ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $5,220,400 (100.0% shares, 0.0% debt)

Holdings (825)

BAC BANK AMER CORP 12.1%
Value ($000) $634,129 Shares 26,138,875 Est. Cost $12.02 Unrealized +58.9%
SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $344,051 Shares 1,422,875 Est. Cost $223.92 Unrealized
ALTABA INC 6.1%
Value ($000) $317,306 Shares 5,824,262 Est. Cost $54.48 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $299,595 Shares 2,080,230 Est. Cost $26.85 Unrealized +27.8%
WOORI BK GLBL MEDIUM TERM SU 5.7%
Value ($000) $296,130 Shares 300,000 Est. Cost $987.10 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $172,554 Shares 2,503,315 Est. Cost $39.42 Unrealized +58.1%
EPD ENTERPRISE PRODS PARTNERS L 2.2%
Value ($000) $114,409 Shares 4,224,840 Est. Cost $26.49 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $97,963 Shares 101,201 Est. Cost $36.72 Unrealized +29.9%
META FACEBOOK INC 1.7%
Value ($000) $89,041 Shares 589,751 Est. Cost $124.49 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $80,006 Shares 604,774 Est. Cost $91.44 Unrealized +9.8%
MPLX MPLX LP 1.5%
Value ($000) $79,325 Shares 2,375,000 Est. Cost $35.04 Unrealized
GOOGL ALPHABET INC CAP STK 1.4%
Value ($000) $74,916 Shares 80,583 Est. Cost $37.62 Unrealized +23.4%
REYNOLDS AMERICAN INC 1.4%
Value ($000) $72,406 Shares 1,113,259 Est. Cost $64.58 Unrealized
EWZ ISHARES 1.1%
Value ($000) $55,594 Shares 1,628,398 Est. Cost $40.93 Unrealized
EPI WISDOMTREE TR 1.0%
Value ($000) $53,823 Shares 2,195,958 Est. Cost $18.66 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $52,267 Shares 599,738 Est. Cost $68.26 Unrealized +2.8%
EQT MIDSTREAM PARTNERS LP 1.0%
Value ($000) $51,868 Shares 695,000 Est. Cost $75.28 Unrealized
GOOG ALPHABET INC CAP STK 1.0%
Value ($000) $49,702 Shares 54,694 Est. Cost $36.93 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $49,148 Shares 221,486 Est. Cost $153.73 Unrealized +20.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $46,525 Shares 1,486,433 Est. Cost $23.13 Unrealized +8.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $45,427 Shares 296,599 Est. Cost $94.88 Unrealized +24.3%
HD HOME DEPOT INC 0.9%
Value ($000) $44,509 Shares 290,148 Est. Cost $108.90 Unrealized +14.3%
ORCL ORACLE CORP 0.8%
Value ($000) $40,636 Shares 810,454 Est. Cost $38.70 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $37,826 Shares 204,003 Est. Cost $126.93 Unrealized +20.3%
MRK MERCK & CO INC 0.7%
Value ($000) $35,632 Shares 555,962 Est. Cost $43.09 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $32,456 Shares 355,100 Est. Cost $49.81 Unrealized +37.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $31,950 Shares 300,703 Est. Cost $88.95 Unrealized +15.2%
PFE PFIZER INC 0.6%
Value ($000) $31,073 Shares 925,077 Est. Cost $21.36 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $30,944 Shares 254,787 Est. Cost $94.08 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $30,930 Shares 436,993 Est. Cost $59.28 Unrealized -18.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $30,460 Shares 737,348 Est. Cost $38.61 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $28,857 Shares 236,321 Est. Cost $108.71 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $27,771 Shares 240,462 Est. Cost $77.00 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $26,137 Shares 250,522 Est. Cost $75.59 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $26,072 Shares 583,796 Est. Cost $29.13 Unrealized +1.4%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $25,482 Shares 287,604 Est. Cost $55.84 Unrealized +6.9%
CELGENE CORP 0.4%
Value ($000) $22,745 Shares 175,137 Est. Cost $104.37 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $22,184 Shares 128,806 Est. Cost $115.75 Unrealized +8.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $21,273 Shares 159,597 Est. Cost $90.50 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $21,261 Shares 192,253 Est. Cost $77.65 Unrealized -0.4%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $20,769 Shares 257,330 Est. Cost $76.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $20,436 Shares 161,509 Est. Cost $96.63 Unrealized +5.4%
EWM ISHARES INC 0.4%
Value ($000) $19,700 Shares 621,266 Est. Cost $28.27 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $18,759 Shares 694,527 Est. Cost $28.30 Unrealized
WILLIAMS PARTNERS L P 0.3%
Value ($000) $18,050 Shares 450,000 Est. Cost $24.98 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $17,813 Shares 343,087 Est. Cost $36.35 Unrealized +1.7%
PANERA BREAD CO 0.3%
Value ($000) $16,910 Shares 53,745 Est. Cost $261.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $16,584 Shares 97,913 Est. Cost $162.72 Unrealized +2.2%
BIIB BIOGEN INC 0.3%
Value ($000) $16,222 Shares 59,781 Est. Cost $294.08 Unrealized -10.1%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $16,197 Shares 845,344 Est. Cost $13.53 Unrealized -7.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $16,104 Shares 289,008 Est. Cost $39.76 Unrealized +0.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $15,678 Shares 145,898 Est. Cost $74.70 Unrealized +12.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $15,557 Shares 198,664 Est. Cost $79.58 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $15,539 Shares 280,430 Est. Cost $38.42 Unrealized +9.8%
ADBE ADOBE SYS INC 0.3%
Value ($000) $15,446 Shares 109,206 Est. Cost $104.89 Unrealized +30.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $15,247 Shares 476,907 Est. Cost $26.06 Unrealized -0.8%
HI-CRUSH PARTNERS LP 0.3%
Value ($000) $15,087 Shares 1,390,552 Est. Cost $11.40 Unrealized
PLATFORM SPECIALTY PRODS COR 0.3%
Value ($000) $14,582 Shares 1,150,000 Est. Cost $12.68 Unrealized
RED HAT INC 0.3%
Value ($000) $14,443 Shares 150,840 Est. Cost $94.69 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $14,426 Shares 348,531 Est. Cost $39.91 Unrealized
OCLARO INC 0.3%
Value ($000) $13,957 Shares 1,494,297 Est. Cost $9.34 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $13,827 Shares 308,301 Est. Cost $31.57 Unrealized +6.6%
TIME WARNER INC 0.3%
Value ($000) $13,767 Shares 137,111 Est. Cost $93.95 Unrealized
T AT&T INC 0.3%
Value ($000) $13,693 Shares 362,931 Est. Cost $15.68 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $13,684 Shares 316,838 Est. Cost $32.47 Unrealized +12.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $13,528 Shares 164,377 Est. Cost $53.99 Unrealized +32.0%
C CITIGROUP INC 0.3%
Value ($000) $13,349 Shares 199,595 Est. Cost $38.56 Unrealized +20.5%
DHI D R HORTON INC 0.2%
Value ($000) $13,000 Shares 376,039 Est. Cost $26.00 Unrealized +16.9%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $12,656 Shares 391,460 Est. Cost $31.92 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $12,610 Shares 76,639 Est. Cost $140.47 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $12,451 Shares 161,846 Est. Cost $50.28 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,871 Shares 305,020 Est. Cost $27.87 Unrealized +14.5%
NUSTAR ENERGY LP 0.2%
Value ($000) $11,775 Shares 252,512 Est. Cost $46.63 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $11,114 Shares 146,860 Est. Cost $22.02 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.2%
Value ($000) $11,072 Shares 441,134 Est. Cost $30.88 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $10,620 Shares 97,224 Est. Cost $97.28 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,283 Shares 66,847 Est. Cost $114.06 Unrealized -9.0%
ABBV ABBVIE INC 0.2%
Value ($000) $10,043 Shares 138,503 Est. Cost $46.96 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $10,034 Shares 66,090 Est. Cost $141.89 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $9,834 Shares 61,626 Est. Cost $138.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $9,694 Shares 28,779 Est. Cost $318.52 Unrealized +4.7%
EWS ISHARES INC 0.2%
Value ($000) $9,612 Shares 406,956 Est. Cost $21.41 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $9,605 Shares 188,066 Est. Cost $50.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $9,517 Shares 177,086 Est. Cost $44.15 Unrealized +0.4%
IDX VANECK VECTORS ETF TR 0.2%
Value ($000) $9,499 Shares 394,792 Est. Cost $22.68 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,464 Shares 110,506 Est. Cost $52.37 Unrealized +16.0%
EQT GP HLDGS LP 0.2%
Value ($000) $9,045 Shares 300,000 Est. Cost $27.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $8,964 Shares 63,617 Est. Cost $89.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $8,944 Shares 46,166 Est. Cost $155.71 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $8,718 Shares 258,400 Est. Cost $26.89 Unrealized +10.0%
EPHE ISHARES TR 0.2%
Value ($000) $8,609 Shares 240,272 Est. Cost $38.36 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $8,595 Shares 246,123 Est. Cost $28.48 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,329 Shares 70,915 Est. Cost $74.28 Unrealized 0.0%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $8,170 Shares 547,212 Est. Cost $13.08 Unrealized
TESORO LOGISTICS LP 0.2%
Value ($000) $8,147 Shares 157,608 Est. Cost $52.72 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,059 Shares 108,714 Est. Cost $51.61 Unrealized +17.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $7,945 Shares 950,310 Est. Cost $6.19 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,809 Shares 160,676 Est. Cost $33.40 Unrealized +0.2%
CEDAR FAIR L P 0.1%
Value ($000) $7,776 Shares 107,856 Est. Cost $59.68 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,690 Shares 687,227 Est. Cost $7.68 Unrealized -7.6%
TSLA TESLA INC 0.1%
Value ($000) $7,248 Shares 20,045 Est. Cost $20.52 Unrealized +7.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,206 Shares 68,160 Est. Cost $100.14 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,200 Shares 93,785 Est. Cost $25.01 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,069 Shares 54,853 Est. Cost $94.04 Unrealized +28.0%
ILF ISHARES TR 0.1%
Value ($000) $7,007 Shares 231,409 Est. Cost $37.16 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,870 Shares 107,608 Est. Cost $63.84 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $6,796 Shares 57,417 Est. Cost $118.36 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.1%
Value ($000) $6,709 Shares 34,074 Est. Cost $130.15 Unrealized +8.7%
CC CHEMOURS CO 0.1%
Value ($000) $6,630 Shares 174,845 Est. Cost $28.88 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,370 Shares 78,816 Est. Cost $42.17 Unrealized +40.7%
THD ISHARES 0.1%
Value ($000) $6,276 Shares 80,498 Est. Cost $77.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,035 Shares 72,200 Est. Cost $59.10 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $5,949 Shares 109,033 Est. Cost $12.82 Unrealized +18.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,846 Shares 101,553 Est. Cost $47.62 Unrealized
JPMORGAN CHINA REGION FD INC 0.1%
Value ($000) $5,768 Shares 287,388 Est. Cost $19.31 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,741 Shares 40,966 Est. Cost $22.05 Unrealized +24.9%
PINNACLE FOODS INC 0.1%
Value ($000) $5,643 Shares 95,000 Est. Cost $59.40 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,496 Shares 41,383 Est. Cost $102.94 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,466 Shares 197,188 Est. Cost $26.34 Unrealized +0.8%
SO SOUTHERN CO 0.1%
Value ($000) $5,354 Shares 111,812 Est. Cost $32.70 Unrealized +7.3%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $5,290 Shares 200,000 Est. Cost $24.32 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,244 Shares 224,860 Est. Cost $25.86 Unrealized -8.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,234 Shares 89,763 Est. Cost $45.85 Unrealized +9.5%
LOW LOWES COS INC 0.1%
Value ($000) $5,185 Shares 66,877 Est. Cost $65.21 Unrealized +6.9%
WELL WELLTOWER INC 0.1%
Value ($000) $5,144 Shares 68,730 Est. Cost $50.84 Unrealized +5.4%
EWT ISHARES INC 0.1%
Value ($000) $5,141 Shares 143,752 Est. Cost $31.26 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $5,054 Shares 228,915 Est. Cost $22.81 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $4,978 Shares 36,164 Est. Cost $132.39 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $4,938 Shares 119,336 Est. Cost $58.82 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,915 Shares 47,968 Est. Cost $70.40 Unrealized +19.6%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $4,885 Shares 305,300 Est. Cost $19.00 Unrealized
DEPOMED INC 0.1%
Value ($000) $4,672 Shares 435,000 Est. Cost $10.74 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,609 Shares 35,702 Est. Cost $82.05 Unrealized +17.3%
HSY HERSHEY CO 0.1%
Value ($000) $4,563 Shares 42,494 Est. Cost $72.78 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,538 Shares 68,929 Est. Cost $63.15 Unrealized -11.6%
UNP UNION PAC CORP 0.1%
Value ($000) $4,501 Shares 41,328 Est. Cost $84.76 Unrealized +6.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,500 Shares 30,822 Est. Cost $99.88 Unrealized +28.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $4,423 Shares 283,910 Est. Cost $10.00 Unrealized +39.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,394 Shares 50,739 Est. Cost $82.41 Unrealized +4.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,339 Shares 76,200 Est. Cost $43.03 Unrealized +5.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,328 Shares 51,285 Est. Cost $70.03 Unrealized +2.5%
ALLERGAN PLC 0.1%
Value ($000) $4,301 Shares 17,692 Est. Cost $243.10 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $4,284 Shares 64,548 Est. Cost $52.43 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,246 Shares 50,398 Est. Cost $62.13 Unrealized +13.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,197 Shares 150,578 Est. Cost $24.95 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,163 Shares 65,999 Est. Cost $49.45 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $4,159 Shares 124,604 Est. Cost $38.61 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,153 Shares 33,158 Est. Cost $70.95 Unrealized +23.4%
BANKRATE INC DEL 0.1%
Value ($000) $4,112 Shares 320,000 Est. Cost $12.85 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,938 Shares 89,586 Est. Cost $31.96 Unrealized +11.1%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $3,836 Shares 335,000 Est. Cost $11.45 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $3,794 Shares 57,570 Est. Cost $55.24 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,774 Shares 133,168 Est. Cost $27.88 Unrealized
PPL PPL CORP 0.1%
Value ($000) $3,674 Shares 95,044 Est. Cost $22.20 Unrealized +18.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $3,658 Shares 668,727 Est. Cost $5.47 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,645 Shares 52,135 Est. Cost $81.82 Unrealized -5.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,624 Shares 72,019 Est. Cost $44.13 Unrealized +2.1%
NTES NETEASE INC 0.1%
Value ($000) $3,594 Shares 11,955 Est. Cost $276.88 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,573 Shares 59,020 Est. Cost $43.53 Unrealized +12.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,536 Shares 12,738 Est. Cost $180.17 Unrealized +21.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,425 Shares 33,976 Est. Cost $92.62 Unrealized +6.8%
DCP MIDSTREAM LP 0.1%
Value ($000) $3,379 Shares 99,896 Est. Cost $33.83 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,356 Shares 75,312 Est. Cost $27.84 Unrealized +20.5%
TC PIPELINES LP 0.1%
Value ($000) $3,328 Shares 60,514 Est. Cost $55.00 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,310 Shares 19,776 Est. Cost $130.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,274 Shares 91,000 Est. Cost $31.98 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $3,264 Shares 148,413 Est. Cost $15.62 Unrealized +12.6%
HCP INC 0.1%
Value ($000) $3,258 Shares 101,930 Est. Cost $31.96 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,244 Shares 41,702 Est. Cost $65.77 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,094 Shares 86,532 Est. Cost $18.98 Unrealized +48.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,092 Shares 24,759 Est. Cost $77.14 Unrealized +17.1%
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $3,062 Shares 170,000 Est. Cost $15.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,907 Shares 23,501 Est. Cost $107.12 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $2,897 Shares 15,401 Est. Cost $160.37 Unrealized 0.0%
IXJ ISHARES TR 0.1%
Value ($000) $2,887 Shares 26,397 Est. Cost $109.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,880 Shares 21,765 Est. Cost $84.87 Unrealized +21.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,876 Shares 14,517 Est. Cost $119.97 Unrealized +35.0%
VTR VENTAS INC 0.1%
Value ($000) $2,850 Shares 41,026 Est. Cost $44.94 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,814 Shares 45,013 Est. Cost $46.62 Unrealized +6.8%
IYR ISHARES TR 0.1%
Value ($000) $2,808 Shares 35,200 Est. Cost $76.22 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,757 Shares 60,750 Est. Cost $37.93 Unrealized +16.4%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,756 Shares 85,074 Est. Cost $28.50 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,736 Shares 20,398 Est. Cost $89.60 Unrealized +27.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,733 Shares 53,572 Est. Cost $35.50 Unrealized +6.9%
HUM HUMANA INC 0.1%
Value ($000) $2,716 Shares 11,287 Est. Cost $175.87 Unrealized +19.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,705 Shares 18,711 Est. Cost $2.39 Unrealized +31.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,673 Shares 89,510 Est. Cost $22.72 Unrealized +25.7%
CITRIX SYS INC 0.1%
Value ($000) $2,661 Shares 33,442 Est. Cost $80.00 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $2,651 Shares 87,496 Est. Cost $32.23 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,560 Shares 107,602 Est. Cost $23.79 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,521 Shares 43,772 Est. Cost $58.28 Unrealized -11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,503 Shares 208,439 Est. Cost $13.21 Unrealized -16.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,461 Shares 19,526 Est. Cost $24.86 Unrealized +14.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,449 Shares 26,767 Est. Cost $59.85 Unrealized +45.3%
BRISTOW GROUP INC 0.0%
Value ($000) $2,448 Shares 320,000 Est. Cost $11.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,445 Shares 20,090 Est. Cost $91.93 Unrealized +7.4%
RAYTHEON CO 0.0%
Value ($000) $2,408 Shares 14,910 Est. Cost $133.59 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,402 Shares 137,403 Est. Cost $11.62 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,374 Shares 21,950 Est. Cost $71.07 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,366 Shares 65,599 Est. Cost $18.03 Unrealized +4.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,336 Shares 33,623 Est. Cost $45.70 Unrealized +12.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,303 Shares 36,926 Est. Cost $47.29 Unrealized +16.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,291 Shares 8,925 Est. Cost $178.51 Unrealized +21.8%
WEBMD HEALTH CORP 0.0%
Value ($000) $2,263 Shares 38,590 Est. Cost $58.64 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,255 Shares 75,032 Est. Cost $21.20 Unrealized +7.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,224 Shares 19,731 Est. Cost $88.19 Unrealized +22.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,187 Shares 197,929 Est. Cost $8.61 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,160 Shares 27,458 Est. Cost $78.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,158 Shares 34,723 Est. Cost $50.49 Unrealized +3.6%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $2,151 Shares 50,000 Est. Cost $46.10 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,147 Shares 29,274 Est. Cost $58.21 Unrealized +7.4%
MMM 3M CO 0.0%
Value ($000) $2,059 Shares 9,892 Est. Cost $107.43 Unrealized +16.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,042 Shares 11,418 Est. Cost $180.74 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,018 Shares 101,204 Est. Cost $25.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,997 Shares 30,294 Est. Cost $48.61 Unrealized +13.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,990 Shares 46,583 Est. Cost $38.16 Unrealized +1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,986 Shares 15,471 Est. Cost $110.49 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,985 Shares 19,797 Est. Cost $115.46 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,979 Shares 37,947 Est. Cost $38.14 Unrealized +11.8%
XILINX INC 0.0%
Value ($000) $1,973 Shares 30,682 Est. Cost $53.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,956 Shares 22,428 Est. Cost $69.62 Unrealized +13.0%
CENTURYLINK INC 0.0%
Value ($000) $1,925 Shares 80,595 Est. Cost $25.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,918 Shares 16,221 Est. Cost $34.72 Unrealized +5.1%
EOG EOG RES INC 0.0%
Value ($000) $1,906 Shares 21,051 Est. Cost $68.68 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $1,902 Shares 40,183 Est. Cost $36.40 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,896 Shares 58,529 Est. Cost $27.52 Unrealized -3.4%
CBS CORP NEW 0.0%
Value ($000) $1,889 Shares 29,621 Est. Cost $69.37 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,863 Shares 41,503 Est. Cost $39.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,860 Shares 149,500 Est. Cost $15.85 Unrealized -32.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,857 Shares 22,463 Est. Cost $56.87 Unrealized -1.0%
SHIRE PLC 0.0%
Value ($000) $1,856 Shares 11,229 Est. Cost $169.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,815 Shares 24,595 Est. Cost $72.89 Unrealized -13.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,804 Shares 32,570 Est. Cost $39.52 Unrealized +6.3%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,802 Shares 200,000 Est. Cost $9.01 Unrealized
EWY ISHARES 0.0%
Value ($000) $1,785 Shares 26,325 Est. Cost $55.58 Unrealized
BARD C R INC 0.0%
Value ($000) $1,779 Shares 5,627 Est. Cost $316.15 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,751 Shares 39,707 Est. Cost $24.48 Unrealized +31.0%
PRICELINE GRP INC 0.0%
Value ($000) $1,741 Shares 931 Est. Cost $1771.19 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,716 Shares 3,998 Est. Cost $308.59 Unrealized +16.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,695 Shares 51,020 Est. Cost $32.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,656 Shares 13,151 Est. Cost $127.25 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,650 Shares 18,662 Est. Cost $53.89 Unrealized +29.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,637 Shares 102,853 Est. Cost $14.98 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,624 Shares 18,098 Est. Cost $51.51 Unrealized +24.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,593 Shares 11,136 Est. Cost $94.91 Unrealized +21.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,591 Shares 27,135 Est. Cost $39.63 Unrealized +10.4%
AFL AFLAC INC 0.0%
Value ($000) $1,578 Shares 20,312 Est. Cost $28.82 Unrealized +6.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,574 Shares 43,416 Est. Cost $36.25 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,512 Shares 25,914 Est. Cost $13.97 Unrealized +88.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,506 Shares 49,725 Est. Cost $18.94 Unrealized -1.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,483 Shares 60,423 Est. Cost $25.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 24,969 Est. Cost $40.38 Unrealized +32.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 29,704 Est. Cost $53.52 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,477 Shares 13,078 Est. Cost $67.87 Unrealized +24.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,457 Shares 4,151 Est. Cost $86.33 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,455 Shares 8,340 Est. Cost $143.74 Unrealized +14.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,442 Shares 13,117 Est. Cost $80.65 Unrealized +14.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1,407 Shares 28,948 Est. Cost $36.93 Unrealized +5.3%
SUNTRUST BKS INC 0.0%
Value ($000) $1,404 Shares 24,758 Est. Cost $45.81 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,396 Shares 18,194 Est. Cost $62.87 Unrealized 0.0%
EWG ISHARES 0.0%
Value ($000) $1,380 Shares 45,596 Est. Cost $26.13 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,358 Shares 200,000 Est. Cost $6.79 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,342 Shares 17,166 Est. Cost $50.20 Unrealized +10.9%
JBL JABIL INC 0.0%
Value ($000) $1,338 Shares 45,829 Est. Cost $23.00 Unrealized +20.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,337 Shares 22,545 Est. Cost $48.97 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,329 Shares 61,718 Est. Cost $29.08 Unrealized -22.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,318 Shares 48,154 Est. Cost $13.72 Unrealized +56.6%
MET METLIFE INC 0.0%
Value ($000) $1,313 Shares 23,892 Est. Cost $34.84 Unrealized -0.6%
ANADARKO PETE CORP 0.0%
Value ($000) $1,304 Shares 28,760 Est. Cost $71.55 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,303 Shares 57,085 Est. Cost $28.58 Unrealized -25.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,288 Shares 20,120 Est. Cost $61.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,284 Shares 14,766 Est. Cost $63.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,277 Shares 11,462 Est. Cost $78.06 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,270 Shares 2,226 Est. Cost $744.22 Unrealized -12.5%
WEB COM GROUP INC 0.0%
Value ($000) $1,265 Shares 50,000 Est. Cost $25.30 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,245 Shares 11,414 Est. Cost $87.39 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,243 Shares 24,691 Est. Cost $38.77 Unrealized +10.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,240 Shares 249,542 Est. Cost $5.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,237 Shares 18,784 Est. Cost $45.51 Unrealized +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,237 Shares 5,850 Est. Cost $179.23 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $1,233 Shares 31,439 Est. Cost $30.70 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,231 Shares 10,169 Est. Cost $118.27 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,223 Shares 38,653 Est. Cost $14.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,220 Shares 29,478 Est. Cost $33.09 Unrealized +0.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,214 Shares 7,874 Est. Cost $130.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,211 Shares 19,468 Est. Cost $68.42 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,209 Shares 43,258 Est. Cost $27.95 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $1,205 Shares 167,800 Est. Cost $7.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,201 Shares 18,800 Est. Cost $45.39 Unrealized +8.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,198 Shares 13,105 Est. Cost $91.42 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,185 Shares 34,693 Est. Cost $27.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,179 Shares 4,877 Est. Cost $192.90 Unrealized +22.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,176 Shares 39,434 Est. Cost $24.89 Unrealized -3.5%
IBB ISHARES TR 0.0%
Value ($000) $1,172 Shares 3,780 Est. Cost $261.39 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,167 Shares 40,627 Est. Cost $30.99 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,161 Shares 14,382 Est. Cost $57.95 Unrealized -4.3%
FXI ISHARES TR 0.0%
Value ($000) $1,157 Shares 29,129 Est. Cost $41.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 9,472 Est. Cost $121.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,139 Shares 34,014 Est. Cost $33.28 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,137 Shares 50,000 Est. Cost $22.74 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,135 Shares 11,016 Est. Cost $91.85 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,117 Shares 1,878 Est. Cost $594.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,114 Shares 25,906 Est. Cost $30.48 Unrealized +8.0%
DE DEERE & CO 0.0%
Value ($000) $1,112 Shares 8,999 Est. Cost $68.76 Unrealized +49.5%
INGR INGREDION INC 0.0%
Value ($000) $1,109 Shares 9,303 Est. Cost $118.75 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,108 Shares 5,096 Est. Cost $157.64 Unrealized +8.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,105 Shares 12,133 Est. Cost $91.07 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,101 Shares 11,467 Est. Cost $72.24 Unrealized +14.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,097 Shares 30,765 Est. Cost $34.71 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,096 Shares 17,663 Est. Cost $62.05 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,091 Shares 21,000 Est. Cost $33.25 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,087 Shares 6,803 Est. Cost $125.25 Unrealized +11.0%
IWM ISHARES TR 0.0%
Value ($000) $1,085 Shares 7,700 Est. Cost $122.25 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,085 Shares 14,424 Est. Cost $70.20 Unrealized +7.6%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,084 Shares 19,700 Est. Cost $47.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,081 Shares 14,307 Est. Cost $62.39 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1,080 Shares 60,440 Est. Cost $17.93 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,073 Shares 11,035 Est. Cost $70.42 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,063 Shares 12,810 Est. Cost $66.84 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $1,060 Shares 7,638 Est. Cost $100.94 Unrealized +23.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,058 Shares 13,239 Est. Cost $31.37 Unrealized +20.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,053 Shares 29,414 Est. Cost $28.97 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,051 Shares 56,104 Est. Cost $8.80 Unrealized +40.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,047 Shares 12,461 Est. Cost $48.25 Unrealized +25.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,042 Shares 5,597 Est. Cost $164.51 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,030 Shares 17,577 Est. Cost $44.92 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,022 Shares 424 Est. Cost $2254.34 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,020 Shares 21,061 Est. Cost $49.72 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,019 Shares 4 Est. Cost $202594.44 Unrealized +23.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,006 Shares 7,834 Est. Cost $126.26 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,005 Shares 33,046 Est. Cost $33.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,004 Shares 9,493 Est. Cost $63.15 Unrealized +7.5%
ECL ECOLAB INC 0.0%
Value ($000) $997 Shares 7,514 Est. Cost $105.89 Unrealized +11.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $992 Shares 7,796 Est. Cost $103.84 Unrealized +3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $979 Shares 15,448 Est. Cost $31.38 Unrealized +21.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $972 Shares 5,413 Est. Cost $179.57 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $967 Shares 7,863 Est. Cost $90.46 Unrealized -3.9%
NUE NUCOR CORP 0.0%
Value ($000) $960 Shares 16,591 Est. Cost $38.32 Unrealized +26.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $937 Shares 6,531 Est. Cost $143.47 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $927 Shares 40,600 Est. Cost $21.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $927 Shares 12,632 Est. Cost $68.46 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $925 Shares 25,923 Est. Cost $25.16 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $919 Shares 4,572 Est. Cost $176.15 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $916 Shares 17,281 Est. Cost $56.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $916 Shares 10,131 Est. Cost $52.00 Unrealized +32.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $914 Shares 2,196 Est. Cost $10.42 Unrealized -10.9%
AGG ISHARES TR 0.0%
Value ($000) $913 Shares 8,336 Est. Cost $108.89 Unrealized
VCA INC 0.0%
Value ($000) $913 Shares 9,886 Est. Cost $92.35 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $912 Shares 10,661 Est. Cost $62.42 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $911 Shares 8,160 Est. Cost $103.25 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $909 Shares 60,528 Est. Cost $16.82 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $902 Shares 17,455 Est. Cost $46.68 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $901 Shares 61,518 Est. Cost $6.77 Unrealized +50.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $898 Shares 11,954 Est. Cost $75.12 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $890 Shares 8,953 Est. Cost $48.80 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $886 Shares 16,250 Est. Cost $53.48 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 22,469 Est. Cost $37.76 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $875 Shares 19,534 Est. Cost $27.06 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $872 Shares 16,218 Est. Cost $46.13 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $860 Shares 30,454 Est. Cost $28.65 Unrealized
TESORO CORP 0.0%
Value ($000) $859 Shares 9,174 Est. Cost $90.76 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $848 Shares 10,808 Est. Cost $74.71 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $846 Shares 8,948 Est. Cost $89.32 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $845 Shares 24,294 Est. Cost $34.98 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $844 Shares 48,440 Est. Cost $13.60 Unrealized -4.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $842 Shares 6,901 Est. Cost $119.75 Unrealized -4.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $829 Shares 8,824 Est. Cost $93.95 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $825 Shares 86,795 Est. Cost $13.50 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $817 Shares 9,465 Est. Cost $77.75 Unrealized -4.7%
NDSN NORDSON CORP 0.0%
Value ($000) $791 Shares 6,521 Est. Cost $111.52 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $775 Shares 11,467 Est. Cost $32.16 Unrealized +44.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $771 Shares 16,310 Est. Cost $47.27 Unrealized
PENNEY J C INC 0.0%
Value ($000) $770 Shares 165,600 Est. Cost $7.01 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $768 Shares 26,229 Est. Cost $29.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $765 Shares 22,869 Est. Cost $31.86 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $752 Shares 12,905 Est. Cost $47.69 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $750 Shares 7,858 Est. Cost $90.68 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $750 Shares 11,762 Est. Cost $41.76 Unrealized +32.0%
LOGMEIN INC 0.0%
Value ($000) $742 Shares 7,103 Est. Cost $104.46 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $733 Shares 20,820 Est. Cost $21.78 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $729 Shares 17,908 Est. Cost $40.71 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $727 Shares 24,207 Est. Cost $32.09 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $717 Shares 33,659 Est. Cost $18.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $716 Shares 3,218 Est. Cost $212.10 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $713 Shares 83,835 Est. Cost $8.50 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $709 Shares 18,143 Est. Cost $39.08 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $706 Shares 84,263 Est. Cost $8.54 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $705 Shares 6,227 Est. Cost $96.78 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $700 Shares 25,200 Est. Cost $28.06 Unrealized
PVH PVH CORP 0.0%
Value ($000) $699 Shares 6,102 Est. Cost $98.47 Unrealized +4.0%
ORBITAL ATK INC 0.0%
Value ($000) $691 Shares 7,021 Est. Cost $98.42 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $687 Shares 4,942 Est. Cost $140.52 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $683 Shares 17,865 Est. Cost $38.23 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $682 Shares 24,942 Est. Cost $36.84 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $682 Shares 10,865 Est. Cost $49.88 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $681 Shares 14,582 Est. Cost $46.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $679 Shares 12,426 Est. Cost $36.45 Unrealized +18.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $675 Shares 6,742 Est. Cost $68.42 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $674 Shares 2,996 Est. Cost $224.97 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $664 Shares 14,362 Est. Cost $33.35 Unrealized +7.5%
CMA COMERICA INC 0.0%
Value ($000) $663 Shares 9,056 Est. Cost $33.06 Unrealized +47.2%
L LOEWS CORP 0.0%
Value ($000) $661 Shares 14,124 Est. Cost $38.41 Unrealized +17.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $658 Shares 14,878 Est. Cost $44.23 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $657 Shares 14,048 Est. Cost $46.77 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $657 Shares 8,426 Est. Cost $59.79 Unrealized -2.3%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $651 Shares 37,609 Est. Cost $11.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $649 Shares 10,495 Est. Cost $60.18 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $646 Shares 8,866 Est. Cost $74.83 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $645 Shares 6,419 Est. Cost $99.04 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $645 Shares 13,696 Est. Cost $38.36 Unrealized +21.2%
DOV DOVER CORP 0.0%
Value ($000) $638 Shares 7,957 Est. Cost $45.43 Unrealized +25.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $629 Shares 12,411 Est. Cost $50.68 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $629 Shares 49,882 Est. Cost $12.61 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $628 Shares 14,850 Est. Cost $41.60 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $628 Shares 10,000 Est. Cost $62.80 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $627 Shares 9,099 Est. Cost $58.82 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $626 Shares 16,383 Est. Cost $26.45 Unrealized +21.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $623 Shares 11,560 Est. Cost $47.09 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $622 Shares 12,090 Est. Cost $38.39 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $618 Shares 11,211 Est. Cost $55.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $617 Shares 9,500 Est. Cost $67.07 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $613 Shares 5,816 Est. Cost $67.12 Unrealized +13.9%
SPDR SERIES TRUST 0.0%
Value ($000) $610 Shares 19,116 Est. Cost $82.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $604 Shares 21,599 Est. Cost $20.77 Unrealized +6.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $604 Shares 10,627 Est. Cost $35.70 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $603 Shares 63,308 Est. Cost $7.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $603 Shares 52,436 Est. Cost $11.38 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $603 Shares 13,992 Est. Cost $19.99 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $602 Shares 28,897 Est. Cost $20.83 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $600 Shares 13,416 Est. Cost $31.76 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $600 Shares 6,902 Est. Cost $8.46 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $598 Shares 11,183 Est. Cost $53.47 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $591 Shares 5,030 Est. Cost $108.90 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $590 Shares 10,091 Est. Cost $58.47 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $590 Shares 24,878 Est. Cost $23.16 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $586 Shares 5,794 Est. Cost $92.05 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $583 Shares 11,807 Est. Cost $49.38 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $582 Shares 29,821 Est. Cost $10.08 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $580 Shares 7,281 Est. Cost $79.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $580 Shares 3,864 Est. Cost $135.62 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $576 Shares 19,983 Est. Cost $28.82 Unrealized
WESTROCK CO 0.0%
Value ($000) $573 Shares 10,112 Est. Cost $44.68 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $573 Shares 2,532 Est. Cost $217.91 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $570 Shares 4,619 Est. Cost $116.06 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $570 Shares 3,698 Est. Cost $142.89 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $568 Shares 5,423 Est. Cost $89.73 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $568 Shares 12,233 Est. Cost $38.55 Unrealized +4.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $568 Shares 6,325 Est. Cost $67.59 Unrealized +22.4%
AOS SMITH A O 0.0%
Value ($000) $566 Shares 10,051 Est. Cost $46.53 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $566 Shares 16,248 Est. Cost $33.53 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $565 Shares 5,793 Est. Cost $42.93 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $562 Shares 7,707 Est. Cost $66.92 Unrealized +9.9%
EPR EPR PPTYS 0.0%
Value ($000) $560 Shares 7,794 Est. Cost $71.85 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $557 Shares 4,380 Est. Cost $131.00 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $557 Shares 39,305 Est. Cost $10.03 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $554 Shares 8,820 Est. Cost $62.81 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $553 Shares 100,282 Est. Cost $5.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $549 Shares 15,712 Est. Cost $32.81 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 4,293 Est. Cost $129.61 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $545 Shares 5,902 Est. Cost $92.14 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $543 Shares 8,453 Est. Cost $51.10 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $542 Shares 4,595 Est. Cost $118.74 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $540 Shares 222,064 Est. Cost $2.90 Unrealized
APACHE CORP 0.0%
Value ($000) $538 Shares 11,230 Est. Cost $52.01 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $537 Shares 6,175 Est. Cost $86.96 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $535 Shares 14,056 Est. Cost $27.52 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $534 Shares 248,174 Est. Cost $2.61 Unrealized
CATALENT INC 0.0%
Value ($000) $534 Shares 15,200 Est. Cost $35.13 Unrealized
UDR UDR INC 0.0%
Value ($000) $533 Shares 13,676 Est. Cost $21.32 Unrealized +31.2%
ANSYS INC 0.0%
Value ($000) $532 Shares 4,370 Est. Cost $121.74 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $531 Shares 6,985 Est. Cost $67.08 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $530 Shares 12,036 Est. Cost $44.03 Unrealized
CYRUSONE INC 0.0%
Value ($000) $530 Shares 9,498 Est. Cost $55.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $530 Shares 9,592 Est. Cost $45.85 Unrealized -3.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $527 Shares 6,744 Est. Cost $78.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $525 Shares 3,767 Est. Cost $133.66 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $524 Shares 14,999 Est. Cost $18.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $523 Shares 6,129 Est. Cost $85.77 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $522 Shares 98,962 Est. Cost $6.23 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $520 Shares 6,231 Est. Cost $83.45 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $519 Shares 18,512 Est. Cost $14.32 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $518 Shares 1,125 Est. Cost $388.47 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $518 Shares 6,771 Est. Cost $71.60 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $510 Shares 173,000 Est. Cost $3.34 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $506 Shares 52,369 Est. Cost $12.52 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $505 Shares 5,537 Est. Cost $91.81 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $504 Shares 10,280 Est. Cost $47.09 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $501 Shares 12,888 Est. Cost $36.76 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $501 Shares 5,843 Est. Cost $80.75 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $501 Shares 6,859 Est. Cost $33.29 Unrealized +56.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $494 Shares 5,383 Est. Cost $86.54 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $493 Shares 17,157 Est. Cost $28.73 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $492 Shares 26,812 Est. Cost $18.35 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $491 Shares 7,320 Est. Cost $70.35 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $489 Shares 12,585 Est. Cost $36.12 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $489 Shares 2,925 Est. Cost $112.25 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $488 Shares 6,152 Est. Cost $79.32 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $488 Shares 5,801 Est. Cost $86.24 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $487 Shares 16,522 Est. Cost $28.81 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $486 Shares 5,708 Est. Cost $51.59 Unrealized +18.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $485 Shares 4,489 Est. Cost $113.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $484 Shares 1,930 Est. Cost $256.58 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $483 Shares 19,209 Est. Cost $25.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $483 Shares 8,936 Est. Cost $55.65 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $480 Shares 16,275 Est. Cost $29.49 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $480 Shares 5,363 Est. Cost $67.19 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $474 Shares 6,164 Est. Cost $76.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $474 Shares 3,555 Est. Cost $76.66 Unrealized +37.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $473 Shares 25,294 Est. Cost $37.95 Unrealized -50.1%
OWENS ILL INC 0.0%
Value ($000) $473 Shares 19,792 Est. Cost $23.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $471 Shares 13,807 Est. Cost $28.51 Unrealized -3.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $471 Shares 7,207 Est. Cost $62.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $471 Shares 5,485 Est. Cost $87.95 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $470 Shares 9,696 Est. Cost $20.88 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $470 Shares 21,248 Est. Cost $22.12 Unrealized
WEX WEX INC 0.0%
Value ($000) $469 Shares 4,496 Est. Cost $102.89 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $469 Shares 6,516 Est. Cost $71.09 Unrealized -2.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $469 Shares 7,490 Est. Cost $48.09 Unrealized -7.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $468 Shares 11,650 Est. Cost $27.61 Unrealized +12.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $468 Shares 3,699 Est. Cost $140.09 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $467 Shares 6,029 Est. Cost $77.01 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $464 Shares 7,514 Est. Cost $61.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $460 Shares 5,191 Est. Cost $66.61 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $459 Shares 4,878 Est. Cost $112.52 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $459 Shares 47,070 Est. Cost $7.96 Unrealized -12.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $459 Shares 9,295 Est. Cost $44.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $458 Shares 4,932 Est. Cost $80.04 Unrealized +11.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $456 Shares 8,495 Est. Cost $38.10 Unrealized +28.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $456 Shares 2,761 Est. Cost $160.63 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $453 Shares 6,709 Est. Cost $64.49 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $452 Shares 10,257 Est. Cost $38.66 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $452 Shares 24,113 Est. Cost $16.77 Unrealized -1.4%
RYN RAYONIER INC 0.0%
Value ($000) $451 Shares 15,672 Est. Cost $28.78 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $449 Shares 10,022 Est. Cost $38.56 Unrealized -1.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $448 Shares 15,137 Est. Cost $21.42 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $448 Shares 50,959 Est. Cost $8.79 Unrealized
CORELOGIC INC 0.0%
Value ($000) $447 Shares 10,297 Est. Cost $43.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $445 Shares 5,550 Est. Cost $44.57 Unrealized -0.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $445 Shares 5,451 Est. Cost $79.05 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $445 Shares 6,379 Est. Cost $69.75 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $445 Shares 4,618 Est. Cost $88.76 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $445 Shares 11,874 Est. Cost $24.76 Unrealized +36.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $440 Shares 7,383 Est. Cost $59.60 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $439 Shares 6,570 Est. Cost $68.12 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $439 Shares 6,503 Est. Cost $49.84 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $437 Shares 5,100 Est. Cost $85.69 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $435 Shares 20,840 Est. Cost $17.03 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $434 Shares 16,589 Est. Cost $19.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $434 Shares 5,384 Est. Cost $80.76 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $433 Shares 10,786 Est. Cost $39.89 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $433 Shares 14,369 Est. Cost $30.13 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $433 Shares 6,171 Est. Cost $70.17 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $432 Shares 12,572 Est. Cost $21.58 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $431 Shares 5,196 Est. Cost $58.08 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $431 Shares 4,716 Est. Cost $69.83 Unrealized +9.5%
CIEN CIENA CORP 0.0%
Value ($000) $431 Shares 17,246 Est. Cost $23.96 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $430 Shares 13,220 Est. Cost $32.53 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $428 Shares 13,230 Est. Cost $33.26 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $427 Shares 6,446 Est. Cost $65.77 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $427 Shares 5,578 Est. Cost $65.91 Unrealized
TECH DATA CORP 0.0%
Value ($000) $426 Shares 4,220 Est. Cost $100.95 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $425 Shares 3,544 Est. Cost $50.56 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $425 Shares 10,679 Est. Cost $34.87 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $425 Shares 17,609 Est. Cost $24.36 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $424 Shares 12,096 Est. Cost $35.05 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $423 Shares 5,786 Est. Cost $79.97 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $420 Shares 16,563 Est. Cost $17.08 Unrealized +10.5%
CHEMICAL FINL CORP 0.0%
Value ($000) $419 Shares 8,653 Est. Cost $48.42 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $419 Shares 5,656 Est. Cost $74.08 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $419 Shares 5,533 Est. Cost $78.46 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $418 Shares 5,843 Est. Cost $18.60 Unrealized +7.8%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $417 Shares 16,179 Est. Cost $25.77 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $417 Shares 10,513 Est. Cost $30.62 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $413 Shares 10,366 Est. Cost $33.98 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $413 Shares 6,057 Est. Cost $51.25 Unrealized +18.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $411 Shares 2,747 Est. Cost $150.31 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $410 Shares 13,773 Est. Cost $29.77 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $408 Shares 14,266 Est. Cost $28.60 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $408 Shares 5,900 Est. Cost $47.73 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $406 Shares 225,833 Est. Cost $1.79 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $406 Shares 20,119 Est. Cost $21.79 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $406 Shares 571 Est. Cost $619.25 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $406 Shares 8,448 Est. Cost $47.39 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $406 Shares 7,600 Est. Cost $44.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $405 Shares 4,040 Est. Cost $80.37 Unrealized +15.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $404 Shares 21,267 Est. Cost $12.92 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $404 Shares 7,748 Est. Cost $30.31 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $404 Shares 12,500 Est. Cost $32.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $400 Shares 21,780 Est. Cost $14.78 Unrealized -14.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $400 Shares 7,852 Est. Cost $41.89 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $400 Shares 5,337 Est. Cost $73.19 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $399 Shares 4,520 Est. Cost $62.13 Unrealized +15.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $397 Shares 6,335 Est. Cost $56.96 Unrealized +13.6%
LEGG MASON INC 0.0%
Value ($000) $396 Shares 10,379 Est. Cost $38.15 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $395 Shares 8,539 Est. Cost $45.93 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $393 Shares 17,586 Est. Cost $16.89 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $391 Shares 43,621 Est. Cost $15.94 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $389 Shares 26,970 Est. Cost $14.73 Unrealized +4.3%
BUNGE LIMITED 0.0%
Value ($000) $389 Shares 5,209 Est. Cost $74.68 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $388 Shares 5,142 Est. Cost $69.56 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $388 Shares 22,399 Est. Cost $13.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $387 Shares 15,773 Est. Cost $19.47 Unrealized +8.8%
ATHENE HLDG LTD 0.0%
Value ($000) $387 Shares 7,804 Est. Cost $49.59 Unrealized
POLYONE CORP 0.0%
Value ($000) $385 Shares 9,946 Est. Cost $38.71 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $385 Shares 6,581 Est. Cost $58.50 Unrealized
ENS ENERSYS 0.0%
Value ($000) $384 Shares 5,294 Est. Cost $72.46 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $384 Shares 11,158 Est. Cost $36.18 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $383 Shares 16,277 Est. Cost $21.44 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $383 Shares 7,296 Est. Cost $48.87 Unrealized +6.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $383 Shares 8,326 Est. Cost $27.26 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $382 Shares 15,354 Est. Cost $24.92 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $382 Shares 8,669 Est. Cost $44.07 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $380 Shares 6,043 Est. Cost $42.98 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $379 Shares 32,096 Est. Cost $11.71 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $377 Shares 6,022 Est. Cost $64.24 Unrealized
AES AES CORP 0.0%
Value ($000) $375 Shares 33,796 Est. Cost $8.10 Unrealized +3.4%
CABELAS INC 0.0%
Value ($000) $374 Shares 6,286 Est. Cost $59.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $374 Shares 61,540 Est. Cost $8.51 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $371 Shares 9,690 Est. Cost $38.05 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL 0.0%
Value ($000) $369 Shares 5,317 Est. Cost $73.48 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $367 Shares 9,799 Est. Cost $30.87 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $365 Shares 9,450 Est. Cost $40.82 Unrealized -6.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $365 Shares 9,257 Est. Cost $26.68 Unrealized +35.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $365 Shares 5,560 Est. Cost $56.43 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $364 Shares 7,298 Est. Cost $49.88 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $362 Shares 10,462 Est. Cost $34.60 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $361 Shares 23,295 Est. Cost $15.15 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $361 Shares 7,522 Est. Cost $40.57 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $361 Shares 10,880 Est. Cost $25.51 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $360 Shares 5,276 Est. Cost $65.04 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $360 Shares 5,201 Est. Cost $61.36 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $360 Shares 5,893 Est. Cost $42.35 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $358 Shares 6,704 Est. Cost $55.92 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $355 Shares 11,470 Est. Cost $16.22 Unrealized +15.8%
MAC MACERICH CO 0.0%
Value ($000) $354 Shares 6,105 Est. Cost $70.88 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $354 Shares 6,333 Est. Cost $57.50 Unrealized 0.0%
BIOVERATIV INC 0.0%
Value ($000) $353 Shares 5,865 Est. Cost $60.19 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $352 Shares 3,578 Est. Cost $103.21 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $352 Shares 5,151 Est. Cost $72.28 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $350 Shares 30,000 Est. Cost $11.67 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $346 Shares 22,000 Est. Cost $15.04 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $346 Shares 8,048 Est. Cost $41.34 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $346 Shares 9,128 Est. Cost $28.40 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $345 Shares 8,904 Est. Cost $38.75 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $343 Shares 3,622 Est. Cost $94.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $343 Shares 22,688 Est. Cost $14.61 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $341 Shares 18,529 Est. Cost $17.97 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $340 Shares 6,442 Est. Cost $53.59 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $339 Shares 566 Est. Cost $549.24 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $339 Shares 16,719 Est. Cost $19.28 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $338 Shares 3,781 Est. Cost $96.96 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $338 Shares 14,589 Est. Cost $23.65 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $335 Shares 6,167 Est. Cost $52.45 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $334 Shares 62,850 Est. Cost $5.31 Unrealized
TCF FINL CORP 0.0%
Value ($000) $332 Shares 20,830 Est. Cost $15.94 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $331 Shares 9,365 Est. Cost $35.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $330 Shares 5,600 Est. Cost $49.38 Unrealized -2.3%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $330 Shares 4,911 Est. Cost $67.20 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $329 Shares 7,177 Est. Cost $30.20 Unrealized +16.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $328 Shares 7,165 Est. Cost $47.81 Unrealized -6.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $327 Shares 5,491 Est. Cost $44.18 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 4,220 Est. Cost $33.53 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $326 Shares 4,218 Est. Cost $83.80 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $325 Shares 5,989 Est. Cost $57.60 Unrealized +1.8%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $325 Shares 17,756 Est. Cost $18.30 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $323 Shares 8,401 Est. Cost $36.56 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $323 Shares 6,323 Est. Cost $41.17 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $322 Shares 21,549 Est. Cost $14.94 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $321 Shares 14,359 Est. Cost $22.38 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $319 Shares 5,100 Est. Cost $46.13 Unrealized +27.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $319 Shares 11,286 Est. Cost $18.30 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $317 Shares 11,411 Est. Cost $27.48 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $315 Shares 6,292 Est. Cost $50.06 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 4,268 Est. Cost $71.89 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $312 Shares 4,205 Est. Cost $68.00 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $312 Shares 6,510 Est. Cost $42.83 Unrealized +9.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $311 Shares 17,637 Est. Cost $16.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $311 Shares 3,892 Est. Cost $10.43 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $311 Shares 3,831 Est. Cost $77.51 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $310 Shares 3,291 Est. Cost $93.07 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $308 Shares 10,112 Est. Cost $30.46 Unrealized
GATX GATX CORP 0.0%
Value ($000) $306 Shares 4,757 Est. Cost $50.82 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $305 Shares 11,734 Est. Cost $25.99 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $305 Shares 5,704 Est. Cost $11.79 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $303 Shares 1,872 Est. Cost $113.03 Unrealized -9.2%
SOTHEBYS 0.0%
Value ($000) $299 Shares 5,574 Est. Cost $53.64 Unrealized
AARONS INC 0.0%
Value ($000) $298 Shares 7,654 Est. Cost $38.93 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $297 Shares 13,344 Est. Cost $21.47 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $297 Shares 10,930 Est. Cost $27.17 Unrealized
NORDSTROM INC 0.0%
Value ($000) $296 Shares 6,189 Est. Cost $50.45 Unrealized
QEP RES INC 0.0%
Value ($000) $296 Shares 29,258 Est. Cost $10.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $296 Shares 4,442 Est. Cost $38.30 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $296 Shares 4,015 Est. Cost $55.38 Unrealized +7.7%
DOMTAR CORP 0.0%
Value ($000) $293 Shares 7,614 Est. Cost $38.48 Unrealized
EWW ISHARES 0.0%
Value ($000) $293 Shares 5,436 Est. Cost $48.82 Unrealized
CREE INC 0.0%
Value ($000) $292 Shares 11,835 Est. Cost $24.67 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $291 Shares 8,784 Est. Cost $31.41 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $291 Shares 2,370 Est. Cost $125.32 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $290 Shares 9,123 Est. Cost $30.84 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $290 Shares 2,801 Est. Cost $72.85 Unrealized +15.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $290 Shares 10,194 Est. Cost $36.89 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $289 Shares 21,062 Est. Cost $11.25 Unrealized +5.4%
KATE SPADE & CO 0.0%
Value ($000) $289 Shares 15,607 Est. Cost $18.52 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $287 Shares 5,448 Est. Cost $39.86 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $287 Shares 13,182 Est. Cost $33.80 Unrealized -39.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $287 Shares 5,085 Est. Cost $54.73 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $286 Shares 12,036 Est. Cost $23.76 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $285 Shares 19,350 Est. Cost $14.73 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $283 Shares 34,768 Est. Cost $8.14 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $283 Shares 8,659 Est. Cost $25.90 Unrealized +19.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $282 Shares 22,075 Est. Cost $12.14 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $279 Shares 10,247 Est. Cost $24.48 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $279 Shares 16,178 Est. Cost $11.14 Unrealized +24.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $276 Shares 1,504 Est. Cost $27.28 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $274 Shares 14,085 Est. Cost $15.76 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $274 Shares 1,938 Est. Cost $141.38 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $273 Shares 11,953 Est. Cost $25.44 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $273 Shares 10,225 Est. Cost $26.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $273 Shares 5,426 Est. Cost $48.94 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $272 Shares 3,661 Est. Cost $49.71 Unrealized +4.4%
CONVERGYS CORP 0.0%
Value ($000) $272 Shares 11,452 Est. Cost $23.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $271 Shares 16,307 Est. Cost $13.89 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $269 Shares 4,115 Est. Cost $51.48 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $268 Shares 5,346 Est. Cost $26.83 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $266 Shares 12,321 Est. Cost $4.68 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $265 Shares 8,239 Est. Cost $24.70 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $265 Shares 17,415 Est. Cost $13.21 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $265 Shares 4,462 Est. Cost $59.39 Unrealized
FLIR SYS INC 0.0%
Value ($000) $264 Shares 7,610 Est. Cost $36.33 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $263 Shares 6,933 Est. Cost $37.28 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $263 Shares 5,447 Est. Cost $38.58 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $263 Shares 14,861 Est. Cost $15.25 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $262 Shares 1,659 Est. Cost $125.32 Unrealized +5.2%
DIEBOLD NXDF INC 0.0%
Value ($000) $257 Shares 9,182 Est. Cost $27.99 Unrealized
CSRA INC 0.0%
Value ($000) $256 Shares 8,061 Est. Cost $31.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $255 Shares 2,945 Est. Cost $74.79 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $255 Shares 19,350 Est. Cost $12.47 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $251 Shares 9,717 Est. Cost $49.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $250 Shares 7,587 Est. Cost $30.80 Unrealized +6.1%
ACXIOM CORP 0.0%
Value ($000) $248 Shares 9,549 Est. Cost $25.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $248 Shares 1,728 Est. Cost $102.10 Unrealized +11.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $248 Shares 7,072 Est. Cost $27.94 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $247 Shares 6,606 Est. Cost $7.75 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $247 Shares 12,784 Est. Cost $17.44 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $246 Shares 13,578 Est. Cost $18.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $244 Shares 20,237 Est. Cost $9.94 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $243 Shares 14,580 Est. Cost $13.64 Unrealized +10.6%
KBH KB HOME 0.0%
Value ($000) $242 Shares 10,109 Est. Cost $18.98 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $240 Shares 7,445 Est. Cost $30.00 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $240 Shares 4,441 Est. Cost $56.71 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $240 Shares 3,801 Est. Cost $51.09 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $239 Shares 8,990 Est. Cost $26.86 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $238 Shares 12,868 Est. Cost $18.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $237 Shares 17,548 Est. Cost $6.84 Unrealized +30.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $236 Shares 1,863 Est. Cost $126.68 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $235 Shares 3,256 Est. Cost $33.23 Unrealized +0.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $234 Shares 4,843 Est. Cost $49.75 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $233 Shares 5,620 Est. Cost $41.46 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $232 Shares 6,437 Est. Cost $36.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $231 Shares 3,220 Est. Cost $64.96 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $229 Shares 5,928 Est. Cost $39.18 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $229 Shares 60,698 Est. Cost $3.79 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $227 Shares 5,953 Est. Cost $37.18 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $227 Shares 1,184 Est. Cost $177.59 Unrealized +3.0%
NEUSTAR INC 0.0%
Value ($000) $226 Shares 6,785 Est. Cost $33.31 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $226 Shares 6,155 Est. Cost $40.16 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $226 Shares 4,935 Est. Cost $45.80 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 13,238 Est. Cost $16.82 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $225 Shares 4,603 Est. Cost $48.88 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $223 Shares 9,618 Est. Cost $39.08 Unrealized -35.5%
HALYARD HEALTH INC 0.0%
Value ($000) $223 Shares 5,677 Est. Cost $39.28 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $222 Shares 25,000 Est. Cost $8.88 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $221 Shares 7,274 Est. Cost $25.63 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $220 Shares 10,144 Est. Cost $21.69 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $219 Shares 3,975 Est. Cost $36.61 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $43.60 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $217 Shares 5,157 Est. Cost $42.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $216 Shares 4,173 Est. Cost $54.54 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $215 Shares 3,745 Est. Cost $26.60 Unrealized +47.3%
HNI HNI CORP 0.0%
Value ($000) $214 Shares 5,364 Est. Cost $43.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $213 Shares 8,313 Est. Cost $21.76 Unrealized -12.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $213 Shares 55,000 Est. Cost $3.87 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $213 Shares 4,068 Est. Cost $52.36 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $213 Shares 5,686 Est. Cost $31.90 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $212 Shares 6,081 Est. Cost $26.16 Unrealized +11.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $212 Shares 4,515 Est. Cost $41.11 Unrealized
KOREA EQUITY FD INC 0.0%
Value ($000) $211 Shares 30,000 Est. Cost $7.03 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $211 Shares 2,150 Est. Cost $98.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $211 Shares 13,098 Est. Cost $17.04 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $208 Shares 3,090 Est. Cost $47.00 Unrealized -2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $206 Shares 11,092 Est. Cost $20.57 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $205 Shares 10,162 Est. Cost $34.04 Unrealized -44.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $40.80 Unrealized
AVON PRODS INC 0.0%
Value ($000) $203 Shares 53,508 Est. Cost $3.79 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $202 Shares 30,181 Est. Cost $4.36 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $197 Shares 11,909 Est. Cost $17.78 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $194 Shares 18,592 Est. Cost $10.43 Unrealized
PROSHARES TR 0.0%
Value ($000) $190 Shares 15,000 Est. Cost $13.47 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $189 Shares 22,547 Est. Cost $8.38 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $188 Shares 11,056 Est. Cost $17.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $184 Shares 10,854 Est. Cost $17.99 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $179 Shares 14,000 Est. Cost $27.34 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $171 Shares 147,750 Est. Cost $2.29 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $162 Shares 23,950 Est. Cost $7.12 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 20,000 Est. Cost $7.06 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $152 Shares 22,000 Est. Cost $6.91 Unrealized
PROSHARES TR II 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $14.90 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $148 Shares 15,752 Est. Cost $9.40 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $138 Shares 10,076 Est. Cost $13.70 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $137 Shares 16,500 Est. Cost $8.31 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $132 Shares 13,550 Est. Cost $9.74 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $129 Shares 48,967 Est. Cost $3.37 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $127 Shares 11,000 Est. Cost $12.00 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $110 Shares 23,857 Est. Cost $7.61 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 39,000 Est. Cost $3.00 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $7.47 Unrealized -10.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $3.51 Unrealized +28.3%
OVASCIENCE INC 0.0%
Value ($000) $57 Shares 36,800 Est. Cost $1.88 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $6.05 Unrealized 0.0%
PRKR PARKERVISION INC 0.0%
Value ($000) $45 Shares 25,300 Est. Cost $2.12 Unrealized +0.6%
AMARIN CORP PLC 0.0%
Value ($000) $43 Shares 10,670 Est. Cost $4.03 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $41 Shares 12,739 Est. Cost $3.23 Unrealized -7.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $27 Shares 16,260 Est. Cost $2.42 Unrealized
NOVAVAX INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $2.05 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $17 Shares 11,223 Est. Cost $4.48 Unrealized