Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $1,011,123 (100.0% shares, 0.0% debt)

Holdings (1,256)

GOOG ALPHABET INC 3.2%
Value ($000) $32,396 Shares 35,650 Est. Cost $40.87 Unrealized +11.2%
AAPL APPLE INC 2.8%
Value ($000) $28,230 Shares 196,013 Est. Cost $26.46 Unrealized +29.7%
MSFT Microsoft Corp 1.9%
Value ($000) $19,589 Shares 284,181 Est. Cost $47.90 Unrealized +30.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $15,520 Shares 16,033 Est. Cost $33.08 Unrealized +44.2%
META FACEBOOK INC 1.2%
Value ($000) $12,544 Shares 83,087 Est. Cost $109.49 Unrealized +34.9%
BRK/B Berkshire Hathaway Inc Cl B 0.9%
Value ($000) $9,030 Shares 53,312 Est. Cost $148.93 Unrealized +11.7%
JNJ Johnson & Johnson 0.8%
Value ($000) $8,468 Shares 64,014 Est. Cost $79.20 Unrealized +26.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $7,915 Shares 98,037 Est. Cost $52.53 Unrealized +5.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $7,696 Shares 245,866 Est. Cost $21.58 Unrealized +16.1%
INTC INTEL CORP 0.8%
Value ($000) $7,660 Shares 227,034 Est. Cost $27.39 Unrealized +8.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $7,513 Shares 82,201 Est. Cost $51.61 Unrealized +32.8%
T AT&T INC 0.7%
Value ($000) $7,131 Shares 188,997 Est. Cost $13.77 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $6,945 Shares 79,690 Est. Cost $61.57 Unrealized +13.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $6,494 Shares 166,860 Est. Cost $28.07 Unrealized +13.7%
PFE PFIZER INC 0.6%
Value ($000) $6,493 Shares 193,306 Est. Cost $20.67 Unrealized +4.5%
WFC Wells Fargo & Co 0.6%
Value ($000) $6,046 Shares 109,118 Est. Cost $40.25 Unrealized +4.8%
BAC Bank of America Corporation 0.6%
Value ($000) $5,874 Shares 242,141 Est. Cost $13.76 Unrealized +38.8%
MRK MERCK & CO INC 0.6%
Value ($000) $5,817 Shares 90,756 Est. Cost $39.93 Unrealized +16.5%
General Electric Co 0.6%
Value ($000) $5,701 Shares 211,044 Est. Cost $30.38 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,456 Shares 77,085 Est. Cost $61.03 Unrealized -20.8%
IBM International Business Machine 0.5%
Value ($000) $5,403 Shares 35,124 Est. Cost $96.31 Unrealized +7.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,896 Shares 88,656 Est. Cost $42.09 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,816 Shares 46,162 Est. Cost $62.74 Unrealized +16.7%
C CITIGROUP INC 0.4%
Value ($000) $4,509 Shares 67,427 Est. Cost $39.45 Unrealized +17.8%
AMGN AMGEN INC 0.4%
Value ($000) $4,371 Shares 25,378 Est. Cost $117.96 Unrealized +6.3%
WMT Wal Mart Stores Inc 0.4%
Value ($000) $4,354 Shares 57,535 Est. Cost $18.14 Unrealized +21.4%
ABBV ABBVIE INC 0.4%
Value ($000) $4,319 Shares 59,558 Est. Cost $40.93 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,201 Shares 35,767 Est. Cost $56.28 Unrealized +32.0%
HD HOME DEPOT INC 0.4%
Value ($000) $4,198 Shares 27,363 Est. Cost $98.07 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,196 Shares 93,961 Est. Cost $28.35 Unrealized +4.2%
KO COCA COLA CO 0.4%
Value ($000) $4,022 Shares 89,668 Est. Cost $31.34 Unrealized +7.5%
ORCL ORACLE CORP 0.4%
Value ($000) $3,991 Shares 79,600 Est. Cost $33.73 Unrealized +18.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,894 Shares 21,002 Est. Cost $107.12 Unrealized +42.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,871 Shares 36,432 Est. Cost $101.17 Unrealized +1.3%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $3,848 Shares 50,152 Est. Cost $62.87 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $3,759 Shares 32,551 Est. Cost $74.12 Unrealized +19.0%
CELGENE CORP 0.4%
Value ($000) $3,697 Shares 28,466 Est. Cost $120.81 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $3,391 Shares 302,998 Est. Cost $7.81 Unrealized -9.2%
V VISA INC 0.3%
Value ($000) $3,358 Shares 35,807 Est. Cost $73.69 Unrealized +18.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,339 Shares 44,843 Est. Cost $31.72 Unrealized +23.9%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $3,322 Shares 42,414 Est. Cost $83.32 Unrealized
BA Boeing Co 0.3%
Value ($000) $3,138 Shares 15,867 Est. Cost $130.35 Unrealized +34.2%
PRICELINE GRP INC 0.3%
Value ($000) $3,081 Shares 1,647 Est. Cost $1327.56 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,080 Shares 52,813 Est. Cost $49.34 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $3,014 Shares 18,630 Est. Cost $108.06 Unrealized -5.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $2,946 Shares 27,413 Est. Cost $71.47 Unrealized +17.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $2,901 Shares 20,071 Est. Cost $1.40 Unrealized +123.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,875 Shares 18,774 Est. Cost $91.26 Unrealized +29.2%
MMM 3M CO 0.3%
Value ($000) $2,833 Shares 13,608 Est. Cost $96.18 Unrealized +29.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $2,829 Shares 8,397 Est. Cost $230.10 Unrealized +45.0%
SNY SANOFI 0.3%
Value ($000) $2,657 Shares 55,456 Est. Cost $47.91 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,647 Shares 21,791 Est. Cost $93.84 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,641 Shares 34,325 Est. Cost $46.67 Unrealized +35.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,619 Shares 32,554 Est. Cost $66.40 Unrealized -9.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,579 Shares 30,114 Est. Cost $49.37 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,550 Shares 15,944 Est. Cost $135.37 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,495 Shares 39,056 Est. Cost $42.68 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,380 Shares 55,101 Est. Cost $35.50 Unrealized +3.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,370 Shares 17,782 Est. Cost $77.88 Unrealized +26.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,315 Shares 16,369 Est. Cost $96.24 Unrealized +42.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,281 Shares 18,682 Est. Cost $99.15 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,159 Shares 40,232 Est. Cost $36.49 Unrealized +34.4%
NFLX NETFLIX INC 0.2%
Value ($000) $2,141 Shares 14,328 Est. Cost $11.93 Unrealized +29.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,114 Shares 37,947 Est. Cost $46.11 Unrealized -13.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,054 Shares 15,908 Est. Cost $88.83 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,033 Shares 9,161 Est. Cost $156.23 Unrealized +18.2%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $2,008 Shares 70,866 Est. Cost $28.19 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,963 Shares 40,378 Est. Cost $36.51 Unrealized +6.6%
USB US BANCORP DEL 0.2%
Value ($000) $1,947 Shares 37,491 Est. Cost $30.55 Unrealized +21.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,935 Shares 45,732 Est. Cost $42.31 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,926 Shares 29,252 Est. Cost $55.82 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $1,907 Shares 7,028 Est. Cost $284.43 Unrealized -7.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,895 Shares 17,397 Est. Cost $70.53 Unrealized +27.8%
ALLERGAN PLC 0.2%
Value ($000) $1,888 Shares 7,766 Est. Cost $243.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,878 Shares 27,841 Est. Cost $44.33 Unrealized +3.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,868 Shares 31,339 Est. Cost $41.95 Unrealized +14.4%
TGT TARGET CORP 0.2%
Value ($000) $1,849 Shares 35,357 Est. Cost $47.31 Unrealized -10.0%
NVS NOVARTIS A G 0.2%
Value ($000) $1,839 Shares 22,030 Est. Cost $83.48 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,829 Shares 8,769 Est. Cost $153.61 Unrealized -1.6%
BHP BHP BILLITON LTD 0.2%
Value ($000) $1,824 Shares 51,251 Est. Cost $35.59 Unrealized
TIME WARNER INC 0.2%
Value ($000) $1,817 Shares 18,096 Est. Cost $70.35 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,796 Shares 30,447 Est. Cost $54.64 Unrealized -11.7%
NTT DOCOMO INC 0.2%
Value ($000) $1,788 Shares 75,589 Est. Cost $23.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,771 Shares 16,013 Est. Cost $73.09 Unrealized +5.8%
DOW CHEM CO 0.2%
Value ($000) $1,770 Shares 28,064 Est. Cost $53.83 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,761 Shares 21,401 Est. Cost $69.13 Unrealized +3.1%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,756 Shares 40,717 Est. Cost $43.13 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1,748 Shares 14,152 Est. Cost $99.49 Unrealized +16.7%
CSX CSX CORP 0.2%
Value ($000) $1,737 Shares 31,841 Est. Cost $8.42 Unrealized +81.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,732 Shares 11,537 Est. Cost $87.15 Unrealized +55.6%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $1,712 Shares 45,022 Est. Cost $28.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,688 Shares 6,082 Est. Cost $173.03 Unrealized +26.2%
RHHBY ROCHE HLDG LTD 0.2%
Value ($000) $1,682 Shares 52,881 Est. Cost $31.81 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,657 Shares 16,168 Est. Cost $71.32 Unrealized +18.1%
ETN EATON CORP PLC 0.2%
Value ($000) $1,642 Shares 21,100 Est. Cost $63.97 Unrealized 0.0%
FMC F M C CORP 0.2%
Value ($000) $1,642 Shares 22,483 Est. Cost $36.91 Unrealized +41.2%
BT GROUP PLC 0.2%
Value ($000) $1,616 Shares 83,267 Est. Cost $19.41 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,613 Shares 39,037 Est. Cost $18.43 Unrealized +109.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,588 Shares 24,869 Est. Cost $81.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,582 Shares 9,067 Est. Cost $134.33 Unrealized +22.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,558 Shares 13,991 Est. Cost $56.15 Unrealized +39.0%
ORANY ORANGE 0.2%
Value ($000) $1,553 Shares 97,163 Est. Cost $15.98 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,548 Shares 27,951 Est. Cost $41.58 Unrealized +1.0%
TSLA TESLA INC 0.2%
Value ($000) $1,518 Shares 4,199 Est. Cost $15.15 Unrealized +45.3%
BCE BCE INC 0.1%
Value ($000) $1,511 Shares 33,551 Est. Cost $26.61 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,508 Shares 19,447 Est. Cost $62.32 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,499 Shares 20,224 Est. Cost $53.76 Unrealized +12.8%
LEUCADIA NATL CORP 0.1%
Value ($000) $1,482 Shares 56,662 Est. Cost $19.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,467 Shares 43,792 Est. Cost $25.41 Unrealized +31.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,458 Shares 48,145 Est. Cost $18.66 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,450 Shares 2,953 Est. Cost $515.11 Unrealized -15.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,450 Shares 32,535 Est. Cost $24.79 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,450 Shares 17,213 Est. Cost $62.84 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,436 Shares 21,629 Est. Cost $56.71 Unrealized -0.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,435 Shares 16,777 Est. Cost $58.01 Unrealized +7.6%
AGPXX SHORT-TERM INVTS TR GOV AGN INSTL 0.1%
Value ($000) $1,430 Shares 1,429,701 Est. Cost $1.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,430 Shares 10,204 Est. Cost $20.63 Unrealized +33.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,423 Shares 17,635 Est. Cost $68.32 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,422 Shares 22,736 Est. Cost $45.18 Unrealized +19.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,421 Shares 24,689 Est. Cost $40.89 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,417 Shares 7,534 Est. Cost $112.77 Unrealized +42.2%
TORCHMARK CORP 0.1%
Value ($000) $1,410 Shares 18,428 Est. Cost $65.25 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,408 Shares 5,343 Est. Cost $20.24 Unrealized +20.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,404 Shares 16,639 Est. Cost $49.80 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,392 Shares 16,125 Est. Cost $79.23 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,391 Shares 577 Est. Cost $1804.48 Unrealized +24.9%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,380 Shares 31,429 Est. Cost $31.11 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,380 Shares 11,051 Est. Cost $69.80 Unrealized +29.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $1,375 Shares 18,194 Est. Cost $54.19 Unrealized +15.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,371 Shares 22,980 Est. Cost $50.20 Unrealized +6.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,363 Shares 18,136 Est. Cost $68.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,352 Shares 16,179 Est. Cost $48.61 Unrealized +21.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,345 Shares 16,214 Est. Cost $59.37 Unrealized +12.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,342 Shares 37,465 Est. Cost $21.92 Unrealized +32.2%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,337 Shares 14,624 Est. Cost $64.28 Unrealized +19.0%
BLACKROCK INC 0.1%
Value ($000) $1,335 Shares 3,161 Est. Cost $354.37 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,333 Shares 20,495 Est. Cost $49.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,332 Shares 14,994 Est. Cost $72.06 Unrealized +4.2%
ABBNY ABB LTD 0.1%
Value ($000) $1,328 Shares 53,318 Est. Cost $24.91 Unrealized
ARCC ARES CAP CORP COM 0.1%
Value ($000) $1,326 Shares 80,926 Est. Cost $6.65 Unrealized +11.5%
EBAY EBAY INC 0.1%
Value ($000) $1,312 Shares 37,575 Est. Cost $25.14 Unrealized +21.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,309 Shares 14,813 Est. Cost $63.50 Unrealized +13.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,287 Shares 22,199 Est. Cost $58.09 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,285 Shares 29,898 Est. Cost $43.74 Unrealized
AOS SMITH A O 0.1%
Value ($000) $1,283 Shares 22,769 Est. Cost $39.81 Unrealized +16.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,279 Shares 35,856 Est. Cost $27.55 Unrealized +26.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,279 Shares 26,417 Est. Cost $43.21 Unrealized +15.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,276 Shares 9,940 Est. Cost $104.64 Unrealized +20.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,269 Shares 14,471 Est. Cost $79.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.1%
Value ($000) $1,256 Shares 37,818 Est. Cost $33.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,256 Shares 28,580 Est. Cost $37.46 Unrealized -5.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,243 Shares 11,130 Est. Cost $84.45 Unrealized +22.3%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $1,234 Shares 74,682 Est. Cost $16.52 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,233 Shares 21,043 Est. Cost $33.10 Unrealized +35.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,233 Shares 5,830 Est. Cost $132.39 Unrealized +35.4%
BROADCOM LTD 0.1%
Value ($000) $1,233 Shares 5,291 Est. Cost $233.04 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,228 Shares 23,749 Est. Cost $36.28 Unrealized +28.7%
VCA INC 0.1%
Value ($000) $1,219 Shares 13,209 Est. Cost $74.72 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,215 Shares 47,891 Est. Cost $17.27 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,214 Shares 19,418 Est. Cost $44.66 Unrealized +11.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,212 Shares 9,158 Est. Cost $77.34 Unrealized +33.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $1,211 Shares 11,732 Est. Cost $65.07 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $1,203 Shares 35,371 Est. Cost $34.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,191 Shares 11,466 Est. Cost $76.77 Unrealized +17.4%
VOYA VOYA FINL INC 0.1%
Value ($000) $1,188 Shares 32,208 Est. Cost $28.20 Unrealized +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,188 Shares 11,844 Est. Cost $68.52 Unrealized +35.6%
SIEGY Siemens AG Sp ADR 0.1%
Value ($000) $1,187 Shares 17,202 Est. Cost $74.59 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,187 Shares 55,775 Est. Cost $18.91 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,187 Shares 20,825 Est. Cost $48.21 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,186 Shares 10,020 Est. Cost $101.10 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,181 Shares 27,483 Est. Cost $28.74 Unrealized +24.4%
WESTAR ENERGY INC 0.1%
Value ($000) $1,177 Shares 22,194 Est. Cost $54.05 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,177 Shares 24,875 Est. Cost $50.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $1,175 Shares 16,012 Est. Cost $48.42 Unrealized +41.4%
MET METLIFE INC 0.1%
Value ($000) $1,175 Shares 21,378 Est. Cost $31.18 Unrealized +11.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,169 Shares 17,470 Est. Cost $51.56 Unrealized +21.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value ($000) $1,166 Shares 20,121 Est. Cost $47.92 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $1,160 Shares 12,184 Est. Cost $22.84 Unrealized +24.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,156 Shares 22,667 Est. Cost $32.33 Unrealized +17.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,152 Shares 20,239 Est. Cost $42.47 Unrealized +7.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,152 Shares 8,024 Est. Cost $132.95 Unrealized
ALLIANZ SE 0.1%
Value ($000) $1,151 Shares 58,334 Est. Cost $18.63 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,150 Shares 5,534 Est. Cost $153.91 Unrealized +23.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,149 Shares 5,286 Est. Cost $134.98 Unrealized +26.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $1,147 Shares 11,546 Est. Cost $37.38 Unrealized +30.6%
LII LENNOX INTL INC 0.1%
Value ($000) $1,144 Shares 6,232 Est. Cost $131.56 Unrealized +19.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,144 Shares 13,214 Est. Cost $76.70 Unrealized +12.2%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $1,144 Shares 6,372 Est. Cost $117.50 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $1,142 Shares 17,466 Est. Cost $66.63 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,134 Shares 46,244 Est. Cost $17.53 Unrealized +20.8%
Tech Data Corp 0.1%
Value ($000) $1,134 Shares 11,227 Est. Cost $74.37 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,131 Shares 8,517 Est. Cost $94.77 Unrealized +28.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,129 Shares 12,747 Est. Cost $46.91 Unrealized +27.2%
STAPLES INC 0.1%
Value ($000) $1,128 Shares 112,054 Est. Cost $8.85 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,127 Shares 5,555 Est. Cost $155.36 Unrealized +29.7%
EOG EOG RES INC 0.1%
Value ($000) $1,126 Shares 12,437 Est. Cost $61.70 Unrealized +11.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,122 Shares 9,235 Est. Cost $119.37 Unrealized +10.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,119 Shares 7,473 Est. Cost $107.01 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $1,116 Shares 40,202 Est. Cost $32.64 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,114 Shares 31,891 Est. Cost $27.56 Unrealized +5.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,111 Shares 5,523 Est. Cost $132.85 Unrealized +32.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,110 Shares 14,484 Est. Cost $46.93 Unrealized +14.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,109 Shares 23,148 Est. Cost $43.61 Unrealized +7.2%
ALTABA INC COM 0.1%
Value ($000) $1,108 Shares 20,343 Est. Cost $54.47 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,106 Shares 19,449 Est. Cost $53.99 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $1,103 Shares 27,095 Est. Cost $38.59 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,099 Shares 29,176 Est. Cost $34.34 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,097 Shares 28,713 Est. Cost $36.50 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $1,094 Shares 18,049 Est. Cost $41.90 Unrealized +50.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,089 Shares 23,793 Est. Cost $47.24 Unrealized -5.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,087 Shares 36,417 Est. Cost $17.56 Unrealized +62.6%
TTC TORO CO 0.1%
Value ($000) $1,087 Shares 15,688 Est. Cost $47.92 Unrealized +39.4%
RAYTHEON CO 0.1%
Value ($000) $1,086 Shares 6,723 Est. Cost $128.90 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,084 Shares 12,765 Est. Cost $25.91 Unrealized +59.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,083 Shares 22,626 Est. Cost $30.95 Unrealized +13.4%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $1,079 Shares 44,628 Est. Cost $22.30 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,074 Shares 12,725 Est. Cost $40.55 Unrealized +77.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,070 Shares 5,399 Est. Cost $119.24 Unrealized +35.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,065 Shares 30,605 Est. Cost $30.97 Unrealized +12.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,062 Shares 20,223 Est. Cost $48.98 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,062 Shares 9,822 Est. Cost $53.95 Unrealized +31.7%
IEX IDEX CORP 0.1%
Value ($000) $1,061 Shares 9,390 Est. Cost $74.94 Unrealized +26.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,058 Shares 17,675 Est. Cost $53.09 Unrealized -8.6%
CPRT COPART INC 0.1%
Value ($000) $1,055 Shares 33,172 Est. Cost $6.87 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,049 Shares 4,087 Est. Cost $163.92 Unrealized +32.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,047 Shares 15,369 Est. Cost $51.48 Unrealized +17.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,041 Shares 9,845 Est. Cost $71.75 Unrealized +39.6%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $1,039 Shares 17,498 Est. Cost $52.65 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,032 Shares 6,273 Est. Cost $162.61 Unrealized -12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,028 Shares 1,099 Est. Cost $58.15 Unrealized +65.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,027 Shares 23,309 Est. Cost $34.27 Unrealized +12.8%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $1,024 Shares 16,342 Est. Cost $62.70 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,023 Shares 18,747 Est. Cost $50.23 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,021 Shares 45,234 Est. Cost $21.48 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,016 Shares 21,888 Est. Cost $38.76 Unrealized +4.1%
PTC PTC INC 0.1%
Value ($000) $1,015 Shares 18,406 Est. Cost $43.12 Unrealized +27.8%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,015 Shares 18,654 Est. Cost $50.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,012 Shares 26,008 Est. Cost $30.85 Unrealized +22.4%
AETNA INC NEW 0.1%
Value ($000) $1,011 Shares 6,658 Est. Cost $110.27 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,009 Shares 13,983 Est. Cost $31.40 Unrealized +6.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,008 Shares 44,141 Est. Cost $19.91 Unrealized +10.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,005 Shares 12,812 Est. Cost $65.50 Unrealized +14.1%
VFC V F CORP 0.1%
Value ($000) $1,002 Shares 17,388 Est. Cost $55.57 Unrealized -7.1%
WABCO HLDGS INC 0.1%
Value ($000) $991 Shares 7,772 Est. Cost $101.76 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $988 Shares 40,098 Est. Cost $20.42 Unrealized +3.6%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $984 Shares 31,844 Est. Cost $32.27 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $977 Shares 12,563 Est. Cost $53.81 Unrealized +25.5%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $977 Shares 33,359 Est. Cost $29.41 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $972 Shares 6,697 Est. Cost $98.04 Unrealized +36.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $972 Shares 5,851 Est. Cost $144.66 Unrealized +3.6%
PANERA BREAD CO 0.1%
Value ($000) $966 Shares 3,069 Est. Cost $227.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $965 Shares 6,733 Est. Cost $76.49 Unrealized +48.2%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $962 Shares 30,935 Est. Cost $31.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $960 Shares 24,981 Est. Cost $31.30 Unrealized +19.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $960 Shares 5,464 Est. Cost $152.33 Unrealized +9.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $959 Shares 18,911 Est. Cost $51.88 Unrealized
BIOVERATIV INC 0.1%
Value ($000) $955 Shares 15,873 Est. Cost $54.86 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $953 Shares 25,123 Est. Cost $22.37 Unrealized +29.1%
KELLOGG CO 0.1%
Value ($000) $950 Shares 13,675 Est. Cost $48.08 Unrealized +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $950 Shares 28,758 Est. Cost $33.79 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $948 Shares 24,929 Est. Cost $32.47 Unrealized +18.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $945 Shares 10,277 Est. Cost $74.99 Unrealized +28.2%
BANK OF THE OZARKS INC 0.1%
Value ($000) $944 Shares 20,141 Est. Cost $42.95 Unrealized
TOTAL S A 0.1%
Value ($000) $939 Shares 18,926 Est. Cost $49.61 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $938 Shares 4,809 Est. Cost $128.29 Unrealized +25.2%
LAM RESEARCH CORP 0.1%
Value ($000) $935 Shares 6,613 Est. Cost $95.61 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $934 Shares 5,581 Est. Cost $144.99 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $932 Shares 13,471 Est. Cost $14.15 Unrealized +17.4%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $930 Shares 30,375 Est. Cost $39.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $929 Shares 7,209 Est. Cost $118.37 Unrealized +1.7%
AQUA AMERICA INC 0.1%
Value ($000) $927 Shares 27,831 Est. Cost $33.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $926 Shares 11,610 Est. Cost $63.45 Unrealized +0.7%
BAYRY BAYER A G 0.1%
Value ($000) $925 Shares 7,120 Est. Cost $129.92 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $924 Shares 41,278 Est. Cost $21.61 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $922 Shares 14,261 Est. Cost $12.61 Unrealized +48.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $920 Shares 27,504 Est. Cost $27.77 Unrealized +14.7%
HUBB HUBBELL INC 0.1%
Value ($000) $917 Shares 8,100 Est. Cost $88.54 Unrealized +9.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $916 Shares 17,712 Est. Cost $46.66 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $914 Shares 35,389 Est. Cost $16.80 Unrealized +47.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $912 Shares 23,077 Est. Cost $30.68 Unrealized +21.7%
HLF HERBALIFE LTD 0.1%
Value ($000) $910 Shares 12,753 Est. Cost $33.70 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $909 Shares 14,824 Est. Cost $36.92 Unrealized +56.4%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $907 Shares 52,116 Est. Cost $16.41 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $904 Shares 29,251 Est. Cost $17.44 Unrealized +7.7%
HPQ HP INC 0.1%
Value ($000) $900 Shares 51,462 Est. Cost $10.10 Unrealized +36.9%
GNTX GENTEX CORP 0.1%
Value ($000) $900 Shares 47,429 Est. Cost $17.26 Unrealized +12.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $900 Shares 64,113 Est. Cost $10.97 Unrealized +36.9%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $895 Shares 43,780 Est. Cost $20.12 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $895 Shares 7,374 Est. Cost $83.30 Unrealized +33.9%
INCY INCYTE CORP 0.1%
Value ($000) $895 Shares 7,111 Est. Cost $113.84 Unrealized +11.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $892 Shares 25,606 Est. Cost $26.75 Unrealized +25.4%
GGG GRACO INC 0.1%
Value ($000) $891 Shares 8,153 Est. Cost $24.71 Unrealized +28.6%
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $890 Shares 50,410 Est. Cost $15.90 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $889 Shares 37,463 Est. Cost $23.09 Unrealized +0.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $884 Shares 14,095 Est. Cost $43.92 Unrealized +13.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $880 Shares 20,304 Est. Cost $34.34 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $880 Shares 8,418 Est. Cost $66.88 Unrealized +21.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $875 Shares 9,259 Est. Cost $71.23 Unrealized +25.4%
SYK STRYKER CORP 0.1%
Value ($000) $874 Shares 6,299 Est. Cost $87.68 Unrealized +42.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $873 Shares 6,727 Est. Cost $125.23 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $873 Shares 45,539 Est. Cost $13.43 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $871 Shares 17,313 Est. Cost $41.85 Unrealized +7.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $871 Shares 14,014 Est. Cost $42.58 Unrealized +22.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $869 Shares 7,141 Est. Cost $73.83 Unrealized +33.8%
ORBITAL ATK INC 0.1%
Value ($000) $869 Shares 8,832 Est. Cost $88.06 Unrealized
ABIOMED INC 0.1%
Value ($000) $867 Shares 6,052 Est. Cost $119.10 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $863 Shares 25,230 Est. Cost $33.68 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $860 Shares 18,164 Est. Cost $38.44 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $860 Shares 20,610 Est. Cost $34.02 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $860 Shares 28,627 Est. Cost $22.18 Unrealized +44.7%
SPGI S&P Global Inc 0.1%
Value ($000) $858 Shares 5,874 Est. Cost $100.73 Unrealized +27.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $858 Shares 8,996 Est. Cost $89.99 Unrealized +0.8%
FTNT FORTINET INC 0.1%
Value ($000) $858 Shares 22,921 Est. Cost $6.79 Unrealized +14.2%
BB&T CORP 0.1%
Value ($000) $857 Shares 18,866 Est. Cost $38.17 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $849 Shares 6,910 Est. Cost $115.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $846 Shares 10,852 Est. Cost $47.68 Unrealized +37.6%
PSX PHILLIPS 66 0.1%
Value ($000) $845 Shares 10,221 Est. Cost $50.35 Unrealized +11.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $843 Shares 15,681 Est. Cost $43.19 Unrealized +2.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $841 Shares 8,955 Est. Cost $96.82 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $838 Shares 20,526 Est. Cost $20.62 Unrealized +23.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $838 Shares 14,739 Est. Cost $31.56 Unrealized +13.1%
RRC RANGE RES CORP 0.1%
Value ($000) $834 Shares 35,979 Est. Cost $36.02 Unrealized -30.0%
DCI DONALDSON INC 0.1%
Value ($000) $834 Shares 18,306 Est. Cost $30.81 Unrealized +30.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $832 Shares 12,615 Est. Cost $48.42 Unrealized +13.4%
L BRANDS INC 0.1%
Value ($000) $832 Shares 15,441 Est. Cost $67.01 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $829 Shares 123,964 Est. Cost $6.69 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $829 Shares 11,392 Est. Cost $73.32 Unrealized +2.1%
EQIX EQUINIX INC 0.1%
Value ($000) $828 Shares 1,929 Est. Cost $268.11 Unrealized +34.1%
AIZ ASSURANT INC 0.1%
Value ($000) $825 Shares 7,957 Est. Cost $72.48 Unrealized +16.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $823 Shares 21,952 Est. Cost $27.22 Unrealized +19.6%
DE DEERE & CO 0.1%
Value ($000) $822 Shares 6,653 Est. Cost $72.78 Unrealized +41.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $820 Shares 6,742 Est. Cost $182.24 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $818 Shares 19,496 Est. Cost $15.86 Unrealized +2.6%
PRAXAIR INC 0.1%
Value ($000) $816 Shares 6,157 Est. Cost $107.86 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $816 Shares 29,117 Est. Cost $28.02 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $815 Shares 6,509 Est. Cost $65.69 Unrealized +33.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $813 Shares 18,875 Est. Cost $17.21 Unrealized +16.1%
TRU TRANSUNION 0.1%
Value ($000) $811 Shares 18,724 Est. Cost $32.71 Unrealized +22.2%
FISV FISERV INC 0.1%
Value ($000) $809 Shares 6,612 Est. Cost $47.32 Unrealized +27.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $806 Shares 20,603 Est. Cost $48.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $806 Shares 6,368 Est. Cost $89.89 Unrealized +13.3%
SAP SAP SE 0.1%
Value ($000) $805 Shares 7,689 Est. Cost $104.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $802 Shares 16,148 Est. Cost $23.34 Unrealized +3.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $802 Shares 8,709 Est. Cost $66.39 Unrealized +35.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $799 Shares 5,743 Est. Cost $140.52 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $796 Shares 5,995 Est. Cost $105.84 Unrealized +11.2%
CUBE CUBESMART 0.1%
Value ($000) $796 Shares 33,114 Est. Cost $29.35 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $794 Shares 14,863 Est. Cost $48.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $792 Shares 8,431 Est. Cost $53.51 Unrealized +34.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $791 Shares 9,573 Est. Cost $62.80 Unrealized +11.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $786 Shares 23,861 Est. Cost $26.39 Unrealized +23.8%
FLIR SYS INC 0.1%
Value ($000) $786 Shares 22,686 Est. Cost $32.10 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $783 Shares 10,709 Est. Cost $18.13 Unrealized +1.8%
PACWEST BANCORP DEL 0.1%
Value ($000) $780 Shares 16,713 Est. Cost $43.29 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.1%
Value ($000) $775 Shares 19,764 Est. Cost $38.55 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $774 Shares 13,193 Est. Cost $33.25 Unrealized +31.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $774 Shares 7,728 Est. Cost $57.80 Unrealized +18.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $771 Shares 41,227 Est. Cost $18.90 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $771 Shares 14,387 Est. Cost $31.80 Unrealized +8.7%
DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value ($000) $770 Shares 12,584 Est. Cost $45.50 Unrealized
AVT AVNET INC 0.1%
Value ($000) $770 Shares 19,800 Est. Cost $34.21 Unrealized -5.6%
ROL ROLLINS INC 0.1%
Value ($000) $769 Shares 18,897 Est. Cost $11.94 Unrealized +35.2%
PCAR PACCAR INC 0.1%
Value ($000) $768 Shares 11,635 Est. Cost $24.30 Unrealized +27.2%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $766 Shares 26,288 Est. Cost $29.54 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $766 Shares 10,408 Est. Cost $67.45 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $765 Shares 14,875 Est. Cost $35.31 Unrealized +8.7%
ADRNY KONINKLIJKE AHOLD DELHAIZE NV 0.1%
Value ($000) $764 Shares 39,941 Est. Cost $19.13 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $764 Shares 12,626 Est. Cost $33.21 Unrealized +47.8%
ROST ROSS STORES INC 0.1%
Value ($000) $760 Shares 13,164 Est. Cost $48.07 Unrealized +19.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $760 Shares 6,889 Est. Cost $110.32 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $759 Shares 44,084 Est. Cost $11.63 Unrealized +19.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $757 Shares 38,780 Est. Cost $9.31 Unrealized +8.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $757 Shares 8,565 Est. Cost $52.09 Unrealized +34.0%
CERNER CORP 0.1%
Value ($000) $756 Shares 11,374 Est. Cost $60.44 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $754 Shares 13,507 Est. Cost $54.36 Unrealized +3.6%
WPP WPP PLC NEW 0.1%
Value ($000) $753 Shares 7,146 Est. Cost $105.37 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $751 Shares 9,674 Est. Cost $49.84 Unrealized +8.2%
CYRUSONE INC 0.1%
Value ($000) $751 Shares 13,473 Est. Cost $54.04 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $748 Shares 5,987 Est. Cost $115.45 Unrealized -2.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $748 Shares 3,306 Est. Cost $165.95 Unrealized +31.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $748 Shares 4,308 Est. Cost $162.61 Unrealized +6.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $746 Shares 15,220 Est. Cost $32.17 Unrealized +30.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $744 Shares 11,764 Est. Cost $51.09 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $744 Shares 3,541 Est. Cost $204.64 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $744 Shares 17,413 Est. Cost $31.68 Unrealized +22.1%
COHERENT INC 0.1%
Value ($000) $743 Shares 3,304 Est. Cost $208.83 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $741 Shares 10,757 Est. Cost $49.14 Unrealized +19.7%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $740 Shares 12,420 Est. Cost $57.94 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $738 Shares 10,626 Est. Cost $41.54 Unrealized +23.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $737 Shares 13,555 Est. Cost $62.05 Unrealized -5.5%
SYNOVUS FINL CORP 0.1%
Value ($000) $735 Shares 16,623 Est. Cost $33.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $734 Shares 3,787 Est. Cost $123.50 Unrealized +26.1%
AR ANTERO RES CORP 0.1%
Value ($000) $733 Shares 33,942 Est. Cost $24.89 Unrealized -13.8%
OWENS ILL INC 0.1%
Value ($000) $733 Shares 30,658 Est. Cost $20.14 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $728 Shares 10,114 Est. Cost $75.83 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $726 Shares 7,867 Est. Cost $89.08 Unrealized -3.7%
China Petroleum & Chem Corp Sp 0.1%
Value ($000) $723 Shares 9,197 Est. Cost $80.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $721 Shares 14,659 Est. Cost $33.49 Unrealized +23.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $720 Shares 13,637 Est. Cost $46.17 Unrealized +12.0%
ADSK AUTODESK INC 0.1%
Value ($000) $718 Shares 7,126 Est. Cost $61.49 Unrealized +60.9%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $716 Shares 29,146 Est. Cost $24.67 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $714 Shares 10,592 Est. Cost $43.61 Unrealized +19.0%
EXC EXELON CORP 0.1%
Value ($000) $713 Shares 19,757 Est. Cost $15.14 Unrealized +24.6%
Volkswagen AG Sp ADR 0.1%
Value ($000) $712 Shares 22,875 Est. Cost $37.93 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $712 Shares 11,011 Est. Cost $51.08 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $710 Shares 13,959 Est. Cost $37.75 Unrealized +23.3%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $709 Shares 23,539 Est. Cost $37.74 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $708 Shares 23,286 Est. Cost $40.36 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $706 Shares 10,632 Est. Cost $50.91 Unrealized +28.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $703 Shares 26,845 Est. Cost $6.50 Unrealized +21.8%
STT STATE STR CORP 0.1%
Value ($000) $703 Shares 7,831 Est. Cost $51.72 Unrealized +24.1%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.1%
Value ($000) $702 Shares 55,688 Est. Cost $10.43 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $700 Shares 9,542 Est. Cost $46.97 Unrealized +33.1%
RICE ENERGY INC 0.1%
Value ($000) $697 Shares 26,191 Est. Cost $25.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $696 Shares 25,102 Est. Cost $19.17 Unrealized +38.4%
TAUBMAN CTRS INC 0.1%
Value ($000) $695 Shares 11,673 Est. Cost $71.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $693 Shares 21,282 Est. Cost $26.59 Unrealized +15.6%
MICROSEMI CORP 0.1%
Value ($000) $689 Shares 14,718 Est. Cost $40.06 Unrealized
LOGMEIN INC 0.1%
Value ($000) $684 Shares 6,550 Est. Cost $98.57 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $681 Shares 7,842 Est. Cost $68.04 Unrealized +8.0%
WELL WELLTOWER INC 0.1%
Value ($000) $679 Shares 9,067 Est. Cost $47.52 Unrealized +12.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $679 Shares 13,933 Est. Cost $33.72 Unrealized +29.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $674 Shares 8,132 Est. Cost $56.43 Unrealized +8.9%
AFL AFLAC INC 0.1%
Value ($000) $673 Shares 8,659 Est. Cost $25.28 Unrealized +21.5%
ENERGEN CORP 0.1%
Value ($000) $673 Shares 13,636 Est. Cost $51.36 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $672 Shares 30,857 Est. Cost $27.15 Unrealized -16.1%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $671 Shares 4,507 Est. Cost $118.24 Unrealized +14.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $671 Shares 22,743 Est. Cost $27.89 Unrealized +5.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $670 Shares 24,406 Est. Cost $27.33 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $668 Shares 3,053 Est. Cost $17.35 Unrealized -5.9%
EPR EPR PPTYS 0.1%
Value ($000) $667 Shares 9,286 Est. Cost $76.69 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $666 Shares 5,666 Est. Cost $87.68 Unrealized +24.2%
BAKER HUGHES INC 0.1%
Value ($000) $664 Shares 12,177 Est. Cost $50.66 Unrealized
CSRA INC 0.1%
Value ($000) $663 Shares 20,878 Est. Cost $25.61 Unrealized
JBL JABIL INC 0.1%
Value ($000) $662 Shares 22,662 Est. Cost $19.79 Unrealized +40.2%
HILL ROM HLDGS INC 0.1%
Value ($000) $660 Shares 8,293 Est. Cost $60.39 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $660 Shares 20,463 Est. Cost $39.02 Unrealized
VECTREN CORP 0.1%
Value ($000) $658 Shares 11,256 Est. Cost $54.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $657 Shares 1,873 Est. Cost $81.69 Unrealized +26.7%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $656 Shares 132,030 Est. Cost $5.53 Unrealized
BEMIS INC 0.1%
Value ($000) $656 Shares 14,184 Est. Cost $49.61 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $653 Shares 4,567 Est. Cost $100.13 Unrealized +14.7%
GLW CORNING INC 0.1%
Value ($000) $653 Shares 21,729 Est. Cost $14.84 Unrealized +53.4%
KR Kroger Co 0.1%
Value ($000) $652 Shares 27,941 Est. Cost $27.62 Unrealized -14.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $652 Shares 8,346 Est. Cost $63.62 Unrealized +18.4%
BIDU BAIDU INC 0.1%
Value ($000) $651 Shares 3,641 Est. Cost $178.80 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $649 Shares 41,736 Est. Cost $14.98 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $645 Shares 2,681 Est. Cost $162.72 Unrealized +29.4%
ZTS ZOETIS INC 0.1%
Value ($000) $645 Shares 10,336 Est. Cost $46.37 Unrealized +19.2%
PPG PPG INDS INC 0.1%
Value ($000) $642 Shares 5,838 Est. Cost $85.46 Unrealized +7.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $642 Shares 3,341 Est. Cost $126.83 Unrealized +12.0%
WSO WATSCO INC 0.1%
Value ($000) $641 Shares 4,154 Est. Cost $137.10 Unrealized +4.2%
CRI CARTER INC 0.1%
Value ($000) $638 Shares 7,170 Est. Cost $75.71 Unrealized -9.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $637 Shares 38,410 Est. Cost $7.03 Unrealized +52.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $637 Shares 8,379 Est. Cost $72.78 Unrealized -7.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $635 Shares 6,313 Est. Cost $69.15 Unrealized +43.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $635 Shares 6,278 Est. Cost $83.57 Unrealized +10.1%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $634 Shares 10,340 Est. Cost $51.61 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $634 Shares 20,059 Est. Cost $29.90 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $633 Shares 18,544 Est. Cost $34.19 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $629 Shares 12,491 Est. Cost $33.20 Unrealized +28.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $629 Shares 10,046 Est. Cost $44.41 Unrealized +10.0%
CMI CUMMINS INC 0.1%
Value ($000) $628 Shares 3,874 Est. Cost $85.15 Unrealized +45.4%
ATHENAHEALTH INC 0.1%
Value ($000) $628 Shares 4,468 Est. Cost $133.82 Unrealized
CALPINE CORP 0.1%
Value ($000) $628 Shares 46,433 Est. Cost $14.17 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $627 Shares 16,425 Est. Cost $47.29 Unrealized -22.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $626 Shares 721 Est. Cost $867.55 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $624 Shares 7,303 Est. Cost $57.07 Unrealized +25.7%
PIONEER NAT RES CO 0.1%
Value ($000) $623 Shares 3,903 Est. Cost $138.79 Unrealized
COLFAX CORP 0.1%
Value ($000) $622 Shares 15,796 Est. Cost $30.06 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $622 Shares 11,287 Est. Cost $52.65 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $622 Shares 6,950 Est. Cost $56.09 Unrealized +19.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $620 Shares 7,101 Est. Cost $77.64 Unrealized +10.3%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $620 Shares 37,247 Est. Cost $13.12 Unrealized +15.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $619 Shares 7,093 Est. Cost $70.05 Unrealized +12.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $618 Shares 9,421 Est. Cost $56.43 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NEW COM 0.1%
Value ($000) $617 Shares 5,704 Est. Cost $116.93 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $613 Shares 2,132 Est. Cost $190.61 Unrealized +53.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $613 Shares 30,354 Est. Cost $25.19 Unrealized -13.5%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $612 Shares 11,773 Est. Cost $51.98 Unrealized
BNPQY BNP PARIBAS 0.1%
Value ($000) $612 Shares 16,824 Est. Cost $36.38 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $610 Shares 8,917 Est. Cost $62.30 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $609 Shares 20,116 Est. Cost $18.62 Unrealized +29.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $607 Shares 5,388 Est. Cost $36.89 Unrealized +16.1%
KITE PHARMA INC 0.1%
Value ($000) $607 Shares 5,851 Est. Cost $83.12 Unrealized
ALERE INC 0.1%
Value ($000) $607 Shares 12,101 Est. Cost $43.49 Unrealized
TESARO INC 0.1%
Value ($000) $605 Shares 4,329 Est. Cost $123.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $601 Shares 7,789 Est. Cost $23.16 Unrealized +44.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $600 Shares 27,119 Est. Cost $18.87 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $600 Shares 8,642 Est. Cost $40.40 Unrealized +13.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $599 Shares 9,322 Est. Cost $43.05 Unrealized +18.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $599 Shares 13,402 Est. Cost $28.36 Unrealized +12.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $596 Shares 5,565 Est. Cost $110.73 Unrealized -5.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $596 Shares 13,521 Est. Cost $25.05 Unrealized +28.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $595 Shares 9,031 Est. Cost $49.62 Unrealized +11.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $594 Shares 23,014 Est. Cost $25.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $592 Shares 6,166 Est. Cost $66.73 Unrealized +27.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $590 Shares 4,598 Est. Cost $94.44 Unrealized +17.0%
McKesson Corp 0.1%
Value ($000) $587 Shares 3,569 Est. Cost $181.88 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $587 Shares 8,391 Est. Cost $71.35 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $586 Shares 8,904 Est. Cost $46.76 Unrealized +1.9%
PAREXEL INTL CORP 0.1%
Value ($000) $585 Shares 6,729 Est. Cost $67.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $585 Shares 11,180 Est. Cost $36.74 Unrealized +7.6%
PATTERSON COMPANIES INC 0.1%
Value ($000) $583 Shares 12,418 Est. Cost $46.82 Unrealized
UHAL AMERCO 0.1%
Value ($000) $582 Shares 1,589 Est. Cost $36.47 Unrealized -0.6%
TM Toyota Motor Corp Sp ADR 0.1%
Value ($000) $582 Shares 5,541 Est. Cost $123.73 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $582 Shares 2,269 Est. Cost $176.60 Unrealized -2.2%
Tenneco Inc 0.1%
Value ($000) $581 Shares 10,038 Est. Cost $55.25 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $581 Shares 40,322 Est. Cost $15.03 Unrealized +2.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $580 Shares 13,818 Est. Cost $41.97 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $579 Shares 20,667 Est. Cost $11.50 Unrealized +24.5%
UNITI GROUP INC 0.1%
Value ($000) $578 Shares 22,975 Est. Cost $25.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.1%
Value ($000) $578 Shares 57,961 Est. Cost $11.29 Unrealized -19.0%
ING ING GROEP N V 0.1%
Value ($000) $577 Shares 33,200 Est. Cost $17.38 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $577 Shares 51,524 Est. Cost $8.75 Unrealized +22.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $576 Shares 44,725 Est. Cost $13.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $575 Shares 35,644 Est. Cost $13.34 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $574 Shares 11,868 Est. Cost $40.37 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $574 Shares 10,114 Est. Cost $43.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $574 Shares 41,674 Est. Cost $13.07 Unrealized +2.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $573 Shares 17,094 Est. Cost $20.01 Unrealized +20.1%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $572 Shares 6,189 Est. Cost $79.37 Unrealized +16.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $571 Shares 7,470 Est. Cost $71.78 Unrealized -0.2%
WGL HLDGS INC 0.1%
Value ($000) $569 Shares 6,820 Est. Cost $73.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $569 Shares 4,813 Est. Cost $27.84 Unrealized +31.1%
IBERIABANK CORP 0.1%
Value ($000) $569 Shares 6,980 Est. Cost $79.43 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $568 Shares 10,881 Est. Cost $40.04 Unrealized +26.1%
PPL PPL CORP 0.1%
Value ($000) $567 Shares 14,674 Est. Cost $22.24 Unrealized +18.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $566 Shares 9,099 Est. Cost $54.65 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $565 Shares 20,291 Est. Cost $23.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $565 Shares 6,569 Est. Cost $77.56 Unrealized +13.4%
Rite Aid Corp 0.1%
Value ($000) $564 Shares 191,208 Est. Cost $4.71 Unrealized
WEX WEX INC 0.1%
Value ($000) $564 Shares 5,407 Est. Cost $95.71 Unrealized +7.5%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $563 Shares 41,278 Est. Cost $11.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $562 Shares 5,144 Est. Cost $71.56 Unrealized +39.4%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.1%
Value ($000) $562 Shares 2,856 Est. Cost $122.69 Unrealized +15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $562 Shares 8,178 Est. Cost $56.45 Unrealized +12.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $560 Shares 7,591 Est. Cost $44.28 Unrealized +34.6%
Royal Dutch Shell PLC Sp ADR B 0.1%
Value ($000) $560 Shares 10,284 Est. Cost $69.42 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $560 Shares 12,249 Est. Cost $29.70 Unrealized +11.8%
TELFY TELEFONICA S A 0.1%
Value ($000) $559 Shares 53,861 Est. Cost $11.01 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $558 Shares 11,510 Est. Cost $21.69 Unrealized -3.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $556 Shares 2,163 Est. Cost $195.71 Unrealized +12.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $554 Shares 6,779 Est. Cost $96.25 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $553 Shares 35,648 Est. Cost $13.80 Unrealized +9.8%
UnitedHealth Group Inc 0.1%
Value ($000) $551 Shares 2,970 Est. Cost $106.09 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $550 Shares 100,506 Est. Cost $4.26 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $549 Shares 7,407 Est. Cost $86.12 Unrealized
XILINX INC 0.1%
Value ($000) $549 Shares 8,538 Est. Cost $49.41 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $548 Shares 13,619 Est. Cost $28.89 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $548 Shares 12,081 Est. Cost $49.57 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $546 Shares 6,987 Est. Cost $42.90 Unrealized +29.7%
DDR CORP 0.1%
Value ($000) $545 Shares 60,056 Est. Cost $15.98 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value ($000) $545 Shares 3,260 Est. Cost $104.56 Unrealized +7.4%
MMS MAXIMUS INC 0.1%
Value ($000) $544 Shares 8,688 Est. Cost $55.83 Unrealized +11.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $544 Shares 18,247 Est. Cost $24.89 Unrealized -3.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $543 Shares 6,454 Est. Cost $72.23 Unrealized +11.3%
DST SYS INC DEL 0.1%
Value ($000) $543 Shares 8,796 Est. Cost $84.88 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $543 Shares 5,955 Est. Cost $83.84 Unrealized +9.5%
PKX POSCO 0.1%
Value ($000) $542 Shares 8,655 Est. Cost $62.62 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $541 Shares 11,039 Est. Cost $45.81 Unrealized +2.8%
PROOFPOINT INC 0.1%
Value ($000) $540 Shares 6,221 Est. Cost $74.14 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $540 Shares 19,117 Est. Cost $21.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $540 Shares 5,604 Est. Cost $73.37 Unrealized +21.0%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $539 Shares 18,101 Est. Cost $25.45 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $538 Shares 6,906 Est. Cost $62.61 Unrealized -6.7%
BPOP POPULAR INC 0.1%
Value ($000) $537 Shares 12,863 Est. Cost $30.98 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.1%
Value ($000) $536 Shares 18,724 Est. Cost $28.01 Unrealized
CA INC 0.1%
Value ($000) $535 Shares 15,511 Est. Cost $29.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $534 Shares 8,235 Est. Cost $60.37 Unrealized +4.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value ($000) $533 Shares 13,605 Est. Cost $42.59 Unrealized -6.8%
GRAMERCY PPTY TR 0.1%
Value ($000) $533 Shares 17,925 Est. Cost $26.99 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $532 Shares 6,684 Est. Cost $77.93 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $531 Shares 18,003 Est. Cost $28.70 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $530 Shares 16,363 Est. Cost $20.28 Unrealized +31.1%
SLM SLM CORP 0.1%
Value ($000) $529 Shares 45,995 Est. Cost $7.84 Unrealized +45.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $525 Shares 6,627 Est. Cost $77.70 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $525 Shares 6,490 Est. Cost $46.87 Unrealized +26.5%
R RYDER SYS INC 0.1%
Value ($000) $524 Shares 7,282 Est. Cost $68.32 Unrealized +1.3%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $522 Shares 9,770 Est. Cost $61.71 Unrealized -9.4%
CAVIUM INC 0.1%
Value ($000) $522 Shares 8,403 Est. Cost $50.41 Unrealized
ACM AECOM 0.1%
Value ($000) $521 Shares 16,115 Est. Cost $31.77 Unrealized +0.4%
WWD WOODWARD INC 0.1%
Value ($000) $521 Shares 7,705 Est. Cost $56.18 Unrealized +14.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $516 Shares 3,704 Est. Cost $115.21 Unrealized +16.0%
WPX ENERGY INC 0.1%
Value ($000) $515 Shares 53,320 Est. Cost $12.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value ($000) $514 Shares 6,663 Est. Cost $67.24 Unrealized +13.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $513 Shares 13,221 Est. Cost $44.67 Unrealized -19.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $513 Shares 5,789 Est. Cost $65.46 Unrealized +1.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.1%
Value ($000) $512 Shares 10,365 Est. Cost $56.67 Unrealized -21.8%
TECH BIO TECHNE CORP 0.1%
Value ($000) $511 Shares 4,346 Est. Cost $24.54 Unrealized +6.3%
SK TELECOM LTD 0.1%
Value ($000) $510 Shares 19,867 Est. Cost $25.67 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $510 Shares 38,137 Est. Cost $13.15 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $507 Shares 5,219 Est. Cost $55.90 Unrealized +26.0%
WKC World Fuel Services Corp 0.1%
Value ($000) $507 Shares 13,175 Est. Cost $41.87 Unrealized -12.7%
MB FINANCIAL INC NEW 0.1%
Value ($000) $506 Shares 11,487 Est. Cost $39.95 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $506 Shares 31,653 Est. Cost $16.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $505 Shares 10,977 Est. Cost $46.20 Unrealized +5.0%
CRANE CO 0.0%
Value ($000) $504 Shares 6,349 Est. Cost $63.49 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $503 Shares 67,918 Est. Cost $11.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $502 Shares 3,045 Est. Cost $158.85 Unrealized +1.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $500 Shares 28,909 Est. Cost $12.83 Unrealized +4.1%
CBS CORP NEW 0.0%
Value ($000) $500 Shares 7,847 Est. Cost $49.21 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $498 Shares 10,865 Est. Cost $27.57 Unrealized +28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 3,905 Est. Cost $105.41 Unrealized +23.0%
IP INTL PAPER CO 0.0%
Value ($000) $498 Shares 8,803 Est. Cost $25.74 Unrealized +35.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $497 Shares 5,839 Est. Cost $60.87 Unrealized +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $496 Shares 11,993 Est. Cost $29.97 Unrealized +10.9%
BBY BEST BUY INC 0.0%
Value ($000) $496 Shares 8,652 Est. Cost $28.17 Unrealized +39.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $495 Shares 3,100 Est. Cost $96.34 Unrealized +44.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $490 Shares 23,250 Est. Cost $21.61 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $490 Shares 12,610 Est. Cost $31.89 Unrealized +15.3%
BKU BANKUNITED INC 0.0%
Value ($000) $489 Shares 14,508 Est. Cost $25.76 Unrealized +2.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $489 Shares 40,576 Est. Cost $10.45 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $489 Shares 32,732 Est. Cost $18.26 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $488 Shares 3,026 Est. Cost $110.59 Unrealized +46.8%
MTB M & T BK CORP 0.0%
Value ($000) $487 Shares 3,007 Est. Cost $93.63 Unrealized +30.7%
CHIMERA INVT CORP 0.0%
Value ($000) $487 Shares 26,124 Est. Cost $16.80 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $486 Shares 26,495 Est. Cost $16.26 Unrealized
Daimler AG Sp ADR 0.0%
Value ($000) $484 Shares 6,691 Est. Cost $80.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $483 Shares 2,981 Est. Cost $91.55 Unrealized +46.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $483 Shares 5,322 Est. Cost $101.04 Unrealized -10.0%
PetroChina Co Ltd Sp ADR 0.0%
Value ($000) $483 Shares 7,890 Est. Cost $102.54 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $483 Shares 14,918 Est. Cost $32.75 Unrealized +1.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $482 Shares 7,374 Est. Cost $50.64 Unrealized +22.9%
Exxon Mobil Corp 0.0%
Value ($000) $482 Shares 5,965 Est. Cost $92.45 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $481 Shares 7,485 Est. Cost $47.75 Unrealized +24.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $481 Shares 48,516 Est. Cost $8.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $480 Shares 5,691 Est. Cost $73.30 Unrealized +5.5%
BARD C R INC 0.0%
Value ($000) $479 Shares 1,515 Est. Cost $204.32 Unrealized
NUVASIVE INC 0.0%
Value ($000) $479 Shares 6,226 Est. Cost $69.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $478 Shares 57,205 Est. Cost $8.36 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $476 Shares 7,183 Est. Cost $70.71 Unrealized -7.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $476 Shares 9,222 Est. Cost $54.08 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $476 Shares 5,572 Est. Cost $76.56 Unrealized +12.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $475 Shares 5,893 Est. Cost $71.57 Unrealized +12.8%
DISH NETWORK CORP 0.0%
Value ($000) $475 Shares 7,571 Est. Cost $57.85 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $474 Shares 22,711 Est. Cost $15.62 Unrealized +9.0%
JD JD COM INC 0.0%
Value ($000) $474 Shares 12,090 Est. Cost $39.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $474 Shares 18,479 Est. Cost $20.81 Unrealized -8.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $473 Shares 5,151 Est. Cost $81.07 Unrealized +6.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $472 Shares 18,717 Est. Cost $18.23 Unrealized -1.4%
COLONY STARWOOD HOMES 0.0%
Value ($000) $471 Shares 13,733 Est. Cost $30.79 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 8,520 Est. Cost $44.93 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $471 Shares 6,997 Est. Cost $62.59 Unrealized +13.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $471 Shares 2,575 Est. Cost $60.85 Unrealized +14.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $468 Shares 28,647 Est. Cost $15.10 Unrealized -6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $467 Shares 11,735 Est. Cost $34.93 Unrealized -0.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $466 Shares 10,837 Est. Cost $29.00 Unrealized +13.5%
Molina Healthcare Inc 0.0%
Value ($000) $466 Shares 6,739 Est. Cost $60.42 Unrealized
AmerisourceBergen Corp 0.0%
Value ($000) $465 Shares 4,915 Est. Cost $86.53 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $465 Shares 1,923 Est. Cost $235.81 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $465 Shares 6,011 Est. Cost $83.43 Unrealized -7.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $464 Shares 37,973 Est. Cost $15.96 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $463 Shares 1,005 Est. Cost $343.51 Unrealized +13.1%
TKR TIMKEN CO 0.0%
Value ($000) $462 Shares 9,989 Est. Cost $44.23 Unrealized +3.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $461 Shares 26,471 Est. Cost $11.06 Unrealized +18.2%
CORELOGIC INC 0.0%
Value ($000) $461 Shares 10,626 Est. Cost $38.93 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $460 Shares 3,739 Est. Cost $82.96 Unrealized +4.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $460 Shares 6,954 Est. Cost $44.97 Unrealized +23.9%
MCO MOODYS CORP 0.0%
Value ($000) $460 Shares 3,779 Est. Cost $91.67 Unrealized +18.1%
KEY KEYCORP NEW 0.0%
Value ($000) $459 Shares 24,510 Est. Cost $8.84 Unrealized +40.4%
AN AUTONATION INC 0.0%
Value ($000) $457 Shares 10,836 Est. Cost $48.88 Unrealized -16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $455 Shares 3,233 Est. Cost $84.17 Unrealized +29.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $453 Shares 6,707 Est. Cost $43.79 Unrealized +13.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $452 Shares 5,445 Est. Cost $51.86 Unrealized +12.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $452 Shares 11,676 Est. Cost $42.30 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $452 Shares 3,611 Est. Cost $82.88 Unrealized +21.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $451 Shares 10,055 Est. Cost $39.30 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $451 Shares 9,326 Est. Cost $50.34 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $451 Shares 7,185 Est. Cost $52.55 Unrealized +23.2%
AL AIR LEASE CORP 0.0%
Value ($000) $450 Shares 12,036 Est. Cost $27.69 Unrealized +16.6%
MATCH GROUP INC 0.0%
Value ($000) $449 Shares 25,850 Est. Cost $15.61 Unrealized
Performance Food Group Co 0.0%
Value ($000) $449 Shares 16,383 Est. Cost $23.44 Unrealized
CATALENT INC 0.0%
Value ($000) $447 Shares 12,728 Est. Cost $25.78 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $446 Shares 5,473 Est. Cost $65.69 Unrealized +20.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $446 Shares 9,281 Est. Cost $36.94 Unrealized +9.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $445 Shares 5,908 Est. Cost $61.35 Unrealized +23.1%
DLX DELUXE CORP 0.0%
Value ($000) $445 Shares 6,431 Est. Cost $44.95 Unrealized +6.2%
BP BP PLC Sp ADR 0.0%
Value ($000) $444 Shares 12,822 Est. Cost $38.12 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $444 Shares 7,069 Est. Cost $41.37 Unrealized +3.9%
CBT CABOT CORP 0.0%
Value ($000) $443 Shares 8,282 Est. Cost $39.45 Unrealized +12.5%
FAST FASTENAL CO 0.0%
Value ($000) $442 Shares 10,149 Est. Cost $7.81 Unrealized +14.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $440 Shares 72,323 Est. Cost $11.07 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $440 Shares 7,089 Est. Cost $31.94 Unrealized +20.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $440 Shares 3,893 Est. Cost $57.53 Unrealized +47.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 1,895 Est. Cost $171.93 Unrealized +22.4%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $438 Shares 53,897 Est. Cost $2.76 Unrealized +9.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $438 Shares 5,998 Est. Cost $72.41 Unrealized +10.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $438 Shares 6,233 Est. Cost $65.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $438 Shares 66,638 Est. Cost $9.56 Unrealized -26.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $437 Shares 11,012 Est. Cost $26.88 Unrealized +13.9%
SR SPIRE INC 0.0%
Value ($000) $435 Shares 6,242 Est. Cost $69.60 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $435 Shares 4,755 Est. Cost $60.94 Unrealized +42.7%
HAS HASBRO INC 0.0%
Value ($000) $434 Shares 3,892 Est. Cost $59.25 Unrealized +29.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $434 Shares 10,221 Est. Cost $39.50 Unrealized +2.7%
AKORN INC 0.0%
Value ($000) $432 Shares 12,889 Est. Cost $26.91 Unrealized
U S G CORP 0.0%
Value ($000) $431 Shares 14,851 Est. Cost $27.92 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $431 Shares 16,594 Est. Cost $36.30 Unrealized
CABELAS INC 0.0%
Value ($000) $430 Shares 7,243 Est. Cost $51.91 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $428 Shares 7,054 Est. Cost $36.52 Unrealized +30.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $427 Shares 17,158 Est. Cost $22.53 Unrealized +10.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 15,310 Est. Cost $33.45 Unrealized -10.9%
OGS ONE GAS INC 0.0%
Value ($000) $426 Shares 6,103 Est. Cost $61.33 Unrealized +13.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $424 Shares 5,656 Est. Cost $63.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $423 Shares 4,412 Est. Cost $76.13 Unrealized +8.2%
AT&T Inc 0.0%
Value ($000) $423 Shares 11,206 Est. Cost $34.92 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $422 Shares 9,187 Est. Cost $30.11 Unrealized -9.5%
General Motors Co 0.0%
Value ($000) $422 Shares 12,072 Est. Cost $34.90 Unrealized
VWR CORP 0.0%
Value ($000) $422 Shares 12,775 Est. Cost $28.21 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $420 Shares 12,137 Est. Cost $35.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $420 Shares 1,126 Est. Cost $264.07 Unrealized +27.1%
ITT ITT INC 0.0%
Value ($000) $419 Shares 10,427 Est. Cost $37.08 Unrealized +7.6%
CTAS CINTAS CORP 0.0%
Value ($000) $417 Shares 3,306 Est. Cost $23.28 Unrealized +22.3%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $416 Shares 18,226 Est. Cost $23.26 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $416 Shares 12,973 Est. Cost $31.94 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $416 Shares 8,669 Est. Cost $46.48 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $415 Shares 8,141 Est. Cost $38.41 Unrealized +9.1%
POLYONE CORP 0.0%
Value ($000) $415 Shares 10,708 Est. Cost $35.09 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $415 Shares 6,211 Est. Cost $65.62 Unrealized +3.8%
STORE CAP CORP 0.0%
Value ($000) $411 Shares 18,288 Est. Cost $26.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $410 Shares 7,796 Est. Cost $37.18 Unrealized +10.4%
DVA DAVITA INC 0.0%
Value ($000) $409 Shares 6,309 Est. Cost $69.85 Unrealized -5.2%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $408 Shares 8,188 Est. Cost $49.83 Unrealized
HRG GROUP INC 0.0%
Value ($000) $408 Shares 23,022 Est. Cost $16.42 Unrealized
LEGG MASON INC 0.0%
Value ($000) $408 Shares 10,695 Est. Cost $31.36 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $407 Shares 1,583 Est. Cost $166.00 Unrealized +13.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $405 Shares 4,728 Est. Cost $68.27 Unrealized +18.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $404 Shares 5,170 Est. Cost $58.05 Unrealized
AXAHY AXA Sp ADR 0.0%
Value ($000) $404 Shares 14,655 Est. Cost $23.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $403 Shares 10,117 Est. Cost $51.21 Unrealized -33.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $403 Shares 6,645 Est. Cost $37.17 Unrealized +21.2%
CIEN CIENA CORP 0.0%
Value ($000) $401 Shares 16,040 Est. Cost $19.86 Unrealized +20.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $401 Shares 8,954 Est. Cost $24.18 Unrealized +11.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $400 Shares 12,504 Est. Cost $31.99 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $400 Shares 6,518 Est. Cost $38.49 Unrealized +21.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $398 Shares 14,611 Est. Cost $26.13 Unrealized +8.9%
BDC BELDEN INC 0.0%
Value ($000) $397 Shares 5,261 Est. Cost $68.56 Unrealized +1.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $395 Shares 19,881 Est. Cost $21.77 Unrealized
NOK Nokia Corp Sp ADR 0.0%
Value ($000) $393 Shares 63,717 Est. Cost $5.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $393 Shares 3,715 Est. Cost $51.66 Unrealized +31.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $392 Shares 2,921 Est. Cost $81.33 Unrealized +40.4%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $392 Shares 5,653 Est. Cost $82.72 Unrealized -11.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $392 Shares 5,313 Est. Cost $12.67 Unrealized +32.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $392 Shares 26,604 Est. Cost $22.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $390 Shares 5,259 Est. Cost $50.96 Unrealized +1.8%
UNIVAR INC 0.0%
Value ($000) $390 Shares 13,373 Est. Cost $25.05 Unrealized
Sunoco LP 0.0%
Value ($000) $389 Shares 12,695 Est. Cost $26.90 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $389 Shares 5,619 Est. Cost $54.29 Unrealized +13.0%
CABO CABLE ONE INC 0.0%
Value ($000) $389 Shares 547 Est. Cost $500.67 Unrealized +23.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $388 Shares 7,919 Est. Cost $42.20 Unrealized +7.4%
VMWARE INC 0.0%
Value ($000) $386 Shares 4,414 Est. Cost $75.72 Unrealized
Tenet Healthcare Corp 0.0%
Value ($000) $385 Shares 19,916 Est. Cost $22.44 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $383 Shares 4,475 Est. Cost $74.07 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $383 Shares 2,836 Est. Cost $103.44 Unrealized +16.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $382 Shares 8,413 Est. Cost $38.30 Unrealized +15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $381 Shares 10,675 Est. Cost $20.08 Unrealized +25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $381 Shares 14,684 Est. Cost $13.89 Unrealized +29.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $380 Shares 2,984 Est. Cost $89.39 Unrealized +20.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $379 Shares 11,870 Est. Cost $24.96 Unrealized +3.6%
W WAYFAIR INC 0.0%
Value ($000) $377 Shares 4,903 Est. Cost $42.68 Unrealized +38.9%
NUE NUCOR CORP 0.0%
Value ($000) $376 Shares 6,495 Est. Cost $34.74 Unrealized +39.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $375 Shares 10,912 Est. Cost $35.41 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $375 Shares 5,476 Est. Cost $49.77 Unrealized +26.6%
PRI PRIMERICA INC 0.0%
Value ($000) $373 Shares 4,930 Est. Cost $78.12 Unrealized +0.4%
HSY HERSHEY CO 0.0%
Value ($000) $372 Shares 3,469 Est. Cost $72.56 Unrealized +23.8%
NTTYY Nippon Teleg Tel Corp Sp ADR 0.0%
Value ($000) $371 Shares 7,851 Est. Cost $29.63 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $371 Shares 618 Est. Cost $472.18 Unrealized +16.3%
VIACOM INC NEW 0.0%
Value ($000) $371 Shares 11,057 Est. Cost $39.93 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $370 Shares 5,840 Est. Cost $30.99 Unrealized +22.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $370 Shares 6,629 Est. Cost $51.67 Unrealized +11.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $370 Shares 25,243 Est. Cost $7.01 Unrealized +44.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 6,211 Est. Cost $36.41 Unrealized +46.7%
DANOY DANONE 0.0%
Value ($000) $367 Shares 24,447 Est. Cost $15.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $366 Shares 3,450 Est. Cost $16.17 Unrealized +21.3%
AMERICAN NATL INS CO 0.0%
Value ($000) $365 Shares 3,136 Est. Cost $115.55 Unrealized
Cardinal Health Inc 0.0%
Value ($000) $364 Shares 4,674 Est. Cost $77.69 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $363 Shares 4,848 Est. Cost $75.77 Unrealized -3.4%
HCP INC 0.0%
Value ($000) $363 Shares 11,370 Est. Cost $36.77 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $363 Shares 3,304 Est. Cost $104.11 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $361 Shares 13,075 Est. Cost $23.03 Unrealized +4.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $360 Shares 6,411 Est. Cost $48.99 Unrealized +11.9%
RYN RAYONIER INC 0.0%
Value ($000) $360 Shares 12,498 Est. Cost $26.63 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $360 Shares 4,192 Est. Cost $56.52 Unrealized +43.1%
GRUBHUB INC 0.0%
Value ($000) $359 Shares 8,223 Est. Cost $37.25 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $358 Shares 6,787 Est. Cost $38.88 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $358 Shares 4,960 Est. Cost $64.11 Unrealized +0.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $357 Shares 5,569 Est. Cost $33.17 Unrealized +37.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $354 Shares 5,797 Est. Cost $39.99 Unrealized +5.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $354 Shares 7,372 Est. Cost $59.03 Unrealized -19.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $353 Shares 29,374 Est. Cost $9.05 Unrealized +21.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $353 Shares 3,875 Est. Cost $93.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $352 Shares 2,642 Est. Cost $95.02 Unrealized +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $352 Shares 5,697 Est. Cost $56.63 Unrealized +6.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $351 Shares 12,664 Est. Cost $28.48 Unrealized -3.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $351 Shares 12,441 Est. Cost $19.10 Unrealized -4.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $350 Shares 12,550 Est. Cost $27.65 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $348 Shares 3,310 Est. Cost $95.13 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $347 Shares 15,014 Est. Cost $24.69 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $347 Shares 4,124 Est. Cost $55.40 Unrealized +18.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $346 Shares 9,668 Est. Cost $23.35 Unrealized +20.4%
LEA LEAR CORP 0.0%
Value ($000) $346 Shares 2,433 Est. Cost $106.20 Unrealized +12.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $345 Shares 3,160 Est. Cost $97.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $344 Shares 2,500 Est. Cost $101.40 Unrealized +25.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $344 Shares 3,639 Est. Cost $69.47 Unrealized -2.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $344 Shares 15,881 Est. Cost $17.09 Unrealized +0.9%
IJR iShares Tr S&P Small Cap 600 0.0%
Value ($000) $343 Shares 4,896 Est. Cost $70.06 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $342 Shares 2,847 Est. Cost $43.50 Unrealized +16.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $340 Shares 6,236 Est. Cost $42.70 Unrealized +11.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $339 Shares 7,334 Est. Cost $46.22 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $338 Shares 4,532 Est. Cost $74.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $338 Shares 6,249 Est. Cost $51.66 Unrealized +7.7%
Total SA Sp ADR 0.0%
Value ($000) $337 Shares 6,796 Est. Cost $51.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $335 Shares 5,264 Est. Cost $38.90 Unrealized +41.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $334 Shares 1,382 Est. Cost $196.72 Unrealized +19.9%
QEP RES INC 0.0%
Value ($000) $333 Shares 32,964 Est. Cost $17.38 Unrealized
ADDYY ADIDAS AG 0.0%
Value ($000) $332 Shares 3,457 Est. Cost $96.04 Unrealized
ISNPY INTESA SANPAOLO S P A 0.0%
Value ($000) $332 Shares 17,282 Est. Cost $19.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $332 Shares 18,182 Est. Cost $11.18 Unrealized +17.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $332 Shares 2,153 Est. Cost $126.23 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $331 Shares 7,670 Est. Cost $62.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $331 Shares 9,420 Est. Cost $21.78 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $330 Shares 1,796 Est. Cost $133.05 Unrealized +30.6%
TESORO CORP 0.0%
Value ($000) $330 Shares 3,522 Est. Cost $98.18 Unrealized
Costco Wholesale Corp 0.0%
Value ($000) $329 Shares 2,059 Est. Cost $145.92 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $328 Shares 3,328 Est. Cost $81.82 Unrealized +26.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $327 Shares 4,834 Est. Cost $36.25 Unrealized +28.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $325 Shares 3,248 Est. Cost $79.21 Unrealized +14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $324 Shares 3,547 Est. Cost $78.64 Unrealized +3.8%
FINISAR CORP 0.0%
Value ($000) $323 Shares 12,428 Est. Cost $27.16 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $322 Shares 4,128 Est. Cost $78.38 Unrealized
L LOEWS CORP 0.0%
Value ($000) $321 Shares 6,868 Est. Cost $36.73 Unrealized +22.7%
WCC WESCO INTL INC 0.0%
Value ($000) $321 Shares 5,599 Est. Cost $66.88 Unrealized -9.8%
E ENI S P A 0.0%
Value ($000) $320 Shares 10,643 Est. Cost $30.07 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $320 Shares 328 Est. Cost $891.76 Unrealized +8.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $319 Shares 1,665 Est. Cost $158.79 Unrealized +15.2%
CARS CARS COM INC 0.0%
Value ($000) $317 Shares 11,893 Est. Cost $26.86 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $316 Shares 5,874 Est. Cost $53.80 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $315 Shares 3,646 Est. Cost $71.44 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $315 Shares 10,053 Est. Cost $21.45 Unrealized +36.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $314 Shares 2,558 Est. Cost $123.11 Unrealized +1.8%
VECTOR GROUP LTD 0.0%
Value ($000) $314 Shares 14,718 Est. Cost $22.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $313 Shares 2,648 Est. Cost $90.13 Unrealized +6.8%
CONCHO RES INC 0.0%
Value ($000) $312 Shares 2,570 Est. Cost $103.92 Unrealized
Plains GP Holdings 0.0%
Value ($000) $310 Shares 11,867 Est. Cost $34.67 Unrealized
HMC Honda Motor Ltd American 0.0%
Value ($000) $309 Shares 11,276 Est. Cost $29.43 Unrealized
NSRGY Nestle SA Sp ADR 0.0%
Value ($000) $308 Shares 3,537 Est. Cost $73.16 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 2,135 Est. Cost $146.45 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $307 Shares 2,421 Est. Cost $90.95 Unrealized +28.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $306 Shares 15,110 Est. Cost $27.30 Unrealized -29.4%
BRKR BRUKER CORP 0.0%
Value ($000) $306 Shares 10,602 Est. Cost $24.38 Unrealized +2.3%
AZO AUTOZONE INC 0.0%
Value ($000) $306 Shares 536 Est. Cost $756.94 Unrealized -14.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $305 Shares 5,259 Est. Cost $50.84 Unrealized +0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $305 Shares 4,111 Est. Cost $43.39 Unrealized +56.7%
Verizon Communications Inc 0.0%
Value ($000) $302 Shares 6,771 Est. Cost $46.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $301 Shares 3,473 Est. Cost $60.75 Unrealized +23.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $301 Shares 3,769 Est. Cost $30.56 Unrealized +23.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $301 Shares 2,710 Est. Cost $58.38 Unrealized +52.7%
NTES NETEASE INC 0.0%
Value ($000) $299 Shares 995 Est. Cost $300.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $299 Shares 1,343 Est. Cost $150.75 Unrealized +40.7%
SONY Sony Corp ADR 0.0%
Value ($000) $298 Shares 7,796 Est. Cost $34.28 Unrealized
Office Depot Inc 0.0%
Value ($000) $297 Shares 52,688 Est. Cost $4.54 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $297 Shares 5,011 Est. Cost $54.17 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $297 Shares 53,949 Est. Cost $8.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $296 Shares 21,897 Est. Cost $7.26 Unrealized +22.5%
RED HAT INC 0.0%
Value ($000) $295 Shares 3,083 Est. Cost $81.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $293 Shares 5,361 Est. Cost $33.72 Unrealized +28.4%
PVH PVH CORP 0.0%
Value ($000) $293 Shares 2,557 Est. Cost $88.50 Unrealized +15.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $293 Shares 2,776 Est. Cost $69.78 Unrealized +9.6%
JPMorgan Chase & Co 0.0%
Value ($000) $292 Shares 3,196 Est. Cost $62.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 5,866 Est. Cost $60.12 Unrealized -12.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $292 Shares 35,845 Est. Cost $8.15 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $292 Shares 8,881 Est. Cost $32.09 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $292 Shares 3,263 Est. Cost $72.42 Unrealized
M MACYS INC 0.0%
Value ($000) $292 Shares 12,581 Est. Cost $34.32 Unrealized -25.3%
HUPHY HUTCHISON PORT HL 0.0%
Value ($000) $291 Shares 676,659 Est. Cost $0.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $291 Shares 12,584 Est. Cost $26.64 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $290 Shares 32,494 Est. Cost $12.36 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $289 Shares 7,211 Est. Cost $26.38 Unrealized +20.9%
GGP INC 0.0%
Value ($000) $289 Shares 12,263 Est. Cost $23.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $289 Shares 3,944 Est. Cost $33.75 Unrealized +44.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 1,717 Est. Cost $165.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $287 Shares 3,683 Est. Cost $49.68 Unrealized +34.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $287 Shares 3,744 Est. Cost $23.78 Unrealized +17.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $286 Shares 3,085 Est. Cost $66.61 Unrealized +7.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $284 Shares 483 Est. Cost $340.67 Unrealized +60.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $284 Shares 6,741 Est. Cost $34.02 Unrealized
HESS CORP 0.0%
Value ($000) $283 Shares 6,461 Est. Cost $49.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $283 Shares 2,980 Est. Cost $57.77 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $283 Shares 2,113 Est. Cost $23.80 Unrealized -15.1%
CALATLANTIC GROUP INC 0.0%
Value ($000) $282 Shares 7,969 Est. Cost $36.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $276 Shares 7,581 Est. Cost $33.96 Unrealized +2.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $276 Shares 12,091 Est. Cost $30.13 Unrealized -15.6%
TWITTER INC 0.0%
Value ($000) $276 Shares 15,468 Est. Cost $17.14 Unrealized
China Mobile Limited Sp ADR 0.0%
Value ($000) $276 Shares 5,207 Est. Cost $57.49 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $275 Shares 5,302 Est. Cost $41.25 Unrealized +11.0%
DOV DOVER CORP 0.0%
Value ($000) $275 Shares 3,430 Est. Cost $44.16 Unrealized +28.6%
AME AMETEK INC NEW 0.0%
Value ($000) $275 Shares 4,539 Est. Cost $50.97 Unrealized +9.1%
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $273 Shares 294 Est. Cost $792.99 Unrealized
PBF Energy Inc Cl A 0.0%
Value ($000) $272 Shares 12,229 Est. Cost $27.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $272 Shares 2,255 Est. Cost $72.06 Unrealized +18.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $272 Shares 7,630 Est. Cost $21.97 Unrealized -12.8%
MYLAN N V 0.0%
Value ($000) $271 Shares 6,971 Est. Cost $38.88 Unrealized
XEROX CORP 0.0%
Value ($000) $271 Shares 9,420 Est. Cost $28.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $270 Shares 4,900 Est. Cost $31.64 Unrealized +15.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $268 Shares 2,964 Est. Cost $67.45 Unrealized +22.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $268 Shares 2,114 Est. Cost $137.98 Unrealized
PREMIER INC 0.0%
Value ($000) $267 Shares 7,426 Est. Cost $32.91 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $267 Shares 4,010 Est. Cost $38.30 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $265 Shares 9,101 Est. Cost $20.88 Unrealized -0.2%
BALL BALL CORP 0.0%
Value ($000) $264 Shares 6,266 Est. Cost $33.64 Unrealized +6.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $264 Shares 2,079 Est. Cost $118.65 Unrealized +10.4%
COACH INC 0.0%
Value ($000) $264 Shares 5,572 Est. Cost $34.04 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $263 Shares 7,996 Est. Cost $33.59 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $262 Shares 5,385 Est. Cost $44.18 Unrealized +8.0%
MAS MASCO CORP 0.0%
Value ($000) $262 Shares 6,853 Est. Cost $25.35 Unrealized +26.5%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $261 Shares 20,486 Est. Cost $13.10 Unrealized
Core Mark Holding Co Inc 0.0%
Value ($000) $261 Shares 7,884 Est. Cost $43.10 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $260 Shares 2,459 Est. Cost $110.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $260 Shares 3,100 Est. Cost $51.47 Unrealized +17.2%
CENTURYLINK INC 0.0%
Value ($000) $260 Shares 10,897 Est. Cost $25.83 Unrealized
MEDICINES CO 0.0%
Value ($000) $257 Shares 6,763 Est. Cost $47.80 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $257 Shares 5,854 Est. Cost $40.10 Unrealized +9.9%
HARRIS CORP DEL 0.0%
Value ($000) $257 Shares 2,355 Est. Cost $87.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $255 Shares 5,256 Est. Cost $33.56 Unrealized -0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $254 Shares 4,690 Est. Cost $14.56 Unrealized -28.5%
UDR UDR INC 0.0%
Value ($000) $253 Shares 6,500 Est. Cost $25.39 Unrealized +10.1%
KSS KOHLS CORP 0.0%
Value ($000) $253 Shares 6,535 Est. Cost $43.63 Unrealized -12.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $253 Shares 9,261 Est. Cost $29.19 Unrealized -16.1%
MAT MATTEL INC 0.0%
Value ($000) $248 Shares 11,527 Est. Cost $24.59 Unrealized -8.1%
GAP GAP INC DEL 0.0%
Value ($000) $248 Shares 11,275 Est. Cost $17.91 Unrealized -1.8%
Sears Holdings Corp 0.0%
Value ($000) $248 Shares 29,194 Est. Cost $27.70 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $244 Shares 3,565 Est. Cost $65.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $244 Shares 8,901 Est. Cost $14.31 Unrealized +50.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $243 Shares 13,090 Est. Cost $27.98 Unrealized -26.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $243 Shares 2,224 Est. Cost $108.04 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $243 Shares 11,614 Est. Cost $14.38 Unrealized +6.0%
NORDSTROM INC 0.0%
Value ($000) $242 Shares 5,053 Est. Cost $48.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $242 Shares 901 Est. Cost $141.71 Unrealized +22.4%
VOLKSWAGEN AG 0.0%
Value ($000) $242 Shares 1,591 Est. Cost $152.11 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.0%
Value ($000) $240 Shares 13,319 Est. Cost $16.34 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $240 Shares 7,562 Est. Cost $28.96 Unrealized +6.5%
WESTROCK CO 0.0%
Value ($000) $240 Shares 4,244 Est. Cost $46.73 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $240 Shares 3,810 Est. Cost $57.30 Unrealized +5.4%
Univar Inc 0.0%
Value ($000) $239 Shares 8,202 Est. Cost $21.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $238 Shares 4,573 Est. Cost $38.79 Unrealized +9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $237 Shares 3,042 Est. Cost $56.91 Unrealized -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $237 Shares 2,621 Est. Cost $49.00 Unrealized +40.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $236 Shares 5,263 Est. Cost $16.49 Unrealized +23.0%
Comcast Corp Cl A 0.0%
Value ($000) $235 Shares 6,030 Est. Cost $53.31 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $235 Shares 8,421 Est. Cost $25.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $234 Shares 5,050 Est. Cost $27.62 Unrealized +29.8%
LEN LENNAR CORP 0.0%
Value ($000) $234 Shares 4,386 Est. Cost $42.57 Unrealized +5.7%
China Life Insurance Co Ltd Sp 0.0%
Value ($000) $234 Shares 15,381 Est. Cost $25.42 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $233 Shares 3,674 Est. Cost $68.69 Unrealized -6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $231 Shares 3,682 Est. Cost $51.43 Unrealized -13.1%
RES RPC INC 0.0%
Value ($000) $230 Shares 11,360 Est. Cost $14.18 Unrealized +16.9%
Prudential PLC ADR 0.0%
Value ($000) $230 Shares 5,003 Est. Cost $39.72 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $230 Shares 7,157 Est. Cost $30.43 Unrealized -1.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $229 Shares 9,112 Est. Cost $15.09 Unrealized +14.4%
RMD RESMED INC 0.0%
Value ($000) $228 Shares 2,924 Est. Cost $51.95 Unrealized +26.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $228 Shares 3,148 Est. Cost $47.15 Unrealized +19.2%
DHI D R HORTON INC 0.0%
Value ($000) $228 Shares 6,604 Est. Cost $27.97 Unrealized +8.7%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $227 Shares 14,972 Est. Cost $23.72 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $227 Shares 3,891 Est. Cost $50.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $226 Shares 3,093 Est. Cost $52.10 Unrealized +41.2%
Express Scripts Holding Co 0.0%
Value ($000) $226 Shares 3,541 Est. Cost $74.04 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $225 Shares 1,861 Est. Cost $135.92 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $225 Shares 10,275 Est. Cost $22.82 Unrealized +4.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $225 Shares 1,248 Est. Cost $177.77 Unrealized -6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $225 Shares 1,845 Est. Cost $116.77 Unrealized -1.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $225 Shares 5,235 Est. Cost $34.23 Unrealized
INTREXON CORP 0.0%
Value ($000) $224 Shares 9,282 Est. Cost $24.09 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $224 Shares 2,118 Est. Cost $64.85 Unrealized +49.1%
Panasonic Corp ADR 0.0%
Value ($000) $222 Shares 16,280 Est. Cost $11.60 Unrealized
SUPERVALU INC 0.0%
Value ($000) $221 Shares 67,109 Est. Cost $7.65 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $221 Shares 4,736 Est. Cost $35.28 Unrealized +30.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $221 Shares 4,232 Est. Cost $22.08 Unrealized +37.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $220 Shares 2,103 Est. Cost $77.22 Unrealized
ARCONIC INC 0.0%
Value ($000) $220 Shares 9,707 Est. Cost $19.12 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $220 Shares 1,740 Est. Cost $146.33 Unrealized
VANTIV INC 0.0%
Value ($000) $219 Shares 3,457 Est. Cost $57.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $219 Shares 17,548 Est. Cost $7.59 Unrealized +61.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $218 Shares 2,714 Est. Cost $31.43 Unrealized +40.7%
COOPER COS INC 0.0%
Value ($000) $218 Shares 910 Est. Cost $147.20 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $217 Shares 2,158 Est. Cost $75.15 Unrealized
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $216 Shares 2,290 Est. Cost $90.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $216 Shares 2,405 Est. Cost $73.16 Unrealized +13.1%
NOBLE ENERGY INC 0.0%
Value ($000) $215 Shares 7,598 Est. Cost $32.99 Unrealized
Unilever NV NY 0.0%
Value ($000) $215 Shares 3,883 Est. Cost $49.72 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $215 Shares 10,499 Est. Cost $21.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $214 Shares 1,582 Est. Cost $92.35 Unrealized +18.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $213 Shares 3,265 Est. Cost $40.77 Unrealized +16.7%
Valero Energy Corp 0.0%
Value ($000) $213 Shares 3,162 Est. Cost $68.46 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $213 Shares 2,267 Est. Cost $76.93 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $213 Shares 1,944 Est. Cost $67.61 Unrealized -8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $212 Shares 3,747 Est. Cost $43.24 Unrealized +14.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $211 Shares 3,402 Est. Cost $66.50 Unrealized -9.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $211 Shares 2,169 Est. Cost $36.16 Unrealized +18.7%
PJSC Lukoil Sp ADR 0.0%
Value ($000) $210 Shares 4,308 Est. Cost $32.11 Unrealized
HSBC HSBC Holdings PLC Sp ADR 0.0%
Value ($000) $210 Shares 4,537 Est. Cost $46.29 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $210 Shares 5,642 Est. Cost $39.01 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $208 Shares 17,531 Est. Cost $12.39 Unrealized
ZURVY Zurich Ins Group Ltd Sp ADR 0.0%
Value ($000) $208 Shares 7,143 Est. Cost $27.56 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $207 Shares 4,587 Est. Cost $27.63 Unrealized +27.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $207 Shares 498 Est. Cost $11.82 Unrealized -21.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $207 Shares 6,054 Est. Cost $30.13 Unrealized -8.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $206 Shares 5,883 Est. Cost $32.54 Unrealized +5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $206 Shares 8,368 Est. Cost $15.59 Unrealized +11.6%
EQT EQT CORP 0.0%
Value ($000) $206 Shares 3,516 Est. Cost $31.50 Unrealized -7.3%
Gazprom OAO Sp ADR 0.0%
Value ($000) $203 Shares 50,937 Est. Cost $4.34 Unrealized
CIT GROUP INC 0.0%
Value ($000) $203 Shares 4,164 Est. Cost $39.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $203 Shares 4,311 Est. Cost $40.14 Unrealized +15.8%
VARIAN MED SYS INC 0.0%
Value ($000) $202 Shares 1,960 Est. Cost $82.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $202 Shares 1,796 Est. Cost $69.82 Unrealized +54.9%
GameStop Corp Cl A 0.0%
Value ($000) $201 Shares 9,285 Est. Cost $25.22 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $201 Shares 1,272 Est. Cost $130.32 Unrealized +1.2%
ANSYS INC 0.0%
Value ($000) $201 Shares 1,655 Est. Cost $94.71 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $200 Shares 4,871 Est. Cost $22.63 Unrealized +8.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $197 Shares 2,115 Est. Cost $30.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $197 Shares 3,437 Est. Cost $40.03 Unrealized +24.0%
QRVO QORVO INC 0.0%
Value ($000) $197 Shares 3,104 Est. Cost $64.79 Unrealized +10.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $197 Shares 3,621 Est. Cost $51.64 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $196 Shares 1,183 Est. Cost $163.10 Unrealized -5.0%
XYZ SQUARE INC 0.0%
Value ($000) $196 Shares 8,368 Est. Cost $14.70 Unrealized +40.6%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $196 Shares 168,703 Est. Cost $4.33 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $194 Shares 3,935 Est. Cost $59.56 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $194 Shares 327 Est. Cost $543.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $193 Shares 5,855 Est. Cost $26.50 Unrealized +4.7%
XYL XYLEM INC 0.0%
Value ($000) $193 Shares 3,473 Est. Cost $38.37 Unrealized +22.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $193 Shares 2,270 Est. Cost $45.45 Unrealized +34.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $193 Shares 4,301 Est. Cost $39.00 Unrealized -2.9%
Kindred Healthcare Inc 0.0%
Value ($000) $191 Shares 16,401 Est. Cost $7.87 Unrealized
Genworth Financial Inc Cl A 0.0%
Value ($000) $190 Shares 50,325 Est. Cost $3.74 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $190 Shares 1,633 Est. Cost $146.19 Unrealized -17.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $188 Shares 10,219 Est. Cost $15.92 Unrealized -20.4%
BWA BORGWARNER INC 0.0%
Value ($000) $188 Shares 4,433 Est. Cost $31.72 Unrealized +0.0%
Hp Inc 0.0%
Value ($000) $187 Shares 10,713 Est. Cost $11.86 Unrealized
Banco Santander SA ADR 0.0%
Value ($000) $187 Shares 27,923 Est. Cost $6.77 Unrealized
America Movil SAB de CV Sp ADR 0.0%
Value ($000) $187 Shares 11,733 Est. Cost $12.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $186 Shares 4,632 Est. Cost $25.56 Unrealized +21.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $185 Shares 908 Est. Cost $211.90 Unrealized -19.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $184 Shares 2,568 Est. Cost $16.82 Unrealized +19.2%
Aviva PLC ADR 0.0%
Value ($000) $184 Shares 13,454 Est. Cost $12.05 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $182 Shares 1,935 Est. Cost $93.17 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $182 Shares 2,321 Est. Cost $81.39 Unrealized -7.3%
SVB FINL GROUP 0.0%
Value ($000) $181 Shares 1,031 Est. Cost $107.70 Unrealized
LAREDO PETE INC 0.0%
Value ($000) $181 Shares 17,163 Est. Cost $14.18 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $180 Shares 1,506 Est. Cost $113.61 Unrealized +4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $179 Shares 7,261 Est. Cost $29.47 Unrealized -20.2%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $179 Shares 3,711 Est. Cost $48.23 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $179 Shares 3,308 Est. Cost $54.37 Unrealized +4.3%
FNMA Federal Natl Mtg Assn 0.0%
Value ($000) $178 Shares 76,342 Est. Cost $2.78 Unrealized -8.3%
SCANA CORP NEW 0.0%
Value ($000) $177 Shares 2,641 Est. Cost $62.83 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $175 Shares 9,869 Est. Cost $22.01 Unrealized -8.4%
Tesco PLC Sp ADR 0.0%
Value ($000) $173 Shares 26,230 Est. Cost $8.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $173 Shares 2,515 Est. Cost $53.52 Unrealized +8.0%
SHIRE PLC 0.0%
Value ($000) $171 Shares 1,033 Est. Cost $165.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $168 Shares 7,366 Est. Cost $24.91 Unrealized -14.5%
COTY COTY INC 0.0%
Value ($000) $167 Shares 8,894 Est. Cost $18.60 Unrealized -11.1%
Celestica Inc 0.0%
Value ($000) $166 Shares 12,244 Est. Cost $11.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $165 Shares 889 Est. Cost $126.79 Unrealized +29.8%
NGL Energy Partners LP 0.0%
Value ($000) $164 Shares 11,682 Est. Cost $19.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $164 Shares 2,226 Est. Cost $79.64 Unrealized -20.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $164 Shares 7,519 Est. Cost $40.03 Unrealized -49.2%
SM SM ENERGY CO 0.0%
Value ($000) $163 Shares 9,878 Est. Cost $27.09 Unrealized -34.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $163 Shares 10,555 Est. Cost $9.54 Unrealized -6.5%
AES AES CORP 0.0%
Value ($000) $162 Shares 14,547 Est. Cost $7.11 Unrealized +17.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $161 Shares 5,609 Est. Cost $28.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $161 Shares 2,774 Est. Cost $78.86 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $160 Shares 627 Est. Cost $206.53 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $160 Shares 5,938 Est. Cost $26.11 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $159 Shares 10,826 Est. Cost $15.66 Unrealized -11.7%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $157 Shares 3,019 Est. Cost $43.23 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $154 Shares 8,109 Est. Cost $18.13 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $153 Shares 3,729 Est. Cost $37.99 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $150 Shares 3,874 Est. Cost $38.72 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $150 Shares 1,458 Est. Cost $67.14 Unrealized +36.8%
TWLO TWILIO INC 0.0%
Value ($000) $149 Shares 5,135 Est. Cost $34.13 Unrealized -19.9%
WAB WABTEC CORP 0.0%
Value ($000) $149 Shares 1,630 Est. Cost $75.43 Unrealized +5.0%
MICHAELS COS INC 0.0%
Value ($000) $149 Shares 8,028 Est. Cost $24.38 Unrealized
Penney J C Inc 0.0%
Value ($000) $147 Shares 31,605 Est. Cost $7.72 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $147 Shares 4,488 Est. Cost $26.52 Unrealized +16.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $146 Shares 582 Est. Cost $256.58 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $144 Shares 2,675 Est. Cost $44.67 Unrealized +3.3%
STERICYCLE INC 0.0%
Value ($000) $143 Shares 1,880 Est. Cost $116.36 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $140 Shares 35 Est. Cost $3176.36 Unrealized +24.0%
VEREIT INC 0.0%
Value ($000) $140 Shares 17,227 Est. Cost $9.58 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $137 Shares 3,985 Est. Cost $20.73 Unrealized +4.1%
Donnelley R R & Sons Co 0.0%
Value ($000) $134 Shares 10,700 Est. Cost $16.36 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $134 Shares 10,168 Est. Cost $15.85 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $131 Shares 19,459 Est. Cost $5.62 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $130 Shares 4,648 Est. Cost $32.23 Unrealized -31.7%
SPRINT CORP 0.0%
Value ($000) $128 Shares 15,536 Est. Cost $4.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $127 Shares 7,129 Est. Cost $25.51 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $127 Shares 5,600 Est. Cost $30.47 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $124 Shares 1,335 Est. Cost $82.89 Unrealized +8.0%
MD MEDNAX INC 0.0%
Value ($000) $117 Shares 1,940 Est. Cost $72.07 Unrealized -17.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $116 Shares 4,059 Est. Cost $41.17 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $114 Shares 3,151 Est. Cost $36.18 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $112 Shares 14,186 Est. Cost $7.34 Unrealized
Aegon NV NY Reg Shs 0.0%
Value ($000) $110 Shares 21,603 Est. Cost $6.76 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $109 Shares 3,546 Est. Cost $18.84 Unrealized +6.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $105 Shares 7,633 Est. Cost $11.97 Unrealized -0.9%
Avon Products Inc 0.0%
Value ($000) $105 Shares 27,600 Est. Cost $4.06 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $101 Shares 5,558 Est. Cost $12.31 Unrealized
ERIC Ericsson ADR B 0.0%
Value ($000) $100 Shares 13,961 Est. Cost $5.84 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $99 Shares 15,104 Est. Cost $10.23 Unrealized
Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $98 Shares 11,708 Est. Cost $6.80 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $90 Shares 4,668 Est. Cost $15.52 Unrealized
Sprint Corp Ser 1 0.0%
Value ($000) $88 Shares 10,720 Est. Cost $4.11 Unrealized
Constellium Holdco B V Cl A 0.0%
Value ($000) $85 Shares 12,274 Est. Cost $5.87 Unrealized
Cosan Ltd A 0.0%
Value ($000) $81 Shares 12,652 Est. Cost $4.01 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $80 Shares 22,752 Est. Cost $4.64 Unrealized
Royal Bank Scotland Group PLC 0.0%
Value ($000) $78 Shares 11,913 Est. Cost $5.51 Unrealized
Groupon Inc Cl A 0.0%
Value ($000) $78 Shares 20,323 Est. Cost $3.32 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 3,529 Est. Cost $22.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $72 Shares 2,088 Est. Cost $18.47 Unrealized +26.7%
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $72 Shares 19,705 Est. Cost $3.94 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $71 Shares 2,193 Est. Cost $26.81 Unrealized
TS TENARIS S A 0.0%
Value ($000) $65 Shares 2,088 Est. Cost $31.13 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $64 Shares 1,258 Est. Cost $41.17 Unrealized 0.0%
Gold Fields Ltd Sp ADR 0.0%
Value ($000) $63 Shares 18,164 Est. Cost $3.02 Unrealized
RH RH 0.0%
Value ($000) $60 Shares 936 Est. Cost $52.89 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $60 Shares 1,368 Est. Cost $41.30 Unrealized
Clear Channel Outdoor Holdings 0.0%
Value ($000) $58 Shares 11,985 Est. Cost $5.54 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $58 Shares 3,156 Est. Cost $16.45 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,896 Est. Cost $18.30 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $53 Shares 1,882 Est. Cost $21.33 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $53 Shares 6,242 Est. Cost $8.49 Unrealized
Mechel PAO Sp ADR Ne 0.0%
Value ($000) $53 Shares 11,539 Est. Cost $5.72 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $52 Shares 910 Est. Cost $42.02 Unrealized -5.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $52 Shares 1,345 Est. Cost $22.98 Unrealized -2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $51 Shares 2,108 Est. Cost $24.19 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $50 Shares 1,320 Est. Cost $38.00 Unrealized 0.0%
Calumet Specialty Products Par 0.0%
Value ($000) $50 Shares 11,923 Est. Cost $4.03 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $49 Shares 756 Est. Cost $69.39 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 2,812 Est. Cost $16.78 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $49 Shares 1,376 Est. Cost $35.61 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $49 Shares 22,980 Est. Cost $2.13 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $48 Shares 2,170 Est. Cost $17.68 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $48 Shares 3,205 Est. Cost $18.47 Unrealized -20.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $48 Shares 3,108 Est. Cost $16.28 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $48 Shares 1,124 Est. Cost $32.64 Unrealized +22.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $26.73 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $47 Shares 3,260 Est. Cost $14.42 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $47 Shares 399 Est. Cost $89.84 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $46 Shares 4,234 Est. Cost $9.15 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $45 Shares 469 Est. Cost $79.81 Unrealized +17.0%
Windstream Holdings Inc 0.0%
Value ($000) $45 Shares 11,471 Est. Cost $6.51 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $43 Shares 1,968 Est. Cost $6.01 Unrealized -22.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $43 Shares 4,202 Est. Cost $13.52 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $41 Shares 404 Est. Cost $107.10 Unrealized 0.0%
ALPMY ASTELLAS PHARMA INC 0.0%
Value ($000) $41 Shares 3,336 Est. Cost $12.29 Unrealized
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $40 Shares 388 Est. Cost $109.75 Unrealized 0.0%
Noble Corp PLC USD 0.0%
Value ($000) $40 Shares 10,932 Est. Cost $5.92 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $11.21 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $36 Shares 1,710 Est. Cost $21.05 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $36 Shares 1,390 Est. Cost $21.23 Unrealized 0.0%
Yamana Gold Inc 0.0%
Value ($000) $36 Shares 14,835 Est. Cost $2.82 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $35 Shares 1,976 Est. Cost $7.02 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $35 Shares 750 Est. Cost $35.46 Unrealized 0.0%
ESSENDANT INC 0.0%
Value ($000) $35 Shares 2,330 Est. Cost $15.02 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $35 Shares 1,068 Est. Cost $28.07 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $34 Shares 2,168 Est. Cost $14.28 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $34 Shares 1,922 Est. Cost $17.69 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $34 Shares 1,220 Est. Cost $23.68 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $33 Shares 1,834 Est. Cost $14.70 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $33 Shares 932 Est. Cost $35.41 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $33 Shares 667 Est. Cost $17.65 Unrealized +42.3%
Ascena Retail Group Inc 0.0%
Value ($000) $33 Shares 15,130 Est. Cost $6.21 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $32 Shares 1,658 Est. Cost $23.20 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $32 Shares 688 Est. Cost $33.47 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $31 Shares 3,566 Est. Cost $8.69 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $31 Shares 998 Est. Cost $29.61 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $31 Shares 656 Est. Cost $47.26 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $30 Shares 808 Est. Cost $31.41 Unrealized +7.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $30 Shares 1,142 Est. Cost $26.69 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $29 Shares 546 Est. Cost $53.00 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 1,778 Est. Cost $16.31 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $34.52 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $28 Shares 1,043 Est. Cost $26.59 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $28 Shares 2,410 Est. Cost $11.30 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $28 Shares 802 Est. Cost $34.87 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $28 Shares 258 Est. Cost $108.53 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $27 Shares 622 Est. Cost $35.89 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $27 Shares 3,972 Est. Cost $6.80 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $26 Shares 728 Est. Cost $35.29 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $26 Shares 636 Est. Cost $38.85 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $26 Shares 2,460 Est. Cost $10.57 Unrealized
VERITIV CORP 0.0%
Value ($000) $26 Shares 576 Est. Cost $45.14 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $26 Shares 1,894 Est. Cost $13.73 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $26 Shares 1,662 Est. Cost $15.64 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $25 Shares 596 Est. Cost $41.95 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $25 Shares 1,634 Est. Cost $5.02 Unrealized 0.0%
OSAKA GAS CO 0.0%
Value ($000) $25 Shares 6,024 Est. Cost $4.15 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $24 Shares 1,414 Est. Cost $16.97 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $23 Shares 614 Est. Cost $40.21 Unrealized -7.5%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 526 Est. Cost $43.73 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $22 Shares 348 Est. Cost $57.70 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $22 Shares 1,572 Est. Cost $13.99 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $21 Shares 1,798 Est. Cost $12.28 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $21 Shares 1,086 Est. Cost $18.37 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $20 Shares 411 Est. Cost $56.84 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 1,166 Est. Cost $19.13 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $20 Shares 1,064 Est. Cost $22.79 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $19 Shares 956 Est. Cost $19.87 Unrealized
PERFICIENT INC 0.0%
Value ($000) $19 Shares 1,004 Est. Cost $18.92 Unrealized
FTD COS INC 0.0%
Value ($000) $18 Shares 892 Est. Cost $20.18 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $105.57 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $17 Shares 178 Est. Cost $15.86 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $16 Shares 292 Est. Cost $46.96 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $16 Shares 492 Est. Cost $26.68 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $16 Shares 636 Est. Cost $23.08 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.62 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $15 Shares 1,412 Est. Cost $10.62 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 622 Est. Cost $22.51 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $14 Shares 1,304 Est. Cost $10.74 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $16.52 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $14 Shares 162 Est. Cost $86.42 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $13 Shares 712 Est. Cost $13.11 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $66.72 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $13 Shares 648 Est. Cost $20.06 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $13 Shares 824 Est. Cost $15.81 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $12 Shares 884 Est. Cost $13.57 Unrealized
ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value ($000) $12 Shares 1,660 Est. Cost $7.23 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $12 Shares 1,210 Est. Cost $8.57 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $11 Shares 448 Est. Cost $24.36 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $11 Shares 582 Est. Cost $18.90 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $11 Shares 1,166 Est. Cost $8.75 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $10 Shares 572 Est. Cost $16.57 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $10 Shares 408 Est. Cost $24.51 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 434 Est. Cost $22.07 Unrealized -0.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9 Shares 638 Est. Cost $13.59 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $38.38 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value ($000) $9 Shares 1,056 Est. Cost $8.52 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $9 Shares 3,166 Est. Cost $3.29 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.35 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $8 Shares 336 Est. Cost $22.88 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $8 Shares 714 Est. Cost $11.20 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $7 Shares 698 Est. Cost $10.03 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $7 Shares 380 Est. Cost $12.14 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $6 Shares 580 Est. Cost $10.68 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $18.07 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $11.02 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 520 Est. Cost $15.28 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.83 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 816 Est. Cost $7.47 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $6 Shares 344 Est. Cost $17.90 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 316 Est. Cost $10.62 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.55 Unrealized +57.2%
HERTZ GOLBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.78 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.76 Unrealized -41.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.53 Unrealized +20.9%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.78 Unrealized 0.0%