ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $5,996,207 (100.0% shares, 0.0% debt)

Holdings (743)

SPY SPDR S&P 500 ETF TR 26.8%
Value ($000) $1,605,793 Shares 6,017,360 Est. Cost $261.62 Unrealized
BAC BANK AMER CORP 10.3%
Value ($000) $614,917 Shares 20,830,517 Est. Cost $12.46 Unrealized +82.9%
AAPL APPLE INC 3.8%
Value ($000) $230,169 Shares 1,360,098 Est. Cost $26.85 Unrealized +45.5%
EPD ENTERPRISE PRODS PARTNERS L 3.1%
Value ($000) $188,762 Shares 7,120,425 Est. Cost $26.31 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $118,640 Shares 101,448 Est. Cost $38.21 Unrealized +44.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $85,734 Shares 566,423 Est. Cost $114.43 Unrealized +24.3%
SHIRE PLC 1.4%
Value ($000) $81,366 Shares 524,537 Est. Cost $155.28 Unrealized
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $78,031 Shares 74,075 Est. Cost $39.11 Unrealized +31.0%
META FACEBOOK INC 1.2%
Value ($000) $73,090 Shares 414,201 Est. Cost $135.15 Unrealized +29.9%
BA BOEING CO 1.2%
Value ($000) $72,583 Shares 246,120 Est. Cost $228.45 Unrealized +12.7%
EWZ ISHARES INC 1.1%
Value ($000) $67,806 Shares 1,676,285 Est. Cost $40.96 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $63,862 Shares 289,676 Est. Cost $140.56 Unrealized +32.4%
EPI WISDOMTREE TR 1.0%
Value ($000) $61,135 Shares 2,195,958 Est. Cost $18.66 Unrealized
CENX CENTURY ALUM CO 1.0%
Value ($000) $60,362 Shares 3,073,401 Est. Cost $16.19 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $55,597 Shares 218,233 Est. Cost $155.58 Unrealized +31.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $55,495 Shares 1,448,950 Est. Cost $24.11 Unrealized +16.0%
FINISH LINE INC 0.9%
Value ($000) $54,633 Shares 3,760,000 Est. Cost $13.23 Unrealized
MMM 3M CO 0.9%
Value ($000) $52,321 Shares 222,294 Est. Cost $128.88 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $52,147 Shares 623,466 Est. Cost $56.81 Unrealized +0.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $51,891 Shares 301,484 Est. Cost $95.32 Unrealized +45.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $51,802 Shares 484,403 Est. Cost $56.29 Unrealized +44.5%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $49,788 Shares 600,000 Est. Cost $83.09 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $47,754 Shares 1,192,359 Est. Cost $31.29 Unrealized -1.9%
ET ENERGY TRANSFER EQUITY L P 0.8%
Value ($000) $47,534 Shares 2,754,000 Est. Cost $17.38 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $47,199 Shares 337,810 Est. Cost $92.87 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $46,890 Shares 305,632 Est. Cost $102.98 Unrealized -0.8%
BUNGE LIMITED 0.8%
Value ($000) $45,949 Shares 684,983 Est. Cost $67.14 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $39,167 Shares 1,081,377 Est. Cost $21.85 Unrealized +8.9%
HD HOME DEPOT INC 0.6%
Value ($000) $37,853 Shares 199,721 Est. Cost $126.34 Unrealized +12.1%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $37,501 Shares 237,981 Est. Cost $86.04 Unrealized +35.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $37,176 Shares 404,610 Est. Cost $69.76 Unrealized +4.1%
EQT MIDSTREAM PARTNERS LP 0.6%
Value ($000) $34,978 Shares 478,500 Est. Cost $75.24 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $34,208 Shares 607,922 Est. Cost $43.50 Unrealized -1.1%
AMGN AMGEN INC 0.5%
Value ($000) $29,263 Shares 168,273 Est. Cost $122.65 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $29,181 Shares 215,133 Est. Cost $98.62 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $27,436 Shares 138,414 Est. Cost $175.81 Unrealized +8.0%
TIP ISHARES TR 0.4%
Value ($000) $26,238 Shares 230,000 Est. Cost $114.08 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $24,853 Shares 409,642 Est. Cost $39.77 Unrealized +13.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $22,903 Shares 213,029 Est. Cost $92.42 Unrealized +5.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $22,817 Shares 178,859 Est. Cost $115.40 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $22,502 Shares 351,485 Est. Cost $47.90 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $21,985 Shares 184,518 Est. Cost $86.00 Unrealized +0.3%
WMT WAL-MART STORES INC 0.4%
Value ($000) $21,661 Shares 219,350 Est. Cost $25.41 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,973 Shares 211,189 Est. Cost $78.87 Unrealized +8.1%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $20,736 Shares 391,460 Est. Cost $31.92 Unrealized
EWM ISHARES INC 0.3%
Value ($000) $20,483 Shares 621,266 Est. Cost $28.27 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $18,915 Shares 412,269 Est. Cost $32.79 Unrealized +8.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $18,282 Shares 1,047,696 Est. Cost $23.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $17,573 Shares 149,953 Est. Cost $83.54 Unrealized +15.1%
DOWDUPONT INC 0.3%
Value ($000) $17,573 Shares 246,747 Est. Cost $69.23 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $17,488 Shares 54,894 Est. Cost $294.08 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $16,234 Shares 306,715 Est. Cost $29.13 Unrealized +9.7%
CELGENE CORP 0.3%
Value ($000) $16,010 Shares 153,415 Est. Cost $104.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $15,666 Shares 759,000 Est. Cost $21.19 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $15,220 Shares 323,000 Est. Cost $40.92 Unrealized
T AT&T INC 0.3%
Value ($000) $15,136 Shares 389,305 Est. Cost $15.58 Unrealized -2.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $14,361 Shares 234,349 Est. Cost $39.76 Unrealized +16.8%
PEP PEPSICO INC 0.2%
Value ($000) $14,324 Shares 119,449 Est. Cost $77.97 Unrealized +14.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $14,296 Shares 136,878 Est. Cost $50.28 Unrealized +54.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $14,256 Shares 82,676 Est. Cost $108.53 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $13,436 Shares 376,894 Est. Cost $35.65 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $13,287 Shares 157,319 Est. Cost $55.33 Unrealized +36.1%
BROADCOM LTD 0.2%
Value ($000) $12,921 Shares 50,294 Est. Cost $256.91 Unrealized
EQT GP HLDGS LP 0.2%
Value ($000) $12,105 Shares 450,000 Est. Cost $27.96 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $12,060 Shares 340,000 Est. Cost $35.03 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,223 Shares 73,178 Est. Cost $99.80 Unrealized +13.6%
PIONEER NAT RES CO 0.2%
Value ($000) $10,899 Shares 63,056 Est. Cost $139.73 Unrealized
EWS ISHARES INC 0.2%
Value ($000) $10,552 Shares 406,956 Est. Cost $21.41 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,256 Shares 135,927 Est. Cost $53.15 Unrealized +13.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,256 Shares 121,938 Est. Cost $60.43 Unrealized +3.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $10,127 Shares 135,678 Est. Cost $70.20 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $10,123 Shares 103,917 Est. Cost $30.91 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $9,996 Shares 140,747 Est. Cost $63.23 Unrealized +3.0%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $9,784 Shares 547,212 Est. Cost $13.08 Unrealized
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $9,655 Shares 9,227 Est. Cost $36.93 Unrealized +36.8%
IDX VANECK VECTORS ETF TR 0.2%
Value ($000) $9,630 Shares 387,684 Est. Cost $22.68 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,554 Shares 61,171 Est. Cost $26.53 Unrealized +18.8%
MS MORGAN STANLEY 0.2%
Value ($000) $9,283 Shares 176,919 Est. Cost $34.54 Unrealized +15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,599 Shares 57,380 Est. Cost $104.87 Unrealized +41.2%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $8,464 Shares 176,000 Est. Cost $51.28 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $8,208 Shares 211,425 Est. Cost $38.36 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $8,078 Shares 950,310 Est. Cost $6.19 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $7,964 Shares 802,854 Est. Cost $12.53 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $7,954 Shares 182,066 Est. Cost $8.13 Unrealized +0.2%
ILF ISHARES TR 0.1%
Value ($000) $7,907 Shares 231,409 Est. Cost $37.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,615 Shares 23,719 Est. Cost $208.51 Unrealized +21.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,505 Shares 136,723 Est. Cost $34.80 Unrealized +14.0%
THD ISHARES INC 0.1%
Value ($000) $7,446 Shares 80,498 Est. Cost $77.93 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,379 Shares 58,940 Est. Cost $76.41 Unrealized +9.3%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $7,321 Shares 609,600 Est. Cost $10.86 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.1%
Value ($000) $7,185 Shares 34,074 Est. Cost $130.15 Unrealized +18.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $7,094 Shares 100,000 Est. Cost $71.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,832 Shares 166,136 Est. Cost $42.03 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $6,815 Shares 58,358 Est. Cost $117.46 Unrealized
TIME WARNER INC 0.1%
Value ($000) $6,772 Shares 74,030 Est. Cost $93.95 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,679 Shares 117,033 Est. Cost $46.96 Unrealized +2.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,672 Shares 92,024 Est. Cost $56.24 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,630 Shares 104,709 Est. Cost $53.36 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $6,624 Shares 21,275 Est. Cost $20.91 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,495 Shares 342,550 Est. Cost $13.44 Unrealized +1.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,377 Shares 53,327 Est. Cost $135.58 Unrealized
EROS INTL PLC 0.1%
Value ($000) $6,339 Shares 656,867 Est. Cost $9.65 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,318 Shares 55,662 Est. Cost $76.42 Unrealized +18.6%
CME CME GROUP INC 0.1%
Value ($000) $6,299 Shares 43,127 Est. Cost $76.80 Unrealized +37.3%
WELL WELLTOWER INC 0.1%
Value ($000) $6,258 Shares 98,128 Est. Cost $51.77 Unrealized -2.6%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $6,232 Shares 209,000 Est. Cost $28.53 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,221 Shares 67,018 Est. Cost $70.31 Unrealized +11.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,210 Shares 78,078 Est. Cost $55.84 Unrealized +4.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,166 Shares 75,762 Est. Cost $25.01 Unrealized +23.6%
ROST ROSS STORES INC 0.1%
Value ($000) $6,140 Shares 76,516 Est. Cost $64.50 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,075 Shares 90,146 Est. Cost $60.11 Unrealized -14.8%
HCP INC 0.1%
Value ($000) $5,958 Shares 228,458 Est. Cost $29.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,818 Shares 40,776 Est. Cost $97.97 Unrealized +18.1%
BCE BCE INC 0.1%
Value ($000) $5,784 Shares 120,467 Est. Cost $28.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,741 Shares 33,892 Est. Cost $109.21 Unrealized +39.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,717 Shares 54,111 Est. Cost $74.31 Unrealized -6.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,697 Shares 16,957 Est. Cost $335.96 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,678 Shares 54,049 Est. Cost $101.67 Unrealized +6.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,660 Shares 52,740 Est. Cost $81.12 Unrealized +20.5%
AETNA INC NEW 0.1%
Value ($000) $5,593 Shares 31,006 Est. Cost $165.89 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $5,574 Shares 150,000 Est. Cost $42.25 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,503 Shares 59,211 Est. Cost $71.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,492 Shares 64,648 Est. Cost $42.17 Unrealized +52.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5,430 Shares 104,362 Est. Cost $45.01 Unrealized +7.8%
C CITIGROUP INC 0.1%
Value ($000) $5,423 Shares 72,884 Est. Cost $40.56 Unrealized +39.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,371 Shares 26,402 Est. Cost $141.23 Unrealized +20.6%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,358 Shares 136,175 Est. Cost $39.35 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $5,205 Shares 143,752 Est. Cost $31.26 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,163 Shares 27,487 Est. Cost $157.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,080 Shares 16,552 Est. Cost $207.07 Unrealized +27.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,982 Shares 121,549 Est. Cost $37.86 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $4,888 Shares 95,974 Est. Cost $52.12 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,820 Shares 28,036 Est. Cost $103.41 Unrealized +42.5%
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $4,815 Shares 450,000 Est. Cost $10.60 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $4,761 Shares 23,442 Est. Cost $146.37 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $4,758 Shares 80,000 Est. Cost $59.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,706 Shares 32,475 Est. Cost $96.84 Unrealized +17.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,635 Shares 40,315 Est. Cost $71.88 Unrealized +6.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,542 Shares 71,766 Est. Cost $29.95 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,503 Shares 80,409 Est. Cost $44.29 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,249 Shares 49,241 Est. Cost $68.55 Unrealized +3.2%
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $4,203 Shares 227,190 Est. Cost $18.50 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $4,161 Shares 64,373 Est. Cost $48.53 Unrealized +14.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,047 Shares 24,257 Est. Cost $122.15 Unrealized +7.1%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $4,008 Shares 350,000 Est. Cost $11.49 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $3,954 Shares 100,000 Est. Cost $44.38 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,908 Shares 60,579 Est. Cost $44.91 Unrealized +15.8%
DE DEERE & CO 0.1%
Value ($000) $3,868 Shares 24,712 Est. Cost $95.99 Unrealized +28.9%
IWO ISHARES TR 0.1%
Value ($000) $3,865 Shares 20,700 Est. Cost $185.99 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,828 Shares 306,524 Est. Cost $7.56 Unrealized +6.1%
TIFFANY & CO NEW 0.1%
Value ($000) $3,783 Shares 36,388 Est. Cost $103.18 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,766 Shares 15,092 Est. Cost $179.07 Unrealized +11.2%
GTT COMMUNICATIONS INC 0.1%
Value ($000) $3,763 Shares 80,142 Est. Cost $23.29 Unrealized
BB&T CORP 0.1%
Value ($000) $3,730 Shares 75,012 Est. Cost $48.16 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,603 Shares 35,244 Est. Cost $91.39 Unrealized +10.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,572 Shares 34,118 Est. Cost $64.09 Unrealized +27.6%
HPQ HP INC 0.1%
Value ($000) $3,552 Shares 169,049 Est. Cost $12.31 Unrealized +31.9%
EXC EXELON CORP 0.1%
Value ($000) $3,510 Shares 89,072 Est. Cost $18.65 Unrealized +16.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,424 Shares 44,039 Est. Cost $52.37 Unrealized +1.9%
JD JD COM INC 0.1%
Value ($000) $3,421 Shares 82,596 Est. Cost $37.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,400 Shares 20,724 Est. Cost $110.37 Unrealized +18.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,397 Shares 51,907 Est. Cost $50.70 Unrealized +4.8%
SYY SYSCO CORP 0.1%
Value ($000) $3,345 Shares 55,079 Est. Cost $42.67 Unrealized +7.4%
ZTS ZOETIS INC 0.1%
Value ($000) $3,338 Shares 46,332 Est. Cost $58.06 Unrealized +11.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,328 Shares 40,337 Est. Cost $69.22 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $3,319 Shares 25,310 Est. Cost $64.57 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,317 Shares 41,983 Est. Cost $66.26 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,256 Shares 20,819 Est. Cost $157.50 Unrealized -0.1%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $3,195 Shares 50,000 Est. Cost $48.07 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,191 Shares 56,300 Est. Cost $42.84 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,178 Shares 33,434 Est. Cost $84.23 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,159 Shares 23,555 Est. Cost $100.79 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $3,139 Shares 42,414 Est. Cost $58.25 Unrealized +13.4%
ABBV ABBVIE INC 0.1%
Value ($000) $3,096 Shares 32,015 Est. Cost $46.96 Unrealized +42.4%
CORNERSTONE TOTAL RTRN FD IN 0.1%
Value ($000) $3,075 Shares 201,150 Est. Cost $14.63 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,057 Shares 35,863 Est. Cost $80.99 Unrealized +6.8%
PPL PPL CORP 0.1%
Value ($000) $3,032 Shares 97,973 Est. Cost $23.05 Unrealized +7.9%
ALLERGAN PLC 0.1%
Value ($000) $3,030 Shares 18,523 Est. Cost $222.91 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,007 Shares 31,681 Est. Cost $65.97 Unrealized +16.5%
VTR VENTAS INC 0.1%
Value ($000) $3,002 Shares 50,022 Est. Cost $45.36 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,002 Shares 36,878 Est. Cost $72.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,987 Shares 31,745 Est. Cost $81.15 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $2,970 Shares 26,397 Est. Cost $109.37 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,943 Shares 69,426 Est. Cost $39.60 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,929 Shares 17,055 Est. Cost $104.73 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,925 Shares 102,702 Est. Cost $18.47 Unrealized +22.0%
IYR ISHARES TR 0.0%
Value ($000) $2,852 Shares 35,200 Est. Cost $76.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,805 Shares 43,123 Est. Cost $52.09 Unrealized +6.3%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,762 Shares 200,000 Est. Cost $16.42 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,748 Shares 17,622 Est. Cost $139.09 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,748 Shares 23,902 Est. Cost $89.98 Unrealized +11.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,666 Shares 40,170 Est. Cost $60.38 Unrealized +0.6%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $2,591 Shares 16,636 Est. Cost $144.53 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,553 Shares 16,181 Est. Cost $103.82 Unrealized +38.8%
MET METLIFE INC 0.0%
Value ($000) $2,546 Shares 50,354 Est. Cost $39.89 Unrealized 0.0%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $2,540 Shares 55,000 Est. Cost $50.06 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,508 Shares 51,320 Est. Cost $37.66 Unrealized -0.6%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,478 Shares 50,000 Est. Cost $57.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,474 Shares 14,581 Est. Cost $129.32 Unrealized +1.2%
STT STATE STR CORP 0.0%
Value ($000) $2,456 Shares 25,160 Est. Cost $58.90 Unrealized +26.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,442 Shares 18,496 Est. Cost $118.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,435 Shares 45,216 Est. Cost $38.19 Unrealized +11.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,417 Shares 10,876 Est. Cost $206.66 Unrealized +9.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,384 Shares 14,065 Est. Cost $111.87 Unrealized +22.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,382 Shares 63,480 Est. Cost $28.20 Unrealized +3.3%
HUM HUMANA INC 0.0%
Value ($000) $2,364 Shares 9,531 Est. Cost $190.78 Unrealized +20.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,342 Shares 13,129 Est. Cost $139.96 Unrealized -2.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,336 Shares 33,525 Est. Cost $53.28 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,333 Shares 15,808 Est. Cost $131.44 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,318 Shares 31,489 Est. Cost $56.08 Unrealized +28.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,294 Shares 28,296 Est. Cost $52.33 Unrealized +17.4%
CSX CSX CORP 0.0%
Value ($000) $2,278 Shares 41,404 Est. Cost $12.91 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,263 Shares 14,781 Est. Cost $107.12 Unrealized +20.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,237 Shares 154,584 Est. Cost $14.47 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,228 Shares 34,941 Est. Cost $49.34 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,201 Shares 169,311 Est. Cost $9.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,164 Shares 50,554 Est. Cost $32.75 Unrealized +5.3%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2,156 Shares 107,000 Est. Cost $17.80 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,147 Shares 100,000 Est. Cost $21.37 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,146 Shares 47,877 Est. Cost $56.08 Unrealized -1.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,131 Shares 66,810 Est. Cost $30.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,119 Shares 23,758 Est. Cost $90.41 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,104 Shares 10,875 Est. Cost $3.21 Unrealized +53.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,090 Shares 21,769 Est. Cost $60.14 Unrealized +12.2%
KEY KEYCORP NEW 0.0%
Value ($000) $2,062 Shares 102,251 Est. Cost $13.07 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2,056 Shares 88,485 Est. Cost $22.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,049 Shares 30,600 Est. Cost $45.57 Unrealized +39.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,040 Shares 20,421 Est. Cost $71.10 Unrealized +5.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $2,033 Shares 91,870 Est. Cost $18.78 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,024 Shares 55,700 Est. Cost $34.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,006 Shares 10,218 Est. Cost $144.88 Unrealized +13.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,002 Shares 19,675 Est. Cost $106.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,993 Shares 30,006 Est. Cost $51.71 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,964 Shares 46,779 Est. Cost $28.01 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,955 Shares 26,087 Est. Cost $55.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,942 Shares 16,285 Est. Cost $105.38 Unrealized +8.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,914 Shares 59,237 Est. Cost $24.23 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,908 Shares 14,673 Est. Cost $87.25 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,906 Shares 110,292 Est. Cost $8.46 Unrealized +37.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,882 Shares 19,391 Est. Cost $97.06 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,847 Shares 18,165 Est. Cost $70.87 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,842 Shares 525 Est. Cost $2442.96 Unrealized +33.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,826 Shares 11,176 Est. Cost $132.56 Unrealized +10.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,819 Shares 10,637 Est. Cost $129.92 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,802 Shares 25,533 Est. Cost $48.93 Unrealized +2.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,795 Shares 10,325 Est. Cost $173.85 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,769 Shares 16,835 Est. Cost $73.52 Unrealized +26.4%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,742 Shares 60,000 Est. Cost $31.53 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $1,740 Shares 350,000 Est. Cost $6.15 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,733 Shares 12,233 Est. Cost $98.01 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,723 Shares 82,930 Est. Cost $20.78 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,657 Shares 32,450 Est. Cost $42.59 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,654 Shares 16,399 Est. Cost $34.76 Unrealized +39.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $1,625 Shares 268,962 Est. Cost $5.64 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,623 Shares 11,608 Est. Cost $121.17 Unrealized +8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,615 Shares 6,852 Est. Cost $171.12 Unrealized +16.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,599 Shares 20,807 Est. Cost $40.45 Unrealized +32.9%
INFY INFOSYS LTD 0.0%
Value ($000) $1,576 Shares 97,158 Est. Cost $16.58 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,515 Shares 9,718 Est. Cost $130.97 Unrealized +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,507 Shares 2,432 Est. Cost $639.76 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,491 Shares 21,000 Est. Cost $33.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,486 Shares 102,042 Est. Cost $9.14 Unrealized +6.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,474 Shares 20,874 Est. Cost $39.76 Unrealized +4.1%
MSCI MSCI INC 0.0%
Value ($000) $1,440 Shares 11,382 Est. Cost $92.55 Unrealized +23.8%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,438 Shares 200,000 Est. Cost $9.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,436 Shares 16,722 Est. Cost $68.12 Unrealized +6.3%
CMA COMERICA INC 0.0%
Value ($000) $1,435 Shares 16,536 Est. Cost $41.18 Unrealized +36.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,433 Shares 33,073 Est. Cost $27.38 Unrealized +1.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,417 Shares 25,046 Est. Cost $43.65 Unrealized +23.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,413 Shares 19,819 Est. Cost $63.77 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,408 Shares 29,273 Est. Cost $38.14 Unrealized -4.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,405 Shares 354,899 Est. Cost $4.83 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,399 Shares 26,090 Est. Cost $62.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,397 Shares 70,365 Est. Cost $13.90 Unrealized +3.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,389 Shares 2,330 Est. Cost $595.04 Unrealized
GGP INC 0.0%
Value ($000) $1,389 Shares 59,364 Est. Cost $22.45 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,385 Shares 21,457 Est. Cost $48.35 Unrealized +14.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,373 Shares 21,730 Est. Cost $47.53 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,372 Shares 40,215 Est. Cost $25.01 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $1,347 Shares 100,000 Est. Cost $11.43 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,344 Shares 6,431 Est. Cost $151.35 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,338 Shares 5,852 Est. Cost $190.09 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,327 Shares 21,810 Est. Cost $45.68 Unrealized +7.2%
L LOEWS CORP 0.0%
Value ($000) $1,313 Shares 26,244 Est. Cost $42.01 Unrealized +13.5%
CEDAR FAIR L P 0.0%
Value ($000) $1,300 Shares 20,000 Est. Cost $62.43 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $1,299 Shares 83,982 Est. Cost $14.81 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,287 Shares 13,982 Est. Cost $64.13 Unrealized +9.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,279 Shares 5,854 Est. Cost $186.17 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,276 Shares 12,960 Est. Cost $84.07 Unrealized -4.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,271 Shares 32,503 Est. Cost $23.31 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,268 Shares 26,814 Est. Cost $35.64 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,267 Shares 11,244 Est. Cost $35.72 Unrealized +2.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,265 Shares 39,371 Est. Cost $29.80 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,261 Shares 9,999 Est. Cost $114.21 Unrealized +9.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,227 Shares 26,127 Est. Cost $49.36 Unrealized -3.2%
EIX EDISON INTL 0.0%
Value ($000) $1,225 Shares 19,371 Est. Cost $52.21 Unrealized +2.9%
IP INTL PAPER CO 0.0%
Value ($000) $1,221 Shares 21,078 Est. Cost $37.59 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,216 Shares 47,381 Est. Cost $27.12 Unrealized -25.6%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,214 Shares 19,700 Est. Cost $47.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,190 Shares 4 Est. Cost $202594.44 Unrealized +40.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,186 Shares 24,708 Est. Cost $46.01 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,178 Shares 5,000 Est. Cost $235.60 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,174 Shares 7,700 Est. Cost $122.25 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,171 Shares 21,335 Est. Cost $49.20 Unrealized +9.1%
ORBITAL ATK INC 0.0%
Value ($000) $1,145 Shares 8,704 Est. Cost $104.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,144 Shares 30,364 Est. Cost $18.98 Unrealized +37.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,126 Shares 10,370 Est. Cost $49.68 Unrealized +7.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,116 Shares 9,634 Est. Cost $111.99 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,114 Shares 7,394 Est. Cost $117.35 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,112 Shares 8,100 Est. Cost $142.04 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,112 Shares 2,165 Est. Cost $447.17 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,093 Shares 32,020 Est. Cost $38.61 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,091 Shares 12,220 Est. Cost $46.48 Unrealized +9.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,090 Shares 45,000 Est. Cost $25.51 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,088 Shares 8,776 Est. Cost $118.67 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,085 Shares 5,285 Est. Cost $174.12 Unrealized +8.2%
COOPER COS INC 0.0%
Value ($000) $1,079 Shares 4,954 Est. Cost $217.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,073 Shares 24,409 Est. Cost $29.15 Unrealized +22.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,070 Shares 9,390 Est. Cost $67.87 Unrealized +30.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,068 Shares 24,492 Est. Cost $43.61 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,067 Shares 22,179 Est. Cost $34.98 Unrealized +10.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,063 Shares 9,354 Est. Cost $98.52 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,061 Shares 16,261 Est. Cost $66.34 Unrealized -4.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,056 Shares 20,149 Est. Cost $53.26 Unrealized -1.8%
HAS HASBRO INC 0.0%
Value ($000) $1,036 Shares 11,401 Est. Cost $72.64 Unrealized -3.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,031 Shares 11,342 Est. Cost $62.30 Unrealized +23.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,024 Shares 21,298 Est. Cost $32.70 Unrealized +11.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,010 Shares 27,505 Est. Cost $25.62 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,010 Shares 7,362 Est. Cost $104.61 Unrealized +23.4%
SYK STRYKER CORP 0.0%
Value ($000) $1,007 Shares 6,503 Est. Cost $110.15 Unrealized +26.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,001 Shares 29,579 Est. Cost $33.84 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $987 Shares 6,333 Est. Cost $25.61 Unrealized +36.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $987 Shares 24,045 Est. Cost $38.89 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $981 Shares 19,455 Est. Cost $50.42 Unrealized
UDR UDR INC 0.0%
Value ($000) $980 Shares 25,441 Est. Cost $24.76 Unrealized +17.2%
ANSYS INC 0.0%
Value ($000) $970 Shares 6,569 Est. Cost $135.73 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $966 Shares 23,758 Est. Cost $37.53 Unrealized +9.2%
LIBERTY PPTY TR 0.0%
Value ($000) $957 Shares 22,244 Est. Cost $43.02 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $949 Shares 9,021 Est. Cost $98.83 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $944 Shares 11,002 Est. Cost $75.57 Unrealized +4.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $943 Shares 9,343 Est. Cost $101.09 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $942 Shares 13,719 Est. Cost $34.33 Unrealized +19.3%
ACWI ISHARES TR 0.0%
Value ($000) $937 Shares 13,000 Est. Cost $72.08 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $936 Shares 16,707 Est. Cost $33.55 Unrealized +22.4%
PENNEY J C INC 0.0%
Value ($000) $935 Shares 296,015 Est. Cost $5.50 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $931 Shares 21,118 Est. Cost $46.52 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $926 Shares 10,209 Est. Cost $73.25 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $915 Shares 25,939 Est. Cost $25.74 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $913 Shares 8,226 Est. Cost $70.25 Unrealized +8.9%
ECL ECOLAB INC 0.0%
Value ($000) $909 Shares 6,777 Est. Cost $112.05 Unrealized +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $905 Shares 10,623 Est. Cost $56.75 Unrealized +11.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $898 Shares 17,459 Est. Cost $20.66 Unrealized +14.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $883 Shares 240,000 Est. Cost $2.38 Unrealized +56.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $880 Shares 164,228 Est. Cost $5.47 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $871 Shares 15,430 Est. Cost $40.90 Unrealized +14.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $865 Shares 18,042 Est. Cost $44.88 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $865 Shares 3,905 Est. Cost $209.88 Unrealized -9.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $859 Shares 84,263 Est. Cost $8.54 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $856 Shares 16,322 Est. Cost $52.44 Unrealized
AOS SMITH A O 0.0%
Value ($000) $850 Shares 13,864 Est. Cost $50.99 Unrealized +3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $850 Shares 11,064 Est. Cost $20.91 Unrealized +6.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $844 Shares 63,327 Est. Cost $16.81 Unrealized -22.1%
CRI CARTER INC 0.0%
Value ($000) $839 Shares 7,141 Est. Cost $81.83 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $833 Shares 8,026 Est. Cost $108.72 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $830 Shares 43,670 Est. Cost $19.09 Unrealized
CATALENT INC 0.0%
Value ($000) $824 Shares 20,047 Est. Cost $36.52 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $822 Shares 32,023 Est. Cost $18.56 Unrealized +9.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $821 Shares 8,673 Est. Cost $75.74 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $814 Shares 12,524 Est. Cost $59.70 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $811 Shares 6,659 Est. Cost $91.63 Unrealized +24.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $811 Shares 40,577 Est. Cost $13.96 Unrealized +2.5%
NFLX NETFLIX INC 0.0%
Value ($000) $803 Shares 4,183 Est. Cost $19.26 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $802 Shares 48,055 Est. Cost $25.69 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $797 Shares 14,998 Est. Cost $38.63 Unrealized +2.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $796 Shares 62,004 Est. Cost $12.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $796 Shares 11,791 Est. Cost $58.65 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $793 Shares 21,704 Est. Cost $21.86 Unrealized +12.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $793 Shares 15,579 Est. Cost $50.74 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $792 Shares 29,470 Est. Cost $8.04 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $791 Shares 37,020 Est. Cost $10.16 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value ($000) $790 Shares 11,120 Est. Cost $34.20 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $787 Shares 11,159 Est. Cost $61.83 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $786 Shares 14,850 Est. Cost $41.60 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $783 Shares 4,604 Est. Cost $165.20 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $782 Shares 7,146 Est. Cost $95.14 Unrealized +14.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $781 Shares 5,952 Est. Cost $127.87 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $779 Shares 2,695 Est. Cost $9.63 Unrealized -38.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $774 Shares 10,514 Est. Cost $48.19 Unrealized +16.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $774 Shares 8,193 Est. Cost $93.43 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $773 Shares 17,888 Est. Cost $9.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $772 Shares 7,056 Est. Cost $72.28 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $772 Shares 12,260 Est. Cost $36.25 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $765 Shares 20,208 Est. Cost $31.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $758 Shares 30,566 Est. Cost $26.34 Unrealized +4.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $756 Shares 11,454 Est. Cost $55.85 Unrealized
JBL JABIL INC 0.0%
Value ($000) $746 Shares 28,407 Est. Cost $23.64 Unrealized +13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $745 Shares 26,285 Est. Cost $14.94 Unrealized +52.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $736 Shares 14,898 Est. Cost $49.40 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $735 Shares 40,472 Est. Cost $12.46 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $731 Shares 13,232 Est. Cost $49.35 Unrealized -4.9%
TPR TAPESTRY INC 0.0%
Value ($000) $730 Shares 16,509 Est. Cost $32.95 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $730 Shares 5,553 Est. Cost $38.79 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $729 Shares 7,000 Est. Cost $104.14 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $725 Shares 8,874 Est. Cost $64.58 Unrealized +16.3%
AVT AVNET INC 0.0%
Value ($000) $723 Shares 18,247 Est. Cost $31.63 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $716 Shares 10,299 Est. Cost $45.39 Unrealized +23.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $712 Shares 10,320 Est. Cost $61.83 Unrealized
RED HAT INC 0.0%
Value ($000) $711 Shares 5,924 Est. Cost $94.69 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $711 Shares 19,116 Est. Cost $82.31 Unrealized
ITT ITT INC 0.0%
Value ($000) $709 Shares 13,278 Est. Cost $41.83 Unrealized +20.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $702 Shares 18,258 Est. Cost $35.75 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $700 Shares 6,932 Est. Cost $51.72 Unrealized +31.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $700 Shares 21,860 Est. Cost $18.56 Unrealized +38.5%
IDA IDACORP INC 0.0%
Value ($000) $695 Shares 7,604 Est. Cost $93.46 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $693 Shares 4,525 Est. Cost $136.69 Unrealized +10.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $693 Shares 12,310 Est. Cost $24.48 Unrealized +63.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $691 Shares 6,395 Est. Cost $69.27 Unrealized +16.6%
TC PIPELINES LP 0.0%
Value ($000) $690 Shares 13,000 Est. Cost $53.06 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $688 Shares 8,998 Est. Cost $31.76 Unrealized +2.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $687 Shares 35,856 Est. Cost $20.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $681 Shares 6,492 Est. Cost $55.73 Unrealized +28.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $680 Shares 33,659 Est. Cost $18.15 Unrealized
CRANE CO 0.0%
Value ($000) $679 Shares 7,612 Est. Cost $81.15 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $677 Shares 1,493 Est. Cost $308.59 Unrealized +28.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $673 Shares 20,437 Est. Cost $34.98 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $671 Shares 4,943 Est. Cost $94.67 Unrealized +21.2%
WGL HLDGS INC 0.0%
Value ($000) $665 Shares 7,749 Est. Cost $83.90 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $662 Shares 11,918 Est. Cost $53.20 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $662 Shares 63,308 Est. Cost $7.76 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $660 Shares 5,576 Est. Cost $114.68 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $653 Shares 14,930 Est. Cost $43.74 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $650 Shares 6,721 Est. Cost $87.17 Unrealized -4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $639 Shares 10,785 Est. Cost $12.95 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $639 Shares 15,586 Est. Cost $41.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $637 Shares 8,316 Est. Cost $74.07 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $636 Shares 8,775 Est. Cost $59.75 Unrealized +10.4%
EPR EPR PPTYS 0.0%
Value ($000) $633 Shares 9,670 Est. Cost $65.46 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $629 Shares 10,551 Est. Cost $42.05 Unrealized +14.2%
CIEN CIENA CORP 0.0%
Value ($000) $629 Shares 30,030 Est. Cost $23.52 Unrealized -9.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $627 Shares 235,609 Est. Cost $1.83 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $625 Shares 25,314 Est. Cost $17.62 Unrealized +15.1%
UNITI GROUP INC 0.0%
Value ($000) $621 Shares 34,885 Est. Cost $21.76 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $621 Shares 16,416 Est. Cost $33.53 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $618 Shares 7,072 Est. Cost $58.85 Unrealized +5.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $616 Shares 32,922 Est. Cost $18.71 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $611 Shares 13,540 Est. Cost $44.15 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $608 Shares 7,173 Est. Cost $90.73 Unrealized -4.4%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 32,500 Est. Cost $18.49 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $599 Shares 7,617 Est. Cost $70.48 Unrealized +5.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $598 Shares 12,533 Est. Cost $47.21 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $598 Shares 6,622 Est. Cost $81.14 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $598 Shares 4,402 Est. Cost $52.35 Unrealized +14.7%
IBN ICICI BK LTD 0.0%
Value ($000) $597 Shares 61,361 Est. Cost $14.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $596 Shares 8,809 Est. Cost $47.89 Unrealized +18.4%
NTES NETEASE INC 0.0%
Value ($000) $595 Shares 1,725 Est. Cost $276.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $595 Shares 14,999 Est. Cost $18.65 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $593 Shares 143,532 Est. Cost $5.23 Unrealized
XEROX CORP 0.0%
Value ($000) $592 Shares 20,298 Est. Cost $29.99 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $592 Shares 18,021 Est. Cost $30.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $590 Shares 36,416 Est. Cost $11.82 Unrealized +15.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $587 Shares 3,948 Est. Cost $92.61 Unrealized +16.1%
COUSINS PPTYS INC 0.0%
Value ($000) $586 Shares 63,373 Est. Cost $8.88 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $580 Shares 7,202 Est. Cost $80.20 Unrealized +1.2%
OGS ONE GAS INC 0.0%
Value ($000) $578 Shares 7,887 Est. Cost $70.89 Unrealized +6.9%
CBT CABOT CORP 0.0%
Value ($000) $576 Shares 9,348 Est. Cost $45.26 Unrealized +8.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $575 Shares 14,711 Est. Cost $32.81 Unrealized +12.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $574 Shares 21,860 Est. Cost $24.88 Unrealized +9.0%
CORELOGIC INC 0.0%
Value ($000) $574 Shares 12,429 Est. Cost $43.87 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $572 Shares 4,896 Est. Cost $99.02 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $571 Shares 10,224 Est. Cost $35.72 Unrealized +3.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $569 Shares 18,084 Est. Cost $29.17 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $566 Shares 3,411 Est. Cost $152.65 Unrealized +6.6%
SYMANTEC CORP 0.0%
Value ($000) $566 Shares 20,163 Est. Cost $28.62 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $564 Shares 9,087 Est. Cost $61.81 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $564 Shares 12,040 Est. Cost $35.23 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $558 Shares 10,345 Est. Cost $58.23 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $551 Shares 2,310 Est. Cost $224.11 Unrealized +8.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $549 Shares 207,997 Est. Cost $3.50 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $544 Shares 14,217 Est. Cost $36.06 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $532 Shares 25,943 Est. Cost $16.81 Unrealized
POLYONE CORP 0.0%
Value ($000) $530 Shares 12,193 Est. Cost $39.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $520 Shares 9,871 Est. Cost $42.35 Unrealized +4.5%
AIZ ASSURANT INC 0.0%
Value ($000) $516 Shares 5,117 Est. Cost $78.30 Unrealized +8.0%
TECH DATA CORP 0.0%
Value ($000) $513 Shares 5,238 Est. Cost $100.38 Unrealized
APACHE CORP 0.0%
Value ($000) $510 Shares 12,070 Est. Cost $49.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $509 Shares 6,634 Est. Cost $63.50 Unrealized +13.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $506 Shares 7,000 Est. Cost $69.31 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $503 Shares 7,558 Est. Cost $60.95 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $500 Shares 11,753 Est. Cost $22.48 Unrealized +36.7%
SAIC SCIENCE APPLICATNS INTL 0.0%
Value ($000) $500 Shares 6,525 Est. Cost $73.27 Unrealized -1.3%
NTNX NUTANIX INC 0.0%
Value ($000) $494 Shares 14,000 Est. Cost $30.30 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $489 Shares 14,090 Est. Cost $34.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $487 Shares 3,806 Est. Cost $121.22 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $487 Shares 10,204 Est. Cost $52.98 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $486 Shares 12,019 Est. Cost $38.96 Unrealized +10.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $485 Shares 8,070 Est. Cost $49.01 Unrealized -7.3%
AGRIUM INC 0.0%
Value ($000) $484 Shares 4,213 Est. Cost $114.88 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $483 Shares 11,463 Est. Cost $29.06 Unrealized +9.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $481 Shares 7,678 Est. Cost $68.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $480 Shares 8,528 Est. Cost $45.62 Unrealized +2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $480 Shares 6,560 Est. Cost $79.94 Unrealized -4.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $480 Shares 17,084 Est. Cost $29.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $477 Shares 25,379 Est. Cost $10.36 Unrealized +17.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $476 Shares 6,622 Est. Cost $73.24 Unrealized +0.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $474 Shares 10,812 Est. Cost $26.82 Unrealized +40.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $473 Shares 26,424 Est. Cost $12.97 Unrealized +1.9%
DUKE REALTY CORP 0.0%
Value ($000) $472 Shares 17,349 Est. Cost $27.95 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $469 Shares 6,494 Est. Cost $60.79 Unrealized +1.2%
DOMTAR CORP 0.0%
Value ($000) $468 Shares 9,460 Est. Cost $40.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $468 Shares 6,844 Est. Cost $49.05 Unrealized +2.3%
CSRA INC 0.0%
Value ($000) $466 Shares 15,572 Est. Cost $31.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $459 Shares 29,812 Est. Cost $29.08 Unrealized -45.5%
AN AUTONATION INC 0.0%
Value ($000) $459 Shares 8,949 Est. Cost $44.10 Unrealized +15.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 18,992 Est. Cost $18.90 Unrealized +25.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $457 Shares 31,249 Est. Cost $13.81 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $457 Shares 32,459 Est. Cost $14.42 Unrealized -9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $455 Shares 1,955 Est. Cost $28.88 Unrealized +21.0%
POTASH CORP SASK INC 0.0%
Value ($000) $453 Shares 21,940 Est. Cost $20.65 Unrealized
ILG INC 0.0%
Value ($000) $453 Shares 15,910 Est. Cost $27.07 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $452 Shares 350,000 Est. Cost $5.69 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $452 Shares 15,792 Est. Cost $19.00 Unrealized +6.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $451 Shares 13,157 Est. Cost $25.71 Unrealized +3.7%
WEN WENDYS CO 0.0%
Value ($000) $450 Shares 27,409 Est. Cost $15.16 Unrealized +0.3%
NUVASIVE INC 0.0%
Value ($000) $450 Shares 7,691 Est. Cost $73.39 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $450 Shares 10,938 Est. Cost $32.10 Unrealized +9.1%
VRSN VERISIGN INC 0.0%
Value ($000) $449 Shares 3,927 Est. Cost $110.65 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $447 Shares 39,865 Est. Cost $11.68 Unrealized -0.8%
ENS ENERSYS 0.0%
Value ($000) $443 Shares 6,356 Est. Cost $70.97 Unrealized -10.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $442 Shares 18,715 Est. Cost $20.77 Unrealized -13.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $442 Shares 6,725 Est. Cost $40.76 Unrealized +9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $440 Shares 9,165 Est. Cost $39.55 Unrealized -12.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $439 Shares 15,030 Est. Cost $33.95 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $439 Shares 19,303 Est. Cost $21.65 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $438 Shares 7,333 Est. Cost $42.39 Unrealized +0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $438 Shares 4,334 Est. Cost $69.29 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $436 Shares 4,440 Est. Cost $102.93 Unrealized -1.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $436 Shares 6,949 Est. Cost $12.45 Unrealized +22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $435 Shares 10,398 Est. Cost $33.28 Unrealized +29.2%
O REALTY INCOME CORP 0.0%
Value ($000) $433 Shares 7,593 Est. Cost $36.71 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $431 Shares 77,320 Est. Cost $7.92 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $429 Shares 7,606 Est. Cost $56.40 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $427 Shares 8,633 Est. Cost $49.46 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $424 Shares 12,087 Est. Cost $21.88 Unrealized +28.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $424 Shares 7,818 Est. Cost $56.88 Unrealized -4.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $423 Shares 1,670 Est. Cost $161.58 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $421 Shares 4,722 Est. Cost $88.36 Unrealized -1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $420 Shares 8,106 Est. Cost $56.31 Unrealized -4.1%
SANDERSON FARMS INC 0.0%
Value ($000) $419 Shares 3,020 Est. Cost $157.27 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $419 Shares 293,060 Est. Cost $2.14 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $418 Shares 9,053 Est. Cost $41.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $416 Shares 5,099 Est. Cost $63.59 Unrealized +7.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $415 Shares 21,880 Est. Cost $32.08 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $413 Shares 19,899 Est. Cost $14.65 Unrealized +24.3%
WEX WEX INC 0.0%
Value ($000) $413 Shares 2,921 Est. Cost $125.14 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $411 Shares 7,602 Est. Cost $55.51 Unrealized -3.8%
WESTAR ENERGY INC 0.0%
Value ($000) $408 Shares 7,733 Est. Cost $56.13 Unrealized
XL GROUP LTD 0.0%
Value ($000) $407 Shares 11,566 Est. Cost $38.66 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $407 Shares 2,785 Est. Cost $129.55 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $407 Shares 15,971 Est. Cost $24.11 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $407 Shares 22,699 Est. Cost $13.28 Unrealized +26.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $407 Shares 7,637 Est. Cost $55.35 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $406 Shares 12,701 Est. Cost $20.32 Unrealized +27.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $406 Shares 17,892 Est. Cost $22.54 Unrealized +3.0%
AES AES CORP 0.0%
Value ($000) $403 Shares 37,180 Est. Cost $8.06 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $403 Shares 16,659 Est. Cost $19.68 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $402 Shares 12,325 Est. Cost $42.73 Unrealized -18.9%
RITE AID CORP 0.0%
Value ($000) $401 Shares 203,600 Est. Cost $2.46 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $400 Shares 13,149 Est. Cost $35.25 Unrealized -13.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $399 Shares 5,238 Est. Cost $82.09 Unrealized -9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $399 Shares 11,946 Est. Cost $30.79 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $399 Shares 3,225 Est. Cost $118.74 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $399 Shares 11,430 Est. Cost $37.92 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $398 Shares 11,504 Est. Cost $54.08 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $397 Shares 27,263 Est. Cost $12.47 Unrealized +11.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $396 Shares 4,114 Est. Cost $92.92 Unrealized -0.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $396 Shares 5,107 Est. Cost $77.76 Unrealized +2.6%
MEREDITH CORP 0.0%
Value ($000) $394 Shares 5,969 Est. Cost $60.40 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $392 Shares 4,883 Est. Cost $68.86 Unrealized +6.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $390 Shares 698 Est. Cost $544.06 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $388 Shares 4,287 Est. Cost $62.39 Unrealized +21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $387 Shares 4,823 Est. Cost $10.72 Unrealized +11.7%
VVV VALVOLINE INC 0.0%
Value ($000) $385 Shares 15,374 Est. Cost $23.16 Unrealized +4.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $385 Shares 18,528 Est. Cost $18.35 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $385 Shares 13,842 Est. Cost $27.48 Unrealized -0.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $385 Shares 9,154 Est. Cost $37.38 Unrealized +4.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $381 Shares 6,013 Est. Cost $52.15 Unrealized +19.7%
RRC RANGE RES CORP 0.0%
Value ($000) $381 Shares 22,319 Est. Cost $27.67 Unrealized -35.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $380 Shares 2,940 Est. Cost $125.48 Unrealized +0.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $378 Shares 14,263 Est. Cost $26.09 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $378 Shares 7,668 Est. Cost $40.84 Unrealized +7.0%
AARONS INC 0.0%
Value ($000) $374 Shares 9,396 Est. Cost $39.10 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $373 Shares 17,479 Est. Cost $16.02 Unrealized +6.8%
INC RESH HLDGS INC 0.0%
Value ($000) $371 Shares 8,502 Est. Cost $55.45 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $370 Shares 30,455 Est. Cost $11.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $369 Shares 25,603 Est. Cost $26.06 Unrealized -44.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $369 Shares 5,104 Est. Cost $51.80 Unrealized +2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 5,337 Est. Cost $71.25 Unrealized -3.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $366 Shares 2,341 Est. Cost $156.34 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $364 Shares 19,380 Est. Cost $18.95 Unrealized -8.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $364 Shares 8,964 Est. Cost $48.19 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $364 Shares 1,558 Est. Cost $233.63 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $361 Shares 9,020 Est. Cost $26.18 Unrealized +9.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $360 Shares 6,406 Est. Cost $39.33 Unrealized +10.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $360 Shares 7,064 Est. Cost $34.02 Unrealized +26.7%
GATX GATX CORP 0.0%
Value ($000) $359 Shares 5,779 Est. Cost $50.87 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $359 Shares 12,478 Est. Cost $32.62 Unrealized -33.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $355 Shares 8,003 Est. Cost $52.07 Unrealized -12.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $352 Shares 22,000 Est. Cost $15.04 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $351 Shares 2,594 Est. Cost $96.75 Unrealized +9.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $351 Shares 18,995 Est. Cost $15.69 Unrealized +10.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $349 Shares 71,168 Est. Cost $6.78 Unrealized -14.4%
QEP RES INC 0.0%
Value ($000) $348 Shares 36,355 Est. Cost $10.01 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $342 Shares 15,496 Est. Cost $17.70 Unrealized +2.5%
WAT WATERS CORP 0.0%
Value ($000) $340 Shares 1,762 Est. Cost $193.09 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $340 Shares 6,481 Est. Cost $54.92 Unrealized +0.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $333 Shares 25,008 Est. Cost $13.93 Unrealized -9.3%
LEGG MASON INC 0.0%
Value ($000) $332 Shares 7,902 Est. Cost $38.18 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $330 Shares 4,834 Est. Cost $54.07 Unrealized +11.5%
ACXIOM CORP 0.0%
Value ($000) $329 Shares 11,953 Est. Cost $26.23 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $328 Shares 11,158 Est. Cost $30.48 Unrealized -5.1%
CONVERGYS CORP 0.0%
Value ($000) $328 Shares 13,944 Est. Cost $23.71 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $327 Shares 47,922 Est. Cost $7.78 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $326 Shares 10,222 Est. Cost $24.91 Unrealized +3.7%
HALYARD HEALTH INC 0.0%
Value ($000) $326 Shares 7,060 Est. Cost $40.58 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $325 Shares 8,175 Est. Cost $28.75 Unrealized +12.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $325 Shares 5,749 Est. Cost $51.23 Unrealized +0.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $324 Shares 3,938 Est. Cost $80.52 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $323 Shares 1,297 Est. Cost $239.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $321 Shares 1,590 Est. Cost $176.15 Unrealized -1.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $317 Shares 24,863 Est. Cost $14.34 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $315 Shares 28,176 Est. Cost $14.08 Unrealized -16.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $314 Shares 5,100 Est. Cost $46.13 Unrealized +39.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $314 Shares 19,000 Est. Cost $26.92 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $313 Shares 14,828 Est. Cost $24.65 Unrealized -13.8%
CARS CARS COM INC 0.0%
Value ($000) $311 Shares 10,800 Est. Cost $26.67 Unrealized -3.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $310 Shares 6,425 Est. Cost $47.14 Unrealized -19.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $308 Shares 4,302 Est. Cost $59.01 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $307 Shares 4,095 Est. Cost $60.63 Unrealized -1.2%
IEX IDEX CORP 0.0%
Value ($000) $307 Shares 2,328 Est. Cost $116.63 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $306 Shares 6,128 Est. Cost $46.58 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $305 Shares 2,353 Est. Cost $30.48 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $302 Shares 4,930 Est. Cost $59.41 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $302 Shares 5,642 Est. Cost $30.80 Unrealized +4.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $301 Shares 1,708 Est. Cost $176.94 Unrealized -8.5%
NTAP NETAPP INC 0.0%
Value ($000) $301 Shares 5,449 Est. Cost $33.20 Unrealized +22.1%
VERIFONE SYS INC 0.0%
Value ($000) $300 Shares 16,930 Est. Cost $18.04 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $299 Shares 172 Est. Cost $1771.19 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $298 Shares 9,564 Est. Cost $27.44 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $297 Shares 3,981 Est. Cost $90.91 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $297 Shares 6,746 Est. Cost $26.89 Unrealized -0.7%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $296 Shares 5,948 Est. Cost $64.16 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $296 Shares 10,000 Est. Cost $28.74 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $295 Shares 414 Est. Cost $639.19 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $294 Shares 5,510 Est. Cost $56.39 Unrealized -2.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $292 Shares 13,557 Est. Cost $26.11 Unrealized
SOTHEBYS 0.0%
Value ($000) $290 Shares 5,625 Est. Cost $53.25 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 70,000 Est. Cost $6.55 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $287 Shares 10,203 Est. Cost $35.43 Unrealized -14.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $285 Shares 6,768 Est. Cost $37.67 Unrealized -6.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $284 Shares 32,922 Est. Cost $31.65 Unrealized -67.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $283 Shares 7,832 Est. Cost $39.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $283 Shares 2,166 Est. Cost $88.57 Unrealized +5.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $282 Shares 3,824 Est. Cost $48.86 Unrealized +12.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $278 Shares 6,454 Est. Cost $28.97 Unrealized +12.1%
FTS FORTIS INC 0.0%
Value ($000) $276 Shares 7,530 Est. Cost $27.08 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $275 Shares 8,521 Est. Cost $32.27 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $275 Shares 77,686 Est. Cost $4.98 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $274 Shares 7,737 Est. Cost $35.93 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $274 Shares 15,286 Est. Cost $4.56 Unrealized -11.8%
DRIL-QUIP INC 0.0%
Value ($000) $273 Shares 5,713 Est. Cost $48.67 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $271 Shares 6,985 Est. Cost $31.54 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $269 Shares 5,250 Est. Cost $51.24 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $268 Shares 5,436 Est. Cost $48.82 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $267 Shares 6,812 Est. Cost $39.20 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $267 Shares 3,722 Est. Cost $60.18 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $267 Shares 90,000 Est. Cost $2.50 Unrealized +12.5%
M MACYS INC 0.0%
Value ($000) $266 Shares 10,562 Est. Cost $21.98 Unrealized -0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $266 Shares 19,282 Est. Cost $13.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $264 Shares 2,254 Est. Cost $93.69 Unrealized +8.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $262 Shares 6,767 Est. Cost $32.62 Unrealized +11.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $258 Shares 2,550 Est. Cost $8.46 Unrealized +21.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $257 Shares 10,574 Est. Cost $21.20 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $253 Shares 6,553 Est. Cost $42.38 Unrealized -13.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $251 Shares 4,989 Est. Cost $50.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $249 Shares 2,528 Est. Cost $95.48 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $244 Shares 3,865 Est. Cost $63.13 Unrealized
GEF GREIF INC 0.0%
Value ($000) $236 Shares 3,898 Est. Cost $42.39 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $235 Shares 2,892 Est. Cost $72.84 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $234 Shares 75,316 Est. Cost $3.73 Unrealized -7.3%
CCJ CAMECO CORP 0.0%
Value ($000) $233 Shares 25,200 Est. Cost $9.03 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $233 Shares 2,220 Est. Cost $98.09 Unrealized +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 5,570 Est. Cost $43.20 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $230 Shares 7,247 Est. Cost $38.55 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $229 Shares 55,000 Est. Cost $3.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $228 Shares 7,441 Est. Cost $22.34 Unrealized +4.3%
ECH ISHARES INC 0.0%
Value ($000) $224 Shares 4,300 Est. Cost $48.60 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $223 Shares 1,073 Est. Cost $176.78 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $222 Shares 23,099 Est. Cost $10.28 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $217 Shares 3,860 Est. Cost $62.82 Unrealized -18.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $214 Shares 1,272 Est. Cost $89.60 Unrealized +57.3%
NDSN NORDSON CORP 0.0%
Value ($000) $214 Shares 1,461 Est. Cost $111.52 Unrealized +5.7%
TWITTER INC 0.0%
Value ($000) $214 Shares 8,924 Est. Cost $17.93 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $208 Shares 4,226 Est. Cost $45.93 Unrealized +5.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $205 Shares 5,135 Est. Cost $38.26 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $205 Shares 2,166 Est. Cost $127.25 Unrealized -17.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $205 Shares 4,743 Est. Cost $43.22 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $204 Shares 6,341 Est. Cost $32.17 Unrealized
PTC PTC INC 0.0%
Value ($000) $203 Shares 3,344 Est. Cost $62.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $202 Shares 2,818 Est. Cost $16.98 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $202 Shares 2,150 Est. Cost $98.14 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $202 Shares 3,902 Est. Cost $49.59 Unrealized
CONCHO RES INC 0.0%
Value ($000) $201 Shares 1,340 Est. Cost $150.00 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $201 Shares 11,562 Est. Cost $18.83 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $200 Shares 28,030 Est. Cost $8.15 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $199 Shares 13,047 Est. Cost $14.04 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $198 Shares 13,492 Est. Cost $17.54 Unrealized -10.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $197 Shares 30,181 Est. Cost $4.36 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $195 Shares 14,155 Est. Cost $18.30 Unrealized
ENCANA CORP 0.0%
Value ($000) $193 Shares 14,485 Est. Cost $13.32 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $192 Shares 11,579 Est. Cost $12.79 Unrealized +9.3%
SPRINT CORP 0.0%
Value ($000) $188 Shares 31,900 Est. Cost $5.89 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $186 Shares 11,397 Est. Cost $25.79 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $179 Shares 30,000 Est. Cost $7.43 Unrealized
DNOW NOW INC 0.0%
Value ($000) $179 Shares 16,246 Est. Cost $15.98 Unrealized -28.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $178 Shares 41,140 Est. Cost $4.17 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $176 Shares 19,310 Est. Cost $8.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $162 Shares 15,796 Est. Cost $13.05 Unrealized -10.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $159 Shares 22,000 Est. Cost $7.07 Unrealized -10.9%
DEAN FOODS CO NEW 0.0%
Value ($000) $159 Shares 13,742 Est. Cost $15.97 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $148 Shares 21,920 Est. Cost $7.84 Unrealized -13.1%
BRF SA 0.0%
Value ($000) $146 Shares 12,934 Est. Cost $11.29 Unrealized
AVON PRODS INC 0.0%
Value ($000) $143 Shares 66,392 Est. Cost $3.48 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $126 Shares 40,473 Est. Cost $2.90 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $105 Shares 20,000 Est. Cost $5.25 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $103 Shares 20,414 Est. Cost $7.16 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $90 Shares 25,000 Est. Cost $8.88 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $82 Shares 40,000 Est. Cost $2.48 Unrealized
PRKR PARKERVISION INC 0.0%
Value ($000) $68 Shares 64,300 Est. Cost $1.94 Unrealized -30.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $62 Shares 33,260 Est. Cost $2.12 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $44 Shares 15,300 Est. Cost $4.51 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $43 Shares 10,670 Est. Cost $4.03 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $39 Shares 17,500 Est. Cost $2.91 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $4.48 Unrealized