 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,640 Shares 121,652 Est. Cost $14.94 Unrealized -6.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,542 Shares 109,003 Est. Cost $22.60 Unrealized -16.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,540 Shares 40,630 Est. Cost $61.90 Unrealized -2.9%
MERITOR INC 0.0%
Value ($000) $2,519 Shares 122,440 Est. Cost $16.61 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,435 Shares 56,778 Est. Cost $33.62 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $2,415 Shares 68,730 Est. Cost $28.25 Unrealized +7.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,406 Shares 134,800 Est. Cost $13.76 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,362 Shares 99,154 Est. Cost $20.00 Unrealized +3.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,350 Shares 60,548 Est. Cost $40.05 Unrealized -5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2,325 Shares 8,010 Est. Cost $308.48 Unrealized -8.9%
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,304 Shares 113,088 Est. Cost $19.48 Unrealized +5.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,303 Shares 47,671 Est. Cost $30.46 Unrealized +41.7%
LZB LA Z BOY INC 0.0%
Value ($000) $2,301 Shares 75,190 Est. Cost $30.71 Unrealized +0.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,278 Shares 55,730 Est. Cost $35.47 Unrealized +2.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,235 Shares 112,155 Est. Cost $19.19 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,190 Shares 35,459 Est. Cost $48.94 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,167 Shares 121,221 Est. Cost $19.09 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,137 Shares 50,200 Est. Cost $42.41 Unrealized +1.0%
TENNECO INC 0.0%
Value ($000) $2,136 Shares 48,583 Est. Cost $57.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,128 Shares 74,026 Est. Cost $27.65 Unrealized -0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2,042 Shares 85,493 Est. Cost $24.00 Unrealized -27.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,992 Shares 39,173 Est. Cost $50.53 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,970 Shares 107,921 Est. Cost $20.23 Unrealized -7.2%
NOBLE CORP PLC 0.0%
Value ($000) $1,965 Shares 310,400 Est. Cost $7.04 Unrealized
SPX CORP 0.0%
Value ($000) $1,961 Shares 55,940 Est. Cost $29.39 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,946 Shares 179,385 Est. Cost $11.96 Unrealized -9.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,922 Shares 101,299 Est. Cost $17.76 Unrealized +2.6%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,922 Shares 95,720 Est. Cost $20.08 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,918 Shares 37,996 Est. Cost $48.05 Unrealized +8.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,914 Shares 31,646 Est. Cost $58.02 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,914 Shares 100,510 Est. Cost $19.32 Unrealized -10.2%
CRI CARTER INC 0.0%
Value ($000) $1,903 Shares 17,558 Est. Cost $85.58 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,887 Shares 119,050 Est. Cost $12.90 Unrealized +14.9%
GANNETT CO INC 0.0%
Value ($000) $1,880 Shares 175,660 Est. Cost $11.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,879 Shares 65,473 Est. Cost $19.28 Unrealized +22.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,852 Shares 35,181 Est. Cost $52.64 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,786 Shares 11,400 Est. Cost $133.24 Unrealized +1.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,751 Shares 63,568 Est. Cost $21.42 Unrealized -17.8%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,736 Shares 47,396 Est. Cost $38.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,717 Shares 9,300 Est. Cost $131.47 Unrealized +6.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,677 Shares 68,545 Est. Cost $23.40 Unrealized +2.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,669 Shares 102,900 Est. Cost $16.25 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,638 Shares 218,400 Est. Cost $10.61 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,636 Shares 105,170 Est. Cost $16.07 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $1,598 Shares 17,753 Est. Cost $90.01 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,566 Shares 29,264 Est. Cost $38.35 Unrealized +32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,543 Shares 24,489 Est. Cost $74.03 Unrealized -7.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,525 Shares 20,400 Est. Cost $67.02 Unrealized +0.0%
SSL SASOL LTD 0.0%
Value ($000) $1,484 Shares 40,600 Est. Cost $36.55 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $1,475 Shares 143,162 Est. Cost $10.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,474 Shares 10,990 Est. Cost $98.32 Unrealized +9.6%
NVS NOVARTIS A G 0.0%
Value ($000) $1,473 Shares 19,500 Est. Cost $75.54 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,470 Shares 43,766 Est. Cost $28.89 Unrealized +8.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,464 Shares 70,200 Est. Cost $19.55 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,456 Shares 277,902 Est. Cost $5.47 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1,453 Shares 56,938 Est. Cost $25.52 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,447 Shares 13,451 Est. Cost $107.58 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,446 Shares 118,163 Est. Cost $16.17 Unrealized -7.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,435 Shares 32,382 Est. Cost $33.74 Unrealized +7.0%
EXC EXELON CORP 0.0%
Value ($000) $1,406 Shares 33,000 Est. Cost $20.77 Unrealized +5.8%
MICHAELS COS INC 0.0%
Value ($000) $1,397 Shares 72,882 Est. Cost $19.71 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,385 Shares 36,107 Est. Cost $41.36 Unrealized -2.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,374 Shares 40,068 Est. Cost $31.54 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,374 Shares 16,260 Est. Cost $64.91 Unrealized +12.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,348 Shares 21,604 Est. Cost $50.25 Unrealized +3.0%
VC VISTEON CORP 0.0%
Value ($000) $1,346 Shares 10,418 Est. Cost $98.32 Unrealized +26.5%
NVR NVR INC 0.0%
Value ($000) $1,298 Shares 437 Est. Cost $3179.30 Unrealized -3.7%
C CITIGROUP INC 0.0%
Value ($000) $1,292 Shares 19,300 Est. Cost $38.66 Unrealized +37.2%
ICFI ICF INTL INC 0.0%
Value ($000) $1,287 Shares 18,107 Est. Cost $49.61 Unrealized +36.8%
KBH KB HOME 0.0%
Value ($000) $1,261 Shares 46,300 Est. Cost $26.28 Unrealized -7.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,246 Shares 38,700 Est. Cost $34.83 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,230 Shares 31,495 Est. Cost $29.73 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,222 Shares 13,661 Est. Cost $45.07 Unrealized +52.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,184 Shares 19,500 Est. Cost $42.41 Unrealized +23.3%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $1,162 Shares 27,900 Est. Cost $40.19 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,122 Shares 35,283 Est. Cost $22.58 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,107 Shares 38,100 Est. Cost $26.94 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $1,101 Shares 12,974 Est. Cost $43.10 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,096 Shares 16,600 Est. Cost $62.01 Unrealized -10.7%
VEDANTA LTD 0.0%
Value ($000) $1,055 Shares 77,600 Est. Cost $17.70 Unrealized
TIER REIT INC 0.0%
Value ($000) $1,013 Shares 42,600 Est. Cost $19.69 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,009 Shares 50,184 Est. Cost $18.41 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,008 Shares 28,700 Est. Cost $34.23 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $992 Shares 33,600 Est. Cost $19.77 Unrealized
KNOLL INC 0.0%
Value ($000) $989 Shares 47,504 Est. Cost $20.82 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $983 Shares 94,700 Est. Cost $12.93 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $980 Shares 60,900 Est. Cost $10.55 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $970 Shares 33,716 Est. Cost $29.10 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $944 Shares 37,707 Est. Cost $20.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 15,200 Est. Cost $62.48 Unrealized -1.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $938 Shares 14,800 Est. Cost $77.92 Unrealized -11.4%
AROC ARCHROCK INC 0.0%
Value ($000) $922 Shares 76,800 Est. Cost $6.87 Unrealized +3.9%
CATALENT INC 0.0%
Value ($000) $909 Shares 21,700 Est. Cost $40.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $897 Shares 36,900 Est. Cost $24.31 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $885 Shares 16,351 Est. Cost $54.29 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 29,800 Est. Cost $24.24 Unrealized
CARE COM INC 0.0%
Value ($000) $871 Shares 41,700 Est. Cost $18.27 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $856 Shares 48,900 Est. Cost $9.31 Unrealized +24.2%
DIOD DIODES INC 0.0%
Value ($000) $845 Shares 24,500 Est. Cost $30.81 Unrealized +6.8%
TWITTER INC 0.0%
Value ($000) $845 Shares 19,342 Est. Cost $25.30 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $830 Shares 19,300 Est. Cost $36.67 Unrealized +10.1%
TECH DATA CORP 0.0%
Value ($000) $829 Shares 10,100 Est. Cost $71.29 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $819 Shares 8,300 Est. Cost $85.20 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $817 Shares 5,100 Est. Cost $60.45 Unrealized +72.0%
M D C HLDGS INC 0.0%
Value ($000) $804 Shares 26,144 Est. Cost $30.60 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $802 Shares 435,739 Est. Cost $6.33 Unrealized
DDR CORP 0.0%
Value ($000) $800 Shares 44,700 Est. Cost $17.90 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $799 Shares 111,800 Est. Cost $6.46 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $799 Shares 25,266 Est. Cost $31.62 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $798 Shares 26,000 Est. Cost $21.66 Unrealized +23.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $796 Shares 12,800 Est. Cost $53.39 Unrealized +6.9%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $787 Shares 174,200 Est. Cost $4.52 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $779 Shares 37,800 Est. Cost $20.36 Unrealized +2.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $778 Shares 33,900 Est. Cost $20.29 Unrealized +5.2%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $778 Shares 45,800 Est. Cost $19.26 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $774 Shares 21,100 Est. Cost $29.71 Unrealized +13.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $770 Shares 20,800 Est. Cost $21.78 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $768 Shares 32,994 Est. Cost $21.77 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $766 Shares 8,200 Est. Cost $78.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $764 Shares 6,200 Est. Cost $57.67 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $758 Shares 46,900 Est. Cost $13.68 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $754 Shares 109,930 Est. Cost $7.49 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $753 Shares 7,800 Est. Cost $52.82 Unrealized -7.9%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $751 Shares 17,100 Est. Cost $41.19 Unrealized
K12 INC 0.0%
Value ($000) $750 Shares 45,800 Est. Cost $15.94 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $750 Shares 2,600 Est. Cost $242.79 Unrealized +13.7%
BAK BRASKEM S A 0.0%
Value ($000) $749 Shares 28,800 Est. Cost $27.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $746 Shares 3,600 Est. Cost $182.80 Unrealized +13.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $743 Shares 34,400 Est. Cost $23.45 Unrealized -15.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $737 Shares 16,000 Est. Cost $44.28 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $734 Shares 28,400 Est. Cost $21.86 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $728 Shares 40,500 Est. Cost $19.46 Unrealized -3.1%
CONVERGYS CORP 0.0%
Value ($000) $728 Shares 29,800 Est. Cost $23.45 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $728 Shares 64,300 Est. Cost $15.11 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $725 Shares 22,300 Est. Cost $30.84 Unrealized +2.2%
IVZ INVESCO LTD 0.0%
Value ($000) $715 Shares 26,925 Est. Cost $24.34 Unrealized -18.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $714 Shares 19,100 Est. Cost $33.76 Unrealized +0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $714 Shares 49,800 Est. Cost $13.98 Unrealized +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $702 Shares 6,200 Est. Cost $132.07 Unrealized -16.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $702 Shares 33,700 Est. Cost $24.36 Unrealized -10.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $701 Shares 125,700 Est. Cost $7.86 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $701 Shares 15,200 Est. Cost $48.16 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $699 Shares 64,400 Est. Cost $9.05 Unrealized +12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $694 Shares 1,200 Est. Cost $629.21 Unrealized -9.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $686 Shares 27,800 Est. Cost $23.66 Unrealized +2.9%
VERINT SYS INC 0.0%
Value ($000) $683 Shares 15,400 Est. Cost $41.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $680 Shares 9,600 Est. Cost $55.80 Unrealized -5.5%
BA BOEING CO 0.0%
Value ($000) $671 Shares 2,000 Est. Cost $220.44 Unrealized +49.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $667 Shares 31,000 Est. Cost $26.59 Unrealized -22.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $664 Shares 9,000 Est. Cost $88.15 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $661 Shares 15,000 Est. Cost $44.34 Unrealized -0.7%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $660 Shares 9,114 Est. Cost $18.67 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $654 Shares 12,600 Est. Cost $29.04 Unrealized +92.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $644 Shares 8,800 Est. Cost $72.11 Unrealized +2.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $644 Shares 18,800 Est. Cost $37.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 10,900 Est. Cost $43.20 Unrealized +28.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $639 Shares 40,200 Est. Cost $15.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $638 Shares 5,500 Est. Cost $50.93 Unrealized +69.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $637 Shares 36,200 Est. Cost $23.48 Unrealized
VALE VALE S A 0.0%
Value ($000) $635 Shares 49,495 Est. Cost $10.68 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $629 Shares 223,200 Est. Cost $1.87 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $627 Shares 5,245 Est. Cost $113.16 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $624 Shares 42,900 Est. Cost $19.98 Unrealized -23.0%
GUESS INC 0.0%
Value ($000) $623 Shares 29,100 Est. Cost $21.41 Unrealized
OWENS ILL INC 0.0%
Value ($000) $614 Shares 36,500 Est. Cost $23.39 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $614 Shares 13,500 Est. Cost $46.72 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $608 Shares 30,600 Est. Cost $17.02 Unrealized +6.5%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $596 Shares 33,200 Est. Cost $19.79 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $592 Shares 57,200 Est. Cost $8.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $592 Shares 10,700 Est. Cost $46.46 Unrealized -12.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $568 Shares 10,725 Est. Cost $44.05 Unrealized -2.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $563 Shares 25,100 Est. Cost $24.71 Unrealized -4.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $560 Shares 31,000 Est. Cost $18.06 Unrealized
BLUCORA INC 0.0%
Value ($000) $559 Shares 15,100 Est. Cost $24.24 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $541 Shares 8,428 Est. Cost $59.98 Unrealized -6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $532 Shares 19,200 Est. Cost $18.05 Unrealized +15.7%
TIVO CORP 0.0%
Value ($000) $512 Shares 38,100 Est. Cost $15.59 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $509 Shares 77,800 Est. Cost $6.54 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $507 Shares 2,600 Est. Cost $93.98 Unrealized +64.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $507 Shares 17,400 Est. Cost $25.88 Unrealized -7.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $506 Shares 12,025 Est. Cost $41.81 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $505 Shares 2,000 Est. Cost $274.70 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $499 Shares 21,100 Est. Cost $19.66 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $497 Shares 9,700 Est. Cost $40.27 Unrealized +1.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $496 Shares 25,500 Est. Cost $19.45 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $491 Shares 8,700 Est. Cost $72.75 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $487 Shares 13,906 Est. Cost $33.18 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $487 Shares 8,500 Est. Cost $46.21 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $473 Shares 3,500 Est. Cost $105.67 Unrealized -6.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $472 Shares 26,000 Est. Cost $8.80 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $464 Shares 2,794 Est. Cost $125.41 Unrealized +20.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $463 Shares 18,600 Est. Cost $24.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $452 Shares 6,600 Est. Cost $59.20 Unrealized +18.3%
NUTRI SYS INC NEW 0.0%
Value ($000) $450 Shares 11,700 Est. Cost $48.63 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $449 Shares 27,139 Est. Cost $16.54 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $444 Shares 61,600 Est. Cost $7.59 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $443 Shares 13,900 Est. Cost $31.87 Unrealized
ENS ENERSYS 0.0%
Value ($000) $433 Shares 5,800 Est. Cost $69.44 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $429 Shares 12,500 Est. Cost $29.13 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $416 Shares 15,300 Est. Cost $27.96 Unrealized +3.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $408 Shares 11,800 Est. Cost $37.11 Unrealized -8.7%
BP BP PLC 0.0%
Value ($000) $406 Shares 8,900 Est. Cost $45.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $401 Shares 3,600 Est. Cost $113.20 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $400 Shares 40,200 Est. Cost $8.27 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $388 Shares 19,900 Est. Cost $15.51 Unrealized
AIR AAR CORP 0.0%
Value ($000) $386 Shares 8,300 Est. Cost $34.12 Unrealized +31.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $386 Shares 4,200 Est. Cost $62.61 Unrealized +32.5%
ADTRAN INC 0.0%
Value ($000) $385 Shares 25,900 Est. Cost $18.40 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $384 Shares 30,500 Est. Cost $12.59 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $379 Shares 8,300 Est. Cost $26.09 Unrealized +8.2%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $374 Shares 26,200 Est. Cost $15.76 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $373 Shares 41,900 Est. Cost $8.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $365 Shares 3,900 Est. Cost $71.07 Unrealized -1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $354 Shares 21,300 Est. Cost $16.07 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 14,900 Est. Cost $20.73 Unrealized +23.2%
AVIANCA HLDGS SA 0.0%
Value ($000) $339 Shares 52,500 Est. Cost $8.48 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $329 Shares 9,403 Est. Cost $12.93 Unrealized +123.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $326 Shares 8,100 Est. Cost $34.12 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $318 Shares 15,478 Est. Cost $20.55 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $315 Shares 3,200 Est. Cost $94.66 Unrealized -3.7%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $315 Shares 3,695 Est. Cost $60.95 Unrealized
RED HAT INC 0.0%
Value ($000) $309 Shares 2,300 Est. Cost $120.10 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $308 Shares 4,300 Est. Cost $42.27 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $303 Shares 3,000 Est. Cost $101.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $298 Shares 26,900 Est. Cost $7.49 Unrealized +3.3%
INFRAREIT INC 0.0%
Value ($000) $293 Shares 13,200 Est. Cost $19.16 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $292 Shares 87,600 Est. Cost $2.88 Unrealized +29.5%
TIFFANY & CO NEW 0.0%
Value ($000) $290 Shares 2,200 Est. Cost $131.82 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $287 Shares 49,800 Est. Cost $10.93 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $286 Shares 16,500 Est. Cost $18.85 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $280 Shares 14,300 Est. Cost $25.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $275 Shares 8,100 Est. Cost $34.08 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $265 Shares 3,500 Est. Cost $58.26 Unrealized +29.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $261 Shares 1,866 Est. Cost $108.79 Unrealized -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $260 Shares 2,100 Est. Cost $118.06 Unrealized -9.3%
XO GROUP INC 0.0%
Value ($000) $256 Shares 8,000 Est. Cost $32.00 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $256 Shares 29,400 Est. Cost $8.72 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $256 Shares 7,600 Est. Cost $33.68 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $255 Shares 10,336 Est. Cost $24.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $253 Shares 2,300 Est. Cost $83.93 Unrealized +6.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $253 Shares 3,300 Est. Cost $67.39 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $248 Shares 4,200 Est. Cost $46.60 Unrealized +19.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $244 Shares 11,500 Est. Cost $22.76 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $233 Shares 90,236 Est. Cost $2.91 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $225 Shares 3,800 Est. Cost $41.18 Unrealized +21.2%
VVX VECTRUS INC 0.0%
Value ($000) $220 Shares 7,137 Est. Cost $31.98 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $219 Shares 4,275 Est. Cost $41.21 Unrealized +7.2%
TTC TORO CO 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $60.27 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $214 Shares 59,900 Est. Cost $3.96 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $214 Shares 6,700 Est. Cost $28.25 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $212 Shares 46,800 Est. Cost $4.53 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $203 Shares 100 Est. Cost $1933.58 Unrealized +7.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $201 Shares 4,300 Est. Cost $48.63 Unrealized -3.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $196 Shares 15,300 Est. Cost $13.44 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $190 Shares 52,800 Est. Cost $4.82 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $177 Shares 23,400 Est. Cost $10.18 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $167 Shares 34,900 Est. Cost $6.33 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $162 Shares 27,800 Est. Cost $4.11 Unrealized +40.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 14,900 Est. Cost $10.31 Unrealized -10.3%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $134 Shares 26,300 Est. Cost $8.16 Unrealized
CELESTICA INC 0.0%
Value ($000) $128 Shares 10,800 Est. Cost $10.99 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $123 Shares 29,000 Est. Cost $3.27 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $122 Shares 15,796 Est. Cost $3.73 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $67 Shares 10,209 Est. Cost $7.24 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $58 Shares 17,400 Est. Cost $3.33 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $37 Shares 13,100 Est. Cost $3.21 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $4 Shares 14,103 Est. Cost $2.41 Unrealized