OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,849,535 (100.0% shares, 0.0% debt)

Holdings (1,681)

MSFT MICROSOFT CORP 2.6%
Value ($000) $100,914 Shares 1,354,742 Est. Cost $57.84 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $68,268 Shares 525,084 Est. Cost $93.39 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $66,119 Shares 692,282 Est. Cost $69.66 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $43,405 Shares 238,678 Est. Cost $167.28 Unrealized +5.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $42,525 Shares 361,902 Est. Cost $76.69 Unrealized -0.6%
VOD VODAFONE GROUP PLC NEW 1.1%
Value ($000) $41,628 Shares 1,462,702 Est. Cost $26.52 Unrealized
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $41,315 Shares 652,465 Est. Cost $65.45 Unrealized
MET METLIFE INC 1.0%
Value ($000) $39,368 Shares 757,814 Est. Cost $35.56 Unrealized +3.0%
LIBERTY GLOBAL PLC 1.0%
Value ($000) $39,209 Shares 1,199,036 Est. Cost $35.04 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $39,114 Shares 1,027,124 Est. Cost $29.68 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC 0.9%
Value ($000) $35,902 Shares 361,909 Est. Cost $88.83 Unrealized -0.3%
GM GENERAL MTRS CO 0.9%
Value ($000) $35,247 Shares 872,885 Est. Cost $30.95 Unrealized +2.1%
LEVEL 3 COMMUNICATIONS INC 0.9%
Value ($000) $34,653 Shares 650,275 Est. Cost $56.58 Unrealized
SPX FLOW INC 0.8%
Value ($000) $30,144 Shares 781,737 Est. Cost $34.71 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $28,940 Shares 422,617 Est. Cost $64.19 Unrealized
V VISA INC 0.7%
Value ($000) $28,501 Shares 270,804 Est. Cost $81.99 Unrealized +16.7%
SPX CORP 0.7%
Value ($000) $27,577 Shares 939,889 Est. Cost $24.25 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $27,534 Shares 447,791 Est. Cost $55.97 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $27,368 Shares 496,260 Est. Cost $44.36 Unrealized -5.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $26,910 Shares 314,594 Est. Cost $69.57 Unrealized +3.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $26,834 Shares 797,902 Est. Cost $24.74 Unrealized -0.1%
C CITIGROUP INC 0.7%
Value ($000) $26,102 Shares 358,841 Est. Cost $44.67 Unrealized +16.2%
AAPL APPLE INC 0.7%
Value ($000) $25,782 Shares 167,295 Est. Cost $30.44 Unrealized +18.8%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $25,701 Shares 637,917 Est. Cost $34.26 Unrealized -2.6%
PFE PFIZER INC 0.6%
Value ($000) $24,924 Shares 698,178 Est. Cost $21.49 Unrealized +3.5%
META FACEBOOK INC 0.6%
Value ($000) $24,166 Shares 141,439 Est. Cost $132.71 Unrealized +24.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $23,975 Shares 378,044 Est. Cost $38.56 Unrealized -6.4%
IJR ISHARES TR 0.6%
Value ($000) $23,212 Shares 312,747 Est. Cost $70.94 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $23,182 Shares 129,580 Est. Cost $173.92 Unrealized
T AT&T INC 0.6%
Value ($000) $22,275 Shares 570,588 Est. Cost $16.73 Unrealized -6.8%
NVS NOVARTIS A G 0.6%
Value ($000) $22,162 Shares 258,138 Est. Cost $74.78 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $22,060 Shares 150,523 Est. Cost $25.15 Unrealized +18.2%
DOWDUPONT INC 0.6%
Value ($000) $21,339 Shares 308,240 Est. Cost $69.23 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $21,125 Shares 833,720 Est. Cost $19.38 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $20,134 Shares 181,375 Est. Cost $65.83 Unrealized +14.3%
ABT ABBOTT LABS 0.5%
Value ($000) $19,691 Shares 369,008 Est. Cost $36.93 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $19,426 Shares 99,194 Est. Cost $142.11 Unrealized +18.9%
UNILEVER N V 0.5%
Value ($000) $18,868 Shares 319,576 Est. Cost $49.68 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $18,698 Shares 19,452 Est. Cost $41.67 Unrealized +17.9%
MRK MERCK & CO INC 0.5%
Value ($000) $18,619 Shares 290,793 Est. Cost $46.07 Unrealized +1.3%
DEO DIAGEO P L C 0.5%
Value ($000) $18,362 Shares 138,982 Est. Cost $115.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $18,100 Shares 147,732 Est. Cost $98.95 Unrealized +5.1%
BA BOEING CO 0.5%
Value ($000) $18,050 Shares 71,002 Est. Cost $158.76 Unrealized +38.9%
RAYTHEON CO 0.5%
Value ($000) $17,600 Shares 94,328 Est. Cost $152.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $17,572 Shares 467,919 Est. Cost $33.03 Unrealized
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $17,484 Shares 353,849 Est. Cost $41.10 Unrealized
BCE BCE INC 0.4%
Value ($000) $17,080 Shares 364,723 Est. Cost $25.73 Unrealized +8.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $17,013 Shares 17,473 Est. Cost $41.73 Unrealized +12.8%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $16,790 Shares 228,484 Est. Cost $47.98 Unrealized +4.1%
TE CONNECTIVITY LTD 0.4%
Value ($000) $16,750 Shares 201,658 Est. Cost $74.83 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $15,803 Shares 134,968 Est. Cost $105.43 Unrealized +2.2%
MMM 3M CO 0.4%
Value ($000) $15,748 Shares 75,016 Est. Cost $113.98 Unrealized +13.9%
IEMG ISHARES INC 0.4%
Value ($000) $15,693 Shares 290,497 Est. Cost $50.16 Unrealized
CELGENE CORP 0.4%
Value ($000) $15,521 Shares 106,435 Est. Cost $124.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $15,394 Shares 250,766 Est. Cost $50.97 Unrealized -1.6%
WELL WELLTOWER INC 0.4%
Value ($000) $15,335 Shares 218,195 Est. Cost $48.90 Unrealized +10.3%
CB CHUBB LIMITED 0.4%
Value ($000) $15,049 Shares 105,567 Est. Cost $114.91 Unrealized +8.6%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $14,902 Shares 223,915 Est. Cost $60.35 Unrealized -14.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $14,699 Shares 230,605 Est. Cost $39.91 Unrealized +8.0%
ACM AECOM 0.4%
Value ($000) $14,394 Shares 391,040 Est. Cost $34.96 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $14,378 Shares 424,389 Est. Cost $31.38 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $14,242 Shares 14,848 Est. Cost $41.17 Unrealized +12.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $14,039 Shares 201,256 Est. Cost $62.19 Unrealized -16.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $13,881 Shares 169,326 Est. Cost $56.10 Unrealized -3.1%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $13,809 Shares 181,293 Est. Cost $82.08 Unrealized -11.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $13,780 Shares 166,531 Est. Cost $66.33 Unrealized -2.4%
VANECK VECTORS ETF TR 0.4%
Value ($000) $13,637 Shares 567,013 Est. Cost $23.73 Unrealized
GLW CORNING INC 0.3%
Value ($000) $13,080 Shares 437,146 Est. Cost $20.97 Unrealized +12.5%
TOTAL S A 0.3%
Value ($000) $13,007 Shares 243,018 Est. Cost $50.42 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $12,434 Shares 76,024 Est. Cost $114.37 Unrealized +9.4%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $12,079 Shares 159,844 Est. Cost $101.34 Unrealized -28.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,018 Shares 240,116 Est. Cost $36.50 Unrealized -5.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $11,925 Shares 493,139 Est. Cost $29.75 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $11,925 Shares 79,931 Est. Cost $117.37 Unrealized +27.2%
ALLY ALLY FINL INC 0.3%
Value ($000) $11,917 Shares 491,252 Est. Cost $15.98 Unrealized +8.9%
SAP SAP SE 0.3%
Value ($000) $11,850 Shares 108,067 Est. Cost $98.79 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,771 Shares 83,380 Est. Cost $104.26 Unrealized +21.2%
PRICELINE GRP INC 0.3%
Value ($000) $11,602 Shares 6,338 Est. Cost $1779.94 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $11,544 Shares 320,741 Est. Cost $28.08 Unrealized +8.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $11,526 Shares 119,098 Est. Cost $33.47 Unrealized +28.6%
BKR BAKER HUGHES A GE CO 0.3%
Value ($000) $11,487 Shares 313,683 Est. Cost $28.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $11,381 Shares 773,664 Est. Cost $10.38 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $11,325 Shares 131,434 Est. Cost $67.08 Unrealized +2.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $11,110 Shares 118,934 Est. Cost $79.07 Unrealized +14.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,928 Shares 77,102 Est. Cost $92.56 Unrealized +12.7%
PEP PEPSICO INC 0.3%
Value ($000) $10,861 Shares 97,476 Est. Cost $81.92 Unrealized +9.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,768 Shares 207,682 Est. Cost $45.51 Unrealized -7.0%
THO THOR INDS INC 0.3%
Value ($000) $10,746 Shares 85,345 Est. Cost $86.53 Unrealized +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $10,552 Shares 92,548 Est. Cost $99.09 Unrealized +10.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,493 Shares 195,332 Est. Cost $46.84 Unrealized -1.3%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $10,480 Shares 258,140 Est. Cost $42.17 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $10,390 Shares 88,292 Est. Cost $92.64 Unrealized -1.8%
BLACKROCK INC 0.3%
Value ($000) $10,181 Shares 22,772 Est. Cost $383.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,172 Shares 84,712 Est. Cost $78.36 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $10,134 Shares 40,337 Est. Cost $238.69 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $10,051 Shares 40,579 Est. Cost $172.97 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,041 Shares 156,827 Est. Cost $41.74 Unrealized +43.2%
FDX FEDEX CORP 0.3%
Value ($000) $9,998 Shares 44,321 Est. Cost $167.58 Unrealized +10.3%
ORCL ORACLE CORP 0.3%
Value ($000) $9,888 Shares 204,467 Est. Cost $37.91 Unrealized +15.9%
IP INTL PAPER CO 0.3%
Value ($000) $9,706 Shares 170,838 Est. Cost $34.18 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,613 Shares 66,257 Est. Cost $113.87 Unrealized -14.9%
COACH INC 0.2%
Value ($000) $9,561 Shares 237,353 Est. Cost $41.33 Unrealized
ENVISION HEALTHCARE CORP 0.2%
Value ($000) $9,553 Shares 212,536 Est. Cost $58.72 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $9,547 Shares 186,929 Est. Cost $49.32 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $9,515 Shares 167,815 Est. Cost $55.44 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,509 Shares 192,139 Est. Cost $31.40 Unrealized -3.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,435 Shares 127,961 Est. Cost $34.01 Unrealized -6.8%
RESOLUTE FST PRODS INC 0.2%
Value ($000) $9,231 Shares 1,827,939 Est. Cost $5.45 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $8,991 Shares 205,537 Est. Cost $36.42 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $8,864 Shares 241,463 Est. Cost $25.89 Unrealized -11.3%
WEATHERFORD INTL PLC 0.2%
Value ($000) $8,831 Shares 1,928,326 Est. Cost $5.07 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $8,825 Shares 138,398 Est. Cost $53.88 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,782 Shares 46,414 Est. Cost $149.18 Unrealized +18.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $8,762 Shares 105,751 Est. Cost $60.59 Unrealized +14.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $8,715 Shares 146,522 Est. Cost $52.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,645 Shares 111,938 Est. Cost $83.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,602 Shares 125,209 Est. Cost $52.22 Unrealized +13.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $8,585 Shares 137,477 Est. Cost $65.94 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $8,569 Shares 96,444 Est. Cost $43.48 Unrealized +23.4%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $8,521 Shares 486,409 Est. Cost $13.59 Unrealized +24.6%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $8,507 Shares 282,609 Est. Cost $27.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,468 Shares 105,678 Est. Cost $79.75 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $8,428 Shares 141,001 Est. Cost $57.41 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,385 Shares 103,471 Est. Cost $65.27 Unrealized +3.1%
ABBNY ABB LTD 0.2%
Value ($000) $8,254 Shares 333,505 Est. Cost $23.51 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $8,057 Shares 165,941 Est. Cost $44.15 Unrealized +4.4%
ECL ECOLAB INC 0.2%
Value ($000) $7,941 Shares 61,748 Est. Cost $111.04 Unrealized +8.2%
HCP INC 0.2%
Value ($000) $7,918 Shares 284,485 Est. Cost $31.35 Unrealized
SNY SANOFI 0.2%
Value ($000) $7,692 Shares 154,477 Est. Cost $45.25 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $7,599 Shares 70,461 Est. Cost $73.89 Unrealized +25.1%
IWD ISHARES TR 0.2%
Value ($000) $7,490 Shares 63,199 Est. Cost $114.98 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $7,482 Shares 156,650 Est. Cost $47.42 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,476 Shares 144,447 Est. Cost $42.15 Unrealized -3.4%
UBS UBS GROUP AG 0.2%
Value ($000) $7,465 Shares 435,245 Est. Cost $16.12 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,349 Shares 54,411 Est. Cost $104.60 Unrealized +9.6%
PSX PHILLIPS 66 0.2%
Value ($000) $7,240 Shares 79,043 Est. Cost $57.27 Unrealized +7.0%
AMGN AMGEN INC 0.2%
Value ($000) $7,162 Shares 38,415 Est. Cost $127.15 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,160 Shares 65,504 Est. Cost $31.31 Unrealized +21.8%
PII POLARIS INDS INC 0.2%
Value ($000) $7,148 Shares 68,321 Est. Cost $86.05 Unrealized +10.1%
IEX IDEX CORP 0.2%
Value ($000) $6,983 Shares 57,491 Est. Cost $82.43 Unrealized +28.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,832 Shares 486,605 Est. Cost $13.03 Unrealized -2.2%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $6,747 Shares 74,280 Est. Cost $62.80 Unrealized +27.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,682 Shares 82,683 Est. Cost $58.38 Unrealized +14.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,674 Shares 69,777 Est. Cost $74.23 Unrealized -10.2%
SNA SNAP ON INC 0.2%
Value ($000) $6,642 Shares 44,580 Est. Cost $133.94 Unrealized -9.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $6,586 Shares 29,136 Est. Cost $273.69 Unrealized -12.0%
DY DYCOM INDS INC 0.2%
Value ($000) $6,451 Shares 75,108 Est. Cost $86.25 Unrealized -2.3%
BP BP PLC 0.2%
Value ($000) $6,389 Shares 166,234 Est. Cost $34.90 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $6,367 Shares 215,430 Est. Cost $29.87 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $6,333 Shares 257,050 Est. Cost $20.92 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $6,221 Shares 323,979 Est. Cost $20.17 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,204 Shares 31,659 Est. Cost $155.57 Unrealized +10.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $6,148 Shares 90,763 Est. Cost $80.38 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $6,129 Shares 22,847 Est. Cost $20.48 Unrealized +35.5%
OGE OGE ENERGY CORP 0.2%
Value ($000) $6,083 Shares 168,816 Est. Cost $34.83 Unrealized +2.4%
NEWFIELD EXPL CO 0.2%
Value ($000) $6,061 Shares 204,283 Est. Cost $35.60 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $5,964 Shares 54,141 Est. Cost $109.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $5,928 Shares 664,596 Est. Cost $7.76 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $5,731 Shares 179,666 Est. Cost $14.63 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,653 Shares 139,050 Est. Cost $35.79 Unrealized -3.1%
E ENI S P A 0.1%
Value ($000) $5,647 Shares 170,769 Est. Cost $32.48 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $5,613 Shares 162,931 Est. Cost $30.90 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $5,514 Shares 44,087 Est. Cost $113.96 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,455 Shares 56,395 Est. Cost $73.29 Unrealized -8.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,447 Shares 141,505 Est. Cost $29.92 Unrealized +7.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $5,411 Shares 28,539 Est. Cost $195.21 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,411 Shares 41,964 Est. Cost $56.13 Unrealized +10.7%
GNTX GENTEX CORP 0.1%
Value ($000) $5,332 Shares 269,311 Est. Cost $20.37 Unrealized -10.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,274 Shares 93,484 Est. Cost $50.45 Unrealized +20.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,182 Shares 51,843 Est. Cost $63.33 Unrealized +13.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,178 Shares 75,048 Est. Cost $64.27 Unrealized +5.2%
CHINA MOBILE LIMITED 0.1%
Value ($000) $5,148 Shares 101,782 Est. Cost $54.66 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,127 Shares 44,164 Est. Cost $114.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,018 Shares 55,967 Est. Cost $60.64 Unrealized +7.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,014 Shares 29,032 Est. Cost $107.84 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $4,992 Shares 53,776 Est. Cost $105.27 Unrealized
ANSYS INC 0.1%
Value ($000) $4,987 Shares 40,638 Est. Cost $108.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,914 Shares 33,208 Est. Cost $104.58 Unrealized +11.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,897 Shares 27,391 Est. Cost $3.14 Unrealized +30.7%
ING ING GROEP N V 0.1%
Value ($000) $4,858 Shares 263,707 Est. Cost $15.56 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,844 Shares 33,574 Est. Cost $29.45 Unrealized +3.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,816 Shares 57,903 Est. Cost $78.28 Unrealized +1.2%
PNR PENTAIR PLC 0.1%
Value ($000) $4,795 Shares 70,566 Est. Cost $34.81 Unrealized +8.7%
EBAY EBAY INC 0.1%
Value ($000) $4,785 Shares 124,468 Est. Cost $30.52 Unrealized +6.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,784 Shares 67,912 Est. Cost $50.07 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,745 Shares 10,609 Est. Cost $373.30 Unrealized +26.8%
PPG PPG INDS INC 0.1%
Value ($000) $4,743 Shares 43,653 Est. Cost $86.16 Unrealized +5.7%
SYK STRYKER CORP 0.1%
Value ($000) $4,707 Shares 33,137 Est. Cost $117.18 Unrealized +11.6%
BB&T CORP 0.1%
Value ($000) $4,669 Shares 99,474 Est. Cost $44.81 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $4,664 Shares 63,216 Est. Cost $49.88 Unrealized +14.4%
BIIB BIOGEN INC 0.1%
Value ($000) $4,647 Shares 14,845 Est. Cost $282.96 Unrealized +4.6%
AETNA INC NEW 0.1%
Value ($000) $4,618 Shares 29,037 Est. Cost $127.55 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,557 Shares 99,997 Est. Cost $9.94 Unrealized -12.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $4,528 Shares 82,502 Est. Cost $40.00 Unrealized +22.4%
BROADCOM LTD 0.1%
Value ($000) $4,517 Shares 18,625 Est. Cost $221.13 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $4,491 Shares 55,935 Est. Cost $53.44 Unrealized +35.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,483 Shares 52,261 Est. Cost $71.26 Unrealized -0.3%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $4,478 Shares 82,964 Est. Cost $41.51 Unrealized +23.9%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,473 Shares 284,553 Est. Cost $17.23 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,454 Shares 27,117 Est. Cost $142.87 Unrealized -1.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,437 Shares 153,789 Est. Cost $19.98 Unrealized +21.9%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $4,408 Shares 190,354 Est. Cost $23.21 Unrealized
PRAXAIR INC 0.1%
Value ($000) $4,404 Shares 31,514 Est. Cost $120.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,397 Shares 18,067 Est. Cost $210.40 Unrealized +6.3%
NATIONAL INSTRS CORP 0.1%
Value ($000) $4,369 Shares 103,616 Est. Cost $32.56 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,367 Shares 50,302 Est. Cost $76.81 Unrealized -0.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,350 Shares 48,431 Est. Cost $42.77 Unrealized +24.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,348 Shares 59,708 Est. Cost $56.92 Unrealized +4.0%
UNILEVER PLC 0.1%
Value ($000) $4,336 Shares 74,819 Est. Cost $49.35 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,292 Shares 1,172,909 Est. Cost $3.40 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,278 Shares 45,013 Est. Cost $74.75 Unrealized +20.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $4,235 Shares 86,631 Est. Cost $42.90 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,215 Shares 47,738 Est. Cost $69.03 Unrealized +1.1%
COHERENT INC 0.1%
Value ($000) $4,205 Shares 17,881 Est. Cost $209.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,204 Shares 30,763 Est. Cost $90.00 Unrealized +24.8%
CGNX COGNEX CORP 0.1%
Value ($000) $4,180 Shares 37,902 Est. Cost $34.02 Unrealized +39.1%
LOW LOWES COS INC 0.1%
Value ($000) $4,178 Shares 52,255 Est. Cost $65.00 Unrealized +1.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,177 Shares 205,881 Est. Cost $18.29 Unrealized +8.7%
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $4,176 Shares 130,892 Est. Cost $31.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,173 Shares 23,935 Est. Cost $162.08 Unrealized +6.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,173 Shares 51,049 Est. Cost $77.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,167 Shares 23,384 Est. Cost $126.71 Unrealized +12.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,136 Shares 22,211 Est. Cost $101.02 Unrealized +69.5%
TELEFONICA BRASIL SA 0.1%
Value ($000) $4,108 Shares 259,365 Est. Cost $14.76 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,101 Shares 85,156 Est. Cost $34.29 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,090 Shares 63,700 Est. Cost $51.27 Unrealized -4.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $4,080 Shares 50,517 Est. Cost $61.25 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,080 Shares 14,182 Est. Cost $215.81 Unrealized +8.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,058 Shares 83,815 Est. Cost $31.78 Unrealized +13.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,996 Shares 93,815 Est. Cost $40.40 Unrealized -12.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,992 Shares 24,794 Est. Cost $110.59 Unrealized -7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,978 Shares 47,173 Est. Cost $44.57 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,978 Shares 37,330 Est. Cost $82.42 Unrealized +15.0%
ATHENAHEALTH INC 0.1%
Value ($000) $3,977 Shares 31,974 Est. Cost $112.96 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,965 Shares 51,125 Est. Cost $59.92 Unrealized -5.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3,921 Shares 34,932 Est. Cost $94.91 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,913 Shares 25,745 Est. Cost $124.00 Unrealized +21.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,898 Shares 22,759 Est. Cost $205.01 Unrealized -11.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,877 Shares 32,839 Est. Cost $82.78 Unrealized +36.0%
IHS MARKIT LTD 0.1%
Value ($000) $3,841 Shares 87,136 Est. Cost $41.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,832 Shares 73,555 Est. Cost $32.54 Unrealized +26.5%
ROL ROLLINS INC 0.1%
Value ($000) $3,826 Shares 82,926 Est. Cost $14.29 Unrealized +22.0%
ALLERGAN PLC 0.1%
Value ($000) $3,816 Shares 18,611 Est. Cost $238.99 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $3,805 Shares 120,328 Est. Cost $32.74 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $3,775 Shares 247,215 Est. Cost $18.28 Unrealized -16.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,763 Shares 18,892 Est. Cost $158.05 Unrealized +17.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,736 Shares 98,622 Est. Cost $25.70 Unrealized -3.0%
SHIRE PLC 0.1%
Value ($000) $3,714 Shares 24,251 Est. Cost $166.07 Unrealized
WESTROCK CO 0.1%
Value ($000) $3,695 Shares 65,131 Est. Cost $52.02 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,695 Shares 27,231 Est. Cost $87.56 Unrealized +6.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,687 Shares 18,247 Est. Cost $168.99 Unrealized +13.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,676 Shares 51,769 Est. Cost $67.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,673 Shares 50,631 Est. Cost $52.64 Unrealized +18.7%
CSX CSX CORP 0.1%
Value ($000) $3,658 Shares 67,422 Est. Cost $13.50 Unrealized +13.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,654 Shares 44,563 Est. Cost $67.42 Unrealized +1.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,625 Shares 63,823 Est. Cost $54.03 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $3,621 Shares 37,583 Est. Cost $82.67 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $3,619 Shares 264,176 Est. Cost $12.17 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,543 Shares 23,438 Est. Cost $114.47 Unrealized +4.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3,518 Shares 84,687 Est. Cost $35.05 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $3,486 Shares 336,823 Est. Cost $10.96 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,473 Shares 35,258 Est. Cost $103.01 Unrealized -5.9%
VET VERMILION ENERGY INC 0.1%
Value ($000) $3,467 Shares 97,441 Est. Cost $38.04 Unrealized -13.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,460 Shares 35,936 Est. Cost $86.60 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,436 Shares 62,192 Est. Cost $22.34 Unrealized +20.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,433 Shares 24,026 Est. Cost $98.68 Unrealized +12.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,409 Shares 113,582 Est. Cost $18.15 Unrealized +6.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,401 Shares 70,644 Est. Cost $39.26 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $3,394 Shares 66,228 Est. Cost $49.23 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $3,374 Shares 65,987 Est. Cost $46.83 Unrealized +4.2%
KO COCA COLA CO 0.1%
Value ($000) $3,304 Shares 73,388 Est. Cost $31.87 Unrealized +9.6%
IEF ISHARES TR 0.1%
Value ($000) $3,287 Shares 30,864 Est. Cost $105.59 Unrealized
ISHARES INC 0.1%
Value ($000) $3,277 Shares 104,596 Est. Cost $29.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,269 Shares 22,677 Est. Cost $22.37 Unrealized +1.8%
AR ANTERO RES CORP 0.1%
Value ($000) $3,261 Shares 163,877 Est. Cost $23.97 Unrealized -15.9%
PLD PROLOGIS INC 0.1%
Value ($000) $3,258 Shares 51,348 Est. Cost $39.63 Unrealized +23.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,252 Shares 29,321 Est. Cost $113.71 Unrealized -4.6%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $3,250 Shares 45,369 Est. Cost $74.68 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,247 Shares 20,768 Est. Cost $114.76 Unrealized +23.0%
BWA BORGWARNER INC 0.1%
Value ($000) $3,245 Shares 63,350 Est. Cost $31.78 Unrealized +12.8%
DIEBOLD NXDF INC 0.1%
Value ($000) $3,234 Shares 141,538 Est. Cost $22.85 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,188 Shares 24,162 Est. Cost $100.47 Unrealized +5.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,143 Shares 27,408 Est. Cost $73.54 Unrealized +18.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,124 Shares 34,676 Est. Cost $88.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,114 Shares 22,200 Est. Cost $122.05 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $3,102 Shares 74,565 Est. Cost $44.89 Unrealized -17.1%
INCY INCYTE CORP 0.1%
Value ($000) $3,083 Shares 26,416 Est. Cost $127.31 Unrealized -0.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $3,069 Shares 21,994 Est. Cost $126.84 Unrealized +6.6%
MD MEDNAX INC 0.1%
Value ($000) $3,062 Shares 71,031 Est. Cost $69.46 Unrealized -31.6%
ENCANA CORP 0.1%
Value ($000) $3,021 Shares 256,382 Est. Cost $10.78 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,990 Shares 52,063 Est. Cost $52.61 Unrealized +2.4%
FMC F M C CORP 0.1%
Value ($000) $2,969 Shares 33,240 Est. Cost $41.74 Unrealized +39.5%
FLOT ISHARES TR 0.1%
Value ($000) $2,962 Shares 58,159 Est. Cost $50.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,959 Shares 32,701 Est. Cost $69.25 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,939 Shares 9,465 Est. Cost $206.94 Unrealized +15.3%
HAS HASBRO INC 0.1%
Value ($000) $2,938 Shares 30,078 Est. Cost $68.45 Unrealized +10.5%
SPLUNK INC 0.1%
Value ($000) $2,908 Shares 43,781 Est. Cost $62.10 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $2,879 Shares 134,087 Est. Cost $21.71 Unrealized
CATALENT INC 0.1%
Value ($000) $2,806 Shares 70,293 Est. Cost $28.39 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,791 Shares 60,630 Est. Cost $45.14 Unrealized -21.5%
AGG ISHARES TR 0.1%
Value ($000) $2,768 Shares 25,263 Est. Cost $108.56 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,740 Shares 70,220 Est. Cost $29.26 Unrealized +13.2%
WB WEIBO CORP 0.1%
Value ($000) $2,705 Shares 27,335 Est. Cost $93.49 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,666 Shares 22,679 Est. Cost $22.10 Unrealized +0.6%
APACHE CORP 0.1%
Value ($000) $2,653 Shares 57,908 Est. Cost $51.38 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,640 Shares 54,046 Est. Cost $61.82 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,635 Shares 41,063 Est. Cost $60.28 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,616 Shares 32,733 Est. Cost $76.59 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,612 Shares 77,308 Est. Cost $30.19 Unrealized +2.9%
CERNER CORP 0.1%
Value ($000) $2,603 Shares 36,503 Est. Cost $58.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,601 Shares 27,837 Est. Cost $68.76 Unrealized +13.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,592 Shares 42,655 Est. Cost $59.99 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,591 Shares 21,492 Est. Cost $140.45 Unrealized -14.1%
WDAY WORKDAY INC 0.1%
Value ($000) $2,586 Shares 24,524 Est. Cost $83.52 Unrealized +23.5%
HUM HUMANA INC 0.1%
Value ($000) $2,579 Shares 10,581 Est. Cost $192.82 Unrealized +18.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,542 Shares 19,834 Est. Cost $135.96 Unrealized -9.3%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,530 Shares 31,699 Est. Cost $79.71 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $2,527 Shares 79,328 Est. Cost $36.78 Unrealized -16.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $2,524 Shares 2,945 Est. Cost $892.05 Unrealized -3.6%
TRU TRANSUNION 0.1%
Value ($000) $2,505 Shares 52,991 Est. Cost $38.24 Unrealized +15.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,504 Shares 96,047 Est. Cost $27.30 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $2,467 Shares 24,995 Est. Cost $114.49 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,442 Shares 12,298 Est. Cost $165.60 Unrealized +7.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,427 Shares 5,437 Est. Cost $322.30 Unrealized +18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,396 Shares 16,631 Est. Cost $102.01 Unrealized +28.9%
ARMK ARAMARK 0.1%
Value ($000) $2,368 Shares 58,306 Est. Cost $24.10 Unrealized +8.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $2,335 Shares 182,393 Est. Cost $10.80 Unrealized -4.7%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $2,331 Shares 377,256 Est. Cost $6.41 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,329 Shares 68,408 Est. Cost $23.06 Unrealized +2.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,320 Shares 74,692 Est. Cost $28.49 Unrealized -14.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,319 Shares 24,918 Est. Cost $89.06 Unrealized -0.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,318 Shares 22,585 Est. Cost $41.09 Unrealized +0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,318 Shares 359,956 Est. Cost $6.39 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $2,311 Shares 80,644 Est. Cost $37.55 Unrealized -11.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,308 Shares 13,484 Est. Cost $135.11 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,295 Shares 10,728 Est. Cost $154.24 Unrealized -4.9%
HPQ HP INC 0.1%
Value ($000) $2,284 Shares 114,433 Est. Cost $12.10 Unrealized +19.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,278 Shares 19,258 Est. Cost $81.25 Unrealized +6.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,268 Shares 24,658 Est. Cost $67.79 Unrealized +4.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $2,264 Shares 23,257 Est. Cost $68.73 Unrealized +3.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,248 Shares 27,916 Est. Cost $67.06 Unrealized +15.7%
FLIR SYS INC 0.1%
Value ($000) $2,240 Shares 57,559 Est. Cost $36.12 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,239 Shares 43,202 Est. Cost $49.51 Unrealized +1.8%
WAGEWORKS INC 0.1%
Value ($000) $2,225 Shares 36,658 Est. Cost $70.92 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $2,221 Shares 8,778 Est. Cost $243.44 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,212 Shares 19,071 Est. Cost $87.76 Unrealized +1.5%
IBN ICICI BK LTD 0.1%
Value ($000) $2,211 Shares 258,276 Est. Cost $8.61 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $2,210 Shares 14,937 Est. Cost $125.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,208 Shares 51,959 Est. Cost $34.17 Unrealized -3.8%
WGL HLDGS INC 0.1%
Value ($000) $2,207 Shares 26,213 Est. Cost $82.52 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,197 Shares 11,217 Est. Cost $158.51 Unrealized +14.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,196 Shares 33,304 Est. Cost $46.54 Unrealized +5.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,195 Shares 28,076 Est. Cost $21.21 Unrealized +8.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,190 Shares 106,589 Est. Cost $8.64 Unrealized +9.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,184 Shares 28,406 Est. Cost $47.00 Unrealized +5.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,175 Shares 39,260 Est. Cost $31.95 Unrealized +0.3%
IVZ INVESCO LTD 0.1%
Value ($000) $2,168 Shares 61,857 Est. Cost $20.69 Unrealized +11.2%
CSRA INC 0.1%
Value ($000) $2,146 Shares 66,480 Est. Cost $29.96 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,131 Shares 39,774 Est. Cost $37.88 Unrealized -0.3%
COOPER COS INC 0.1%
Value ($000) $2,111 Shares 8,906 Est. Cost $199.82 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $2,110 Shares 52,664 Est. Cost $41.02 Unrealized +0.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $2,110 Shares 27,228 Est. Cost $24.50 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,106 Shares 5,881 Est. Cost $101.66 Unrealized +4.8%
ADNT ADIENT PLC 0.1%
Value ($000) $2,106 Shares 25,061 Est. Cost $64.14 Unrealized +8.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $2,092 Shares 43,821 Est. Cost $16.50 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $2,089 Shares 74,689 Est. Cost $27.96 Unrealized
UDR UDR INC 0.1%
Value ($000) $2,088 Shares 54,903 Est. Cost $26.14 Unrealized +9.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $2,084 Shares 23,396 Est. Cost $65.29 Unrealized +3.2%
GRFS GRIFOLS S A 0.1%
Value ($000) $2,073 Shares 94,702 Est. Cost $18.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,070 Shares 19,160 Est. Cost $95.47 Unrealized +7.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,064 Shares 25,367 Est. Cost $60.59 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,052 Shares 32,695 Est. Cost $44.32 Unrealized +10.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,050 Shares 12,200 Est. Cost $155.25 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,028 Shares 59,014 Est. Cost $7.65 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,995 Shares 23,569 Est. Cost $74.76 Unrealized -4.6%
FIRSTCASH INC 0.1%
Value ($000) $1,985 Shares 31,439 Est. Cost $49.17 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,985 Shares 125,622 Est. Cost $14.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,964 Shares 12,536 Est. Cost $102.18 Unrealized +25.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,958 Shares 69,956 Est. Cost $19.32 Unrealized +0.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,939 Shares 16,257 Est. Cost $110.30 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,936 Shares 93,110 Est. Cost $16.64 Unrealized -6.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,936 Shares 15,682 Est. Cost $106.97 Unrealized +14.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,932 Shares 10,830 Est. Cost $132.32 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,925 Shares 22,744 Est. Cost $15.90 Unrealized +14.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,923 Shares 10,395 Est. Cost $113.15 Unrealized +46.8%
AES AES CORP 0.0%
Value ($000) $1,913 Shares 173,626 Est. Cost $8.24 Unrealized -0.2%
ICLR ICON PLC 0.0%
Value ($000) $1,911 Shares 16,781 Est. Cost $82.21 Unrealized +29.3%
IT GARTNER INC 0.0%
Value ($000) $1,910 Shares 15,354 Est. Cost $103.53 Unrealized +19.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,908 Shares 35,969 Est. Cost $42.84 Unrealized -0.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,907 Shares 45,596 Est. Cost $24.68 Unrealized -1.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,873 Shares 14,627 Est. Cost $144.31 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,866 Shares 4,978 Est. Cost $37.52 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,862 Shares 22,197 Est. Cost $63.59 Unrealized +8.8%
CAMBREX CORP 0.0%
Value ($000) $1,856 Shares 33,737 Est. Cost $55.04 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,853 Shares 41,958 Est. Cost $47.27 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,837 Shares 38,211 Est. Cost $43.46 Unrealized
AEGON N V 0.0%
Value ($000) $1,831 Shares 316,190 Est. Cost $5.13 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,828 Shares 21,153 Est. Cost $51.63 Unrealized +16.1%
IWM ISHARES TR 0.0%
Value ($000) $1,825 Shares 12,316 Est. Cost $144.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,816 Shares 36,096 Est. Cost $48.32 Unrealized -4.4%
VERINT SYS INC 0.0%
Value ($000) $1,804 Shares 43,098 Est. Cost $43.31 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,778 Shares 27,562 Est. Cost $58.81 Unrealized +4.2%
INOVALON HLDGS INC 0.0%
Value ($000) $1,776 Shares 104,171 Est. Cost $12.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,773 Shares 17,242 Est. Cost $83.19 Unrealized +12.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,766 Shares 7,136 Est. Cost $223.25 Unrealized +11.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,765 Shares 28,252 Est. Cost $61.83 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,764 Shares 9,559 Est. Cost $166.41 Unrealized +5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,752 Shares 23,933 Est. Cost $30.47 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,752 Shares 6,895 Est. Cost $173.33 Unrealized +13.4%
1741046D STERIS PLC 0.0%
Value ($000) $1,745 Shares 19,753 Est. Cost $69.94 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,743 Shares 25,197 Est. Cost $71.72 Unrealized -12.0%
SK TELECOM LTD 0.0%
Value ($000) $1,740 Shares 70,777 Est. Cost $25.20 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,739 Shares 96,079 Est. Cost $22.89 Unrealized -15.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,718 Shares 13,976 Est. Cost $88.88 Unrealized -5.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,714 Shares 38,218 Est. Cost $37.22 Unrealized -0.1%
ICUI ICU MED INC 0.0%
Value ($000) $1,712 Shares 9,209 Est. Cost $152.15 Unrealized +14.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,703 Shares 32,679 Est. Cost $68.93 Unrealized -28.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,703 Shares 138,318 Est. Cost $12.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,699 Shares 14,282 Est. Cost $82.08 Unrealized +7.9%
SVB FINL GROUP 0.0%
Value ($000) $1,697 Shares 9,073 Est. Cost $185.95 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,695 Shares 21,803 Est. Cost $62.37 Unrealized +7.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,694 Shares 35,506 Est. Cost $44.94 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,693 Shares 77,829 Est. Cost $13.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,688 Shares 15,197 Est. Cost $89.29 Unrealized +0.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,687 Shares 79,277 Est. Cost $29.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,681 Shares 58,131 Est. Cost $29.84 Unrealized +1.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,673 Shares 29,830 Est. Cost $37.82 Unrealized +9.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,673 Shares 31,302 Est. Cost $30.55 Unrealized -5.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,671 Shares 57,464 Est. Cost $23.62 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,664 Shares 71,412 Est. Cost $23.05 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,658 Shares 88,695 Est. Cost $14.54 Unrealized +1.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,657 Shares 19,808 Est. Cost $61.08 Unrealized +14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,652 Shares 10,376 Est. Cost $127.54 Unrealized +13.9%
EQT EQT CORP 0.0%
Value ($000) $1,652 Shares 25,327 Est. Cost $30.75 Unrealized +2.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,645 Shares 17,983 Est. Cost $63.38 Unrealized +6.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,640 Shares 66,517 Est. Cost $25.86 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,638 Shares 11,422 Est. Cost $131.67 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,637 Shares 47,399 Est. Cost $35.60 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,635 Shares 17,895 Est. Cost $74.27 Unrealized +9.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,630 Shares 35,157 Est. Cost $42.82 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,620 Shares 12,848 Est. Cost $100.75 Unrealized +19.5%
MBB ISHARES TR 0.0%
Value ($000) $1,612 Shares 15,054 Est. Cost $106.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,604 Shares 19,831 Est. Cost $62.71 Unrealized +10.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,604 Shares 85,257 Est. Cost $12.49 Unrealized -0.1%
POOL POOL CORPORATION 0.0%
Value ($000) $1,599 Shares 14,785 Est. Cost $100.51 Unrealized -2.1%
CNOOC LTD 0.0%
Value ($000) $1,598 Shares 12,316 Est. Cost $120.27 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,596 Shares 8,917 Est. Cost $146.40 Unrealized +6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,595 Shares 2,546 Est. Cost $459.62 Unrealized +30.6%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,593 Shares 87,100 Est. Cost $20.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,590 Shares 24,071 Est. Cost $52.06 Unrealized +9.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,585 Shares 40,200 Est. Cost $38.42 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,582 Shares 146,652 Est. Cost $11.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,581 Shares 35,605 Est. Cost $18.32 Unrealized +14.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,576 Shares 25,141 Est. Cost $62.79 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,564 Shares 69,083 Est. Cost $17.05 Unrealized +4.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,554 Shares 12,913 Est. Cost $96.95 Unrealized +7.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,543 Shares 80,750 Est. Cost $15.37 Unrealized -10.3%
ORANY ORANGE 0.0%
Value ($000) $1,523 Shares 92,751 Est. Cost $15.55 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,515 Shares 55,043 Est. Cost $29.16 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1,514 Shares 38,396 Est. Cost $39.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,511 Shares 17,632 Est. Cost $80.76 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,508 Shares 66,717 Est. Cost $21.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,498 Shares 32,380 Est. Cost $32.56 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,496 Shares 19,675 Est. Cost $58.96 Unrealized -3.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,493 Shares 31,041 Est. Cost $39.36 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,492 Shares 1,397 Est. Cost $945.60 Unrealized +9.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,482 Shares 84,214 Est. Cost $14.11 Unrealized +3.4%
CAJPY CANON INC 0.0%
Value ($000) $1,481 Shares 43,141 Est. Cost $31.27 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,481 Shares 15,729 Est. Cost $80.69 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,477 Shares 9,551 Est. Cost $152.49 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,473 Shares 12,180 Est. Cost $24.69 Unrealized +15.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,466 Shares 19,183 Est. Cost $26.14 Unrealized +8.1%
CBT CABOT CORP 0.0%
Value ($000) $1,462 Shares 26,205 Est. Cost $45.28 Unrealized -4.0%
BARNES GROUP INC 0.0%
Value ($000) $1,458 Shares 20,700 Est. Cost $69.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,456 Shares 22,658 Est. Cost $47.20 Unrealized +24.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,454 Shares 15,826 Est. Cost $72.52 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,447 Shares 13,333 Est. Cost $86.66 Unrealized +18.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,439 Shares 43,449 Est. Cost $25.28 Unrealized -4.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,436 Shares 186,230 Est. Cost $7.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,433 Shares 7,959 Est. Cost $159.18 Unrealized -5.7%
VTR VENTAS INC 0.0%
Value ($000) $1,423 Shares 21,860 Est. Cost $42.63 Unrealized +10.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,419 Shares 26,300 Est. Cost $42.21 Unrealized -0.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,404 Shares 18,069 Est. Cost $57.92 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,404 Shares 29,276 Est. Cost $42.36 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,404 Shares 23,424 Est. Cost $46.49 Unrealized -4.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,403 Shares 22,362 Est. Cost $42.66 Unrealized +25.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,396 Shares 15,402 Est. Cost $51.89 Unrealized +16.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,396 Shares 50,150 Est. Cost $27.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,394 Shares 25,165 Est. Cost $42.91 Unrealized +5.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,391 Shares 6,026 Est. Cost $216.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,389 Shares 27,055 Est. Cost $53.27 Unrealized -3.9%
GATX GATX CORP 0.0%
Value ($000) $1,388 Shares 22,552 Est. Cost $48.63 Unrealized +5.8%
EATON VANCE CORP 0.0%
Value ($000) $1,388 Shares 28,098 Est. Cost $44.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,386 Shares 23,151 Est. Cost $49.94 Unrealized +3.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,386 Shares 6,193 Est. Cost $206.32 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,385 Shares 55,700 Est. Cost $22.64 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,384 Shares 11,678 Est. Cost $108.08 Unrealized +1.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,383 Shares 21,456 Est. Cost $57.89 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,379 Shares 151,784 Est. Cost $9.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,377 Shares 17,891 Est. Cost $62.92 Unrealized +11.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,376 Shares 103,250 Est. Cost $14.22 Unrealized -5.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,372 Shares 21,329 Est. Cost $50.55 Unrealized +8.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,370 Shares 31,240 Est. Cost $43.85 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,365 Shares 53,289 Est. Cost $17.18 Unrealized +16.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,357 Shares 23,286 Est. Cost $9.44 Unrealized +18.7%
SYMANTEC CORP 0.0%
Value ($000) $1,355 Shares 41,305 Est. Cost $30.68 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,345 Shares 8,725 Est. Cost $113.49 Unrealized +17.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,342 Shares 25,525 Est. Cost $52.64 Unrealized -5.1%
VARIAN MED SYS INC 0.0%
Value ($000) $1,337 Shares 13,358 Est. Cost $91.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,330 Shares 35,106 Est. Cost $33.44 Unrealized +10.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,328 Shares 25,026 Est. Cost $38.15 Unrealized +9.6%
ASTORIA FINL CORP 0.0%
Value ($000) $1,319 Shares 61,331 Est. Cost $20.50 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,315 Shares 27,527 Est. Cost $40.97 Unrealized +19.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,315 Shares 21,189 Est. Cost $46.58 Unrealized -1.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,312 Shares 20,214 Est. Cost $58.33 Unrealized -10.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,311 Shares 6,378 Est. Cost $152.10 Unrealized +9.4%
TIME WARNER INC 0.0%
Value ($000) $1,305 Shares 12,732 Est. Cost $97.89 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,296 Shares 14,756 Est. Cost $69.86 Unrealized +21.8%
CDW CDW CORP 0.0%
Value ($000) $1,290 Shares 19,545 Est. Cost $50.79 Unrealized +11.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,289 Shares 128,630 Est. Cost $8.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,287 Shares 9,739 Est. Cost $97.78 Unrealized +5.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,285 Shares 40,490 Est. Cost $32.85 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $1,281 Shares 41,529 Est. Cost $26.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,278 Shares 26,372 Est. Cost $42.80 Unrealized +6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,276 Shares 14,196 Est. Cost $29.93 Unrealized +20.0%
ALPS ETF TR 0.0%
Value ($000) $1,274 Shares 113,543 Est. Cost $12.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,273 Shares 12,936 Est. Cost $72.17 Unrealized +12.3%
CORESITE RLTY CORP 0.0%
Value ($000) $1,266 Shares 11,303 Est. Cost $102.47 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,264 Shares 19,655 Est. Cost $65.60 Unrealized -3.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,262 Shares 10,082 Est. Cost $94.59 Unrealized +14.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,261 Shares 13,212 Est. Cost $88.55 Unrealized -0.9%
ERIC ERICSSON 0.0%
Value ($000) $1,257 Shares 218,684 Est. Cost $6.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,252 Shares 3,445 Est. Cost $318.69 Unrealized +16.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,248 Shares 8,990 Est. Cost $117.82 Unrealized -1.8%
TS TENARIS S A 0.0%
Value ($000) $1,247 Shares 44,033 Est. Cost $33.43 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,246 Shares 14,135 Est. Cost $88.15 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,238 Shares 25,197 Est. Cost $39.04 Unrealized +8.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,235 Shares 17,379 Est. Cost $75.10 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,220 Shares 18,917 Est. Cost $58.90 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,217 Shares 129,486 Est. Cost $11.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,214 Shares 12,798 Est. Cost $78.60 Unrealized +20.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,211 Shares 26,803 Est. Cost $33.77 Unrealized +22.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,210 Shares 6,377 Est. Cost $153.31 Unrealized +12.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,208 Shares 32,511 Est. Cost $44.05 Unrealized -20.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,200 Shares 26,195 Est. Cost $44.94 Unrealized -3.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,193 Shares 171,827 Est. Cost $6.07 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,187 Shares 31,961 Est. Cost $38.68 Unrealized -3.5%
PROS HOLDINGS INC 0.0%
Value ($000) $1,184 Shares 49,076 Est. Cost $24.18 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,181 Shares 28,594 Est. Cost $37.22 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,173 Shares 14,369 Est. Cost $74.11 Unrealized -4.7%
MPLX MPLX LP 0.0%
Value ($000) $1,172 Shares 33,479 Est. Cost $35.49 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1,171 Shares 26,514 Est. Cost $34.64 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,171 Shares 15,843 Est. Cost $26.44 Unrealized +13.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1,168 Shares 28,473 Est. Cost $40.40 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,164 Shares 14,553 Est. Cost $54.40 Unrealized +4.6%
INTU INTUIT 0.0%
Value ($000) $1,164 Shares 8,187 Est. Cost $115.18 Unrealized +13.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1,161 Shares 123,489 Est. Cost $9.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,159 Shares 88,245 Est. Cost $12.89 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,155 Shares 11,281 Est. Cost $88.06 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,151 Shares 15,183 Est. Cost $78.34 Unrealized -6.5%
DST SYS INC DEL 0.0%
Value ($000) $1,138 Shares 20,743 Est. Cost $93.19 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,137 Shares 13,244 Est. Cost $83.54 Unrealized -7.0%
CEMB ISHARES INC 0.0%
Value ($000) $1,136 Shares 22,030 Est. Cost $50.55 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,134 Shares 189,640 Est. Cost $5.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,130 Shares 8,381 Est. Cost $91.30 Unrealized +5.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,123 Shares 22,134 Est. Cost $45.13 Unrealized +16.1%
LINE CORP 0.0%
Value ($000) $1,122 Shares 31,005 Est. Cost $37.96 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,118 Shares 21,990 Est. Cost $56.85 Unrealized -5.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,109 Shares 26,686 Est. Cost $49.88 Unrealized -12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,104 Shares 5,356 Est. Cost $205.74 Unrealized -3.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,103 Shares 12,764 Est. Cost $72.81 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,100 Shares 10,057 Est. Cost $84.40 Unrealized +6.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,096 Shares 4,840 Est. Cost $170.49 Unrealized +3.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,093 Shares 61,601 Est. Cost $14.28 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,093 Shares 61,425 Est. Cost $23.91 Unrealized -13.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,092 Shares 19,021 Est. Cost $41.74 Unrealized +15.9%
RING ISHARES INC 0.0%
Value ($000) $1,084 Shares 58,021 Est. Cost $18.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,084 Shares 8,766 Est. Cost $26.93 Unrealized +27.2%
CRI CARTER INC 0.0%
Value ($000) $1,071 Shares 10,843 Est. Cost $67.17 Unrealized +4.3%
NOBLE ENERGY INC 0.0%
Value ($000) $1,070 Shares 37,723 Est. Cost $33.60 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,065 Shares 27,428 Est. Cost $38.78 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,063 Shares 17,195 Est. Cost $62.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,055 Shares 7,737 Est. Cost $87.09 Unrealized +21.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,054 Shares 35,396 Est. Cost $31.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,054 Shares 36,091 Est. Cost $24.32 Unrealized +13.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,046 Shares 6,732 Est. Cost $137.84 Unrealized +14.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,046 Shares 6,224 Est. Cost $117.41 Unrealized +10.7%
DVY ISHARES TR 0.0%
Value ($000) $1,031 Shares 11,009 Est. Cost $91.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,025 Shares 23,528 Est. Cost $34.51 Unrealized +12.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,024 Shares 13,109 Est. Cost $57.72 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,023 Shares 9,595 Est. Cost $97.69 Unrealized -6.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,020 Shares 24,609 Est. Cost $41.04 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,017 Shares 4,729 Est. Cost $18.06 Unrealized -26.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,012 Shares 9,190 Est. Cost $28.67 Unrealized +11.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,007 Shares 51,467 Est. Cost $22.77 Unrealized -13.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,004 Shares 13,556 Est. Cost $60.73 Unrealized -6.0%
UST PROSHARES TR 0.0%
Value ($000) $1,000 Shares 17,200 Est. Cost $57.01 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $999 Shares 42,022 Est. Cost $22.58 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $995 Shares 18,098 Est. Cost $64.41 Unrealized
XILINX INC 0.0%
Value ($000) $990 Shares 13,985 Est. Cost $58.18 Unrealized
2U INC 0.0%
Value ($000) $987 Shares 17,602 Est. Cost $40.36 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $985 Shares 85,626 Est. Cost $11.72 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $984 Shares 12,800 Est. Cost $95.83 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $983 Shares 55,456 Est. Cost $19.72 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $980 Shares 24,923 Est. Cost $41.92 Unrealized -12.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $980 Shares 24,854 Est. Cost $37.57 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $967 Shares 11,431 Est. Cost $75.70 Unrealized +0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $967 Shares 38,128 Est. Cost $29.62 Unrealized -17.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $966 Shares 16,582 Est. Cost $55.62 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $965 Shares 33,571 Est. Cost $22.06 Unrealized +17.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $961 Shares 14,745 Est. Cost $44.37 Unrealized +27.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $960 Shares 7,451 Est. Cost $68.17 Unrealized +68.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $960 Shares 14,340 Est. Cost $60.58 Unrealized -9.2%
LIFE STORAGE INC 0.0%
Value ($000) $956 Shares 11,696 Est. Cost $81.98 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $947 Shares 5,221 Est. Cost $14.06 Unrealized +24.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $946 Shares 16,803 Est. Cost $52.50 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $939 Shares 54,034 Est. Cost $19.34 Unrealized
FN FABRINET 0.0%
Value ($000) $937 Shares 25,287 Est. Cost $41.49 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $931 Shares 13,416 Est. Cost $63.85 Unrealized +0.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $931 Shares 3,599 Est. Cost $195.36 Unrealized +35.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $926 Shares 29,617 Est. Cost $22.58 Unrealized +18.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $926 Shares 10,177 Est. Cost $70.70 Unrealized +3.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $920 Shares 7,372 Est. Cost $77.69 Unrealized +23.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $905 Shares 199,265 Est. Cost $4.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $905 Shares 25,828 Est. Cost $22.74 Unrealized +2.7%
ELLIE MAE INC 0.0%
Value ($000) $904 Shares 11,015 Est. Cost $100.29 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $904 Shares 32,473 Est. Cost $31.59 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $903 Shares 22,615 Est. Cost $28.17 Unrealized +18.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $897 Shares 17,018 Est. Cost $49.77 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $894 Shares 17,226 Est. Cost $48.55 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $893 Shares 39,012 Est. Cost $15.98 Unrealized +19.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $892 Shares 15,103 Est. Cost $55.36 Unrealized
RELX RELX PLC 0.0%
Value ($000) $891 Shares 39,853 Est. Cost $19.80 Unrealized
TTC TORO CO 0.0%
Value ($000) $887 Shares 14,285 Est. Cost $59.63 Unrealized +12.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $884 Shares 10,642 Est. Cost $82.65 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $878 Shares 9,195 Est. Cost $88.53 Unrealized
BELMOND LTD 0.0%
Value ($000) $867 Shares 63,519 Est. Cost $12.09 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $865 Shares 19,520 Est. Cost $41.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $864 Shares 22,026 Est. Cost $31.49 Unrealized +20.8%
U S G CORP 0.0%
Value ($000) $860 Shares 26,330 Est. Cost $31.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $856 Shares 11,007 Est. Cost $57.19 Unrealized +28.1%
BROADSOFT INC 0.0%
Value ($000) $849 Shares 16,888 Est. Cost $42.03 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $847 Shares 75,323 Est. Cost $12.69 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $842 Shares 6,342 Est. Cost $132.77 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $839 Shares 7,851 Est. Cost $72.93 Unrealized +7.8%
PKX POSCO 0.0%
Value ($000) $839 Shares 12,095 Est. Cost $64.41 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $839 Shares 9,397 Est. Cost $78.26 Unrealized -4.0%
O REALTY INCOME CORP 0.0%
Value ($000) $837 Shares 14,637 Est. Cost $37.86 Unrealized -1.8%
PDC ENERGY INC 0.0%
Value ($000) $834 Shares 17,010 Est. Cost $58.13 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $832 Shares 76,360 Est. Cost $14.14 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $831 Shares 9,491 Est. Cost $28.68 Unrealized +0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $830 Shares 10,393 Est. Cost $72.97 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $829 Shares 22,181 Est. Cost $30.43 Unrealized -2.8%
GRUBHUB INC 0.0%
Value ($000) $829 Shares 15,736 Est. Cost $43.59 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $827 Shares 21,886 Est. Cost $26.48 Unrealized +0.1%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $823 Shares 21,160 Est. Cost $40.60 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $822 Shares 4,337 Est. Cost $132.32 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $821 Shares 70,752 Est. Cost $11.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $819 Shares 44,281 Est. Cost $12.95 Unrealized +1.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $812 Shares 73,369 Est. Cost $9.60 Unrealized
GGP INC 0.0%
Value ($000) $811 Shares 39,068 Est. Cost $23.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $811 Shares 17,069 Est. Cost $17.80 Unrealized +30.1%
TWITTER INC 0.0%
Value ($000) $811 Shares 48,098 Est. Cost $15.06 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $810 Shares 14,299 Est. Cost $48.54 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $805 Shares 7,050 Est. Cost $42.30 Unrealized +4.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 4,262 Est. Cost $166.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $801 Shares 5,306 Est. Cost $99.23 Unrealized +15.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $798 Shares 18,000 Est. Cost $35.22 Unrealized +11.1%
CABO CABLE ONE INC 0.0%
Value ($000) $794 Shares 1,099 Est. Cost $653.76 Unrealized +2.3%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $792 Shares 16,536 Est. Cost $52.41 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $791 Shares 17,655 Est. Cost $39.95 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $787 Shares 6,312 Est. Cost $122.21 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $785 Shares 17,429 Est. Cost $39.15 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $778 Shares 23,450 Est. Cost $45.29 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $773 Shares 9,635 Est. Cost $62.49 Unrealized +0.2%
CALATLANTIC GROUP INC 0.0%
Value ($000) $770 Shares 21,004 Est. Cost $37.32 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $769 Shares 68,335 Est. Cost $10.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $768 Shares 11,167 Est. Cost $52.34 Unrealized +24.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $763 Shares 11,389 Est. Cost $66.23 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $762 Shares 32,606 Est. Cost $23.33 Unrealized +1.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $762 Shares 32,302 Est. Cost $20.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $761 Shares 10,036 Est. Cost $64.68 Unrealized +3.1%
FTNT FORTINET INC 0.0%
Value ($000) $758 Shares 21,145 Est. Cost $7.07 Unrealized +7.4%
FINANCIAL ENGINES INC 0.0%
Value ($000) $757 Shares 21,797 Est. Cost $43.52 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $757 Shares 45,717 Est. Cost $12.08 Unrealized +2.0%
FTV FORTIVE CORP 0.0%
Value ($000) $756 Shares 10,685 Est. Cost $34.58 Unrealized +16.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $754 Shares 8,710 Est. Cost $83.03 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $738 Shares 5,072 Est. Cost $132.35 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $738 Shares 4,583 Est. Cost $151.07 Unrealized +0.0%
AFL AFLAC INC 0.0%
Value ($000) $734 Shares 9,011 Est. Cost $29.43 Unrealized +12.5%
AIZ ASSURANT INC 0.0%
Value ($000) $733 Shares 7,679 Est. Cost $81.43 Unrealized +4.4%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $731 Shares 23,107 Est. Cost $31.08 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $731 Shares 12,713 Est. Cost $44.28 Unrealized +5.5%
AVT AVNET INC 0.0%
Value ($000) $730 Shares 18,577 Est. Cost $31.61 Unrealized -0.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $724 Shares 7,144 Est. Cost $106.69 Unrealized
VFC V F CORP 0.0%
Value ($000) $714 Shares 11,223 Est. Cost $51.04 Unrealized +13.0%
RED HAT INC 0.0%
Value ($000) $712 Shares 6,414 Est. Cost $86.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $709 Shares 12,973 Est. Cost $57.37 Unrealized -1.4%
ATR APTARGROUP INC 0.0%
Value ($000) $700 Shares 8,117 Est. Cost $66.49 Unrealized +14.6%
CYRUSONE INC 0.0%
Value ($000) $700 Shares 11,872 Est. Cost $52.17 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $696 Shares 10,769 Est. Cost $61.17 Unrealized -13.5%
NORDSTROM INC 0.0%
Value ($000) $695 Shares 14,747 Est. Cost $46.59 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $690 Shares 4,679 Est. Cost $109.27 Unrealized +21.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $690 Shares 17,176 Est. Cost $33.79 Unrealized +14.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $689 Shares 29,761 Est. Cost $22.83 Unrealized +1.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $676 Shares 20,168 Est. Cost $34.64 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $674 Shares 15,576 Est. Cost $40.76 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $674 Shares 21,723 Est. Cost $24.79 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $674 Shares 11,046 Est. Cost $45.35 Unrealized +12.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $673 Shares 25,007 Est. Cost $19.91 Unrealized -3.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $672 Shares 20,630 Est. Cost $12.34 Unrealized +13.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $670 Shares 7,406 Est. Cost $58.52 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $669 Shares 4,506 Est. Cost $104.49 Unrealized +13.5%
TREX TREX CO INC 0.0%
Value ($000) $668 Shares 7,418 Est. Cost $17.38 Unrealized +9.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $663 Shares 62,143 Est. Cost $14.26 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $663 Shares 7,232 Est. Cost $84.08 Unrealized +6.2%
BHP BILLITON PLC 0.0%
Value ($000) $661 Shares 18,651 Est. Cost $30.83 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $659 Shares 14,442 Est. Cost $31.54 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $658 Shares 30,319 Est. Cost $22.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $657 Shares 6,626 Est. Cost $54.22 Unrealized +0.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $656 Shares 16,005 Est. Cost $40.49 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $653 Shares 23,716 Est. Cost $21.76 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $647 Shares 22,699 Est. Cost $26.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $642 Shares 23,475 Est. Cost $21.19 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $642 Shares 8,196 Est. Cost $63.11 Unrealized +4.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $640 Shares 33,573 Est. Cost $18.00 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $638 Shares 3,361 Est. Cost $148.55 Unrealized +14.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $638 Shares 15,389 Est. Cost $41.37 Unrealized -3.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $637 Shares 13,500 Est. Cost $42.78 Unrealized +4.0%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $632 Shares 12,629 Est. Cost $50.04 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $630 Shares 3,539 Est. Cost $157.66 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $624 Shares 19,801 Est. Cost $32.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $623 Shares 14,591 Est. Cost $40.21 Unrealized -5.1%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $623 Shares 37,189 Est. Cost $18.03 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $622 Shares 20,468 Est. Cost $31.20 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $618 Shares 4,400 Est. Cost $128.91 Unrealized +8.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $618 Shares 2,711 Est. Cost $217.16 Unrealized +0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $617 Shares 10,315 Est. Cost $60.15 Unrealized -1.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $616 Shares 29,784 Est. Cost $19.82 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $614 Shares 5,167 Est. Cost $63.65 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $608 Shares 24,028 Est. Cost $22.22 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $606 Shares 5,075 Est. Cost $113.20 Unrealized -1.5%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $602 Shares 29,079 Est. Cost $16.28 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $602 Shares 16,040 Est. Cost $46.47 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $599 Shares 5,095 Est. Cost $73.74 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 14,959 Est. Cost $32.02 Unrealized +35.2%
MARATHON OIL CORP 0.0%
Value ($000) $595 Shares 43,887 Est. Cost $14.87 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $595 Shares 4,018 Est. Cost $131.03 Unrealized +8.5%
TGT TARGET CORP 0.0%
Value ($000) $591 Shares 10,020 Est. Cost $47.48 Unrealized -7.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $590 Shares 10,212 Est. Cost $36.65 Unrealized -0.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 20,809 Est. Cost $24.73 Unrealized +11.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $582 Shares 18,014 Est. Cost $26.94 Unrealized -1.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $578 Shares 27,283 Est. Cost $30.76 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $577 Shares 38,359 Est. Cost $15.03 Unrealized -3.0%
TFX TELEFLEX INC 0.0%
Value ($000) $575 Shares 2,373 Est. Cost $171.02 Unrealized +21.3%
CAVIUM INC 0.0%
Value ($000) $574 Shares 8,701 Est. Cost $71.66 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $564 Shares 21,727 Est. Cost $25.95 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $564 Shares 94,074 Est. Cost $5.50 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $562 Shares 24,678 Est. Cost $23.35 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $561 Shares 8,392 Est. Cost $67.85 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $561 Shares 8,232 Est. Cost $68.15 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $558 Shares 13,552 Est. Cost $45.46 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $556 Shares 8,488 Est. Cost $53.47 Unrealized
LCII LCI INDS 0.0%
Value ($000) $554 Shares 4,779 Est. Cost $79.81 Unrealized -2.3%
BKU BANKUNITED INC 0.0%
Value ($000) $551 Shares 15,482 Est. Cost $28.92 Unrealized -10.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $550 Shares 15,127 Est. Cost $30.92 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $545 Shares 17,000 Est. Cost $24.71 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $543 Shares 58,161 Est. Cost $8.38 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $542 Shares 4,362 Est. Cost $133.45 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $540 Shares 6,968 Est. Cost $20.25 Unrealized +7.5%
REM ISHARES TR 0.0%
Value ($000) $539 Shares 11,500 Est. Cost $45.29 Unrealized
IGLB ISHARES 0.0%
Value ($000) $536 Shares 8,640 Est. Cost $59.21 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $534 Shares 13,733 Est. Cost $21.54 Unrealized +8.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $532 Shares 20,550 Est. Cost $25.89 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $531 Shares 9,220 Est. Cost $20.41 Unrealized +41.7%
LIBERTY PPTY TR 0.0%
Value ($000) $530 Shares 12,897 Est. Cost $38.59 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $530 Shares 6,529 Est. Cost $50.66 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $529 Shares 8,499 Est. Cost $65.57 Unrealized -8.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $528 Shares 8,479 Est. Cost $52.48 Unrealized -7.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $528 Shares 11,147 Est. Cost $32.48 Unrealized +14.1%
SSO PROSHARES TR 0.0%
Value ($000) $527 Shares 5,452 Est. Cost $89.46 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $526 Shares 41,877 Est. Cost $12.57 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $525 Shares 6,836 Est. Cost $83.10 Unrealized
WEX WEX INC 0.0%
Value ($000) $524 Shares 4,671 Est. Cost $110.38 Unrealized -1.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $523 Shares 19,537 Est. Cost $16.64 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $518 Shares 8,400 Est. Cost $48.15 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value ($000) $517 Shares 9,069 Est. Cost $32.53 Unrealized +29.9%
SO SOUTHERN CO 0.0%
Value ($000) $511 Shares 10,401 Est. Cost $34.17 Unrealized +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $507 Shares 9,916 Est. Cost $44.28 Unrealized +9.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $507 Shares 13,499 Est. Cost $34.63 Unrealized +7.7%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $504 Shares 6,721 Est. Cost $76.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $502 Shares 5,483 Est. Cost $55.81 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $497 Shares 6,321 Est. Cost $58.72 Unrealized +13.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $496 Shares 16,683 Est. Cost $29.06 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $496 Shares 5,250 Est. Cost $70.74 Unrealized +8.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $495 Shares 15,396 Est. Cost $32.15 Unrealized
NUVASIVE INC 0.0%
Value ($000) $494 Shares 8,915 Est. Cost $74.90 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 26,658 Est. Cost $13.36 Unrealized
PREMIER INC 0.0%
Value ($000) $493 Shares 15,137 Est. Cost $32.70 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $492 Shares 17,879 Est. Cost $25.99 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $490 Shares 4,212 Est. Cost $107.94 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $489 Shares 30,598 Est. Cost $18.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $488 Shares 5,916 Est. Cost $59.83 Unrealized +7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $487 Shares 24,903 Est. Cost $15.21 Unrealized -15.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $484 Shares 15,579 Est. Cost $43.89 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $483 Shares 4,578 Est. Cost $84.35 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $479 Shares 12,016 Est. Cost $34.84 Unrealized -1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $476 Shares 12,917 Est. Cost $33.39 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $472 Shares 9,360 Est. Cost $39.79 Unrealized -6.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $465 Shares 29,645 Est. Cost $12.66 Unrealized +12.9%
PTC PTC INC 0.0%
Value ($000) $464 Shares 8,242 Est. Cost $53.14 Unrealized +4.2%
BIOVERATIV INC 0.0%
Value ($000) $453 Shares 7,923 Est. Cost $54.54 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $453 Shares 13,805 Est. Cost $33.10 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $452 Shares 5,313 Est. Cost $77.38 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $451 Shares 5,550 Est. Cost $79.53 Unrealized -8.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $449 Shares 12,580 Est. Cost $39.56 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $449 Shares 15,528 Est. Cost $28.50 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $447 Shares 6,592 Est. Cost $16.33 Unrealized +28.2%
WCC WESCO INTL INC 0.0%
Value ($000) $446 Shares 7,660 Est. Cost $65.45 Unrealized -20.1%
EPR EPR PPTYS 0.0%
Value ($000) $440 Shares 6,306 Est. Cost $69.77 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $439 Shares 5,695 Est. Cost $54.50 Unrealized +1.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $438 Shares 8,334 Est. Cost $51.05 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $436 Shares 4,152 Est. Cost $101.76 Unrealized -14.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $434 Shares 8,311 Est. Cost $51.14 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $433 Shares 8,459 Est. Cost $47.51 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $431 Shares 8,404 Est. Cost $56.06 Unrealized
ACTUANT CORP 0.0%
Value ($000) $428 Shares 16,733 Est. Cost $24.91 Unrealized
SLM SLM CORP 0.0%
Value ($000) $424 Shares 36,982 Est. Cost $11.77 Unrealized -7.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $424 Shares 20,624 Est. Cost $20.65 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $423 Shares 22,080 Est. Cost $13.12 Unrealized -6.3%
GDDY GODADDY INC 0.0%
Value ($000) $423 Shares 9,722 Est. Cost $36.47 Unrealized +18.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $422 Shares 17,504 Est. Cost $24.11 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $420 Shares 8,509 Est. Cost $47.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $420 Shares 2,278 Est. Cost $177.95 Unrealized +0.5%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $419 Shares 19,989 Est. Cost $22.81 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $419 Shares 54,390 Est. Cost $7.38 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $417 Shares 17,975 Est. Cost $16.32 Unrealized
ENVESTNET INC 0.0%
Value ($000) $416 Shares 8,157 Est. Cost $32.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $415 Shares 23,568 Est. Cost $32.30 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $415 Shares 4,931 Est. Cost $66.46 Unrealized +4.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $414 Shares 5,825 Est. Cost $72.12 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $413 Shares 4,504 Est. Cost $91.70 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $413 Shares 11,492 Est. Cost $40.64 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $411 Shares 5,355 Est. Cost $59.69 Unrealized +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $411 Shares 10,299 Est. Cost $27.38 Unrealized +36.1%
GRAMERCY PPTY TR 0.0%
Value ($000) $409 Shares 13,516 Est. Cost $26.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $409 Shares 6,526 Est. Cost $48.12 Unrealized +2.3%
INTL FCSTONE INC 0.0%
Value ($000) $408 Shares 10,653 Est. Cost $38.30 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $406 Shares 32,309 Est. Cost $12.57 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $406 Shares 1,827 Est. Cost $192.61 Unrealized +16.8%
F FORD MTR CO DEL 0.0%
Value ($000) $404 Shares 33,766 Est. Cost $7.44 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $402 Shares 4,078 Est. Cost $29.19 Unrealized +5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $402 Shares 4,303 Est. Cost $88.69 Unrealized +1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $401 Shares 5,999 Est. Cost $16.80 Unrealized -1.4%
STATE AUTO FINL CORP 0.0%
Value ($000) $400 Shares 15,245 Est. Cost $27.42 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $400 Shares 7,533 Est. Cost $54.66 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $395 Shares 11,886 Est. Cost $37.82 Unrealized -9.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $395 Shares 7,605 Est. Cost $35.55 Unrealized +29.7%
MTZ MASTEC INC 0.0%
Value ($000) $392 Shares 8,452 Est. Cost $42.30 Unrealized +3.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $391 Shares 15,090 Est. Cost $30.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $390 Shares 3,156 Est. Cost $62.76 Unrealized +6.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $388 Shares 27,028 Est. Cost $17.20 Unrealized
HESKA CORP 0.0%
Value ($000) $387 Shares 4,407 Est. Cost $103.97 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $386 Shares 6,676 Est. Cost $49.09 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $386 Shares 649 Est. Cost $694.25 Unrealized -23.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $384 Shares 4,354 Est. Cost $71.36 Unrealized +16.9%
HFF INC 0.0%
Value ($000) $383 Shares 9,691 Est. Cost $29.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $379 Shares 7,509 Est. Cost $53.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $379 Shares 9,041 Est. Cost $39.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $379 Shares 1,599 Est. Cost $200.04 Unrealized -6.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $377 Shares 4,873 Est. Cost $57.34 Unrealized +22.0%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $376 Shares 13,311 Est. Cost $28.43 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $376 Shares 2,781 Est. Cost $143.02 Unrealized -1.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $376 Shares 2,191 Est. Cost $145.48 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $375 Shares 6,689 Est. Cost $53.94 Unrealized -12.9%
TAL TAL ED GROUP 0.0%
Value ($000) $375 Shares 11,131 Est. Cost $41.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $373 Shares 9,671 Est. Cost $36.21 Unrealized +0.0%
XPERI CORP 0.0%
Value ($000) $371 Shares 14,663 Est. Cost $33.97 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $371 Shares 20,994 Est. Cost $14.03 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 23,405 Est. Cost $14.25 Unrealized -3.5%
XYL XYLEM INC 0.0%
Value ($000) $368 Shares 5,872 Est. Cost $43.81 Unrealized +23.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $368 Shares 12,072 Est. Cost $36.83 Unrealized -14.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $359 Shares 5,128 Est. Cost $55.24 Unrealized +12.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $357 Shares 13,198 Est. Cost $24.36 Unrealized +4.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $355 Shares 13,476 Est. Cost $32.41 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $354 Shares 7,125 Est. Cost $64.90 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $351 Shares 9,089 Est. Cost $44.31 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $350 Shares 20,770 Est. Cost $16.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $349 Shares 5,433 Est. Cost $44.43 Unrealized +16.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $348 Shares 34,774 Est. Cost $10.16 Unrealized -31.1%
KEANE GROUP INC 0.0%
Value ($000) $348 Shares 20,883 Est. Cost $14.59 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $347 Shares 16,343 Est. Cost $21.23 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $347 Shares 21,188 Est. Cost $7.43 Unrealized -1.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $346 Shares 8,173 Est. Cost $33.42 Unrealized +20.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $345 Shares 7,049 Est. Cost $35.07 Unrealized +32.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $343 Shares 3,504 Est. Cost $79.82 Unrealized -10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $342 Shares 4,918 Est. Cost $55.58 Unrealized +11.1%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $341 Shares 4,505 Est. Cost $81.03 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $340 Shares 13,042 Est. Cost $21.47 Unrealized +13.3%
TRINSEO S A 0.0%
Value ($000) $337 Shares 5,021 Est. Cost $67.10 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $335 Shares 12,345 Est. Cost $23.23 Unrealized +2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $335 Shares 3,222 Est. Cost $90.31 Unrealized +5.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $335 Shares 11,036 Est. Cost $24.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $334 Shares 7,658 Est. Cost $40.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $334 Shares 4,585 Est. Cost $67.11 Unrealized +0.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $333 Shares 12,324 Est. Cost $20.83 Unrealized +16.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $333 Shares 25,625 Est. Cost $18.55 Unrealized -26.2%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $333 Shares 7,595 Est. Cost $41.38 Unrealized
NICE NICE LTD 0.0%
Value ($000) $332 Shares 4,079 Est. Cost $67.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $330 Shares 4,820 Est. Cost $74.42 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $329 Shares 28,573 Est. Cost $11.18 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $329 Shares 5,803 Est. Cost $30.71 Unrealized -4.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $329 Shares 7,109 Est. Cost $32.11 Unrealized +37.5%
STERLING BANCORP DEL 0.0%
Value ($000) $325 Shares 13,199 Est. Cost $24.62 Unrealized
DDR CORP 0.0%
Value ($000) $325 Shares 35,520 Est. Cost $12.51 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $325 Shares 7,453 Est. Cost $24.39 Unrealized +59.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $324 Shares 10,738 Est. Cost $27.40 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $323 Shares 6,820 Est. Cost $39.02 Unrealized -16.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $323 Shares 3,230 Est. Cost $95.87 Unrealized -9.1%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $322 Shares 22,962 Est. Cost $14.60 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $321 Shares 12,532 Est. Cost $19.67 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $320 Shares 4,797 Est. Cost $85.01 Unrealized -18.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $319 Shares 16,873 Est. Cost $19.11 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $318 Shares 3,899 Est. Cost $77.96 Unrealized +0.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $314 Shares 3,014 Est. Cost $75.33 Unrealized +11.1%
AGX ARGAN INC 0.0%
Value ($000) $313 Shares 4,651 Est. Cost $55.74 Unrealized -10.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $311 Shares 9,248 Est. Cost $26.11 Unrealized +30.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $309 Shares 5,928 Est. Cost $49.29 Unrealized
CIMPRESS N V 0.0%
Value ($000) $309 Shares 3,161 Est. Cost $89.10 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $308 Shares 3,032 Est. Cost $101.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 6,281 Est. Cost $63.23 Unrealized -24.3%
ISCV ISHARES TR 0.0%
Value ($000) $306 Shares 2,090 Est. Cost $144.25 Unrealized
CA INC 0.0%
Value ($000) $305 Shares 9,135 Est. Cost $33.39 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $305 Shares 20,972 Est. Cost $12.11 Unrealized +20.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $300 Shares 5,870 Est. Cost $44.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $299 Shares 6,628 Est. Cost $46.11 Unrealized -4.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $299 Shares 8,294 Est. Cost $29.48 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $297 Shares 14,657 Est. Cost $21.43 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $297 Shares 18,942 Est. Cost $12.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $297 Shares 2,780 Est. Cost $71.67 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $295 Shares 5,528 Est. Cost $56.96 Unrealized +2.8%
ENERGEN CORP 0.0%
Value ($000) $295 Shares 5,386 Est. Cost $53.96 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $293 Shares 3,999 Est. Cost $52.41 Unrealized +15.3%
ISHARES TR 0.0%
Value ($000) $292 Shares 11,898 Est. Cost $24.35 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $291 Shares 40,767 Est. Cost $7.07 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $286 Shares 7,621 Est. Cost $39.21 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $284 Shares 3,688 Est. Cost $35.84 Unrealized +26.0%
PLUS EPLUS INC 0.0%
Value ($000) $284 Shares 3,070 Est. Cost $36.25 Unrealized +12.6%
VERSUM MATLS INC 0.0%
Value ($000) $283 Shares 7,294 Est. Cost $33.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $282 Shares 4,124 Est. Cost $68.38 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $280 Shares 14,327 Est. Cost $20.26 Unrealized
CRANE CO 0.0%
Value ($000) $280 Shares 3,495 Est. Cost $80.11 Unrealized
REALPAGE INC 0.0%
Value ($000) $280 Shares 7,013 Est. Cost $36.04 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 7,375 Est. Cost $42.24 Unrealized -4.7%
RRC RANGE RES CORP 0.0%
Value ($000) $277 Shares 14,120 Est. Cost $30.88 Unrealized -37.4%
POLYONE CORP 0.0%
Value ($000) $276 Shares 6,887 Est. Cost $35.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $275 Shares 12,061 Est. Cost $20.29 Unrealized +11.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $274 Shares 2,970 Est. Cost $92.26 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $273 Shares 5,831 Est. Cost $41.24 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $272 Shares 9,140 Est. Cost $27.55 Unrealized +10.8%
KEX KIRBY CORP 0.0%
Value ($000) $272 Shares 4,115 Est. Cost $68.26 Unrealized -7.2%
RSP PERMIAN INC 0.0%
Value ($000) $271 Shares 7,836 Est. Cost $41.39 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $271 Shares 5,227 Est. Cost $35.13 Unrealized +30.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $271 Shares 3,184 Est. Cost $77.78 Unrealized +4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $271 Shares 8,129 Est. Cost $33.94 Unrealized -4.2%
MONSANTO CO NEW 0.0%
Value ($000) $271 Shares 2,262 Est. Cost $113.50 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $270 Shares 5,915 Est. Cost $39.17 Unrealized -2.4%
NUE NUCOR CORP 0.0%
Value ($000) $270 Shares 4,823 Est. Cost $50.00 Unrealized -6.0%
ANDEAVOR 0.0%
Value ($000) $269 Shares 2,611 Est. Cost $103.03 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $267 Shares 5,558 Est. Cost $52.05 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $266 Shares 3,966 Est. Cost $47.67 Unrealized +2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $265 Shares 5,409 Est. Cost $19.52 Unrealized -9.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $264 Shares 12,582 Est. Cost $20.60 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $264 Shares 8,225 Est. Cost $40.47 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $261 Shares 3,033 Est. Cost $70.03 Unrealized +13.8%
CREE INC 0.0%
Value ($000) $260 Shares 9,222 Est. Cost $26.90 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $259 Shares 2,472 Est. Cost $95.99 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 4,599 Est. Cost $41.49 Unrealized +15.5%
CONCHO RES INC 0.0%
Value ($000) $258 Shares 1,962 Est. Cost $127.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $256 Shares 3,977 Est. Cost $50.33 Unrealized +21.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $255 Shares 10,501 Est. Cost $17.11 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $255 Shares 4,152 Est. Cost $4.50 Unrealized +20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $254 Shares 6,528 Est. Cost $38.68 Unrealized -4.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $252 Shares 20,874 Est. Cost $10.92 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $250 Shares 7,384 Est. Cost $32.13 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $249 Shares 6,313 Est. Cost $29.18 Unrealized +26.3%
VVV VALVOLINE INC 0.0%
Value ($000) $249 Shares 10,617 Est. Cost $22.94 Unrealized -2.2%
TER TERADYNE INC 0.0%
Value ($000) $247 Shares 6,606 Est. Cost $33.05 Unrealized +0.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $247 Shares 21,395 Est. Cost $19.37 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $246 Shares 3,984 Est. Cost $50.30 Unrealized +4.0%
IWP ISHARES TR 0.0%
Value ($000) $246 Shares 2,167 Est. Cost $103.79 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $246 Shares 1,314 Est. Cost $146.55 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $246 Shares 236,810 Est. Cost $1.28 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $245 Shares 26,837 Est. Cost $12.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $245 Shares 2,922 Est. Cost $64.11 Unrealized +10.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $244 Shares 4,367 Est. Cost $50.47 Unrealized -4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $243 Shares 2,867 Est. Cost $71.66 Unrealized +8.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $243 Shares 14,167 Est. Cost $15.06 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $242 Shares 4,228 Est. Cost $47.83 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $241 Shares 15,425 Est. Cost $10.90 Unrealized +47.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $240 Shares 2,409 Est. Cost $85.76 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $240 Shares 8,126 Est. Cost $18.35 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $239 Shares 2,176 Est. Cost $97.55 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $237 Shares 1,902 Est. Cost $89.84 Unrealized +28.1%
FIBROGEN INC 0.0%
Value ($000) $237 Shares 4,410 Est. Cost $40.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $236 Shares 6,313 Est. Cost $26.47 Unrealized +18.5%
IBDR ISHARES TR 0.0%
Value ($000) $235 Shares 9,532 Est. Cost $24.65 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $235 Shares 4,486 Est. Cost $39.38 Unrealized +17.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 6,708 Est. Cost $34.18 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $230 Shares 3,883 Est. Cost $46.77 Unrealized +5.0%
DRIL-QUIP INC 0.0%
Value ($000) $230 Shares 5,201 Est. Cost $54.24 Unrealized
M MACYS INC 0.0%
Value ($000) $230 Shares 10,561 Est. Cost $21.99 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $229 Shares 5,026 Est. Cost $40.59 Unrealized +1.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $228 Shares 1,000 Est. Cost $211.82 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 9,533 Est. Cost $18.75 Unrealized +5.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $228 Shares 1,750 Est. Cost $96.79 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $226 Shares 6,843 Est. Cost $32.88 Unrealized
BRF SA 0.0%
Value ($000) $225 Shares 15,618 Est. Cost $12.41 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $225 Shares 10,228 Est. Cost $22.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $224 Shares 11,455 Est. Cost $17.73 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $224 Shares 1,484 Est. Cost $143.58 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $224 Shares 12,984 Est. Cost $14.94 Unrealized +1.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $223 Shares 6,179 Est. Cost $41.13 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $223 Shares 4,153 Est. Cost $46.80 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $221 Shares 8,372 Est. Cost $22.96 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $220 Shares 9,754 Est. Cost $17.85 Unrealized +7.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $220 Shares 5,219 Est. Cost $49.89 Unrealized -22.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $219 Shares 3,408 Est. Cost $43.60 Unrealized +7.0%
ROKU ROKU INC 0.0%
Value ($000) $216 Shares 8,139 Est. Cost $25.02 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $214 Shares 764 Est. Cost $209.51 Unrealized +25.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $214 Shares 8,100 Est. Cost $26.42 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $213 Shares 10,750 Est. Cost $20.30 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $213 Shares 6,437 Est. Cost $33.09 Unrealized
CIT GROUP INC 0.0%
Value ($000) $213 Shares 4,342 Est. Cost $43.51 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $212 Shares 2,233 Est. Cost $89.99 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $212 Shares 3,793 Est. Cost $51.89 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $211 Shares 6,348 Est. Cost $33.24 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $210 Shares 4,198 Est. Cost $55.16 Unrealized -7.4%
IGSB ISHARES TR 0.0%
Value ($000) $210 Shares 1,994 Est. Cost $105.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 7,639 Est. Cost $24.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $206 Shares 2,984 Est. Cost $45.51 Unrealized +11.2%
ISHARES TR 0.0%
Value ($000) $205 Shares 7,648 Est. Cost $26.37 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $205 Shares 15,213 Est. Cost $15.15 Unrealized -10.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $204 Shares 20,341 Est. Cost $8.50 Unrealized
QEP RES INC 0.0%
Value ($000) $203 Shares 23,728 Est. Cost $12.60 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 3,228 Est. Cost $58.96 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $202 Shares 10,729 Est. Cost $21.45 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $200 Shares 2,962 Est. Cost $45.18 Unrealized +64.3%
FTS FORTIS INC 0.0%
Value ($000) $200 Shares 5,600 Est. Cost $23.22 Unrealized +13.0%
EFX EQUIFAX INC 0.0%
Value ($000) $198 Shares 1,872 Est. Cost $117.16 Unrealized +4.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $198 Shares 1,941 Est. Cost $103.59 Unrealized -7.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $196 Shares 3,193 Est. Cost $70.88 Unrealized -14.1%
WING WINGSTOP INC 0.0%
Value ($000) $195 Shares 5,875 Est. Cost $27.70 Unrealized +17.3%
MCK MCKESSON CORP 0.0%
Value ($000) $193 Shares 1,257 Est. Cost $137.78 Unrealized +6.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $193 Shares 5,950 Est. Cost $29.22 Unrealized +9.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $193 Shares 3,036 Est. Cost $40.35 Unrealized -3.9%
TESARO INC 0.0%
Value ($000) $193 Shares 1,497 Est. Cost $139.63 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $191 Shares 11,506 Est. Cost $16.60 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $191 Shares 12,463 Est. Cost $14.69 Unrealized -0.9%
PIONEER NAT RES CO 0.0%
Value ($000) $190 Shares 1,289 Est. Cost $179.43 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $188 Shares 3,208 Est. Cost $57.45 Unrealized +3.6%
LQD ISHARES TR 0.0%
Value ($000) $188 Shares 1,547 Est. Cost $117.86 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $188 Shares 5,301 Est. Cost $32.24 Unrealized -1.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $187 Shares 8,108 Est. Cost $19.78 Unrealized +16.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $186 Shares 25,299 Est. Cost $10.00 Unrealized -16.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 8,248 Est. Cost $20.12 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $185 Shares 4,028 Est. Cost $37.57 Unrealized +7.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $185 Shares 3,093 Est. Cost $42.66 Unrealized +9.0%
VMWARE INC 0.0%
Value ($000) $184 Shares 1,683 Est. Cost $94.07 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $183 Shares 2,037 Est. Cost $88.49 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $179 Shares 3,879 Est. Cost $39.33 Unrealized -14.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $179 Shares 3,537 Est. Cost $44.94 Unrealized +3.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $177 Shares 988 Est. Cost $198.83 Unrealized -24.8%
L LOEWS CORP 0.0%
Value ($000) $176 Shares 3,686 Est. Cost $44.91 Unrealized +2.1%
CHEROKEE INC DEL NEW 0.0%
Value ($000) $174 Shares 63,309 Est. Cost $8.54 Unrealized
YELP YELP INC 0.0%
Value ($000) $174 Shares 4,016 Est. Cost $38.55 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $174 Shares 3,223 Est. Cost $31.61 Unrealized +10.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $174 Shares 5,993 Est. Cost $29.01 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $174 Shares 3,407 Est. Cost $36.85 Unrealized +30.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $174 Shares 1,848 Est. Cost $78.08 Unrealized +15.4%
DANAHER CORP DEL 0.0%
Value ($000) $174 Shares 53,000 Est. Cost $3.27 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $173 Shares 1,762 Est. Cost $80.46 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $173 Shares 5,625 Est. Cost $21.24 Unrealized +5.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $172 Shares 3,280 Est. Cost $56.97 Unrealized +4.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $171 Shares 6,497 Est. Cost $27.32 Unrealized -11.4%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $171 Shares 3,057 Est. Cost $50.28 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $170 Shares 4,963 Est. Cost $31.08 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $165 Shares 9,869 Est. Cost $19.29 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $164 Shares 4,936 Est. Cost $29.24 Unrealized +12.1%
CARBONITE INC 0.0%
Value ($000) $162 Shares 7,370 Est. Cost $21.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 4,805 Est. Cost $29.85 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $161 Shares 10,868 Est. Cost $10.91 Unrealized +30.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $160 Shares 5,949 Est. Cost $23.00 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $159 Shares 3,463 Est. Cost $19.31 Unrealized +80.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $157 Shares 1,327 Est. Cost $86.35 Unrealized +24.5%
CNDT CONDUENT INC 0.0%
Value ($000) $157 Shares 10,008 Est. Cost $16.04 Unrealized +1.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $156 Shares 3,709 Est. Cost $49.98 Unrealized -25.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $156 Shares 3,053 Est. Cost $41.27 Unrealized +6.1%
LAM RESEARCH CORP 0.0%
Value ($000) $156 Shares 51,000 Est. Cost $2.12 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $156 Shares 2,407 Est. Cost $41.81 Unrealized +23.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 2,862 Est. Cost $49.80 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $155 Shares 7,247 Est. Cost $21.15 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $154 Shares 5,183 Est. Cost $28.12 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $154 Shares 2,068 Est. Cost $50.76 Unrealized +6.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $154 Shares 5,836 Est. Cost $31.53 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $153 Shares 6,762 Est. Cost $32.60 Unrealized -36.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $153 Shares 2,692 Est. Cost $66.25 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $152 Shares 2,087 Est. Cost $61.89 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $152 Shares 866 Est. Cost $137.86 Unrealized +4.8%
BANK AMER CORP 0.0%
Value ($000) $152 Shares 116 Est. Cost $1196.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $151 Shares 1,375 Est. Cost $83.13 Unrealized +15.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $151 Shares 5,213 Est. Cost $25.42 Unrealized +3.3%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 86,000 Est. Cost $1.45 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $150 Shares 1,724 Est. Cost $80.12 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $150 Shares 3,177 Est. Cost $39.94 Unrealized +0.8%
RIGNET INC 0.0%
Value ($000) $148 Shares 8,628 Est. Cost $21.44 Unrealized
RED HAT INC 0.0%
Value ($000) $148 Shares 96,000 Est. Cost $1.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $148 Shares 8,011 Est. Cost $14.56 Unrealized +10.5%
STT STATE STR CORP 0.0%
Value ($000) $148 Shares 1,550 Est. Cost $60.93 Unrealized +18.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $147 Shares 12,390 Est. Cost $8.39 Unrealized -5.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $147 Shares 3,084 Est. Cost $49.52 Unrealized -2.4%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $147 Shares 1,210 Est. Cost $121.24 Unrealized
BARD C R INC 0.0%
Value ($000) $147 Shares 460 Est. Cost $248.32 Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value ($000) $146 Shares 4,002 Est. Cost $36.48 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $146 Shares 2,452 Est. Cost $43.50 Unrealized -5.2%
GENESEE & WYO INC 0.0%
Value ($000) $146 Shares 1,977 Est. Cost $67.82 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $145 Shares 6,783 Est. Cost $19.67 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $145 Shares 14,813 Est. Cost $7.89 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $144 Shares 1,095 Est. Cost $144.82 Unrealized -18.4%
WEATHERFORD INTL LTD 0.0%
Value ($000) $144 Shares 132,000 Est. Cost $1.21 Unrealized
ISHARES TR 0.0%
Value ($000) $143 Shares 5,811 Est. Cost $24.60 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $143 Shares 2,598 Est. Cost $47.30 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $142 Shares 11,201 Est. Cost $19.14 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $142 Shares 1,510 Est. Cost $93.20 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $141 Shares 3,201 Est. Cost $35.59 Unrealized +4.9%
AIR LEASE CORP 0.0%
Value ($000) $141 Shares 93,000 Est. Cost $1.41 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $137 Shares 741 Est. Cost $128.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $137 Shares 2,344 Est. Cost $51.77 Unrealized
ARCH COAL INC 0.0%
Value ($000) $137 Shares 1,908 Est. Cost $69.15 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $136 Shares 3,255 Est. Cost $11.46 Unrealized +12.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $134 Shares 6,464 Est. Cost $15.48 Unrealized +5.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $134 Shares 383 Est. Cost $312.88 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $133 Shares 92,000 Est. Cost $1.47 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $132 Shares 2,716 Est. Cost $45.43 Unrealized -0.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $129 Shares 3,100 Est. Cost $38.64 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $129 Shares 5,385 Est. Cost $23.96 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $129 Shares 1,281 Est. Cost $85.15 Unrealized +5.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $126 Shares 2,337 Est. Cost $49.98 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $126 Shares 113,000 Est. Cost $1.12 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $124 Shares 3,822 Est. Cost $26.22 Unrealized +16.8%
MICROSEMI CORP 0.0%
Value ($000) $122 Shares 2,370 Est. Cost $51.54 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $122 Shares 2,829 Est. Cost $38.60 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 1,944 Est. Cost $64.27 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $121 Shares 7,603 Est. Cost $25.22 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $120 Shares 10,873 Est. Cost $10.66 Unrealized
MINDBODY INC 0.0%
Value ($000) $120 Shares 4,651 Est. Cost $27.26 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $120 Shares 3,690 Est. Cost $32.32 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $119 Shares 7,425 Est. Cost $16.16 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $119 Shares 1,937 Est. Cost $40.77 Unrealized +14.2%
CHUYS HLDGS INC 0.0%
Value ($000) $119 Shares 5,630 Est. Cost $29.75 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $118 Shares 660 Est. Cost $153.56 Unrealized +18.1%
INTERSECT ENT INC 0.0%
Value ($000) $117 Shares 3,747 Est. Cost $31.22 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $116 Shares 3,527 Est. Cost $22.23 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $116 Shares 5,566 Est. Cost $13.36 Unrealized +27.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $116 Shares 11,375 Est. Cost $9.68 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $115 Shares 8,763 Est. Cost $10.10 Unrealized +23.8%
LUXOFT HLDG INC 0.0%
Value ($000) $114 Shares 2,375 Est. Cost $57.16 Unrealized
SERVICENOW INC 0.0%
Value ($000) $114 Shares 71,000 Est. Cost $1.29 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $114 Shares 9,821 Est. Cost $11.32 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $114 Shares 10,763 Est. Cost $12.79 Unrealized -24.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $113 Shares 2,942 Est. Cost $38.00 Unrealized +10.3%
HOLOGIC INC 0.0%
Value ($000) $113 Shares 93,000 Est. Cost $1.43 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $113 Shares 2,709 Est. Cost $37.93 Unrealized +3.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $112 Shares 3,367 Est. Cost $53.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $112 Shares 3,038 Est. Cost $40.91 Unrealized -1.3%
HESS CORP 0.0%
Value ($000) $112 Shares 2,397 Est. Cost $48.02 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $112 Shares 2,068 Est. Cost $14.64 Unrealized +14.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $111 Shares 9,933 Est. Cost $11.17 Unrealized
QIAGEN NV 0.0%
Value ($000) $111 Shares 3,520 Est. Cost $28.93 Unrealized
ITT ITT INC 0.0%
Value ($000) $110 Shares 2,496 Est. Cost $40.09 Unrealized +2.8%
OGS ONE GAS INC 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $65.82 Unrealized +11.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $109 Shares 2,005 Est. Cost $60.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $109 Shares 1,290 Est. Cost $57.42 Unrealized +24.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $108 Shares 1,318 Est. Cost $81.07 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $108 Shares 1,250 Est. Cost $62.87 Unrealized +7.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $107 Shares 6,815 Est. Cost $19.38 Unrealized -17.7%
VYX NCR CORP NEW 0.0%
Value ($000) $106 Shares 2,834 Est. Cost $26.72 Unrealized -14.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $106 Shares 4,632 Est. Cost $19.18 Unrealized +15.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $106 Shares 2,837 Est. Cost $33.04 Unrealized +4.1%
TRONOX LTD 0.0%
Value ($000) $105 Shares 4,989 Est. Cost $17.29 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $105 Shares 75,000 Est. Cost $1.29 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $105 Shares 4,491 Est. Cost $14.66 Unrealized +46.1%
ROG ROGERS CORP 0.0%
Value ($000) $105 Shares 782 Est. Cost $105.40 Unrealized +12.4%
DNOW NOW INC 0.0%
Value ($000) $105 Shares 7,628 Est. Cost $19.33 Unrealized -29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $105 Shares 340 Est. Cost $7.73 Unrealized -12.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $104 Shares 1,716 Est. Cost $72.07 Unrealized -7.6%
ZENDESK INC 0.0%
Value ($000) $104 Shares 3,586 Est. Cost $28.01 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $104 Shares 5,353 Est. Cost $23.44 Unrealized -21.0%
HSN INC 0.0%
Value ($000) $104 Shares 2,662 Est. Cost $33.65 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $104 Shares 3,607 Est. Cost $32.21 Unrealized -0.7%
VENATOR MATLS PLC 0.0%
Value ($000) $103 Shares 4,550 Est. Cost $22.64 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $102 Shares 2,002 Est. Cost $46.14 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $102 Shares 3,667 Est. Cost $22.64 Unrealized -18.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $101 Shares 2,871 Est. Cost $35.18 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $101 Shares 1,765 Est. Cost $44.68 Unrealized +6.7%
IMMUNOGEN INC 0.0%
Value ($000) $100 Shares 13,059 Est. Cost $4.02 Unrealized
WABASH NATL CORP 0.0%
Value ($000) $100 Shares 51,000 Est. Cost $1.81 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $99 Shares 2,301 Est. Cost $31.32 Unrealized +24.0%
HARRIS CORP DEL 0.0%
Value ($000) $99 Shares 749 Est. Cost $125.56 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $99 Shares 82,000 Est. Cost $1.05 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $98 Shares 6,913 Est. Cost $12.13 Unrealized +6.6%
PPL PPL CORP 0.0%
Value ($000) $98 Shares 2,557 Est. Cost $24.19 Unrealized +9.6%
HORTONWORKS INC 0.0%
Value ($000) $96 Shares 5,680 Est. Cost $9.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $96 Shares 2,239 Est. Cost $32.19 Unrealized +3.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 2,022 Est. Cost $44.72 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $94 Shares 8,750 Est. Cost $13.15 Unrealized -34.5%
MILACRON HLDGS CORP 0.0%
Value ($000) $94 Shares 5,549 Est. Cost $18.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $94 Shares 628 Est. Cost $90.08 Unrealized +37.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 6,274 Est. Cost $4.14 Unrealized +167.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,392 Est. Cost $63.19 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $93 Shares 7,868 Est. Cost $10.33 Unrealized +23.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $93 Shares 77,000 Est. Cost $1.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 1,088 Est. Cost $55.54 Unrealized +9.5%
AME AMETEK INC NEW 0.0%
Value ($000) $92 Shares 1,388 Est. Cost $49.70 Unrealized +20.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 11,572 Est. Cost $8.22 Unrealized +5.4%
GLOBAL X FDS 0.0%
Value ($000) $91 Shares 4,312 Est. Cost $15.85 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $91 Shares 2,958 Est. Cost $23.59 Unrealized +15.6%
PROOFPOINT INC 0.0%
Value ($000) $91 Shares 73,000 Est. Cost $1.14 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,511 Est. Cost $50.80 Unrealized +10.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $90 Shares 2,851 Est. Cost $35.74 Unrealized -16.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $89 Shares 4,717 Est. Cost $21.30 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $89 Shares 3,322 Est. Cost $25.99 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $89 Shares 80,000 Est. Cost $1.11 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $88 Shares 158 Est. Cost $610.55 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $87 Shares 4,079 Est. Cost $21.33 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $87 Shares 4,039 Est. Cost $21.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $87 Shares 4,085 Est. Cost $21.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $87 Shares 341 Est. Cost $163.27 Unrealized +16.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $86 Shares 3,398 Est. Cost $15.50 Unrealized +9.5%
CITRIX SYS INC 0.0%
Value ($000) $86 Shares 74,000 Est. Cost $1.20 Unrealized
OWENS ILL INC 0.0%
Value ($000) $86 Shares 3,404 Est. Cost $21.22 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $86 Shares 252 Est. Cost $18.30 Unrealized +26.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $85 Shares 76,000 Est. Cost $1.13 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $85 Shares 1,758 Est. Cost $20.09 Unrealized +4.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $85 Shares 7,176 Est. Cost $14.83 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $84 Shares 3,664 Est. Cost $22.77 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $84 Shares 2,212 Est. Cost $38.60 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $83 Shares 3,210 Est. Cost $31.83 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $83 Shares 4,269 Est. Cost $18.27 Unrealized +0.7%
ILLUMINA INC 0.0%
Value ($000) $81 Shares 71,000 Est. Cost $1.04 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $81 Shares 76,000 Est. Cost $1.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $81 Shares 8,819 Est. Cost $9.41 Unrealized -0.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $79 Shares 3,639 Est. Cost $17.26 Unrealized +12.0%
COTIVITI HLDGS INC 0.0%
Value ($000) $79 Shares 2,184 Est. Cost $41.81 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $79 Shares 4,145 Est. Cost $22.92 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $79 Shares 3,725 Est. Cost $17.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $79 Shares 1,710 Est. Cost $35.86 Unrealized +2.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $79 Shares 3,168 Est. Cost $20.31 Unrealized +7.2%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.98 Unrealized
VERINT SYS INC 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.99 Unrealized
VANTIV INC 0.0%
Value ($000) $78 Shares 1,113 Est. Cost $63.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $78 Shares 1,043 Est. Cost $50.84 Unrealized +38.1%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $78 Shares 1,494 Est. Cost $49.85 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $77 Shares 77,000 Est. Cost $1.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $77 Shares 27 Est. Cost $2254.34 Unrealized +18.9%
VRSN VERISIGN INC 0.0%
Value ($000) $77 Shares 723 Est. Cost $97.33 Unrealized +2.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $76 Shares 1,901 Est. Cost $28.56 Unrealized -1.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $75 Shares 1,959 Est. Cost $34.01 Unrealized +5.8%
MIMECAST LTD 0.0%
Value ($000) $75 Shares 2,654 Est. Cost $28.26 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $75 Shares 1,166 Est. Cost $68.26 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $74 Shares 3,267 Est. Cost $15.32 Unrealized -0.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $74 Shares 56 Est. Cost $1241.94 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $74 Shares 2,418 Est. Cost $23.64 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $73 Shares 946 Est. Cost $51.83 Unrealized +3.5%
RICE ENERGY INC 0.0%
Value ($000) $73 Shares 2,530 Est. Cost $23.69 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $71 Shares 4,764 Est. Cost $15.18 Unrealized
INPHI CORP 0.0%
Value ($000) $71 Shares 58,000 Est. Cost $1.38 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $71 Shares 1,355 Est. Cost $46.38 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $71 Shares 625 Est. Cost $113.84 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $71 Shares 3,740 Est. Cost $20.23 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $71 Shares 1,485 Est. Cost $40.63 Unrealized -0.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $70 Shares 4,785 Est. Cost $14.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 1,146 Est. Cost $52.20 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $70 Shares 350 Est. Cost $142.57 Unrealized +21.8%
NEVRO CORP 0.0%
Value ($000) $70 Shares 764 Est. Cost $80.33 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 4,528 Est. Cost $15.57 Unrealized +0.1%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $70 Shares 17,523 Est. Cost $3.00 Unrealized +9.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $70 Shares 1,574 Est. Cost $46.75 Unrealized +4.3%
TENNECO INC 0.0%
Value ($000) $69 Shares 1,141 Est. Cost $62.16 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $69 Shares 55,000 Est. Cost $1.05 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $69 Shares 2,443 Est. Cost $24.33 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $69 Shares 1,824 Est. Cost $32.82 Unrealized -2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 2,469 Est. Cost $22.14 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $68 Shares 7,543 Est. Cost $6.27 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 1,325 Est. Cost $42.22 Unrealized +21.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $68 Shares 2,159 Est. Cost $17.97 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $67 Shares 907 Est. Cost $65.39 Unrealized +10.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $67 Shares 674 Est. Cost $98.31 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $67 Shares 200 Est. Cost $293.61 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $67 Shares 5,976 Est. Cost $8.18 Unrealized +19.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $66 Shares 1,157 Est. Cost $39.58 Unrealized +5.5%
NOBLE CORP PLC 0.0%
Value ($000) $66 Shares 14,431 Est. Cost $5.92 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $65 Shares 6,571 Est. Cost $7.35 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $37.11 Unrealized -12.5%
STATOIL ASA 0.0%
Value ($000) $65 Shares 3,281 Est. Cost $17.14 Unrealized
MODEL N INC 0.0%
Value ($000) $65 Shares 4,356 Est. Cost $10.47 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $64 Shares 1,355 Est. Cost $34.57 Unrealized +14.7%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $64 Shares 972 Est. Cost $60.66 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $64 Shares 463 Est. Cost $98.85 Unrealized +23.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $63 Shares 1,801 Est. Cost $25.43 Unrealized -2.0%
IWS ISHARES TR 0.0%
Value ($000) $63 Shares 738 Est. Cost $82.83 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $63 Shares 745 Est. Cost $84.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $63 Shares 789 Est. Cost $76.62 Unrealized -2.4%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $63 Shares 949 Est. Cost $48.06 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $62 Shares 704 Est. Cost $63.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $62 Shares 838 Est. Cost $63.82 Unrealized +1.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $62 Shares 1,417 Est. Cost $35.21 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $61 Shares 746 Est. Cost $79.13 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $61 Shares 83 Est. Cost $852.27 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,212 Est. Cost $47.58 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $61 Shares 712 Est. Cost $78.34 Unrealized
MOMO INC 0.0%
Value ($000) $60 Shares 1,917 Est. Cost $36.94 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $60 Shares 775 Est. Cost $72.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $59 Shares 2,838 Est. Cost $20.20 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $59 Shares 2,052 Est. Cost $30.26 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $59 Shares 2,198 Est. Cost $19.11 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $59 Shares 726 Est. Cost $81.27 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $59 Shares 988 Est. Cost $66.21 Unrealized -9.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 965 Est. Cost $56.92 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $59 Shares 563 Est. Cost $83.21 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $59 Shares 635 Est. Cost $77.29 Unrealized +15.6%
KLX INC 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $48.25 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $58 Shares 2,435 Est. Cost $22.92 Unrealized +1.0%
STAG STAG INDL INC 0.0%
Value ($000) $58 Shares 2,103 Est. Cost $24.90 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $58 Shares 2,682 Est. Cost $20.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $57 Shares 1,701 Est. Cost $10.12 Unrealized +2.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $57 Shares 1,822 Est. Cost $31.28 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $57 Shares 992 Est. Cost $41.49 Unrealized +9.5%
ABIOMED INC 0.0%
Value ($000) $57 Shares 336 Est. Cost $153.86 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $57 Shares 2,134 Est. Cost $27.39 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $56 Shares 2,592 Est. Cost $16.77 Unrealized +4.3%
STAMPS COM INC 0.0%
Value ($000) $56 Shares 278 Est. Cost $118.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $56 Shares 472 Est. Cost $107.95 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $56 Shares 693 Est. Cost $76.45 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $55 Shares 629 Est. Cost $80.76 Unrealized +8.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $55 Shares 2,039 Est. Cost $26.48 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $55 Shares 2,119 Est. Cost $22.73 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $55 Shares 1,881 Est. Cost $24.05 Unrealized +10.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $55 Shares 2,083 Est. Cost $20.68 Unrealized -10.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $55 Shares 1,449 Est. Cost $34.01 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $55 Shares 2,788 Est. Cost $16.70 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $54 Shares 759 Est. Cost $50.66 Unrealized +4.7%
PCSB FINL CORP 0.0%
Value ($000) $54 Shares 2,886 Est. Cost $17.25 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $53 Shares 2,199 Est. Cost $21.16 Unrealized +25.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $53 Shares 2,082 Est. Cost $25.70 Unrealized
INTEL CORP 0.0%
Value ($000) $53 Shares 29,000 Est. Cost $1.74 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $53 Shares 2,471 Est. Cost $19.22 Unrealized +7.3%
WESTPAC BKG CORP 0.0%
Value ($000) $53 Shares 2,084 Est. Cost $25.98 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $53 Shares 11,103 Est. Cost $7.35 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $52 Shares 737 Est. Cost $63.37 Unrealized 0.0%
CHART INDS INC 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $0.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $51 Shares 1,366 Est. Cost $34.08 Unrealized +8.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $51 Shares 831 Est. Cost $55.97 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,736 Est. Cost $30.06 Unrealized +1.1%
OCLARO INC 0.0%
Value ($000) $50 Shares 5,793 Est. Cost $9.88 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $50 Shares 657 Est. Cost $74.22 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $50 Shares 634 Est. Cost $29.51 Unrealized -16.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $50 Shares 3,296 Est. Cost $13.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $50 Shares 662 Est. Cost $48.24 Unrealized +3.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,970 Est. Cost $24.17 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 1,335 Est. Cost $36.93 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $49 Shares 835 Est. Cost $31.83 Unrealized -11.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $49 Shares 1,934 Est. Cost $23.81 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $49 Shares 46,000 Est. Cost $0.96 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $49 Shares 918 Est. Cost $48.33 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $49 Shares 893 Est. Cost $42.89 Unrealized +27.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $49 Shares 471 Est. Cost $45.13 Unrealized +13.4%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $48 Shares 27,000 Est. Cost $1.97 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $48 Shares 2,606 Est. Cost $18.32 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $48 Shares 1,702 Est. Cost $29.67 Unrealized -9.4%
TATA MTRS LTD 0.0%
Value ($000) $48 Shares 1,513 Est. Cost $35.17 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $48 Shares 845 Est. Cost $56.80 Unrealized
EBIX INC 0.0%
Value ($000) $48 Shares 742 Est. Cost $61.47 Unrealized
MEDICINES CO 0.0%
Value ($000) $48 Shares 46,000 Est. Cost $1.04 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $47 Shares 7,132 Est. Cost $5.75 Unrealized
WELBILT INC 0.0%
Value ($000) $47 Shares 2,031 Est. Cost $19.48 Unrealized
FINISAR CORP 0.0%
Value ($000) $47 Shares 2,128 Est. Cost $27.35 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $47 Shares 52,000 Est. Cost $1.07 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $47 Shares 557 Est. Cost $30.66 Unrealized -4.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,123 Est. Cost $38.29 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $45 Shares 301 Est. Cost $120.61 Unrealized +18.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $45 Shares 1,146 Est. Cost $23.90 Unrealized +11.2%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $45 Shares 1,818 Est. Cost $21.36 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $45 Shares 510 Est. Cost $88.01 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $45 Shares 2,919 Est. Cost $13.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $44 Shares 1,561 Est. Cost $27.78 Unrealized +0.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $44 Shares 406 Est. Cost $73.02 Unrealized +22.8%
GCO GENESCO INC 0.0%
Value ($000) $44 Shares 1,671 Est. Cost $28.26 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,434 Est. Cost $31.83 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $44 Shares 2,758 Est. Cost $9.24 Unrealized -6.7%
DISH NETWORK CORP 0.0%
Value ($000) $43 Shares 795 Est. Cost $63.91 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $43 Shares 1,035 Est. Cost $41.77 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $43 Shares 561 Est. Cost $72.50 Unrealized +3.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $43 Shares 1,481 Est. Cost $20.24 Unrealized +13.5%
QTS RLTY TR INC 0.0%
Value ($000) $42 Shares 810 Est. Cost $51.83 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $42 Shares 3,076 Est. Cost $12.30 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 993 Est. Cost $37.24 Unrealized +10.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $41 Shares 5,388 Est. Cost $12.96 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $41 Shares 993 Est. Cost $32.30 Unrealized
INTEL CORP 0.0%
Value ($000) $41 Shares 29,000 Est. Cost $1.35 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 298 Est. Cost $79.18 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $41 Shares 2,699 Est. Cost $13.47 Unrealized
BALL BALL CORP 0.0%
Value ($000) $41 Shares 984 Est. Cost $36.86 Unrealized +1.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $40 Shares 638 Est. Cost $59.39 Unrealized +2.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $40 Shares 1,860 Est. Cost $23.06 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $39 Shares 610 Est. Cost $55.36 Unrealized +10.2%
TXT TEXTRON INC 0.0%
Value ($000) $39 Shares 717 Est. Cost $49.13 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $39 Shares 1,382 Est. Cost $26.87 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $39 Shares 1,727 Est. Cost $18.44 Unrealized
STERICYCLE INC 0.0%
Value ($000) $39 Shares 543 Est. Cost $82.88 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $32.55 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $38 Shares 1,330 Est. Cost $25.98 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $38 Shares 384 Est. Cost $94.35 Unrealized +1.9%
IDV ISHARES TR 0.0%
Value ($000) $38 Shares 1,138 Est. Cost $31.75 Unrealized
TU TELUS CORP 0.0%
Value ($000) $38 Shares 1,057 Est. Cost $16.45 Unrealized +8.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $37 Shares 2,884 Est. Cost $11.61 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $36 Shares 1,022 Est. Cost $74.82 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $36 Shares 5,504 Est. Cost $7.90 Unrealized -19.6%
SNYDERS-LANCE INC 0.0%
Value ($000) $36 Shares 953 Est. Cost $37.78 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $35 Shares 1,938 Est. Cost $19.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 551 Est. Cost $11.90 Unrealized -16.3%
ICFI ICF INTL INC 0.0%
Value ($000) $35 Shares 643 Est. Cost $47.30 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $35 Shares 1,323 Est. Cost $26.73 Unrealized -5.1%
CNA CNA FINL CORP 0.0%
Value ($000) $35 Shares 703 Est. Cost $22.76 Unrealized +21.4%
SEMGROUP CORP 0.0%
Value ($000) $34 Shares 1,171 Est. Cost $29.04 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $34 Shares 1,272 Est. Cost $20.76 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $34 Shares 2,058 Est. Cost $22.73 Unrealized
RPM INTL INC 0.0%
Value ($000) $33 Shares 29,000 Est. Cost $1.19 Unrealized
AGRIUM INC 0.0%
Value ($000) $33 Shares 312 Est. Cost $95.61 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $33 Shares 1,869 Est. Cost $17.66 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $33 Shares 525 Est. Cost $57.04 Unrealized +3.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $33 Shares 770 Est. Cost $44.69 Unrealized
ALLETE INC 0.0%
Value ($000) $33 Shares 428 Est. Cost $68.25 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $33 Shares 6,880 Est. Cost $9.49 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.69 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 842 Est. Cost $34.80 Unrealized -6.5%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $32 Shares 11,019 Est. Cost $3.16 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $31 Shares 780 Est. Cost $36.72 Unrealized +10.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $31 Shares 140 Est. Cost $164.03 Unrealized -1.5%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $31 Shares 1,306 Est. Cost $24.13 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $31 Shares 655 Est. Cost $47.33 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $31 Shares 1,118 Est. Cost $20.90 Unrealized -9.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $30 Shares 503 Est. Cost $41.84 Unrealized +10.0%
CRTO CRITEO S A 0.0%
Value ($000) $30 Shares 714 Est. Cost $49.92 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $30 Shares 388 Est. Cost $66.76 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 241 Est. Cost $36.49 Unrealized +154.9%
WDFC WD-40 CO 0.0%
Value ($000) $29 Shares 260 Est. Cost $94.68 Unrealized +0.1%
KR KROGER CO 0.0%
Value ($000) $29 Shares 1,404 Est. Cost $26.51 Unrealized -28.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $28 Shares 477 Est. Cost $39.94 Unrealized +31.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $28 Shares 1,809 Est. Cost $10.21 Unrealized +34.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $28 Shares 1,150 Est. Cost $15.74 Unrealized
BOJANGLES INC 0.0%
Value ($000) $28 Shares 2,083 Est. Cost $13.44 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $28 Shares 1,775 Est. Cost $20.71 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $27 Shares 1,589 Est. Cost $6.24 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $27 Shares 720 Est. Cost $33.92 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,271 Est. Cost $17.61 Unrealized +8.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $26 Shares 957 Est. Cost $21.51 Unrealized +23.9%
AVON PRODS INC 0.0%
Value ($000) $26 Shares 11,016 Est. Cost $4.40 Unrealized
GLATFELTER 0.0%
Value ($000) $26 Shares 1,361 Est. Cost $21.40 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 34,000 Est. Cost $0.92 Unrealized
VERITIV CORP 0.0%
Value ($000) $25 Shares 756 Est. Cost $33.07 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $25 Shares 204 Est. Cost $123.52 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $25 Shares 1,485 Est. Cost $17.38 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $25 Shares 1,303 Est. Cost $23.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25 Shares 24 Est. Cost $79.00 Unrealized +37.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $25 Shares 1,407 Est. Cost $18.29 Unrealized -3.2%
IMPAX LABORATORIES INC 0.0%
Value ($000) $24 Shares 1,189 Est. Cost $13.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $24 Shares 1,648 Est. Cost $19.70 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $24 Shares 1,517 Est. Cost $11.64 Unrealized +17.8%
EWG ISHARES INC 0.0%
Value ($000) $24 Shares 735 Est. Cost $29.28 Unrealized
CBS CORP NEW 0.0%
Value ($000) $23 Shares 389 Est. Cost $68.72 Unrealized
DEPOMED INC 0.0%
Value ($000) $22 Shares 30,000 Est. Cost $0.94 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 1,342 Est. Cost $25.24 Unrealized
GUESS INC 0.0%
Value ($000) $22 Shares 1,315 Est. Cost $12.43 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $22 Shares 204 Est. Cost $100.85 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $21 Shares 1,460 Est. Cost $10.85 Unrealized +21.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $20 Shares 463 Est. Cost $40.54 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $20 Shares 548 Est. Cost $28.21 Unrealized +33.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $20 Shares 382 Est. Cost $70.22 Unrealized -15.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 336 Est. Cost $56.66 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.07 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $19 Shares 752 Est. Cost $23.94 Unrealized
TIME INC NEW 0.0%
Value ($000) $19 Shares 1,406 Est. Cost $14.10 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $100.63 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $18 Shares 1,195 Est. Cost $26.38 Unrealized -32.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 959 Est. Cost $18.77 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $42.74 Unrealized
STARTEK INC 0.0%
Value ($000) $17 Shares 1,411 Est. Cost $10.61 Unrealized
AKORN INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $24.05 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 1,634 Est. Cost $9.63 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $17 Shares 459 Est. Cost $45.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17 Shares 144 Est. Cost $89.86 Unrealized +10.3%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 104 Est. Cost $124.95 Unrealized -2.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $15 Shares 117 Est. Cost $80.28 Unrealized +23.6%
XEROX CORP 0.0%
Value ($000) $15 Shares 453 Est. Cost $28.87 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $15 Shares 832 Est. Cost $15.94 Unrealized
JD JD COM INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $34.51 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $14 Shares 404 Est. Cost $34.65 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $14 Shares 926 Est. Cost $24.27 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $14 Shares 1,015 Est. Cost $29.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $14 Shares 257 Est. Cost $55.08 Unrealized +1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 799 Est. Cost $12.93 Unrealized +24.7%
IX ORIX CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $77.32 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $65.57 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,017 Est. Cost $13.63 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12 Shares 598 Est. Cost $28.30 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $12 Shares 306 Est. Cost $36.19 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $23.83 Unrealized +29.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $32.56 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $12 Shares 1,735 Est. Cost $8.29 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $12 Shares 1,117 Est. Cost $9.06 Unrealized +3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 226 Est. Cost $28.48 Unrealized +26.9%
BUNGE LIMITED 0.0%
Value ($000) $11 Shares 156 Est. Cost $78.40 Unrealized
ALTABA INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $60.08 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11 Shares 184 Est. Cost $59.09 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $10 Shares 2,136 Est. Cost $4.68 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $26.15 Unrealized +6.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $24.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $37.62 Unrealized +9.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $86.40 Unrealized +0.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 Shares 399 Est. Cost $7.92 Unrealized -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $47.39 Unrealized -13.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9 Shares 35 Est. Cost $166.67 Unrealized
MTS SYS CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $9 Shares 208 Est. Cost $30.62 Unrealized +3.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $45.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 217 Est. Cost $18.70 Unrealized +7.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 422 Est. Cost $10.11 Unrealized -2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $71.70 Unrealized -1.4%
VWR CORP 0.0%
Value ($000) $8 Shares 236 Est. Cost $28.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $75.49 Unrealized +14.3%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $31.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.92 Unrealized -22.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $51.11 Unrealized -15.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $47.13 Unrealized +6.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $156.51 Unrealized -6.7%
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $41.09 Unrealized +5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $56.18 Unrealized +11.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $69.83 Unrealized +26.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.13 Unrealized -11.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $34.63 Unrealized +11.5%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $6 Shares 542 Est. Cost $10.29 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $64.25 Unrealized +8.6%
SYNGENTA AG 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.49 Unrealized
MYLAN N V 0.0%
Value ($000) $6 Shares 179 Est. Cost $39.06 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $6 Shares 862 Est. Cost $14.90 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $26.83 Unrealized
COLFAX CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $40.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 91 Est. Cost $54.24 Unrealized -5.0%
VERIFONE SYS INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $18.68 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $50.19 Unrealized +10.7%
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $47.99 Unrealized -1.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $6 Shares 414 Est. Cost $14.90 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $43.10 Unrealized
AOS SMITH A O 0.0%
Value ($000) $6 Shares 96 Est. Cost $42.64 Unrealized +13.6%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $80.54 Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.68 Unrealized +2.0%
RADIUS HEALTH INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.60 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $40.98 Unrealized -1.2%
OM ASSET MGMT PLC 0.0%
Value ($000) $5 Shares 367 Est. Cost $15.06 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $27.52 Unrealized +4.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.15 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.85 Unrealized +7.1%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $53.66 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.27 Unrealized -15.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.66 Unrealized -6.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $17.30 Unrealized -2.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $5 Shares 956 Est. Cost $9.06 Unrealized
NIC INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $20.27 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.97 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.51 Unrealized -8.5%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $41.41 Unrealized +10.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $4 Shares 58 Est. Cost $54.35 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 140 Est. Cost $18.17 Unrealized +6.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.99 Unrealized -17.2%
GREENHILL & CO INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $29.17 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.00 Unrealized +1.5%
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.05 Unrealized +0.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.19 Unrealized -6.5%
MLAB MESA LABS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.09 Unrealized +15.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.71 Unrealized +3.9%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $27.44 Unrealized
KELLOGG CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.06 Unrealized -7.1%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $32.11 Unrealized +0.9%
KITE PHARMA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.46 Unrealized +0.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.06 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.17 Unrealized -1.7%
TRIVAGO N V 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.77 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.37 Unrealized +3.8%
RELX NV 0.0%
Value ($000) $3 Shares 157 Est. Cost $17.34 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.24 Unrealized -6.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.16 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.25 Unrealized +16.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $3 Shares 120 Est. Cost $46.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 60 Est. Cost $8.78 Unrealized +10.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.36 Unrealized -9.4%
GASLOG LTD 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
ATRION CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $400.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.90 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.45 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.98 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.94 Unrealized +3.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.49 Unrealized -5.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.27 Unrealized -5.4%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.20 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.90 Unrealized +16.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.94 Unrealized -3.0%
QUALITY SYS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.29 Unrealized
TAHOE RES INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $8.98 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.33 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.71 Unrealized -16.0%
ABAXIS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.02 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $23.30 Unrealized -21.2%
MITEL NETWORKS CORP 0.0%
Value ($000) $2 Shares 224 Est. Cost $7.66 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.94 Unrealized +25.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.20 Unrealized +3.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.94 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.39 Unrealized +2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.78 Unrealized +7.4%
CRH PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $39.03 Unrealized -36.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.49 Unrealized -15.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.50 Unrealized -0.7%
TEAM INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $27.67 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.30 Unrealized -0.3%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.54 Unrealized -1.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.65 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.02 Unrealized -5.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.91 Unrealized -7.3%
REIS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.57 Unrealized -4.6%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $19.83 Unrealized
ACETO CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.32 Unrealized +7.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.47 Unrealized +8.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.67 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.82 Unrealized +0.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.61 Unrealized +18.6%
WNS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.95 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.52 Unrealized +12.1%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.43 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.66 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.22 Unrealized +3.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.75 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.62 Unrealized +0.6%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.54 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.25 Unrealized +3.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.53 Unrealized -43.9%
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.42 Unrealized -25.1%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.02 Unrealized +57.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.66 Unrealized +31.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.77 Unrealized