DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $4.138B (100.0% shares, 0.0% debt)

Holdings (949)

— DOWDUPONT INC 19.7%
Value $814M Shares 12,780,670 Est. Cost $69.23 Unrealized —
AAPL APPLE INC 2.2%
Value $91.58M Shares 545,831 Est. Cost $22.18 Unrealized +82.2%
MSFT MICROSOFT CORP 2.0%
Value $82.7M Shares 906,124 Est. Cost $37.82 Unrealized +122.9%
AMZN AMAZON.COM INC 1.7%
Value $70.41M Shares 48,645 Est. Cost $28.16 Unrealized +154.0%
GOOG ALPHABET INC CL C 1.6%
Value $66.7M Shares 64,642 Est. Cost $36.62 Unrealized +49.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $52.93M Shares 481,307 Est. Cost $43.45 Unrealized +110.4%
META FACEBOOK INC A 1.1%
Value $45.67M Shares 285,821 Est. Cost $103.85 Unrealized +71.7%
V VISA INC CLASS A SHARES 1.0%
Value $41.3M Shares 345,245 Est. Cost $71.13 Unrealized +61.3%
BAC BANK OF AMERICA CORP 1.0%
Value $39.38M Shares 1,313,087 Est. Cost $15.78 Unrealized +65.1%
DAL DELTA AIR LINES INC 0.9%
Value $38.45M Shares 701,561 Est. Cost $33.47 Unrealized +51.6%
EEM ISHARES MSCI EMERGING MARKETS 0.9%
Value $36.72M Shares 760,630 Est. Cost $42.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $34.64M Shares 161,890 Est. Cost $123.21 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $33.22M Shares 259,204 Est. Cost $80.64 Unrealized +34.4%
HD HOME DEPOT INC 0.8%
Value $32.97M Shares 184,973 Est. Cost $106.26 Unrealized +45.6%
C CITIGROUP INC 0.8%
Value $32.69M Shares 484,292 Est. Cost $39.24 Unrealized +46.9%
CVX CHEVRON CORP 0.8%
Value $32.34M Shares 283,594 Est. Cost $74.23 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $31.89M Shares 159,849 Est. Cost $148.82 Unrealized +38.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $28.13M Shares 655,949 Est. Cost $25.12 Unrealized +33.2%
CMCSA COMCAST CORP CLASS A 0.7%
Value $27.6M Shares 807,623 Est. Cost $25.94 Unrealized +22.5%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.7%
Value $27.46M Shares 627,417 Est. Cost $22.21 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $22.78M Shares 157,635 Est. Cost $85.59 Unrealized +37.3%
ABT ABBOTT LABORATORIES 0.5%
Value $22.43M Shares 374,403 Est. Cost $46.04 Unrealized +14.2%
BABA ALIBABA GROUP HOLDING SP ADR 0.5%
Value $21.62M Shares 117,772 Est. Cost $146.59 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR F 0.5%
Value $20.47M Shares 359,455 Est. Cost $57.22 Unrealized —
— US CONCRETE INC 0.5%
Value $19.8M Shares 327,868 Est. Cost $21.91 Unrealized —
SLB SCHLUMBERGER LTD 0.5%
Value $19.7M Shares 304,145 Est. Cost $60.35 Unrealized -7.6%
— TE CONNECTIVITY LTD 0.5%
Value $19.7M Shares 197,161 Est. Cost $75.51 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $19.47M Shares 203,225 Est. Cost $61.21 Unrealized +41.9%
EL ESTEE LAUDER COMPANIES CL A 0.5%
Value $19.09M Shares 127,505 Est. Cost $83.81 Unrealized +49.7%
— BLACKROCK INC 0.5%
Value $19.06M Shares 35,186 Est. Cost $407.06 Unrealized —
MRK MERCK & CO. INC. 0.5%
Value $18.92M Shares 347,326 Est. Cost $33.72 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.5%
Value $18.68M Shares 250,394 Est. Cost $52.89 Unrealized +5.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $18.4M Shares 146,240 Est. Cost $113.55 Unrealized —
KO COCA COLA CO/THE 0.4%
Value $18.31M Shares 421,683 Est. Cost $29.54 Unrealized +18.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $18.11M Shares 174,306 Est. Cost $46.75 Unrealized +85.7%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $17.77M Shares 255,035 Est. Cost $66.87 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.55M Shares 69,688 Est. Cost $159.72 Unrealized +36.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value $17.13M Shares 70,770 Est. Cost $214.56 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value $17.06M Shares 77,220 Est. Cost $118.48 Unrealized +53.6%
ORCL ORACLE CORP 0.4%
Value $16.72M Shares 365,452 Est. Cost $29.64 Unrealized +49.3%
DHR DANAHER CORP 0.4%
Value $16.66M Shares 170,184 Est. Cost $78.86 Unrealized +6.9%
AME AMETEK INC 0.4%
Value $16.58M Shares 218,272 Est. Cost $63.17 Unrealized +13.9%
— CELGENE CORP 0.4%
Value $15.99M Shares 179,283 Est. Cost $106.67 Unrealized —
— INGERSOLL RAND PLC 0.4%
Value $15.94M Shares 186,426 Est. Cost $68.61 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value $15.92M Shares 268,515 Est. Cost $35.76 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC A 0.4%
Value $15.75M Shares 69,112 Est. Cost $139.22 Unrealized +39.4%
DE DEERE & CO 0.4%
Value $15.44M Shares 99,394 Est. Cost $143.25 Unrealized +0.5%
ALLE ALLEGION PLC 0.4%
Value $15.29M Shares 179,268 Est. Cost $64.86 Unrealized +17.3%
TJX TJX COMPANIES INC 0.4%
Value $15.16M Shares 185,936 Est. Cost $32.43 Unrealized +9.4%
AMT AMERICAN TOWER CORP 0.4%
Value $15.09M Shares 103,827 Est. Cost $82.56 Unrealized +39.0%
BDX BECTON DICKINSON AND CO 0.4%
Value $14.81M Shares 68,331 Est. Cost $154.93 Unrealized +25.6%
EXC EXELON CORP 0.4%
Value $14.76M Shares 378,385 Est. Cost $16.37 Unrealized +25.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $14.41M Shares 259,054 Est. Cost $30.31 Unrealized +67.9%
CSX CSX CORP 0.3%
Value $13.81M Shares 247,908 Est. Cost $16.78 Unrealized +0.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $13.77M Shares 73,092 Est. Cost $152.52 Unrealized +11.0%
T AT&T INC 0.3%
Value $13.51M Shares 378,829 Est. Cost $13.41 Unrealized +17.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $13.48M Shares 247,794 Est. Cost $50.01 Unrealized -3.9%
ADI ANALOG DEVICES INC 0.3%
Value $13.45M Shares 147,552 Est. Cost $73.77 Unrealized +6.6%
PPG PPG INDUSTRIES INC 0.3%
Value $13.08M Shares 117,243 Est. Cost $88.81 Unrealized +12.0%
ABBV ABBVIE INC 0.3%
Value $12.89M Shares 136,237 Est. Cost $53.76 Unrealized +46.1%
AZO AUTOZONE INC 0.3%
Value $12.03M Shares 18,543 Est. Cost $684.60 Unrealized +4.6%
TX TERNIUM SA SPONSORED ADR 0.3%
Value $11.99M Shares 368,980 Est. Cost $25.53 Unrealized —
MA MASTERCARD INC A 0.3%
Value $11.94M Shares 68,151 Est. Cost $132.99 Unrealized +23.1%
CCK CROWN HOLDINGS INC 0.3%
Value $11.46M Shares 225,796 Est. Cost $51.35 Unrealized -1.2%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $11.38M Shares 310,129 Est. Cost $31.20 Unrealized —
BA BOEING CO/THE 0.3%
Value $11.25M Shares 34,309 Est. Cost $133.10 Unrealized +142.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $11.01M Shares 110,732 Est. Cost $59.53 Unrealized +15.4%
AMGN AMGEN INC 0.3%
Value $10.93M Shares 64,092 Est. Cost $117.22 Unrealized +23.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $10.71M Shares 69,410 Est. Cost $107.06 Unrealized -3.0%
NVDA NVIDIA CORP 0.3%
Value $10.68M Shares 46,103 Est. Cost $3.66 Unrealized +58.9%
CRM SALESFORCE.COM INC 0.3%
Value $10.53M Shares 90,504 Est. Cost $103.15 Unrealized +10.0%
— RAYTHEON COMPANY 0.3%
Value $10.49M Shares 48,588 Est. Cost $149.90 Unrealized —
DIS WALT DISNEY CO/THE 0.3%
Value $10.47M Shares 104,214 Est. Cost $83.03 Unrealized +21.6%
— CORESITE REALTY CORP 0.3%
Value $10.45M Shares 104,266 Est. Cost $92.55 Unrealized —
— WESTROCK CO 0.2%
Value $10.3M Shares 160,583 Est. Cost $44.83 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $10.19M Shares 244,213 Est. Cost $34.62 Unrealized +3.5%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $9.876M Shares 235,244 Est. Cost $25.08 Unrealized +28.8%
STLD STEEL DYNAMICS INC 0.2%
Value $9.543M Shares 215,814 Est. Cost $27.10 Unrealized +43.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $9.471M Shares 43,831 Est. Cost $150.68 Unrealized +34.9%
VRSN VERISIGN INC 0.2%
Value $9.375M Shares 79,070 Est. Cost $78.57 Unrealized +46.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $9.307M Shares 85,350 Est. Cost $105.68 Unrealized +3.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.255M Shares 141,369 Est. Cost $73.20 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.159M Shares 144,807 Est. Cost $45.46 Unrealized +5.8%
— SPIRIT AEROSYSTEMS HOLD CL A 0.2%
Value $9.04M Shares 108,004 Est. Cost $49.76 Unrealized —
— BBVA BANCO FRANCES SA ADR 0.2%
Value $8.949M Shares 392,317 Est. Cost $25.20 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $8.924M Shares 152,083 Est. Cost $30.20 Unrealized +49.0%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $8.907M Shares 84,280 Est. Cost $44.41 Unrealized +55.4%
EMN EASTMAN CHEMICAL CO 0.2%
Value $8.841M Shares 83,741 Est. Cost $57.04 Unrealized +35.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $8.824M Shares 101,013 Est. Cost $51.85 Unrealized +20.8%
— LAM RESEARCH CORP 0.2%
Value $8.814M Shares 43,383 Est. Cost $77.14 Unrealized —
PFE PFIZER INC 0.2%
Value $8.611M Shares 242,620 Est. Cost $17.78 Unrealized +36.3%
MO ALTRIA GROUP INC 0.2%
Value $8.504M Shares 136,464 Est. Cost $34.90 Unrealized +4.8%
GM GENERAL MOTORS CO 0.2%
Value $8.327M Shares 229,142 Est. Cost $29.16 Unrealized +22.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $8.25M Shares 163,815 Est. Cost $44.77 Unrealized -0.3%
PG PROCTER & GAMBLE CO/THE 0.2%
Value $8.236M Shares 103,885 Est. Cost $58.38 Unrealized +16.2%
INTC INTEL CORP 0.2%
Value $8.231M Shares 158,041 Est. Cost $21.95 Unrealized +82.6%
SNA SNAP ON INC 0.2%
Value $8.198M Shares 55,562 Est. Cost $119.14 Unrealized +12.7%
NTES NETEASE INC ADR 0.2%
Value $8.063M Shares 28,758 Est. Cost $131.52 Unrealized —
PH PARKER HANNIFIN CORP 0.2%
Value $8.026M Shares 46,928 Est. Cost $97.34 Unrealized +72.6%
1741046D STERIS PLC 0.2%
Value $7.972M Shares 85,387 Est. Cost $91.53 Unrealized —
GOOGL ALPHABET INC CL A 0.2%
Value $7.934M Shares 7,650 Est. Cost $37.73 Unrealized +45.8%
CTAS CINTAS CORP 0.2%
Value $7.928M Shares 46,475 Est. Cost $20.27 Unrealized +89.5%
— UNIVAR INC 0.2%
Value $7.895M Shares 284,505 Est. Cost $28.78 Unrealized —
FNF FNF GROUP 0.2%
Value $7.789M Shares 194,624 Est. Cost $27.27 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value $7.775M Shares 30,162 Est. Cost $95.31 Unrealized +120.9%
CLX CLOROX COMPANY 0.2%
Value $7.758M Shares 58,282 Est. Cost $107.35 Unrealized -0.5%
PCAR PACCAR INC 0.2%
Value $7.732M Shares 116,847 Est. Cost $34.13 Unrealized +1.9%
OC OWENS CORNING 0.2%
Value $7.667M Shares 95,360 Est. Cost $52.29 Unrealized +66.7%
ESNT ESSENT GROUP LTD 0.2%
Value $7.622M Shares 179,089 Est. Cost $20.57 Unrealized +97.3%
— EZCORP INC 0.2%
Value $7.498M Shares 7,131,000 Est. Cost $0.75 Unrealized —
— LEGG MASON INC 0.2%
Value $7.478M Shares 183,956 Est. Cost $41.40 Unrealized —
— MICHAEL KORS HOLDINGS LTD 0.2%
Value $7.443M Shares 119,901 Est. Cost $53.85 Unrealized —
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.433M Shares 101,671 Est. Cost $47.58 Unrealized +13.0%
UGI UGI CORP 0.2%
Value $7.296M Shares 164,253 Est. Cost $39.52 Unrealized +13.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $7.295M Shares 79,850 Est. Cost $35.92 Unrealized +10.8%
MTZ MASTEC INC 0.2%
Value $7.252M Shares 154,129 Est. Cost $44.16 Unrealized +14.8%
EQIX EQUINIX INC 0.2%
Value $7.222M Shares 17,271 Est. Cost $322.60 Unrealized +12.1%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $7.144M Shares 99,640 Est. Cost $71.70 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $7.051M Shares 102,793 Est. Cost $43.11 Unrealized +18.3%
RLJ RLJ LODGING TRUST 0.2%
Value $7.019M Shares 361,057 Est. Cost $22.00 Unrealized —
PLD PROLOGIS INC 0.2%
Value $6.986M Shares 110,900 Est. Cost $35.37 Unrealized +41.0%
RDN RADIAN GROUP INC 0.2%
Value $6.981M Shares 366,672 Est. Cost $12.91 Unrealized +35.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $6.914M Shares 133,071 Est. Cost $35.58 Unrealized +46.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.877M Shares 143,806 Est. Cost $27.31 Unrealized +20.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.2%
Value $6.755M Shares 101,575 Est. Cost $51.70 Unrealized +13.5%
— CDK GLOBAL INC 0.2%
Value $6.576M Shares 103,824 Est. Cost $64.35 Unrealized —
ETR ENTERGY CORP 0.2%
Value $6.535M Shares 82,948 Est. Cost $24.96 Unrealized +15.6%
BC BRUNSWICK CORP 0.2%
Value $6.414M Shares 108,000 Est. Cost $37.30 Unrealized +37.1%
PSA PUBLIC STORAGE 0.2%
Value $6.397M Shares 31,923 Est. Cost $130.00 Unrealized +8.4%
KMI KINDER MORGAN INC 0.2%
Value $6.397M Shares 424,754 Est. Cost $11.52 Unrealized -3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.352M Shares 38,972 Est. Cost $149.43 Unrealized +9.3%
ELV ANTHEM INC 0.2%
Value $6.32M Shares 28,765 Est. Cost $151.07 Unrealized +40.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $6.294M Shares 68,217 Est. Cost $55.01 Unrealized +11.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.2%
Value $6.254M Shares 106,203 Est. Cost $43.48 Unrealized +13.7%
ALL ALLSTATE CORP 0.1%
Value $6.206M Shares 65,467 Est. Cost $72.00 Unrealized +12.1%
— RED HAT INC 0.1%
Value $6.2M Shares 41,469 Est. Cost $96.11 Unrealized —
PEP PEPSICO INC 0.1%
Value $6.164M Shares 56,471 Est. Cost $71.54 Unrealized +24.8%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $6.151M Shares 157,487 Est. Cost $27.86 Unrealized +31.4%
CVS CVS HEALTH CORP 0.1%
Value $6.12M Shares 98,377 Est. Cost $58.03 Unrealized -3.8%
WM WASTE MANAGEMENT INC 0.1%
Value $6.08M Shares 72,279 Est. Cost $47.27 Unrealized +58.5%
VLO VALERO ENERGY CORP 0.1%
Value $6.022M Shares 64,912 Est. Cost $34.92 Unrealized +95.2%
WMT WALMART INC 0.1%
Value $6.005M Shares 67,490 Est. Cost $21.05 Unrealized +34.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value $5.894M Shares 50,964 Est. Cost $52.47 Unrealized +96.6%
NDSN NORDSON CORP 0.1%
Value $5.875M Shares 43,091 Est. Cost $121.53 Unrealized +6.9%
BTU PEABODY ENERGY CORP 0.1%
Value $5.84M Shares 160,006 Est. Cost $21.63 Unrealized +60.2%
CMI CUMMINS INC 0.1%
Value $5.774M Shares 35,623 Est. Cost $117.10 Unrealized +19.4%
LLY ELI LILLY & CO 0.1%
Value $5.709M Shares 73,792 Est. Cost $71.58 Unrealized +0.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.665M Shares 54,711 Est. Cost $56.54 Unrealized +36.4%
— TIME WARNER INC 0.1%
Value $5.481M Shares 57,949 Est. Cost $94.84 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $5.435M Shares 75,828 Est. Cost $57.09 Unrealized +4.6%
EVR EVERCORE INC A 0.1%
Value $5.336M Shares 61,188 Est. Cost $54.57 Unrealized +45.0%
POST POST HOLDINGS INC 0.1%
Value $5.294M Shares 69,881 Est. Cost $51.94 Unrealized -2.6%
HRB H&R BLOCK INC 0.1%
Value $5.285M Shares 208,005 Est. Cost $17.25 Unrealized +12.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.281M Shares 34,916 Est. Cost $96.42 Unrealized +22.6%
— DYNEGY INC 0.1%
Value $5.265M Shares 389,455 Est. Cost $17.50 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $5.26M Shares 73,129 Est. Cost $61.12 Unrealized —
— PS BUSINESS PARKS INC/CA 0.1%
Value $5.246M Shares 46,411 Est. Cost $113.19 Unrealized —
— MONSANTO CO 0.1%
Value $5.228M Shares 44,800 Est. Cost $115.05 Unrealized —
— VALIDUS HOLDINGS LTD 0.1%
Value $5.2M Shares 77,100 Est. Cost $67.44 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $5.174M Shares 82,734 Est. Cost $30.99 Unrealized +74.4%
— TRINSEO SA 0.1%
Value $5.172M Shares 69,848 Est. Cost $69.76 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $5.146M Shares 22,161 Est. Cost $206.47 Unrealized +24.8%
PHM PULTEGROUP INC 0.1%
Value $5.104M Shares 173,060 Est. Cost $19.72 Unrealized +44.0%
CRI CARTER S INC 0.1%
Value $5.1M Shares 48,987 Est. Cost $67.37 Unrealized +36.7%
— SL GREEN REALTY CORP 0.1%
Value $5.096M Shares 52,626 Est. Cost $102.06 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $5.093M Shares 52,510 Est. Cost $59.73 Unrealized +51.2%
FE FIRSTENERGY CORP 0.1%
Value $5.046M Shares 148,375 Est. Cost $21.43 Unrealized +8.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.926M Shares 63,955 Est. Cost $53.06 Unrealized +52.9%
EME EMCOR GROUP INC 0.1%
Value $4.835M Shares 62,046 Est. Cost $76.66 Unrealized +0.3%
STT STATE STREET CORP 0.1%
Value $4.824M Shares 48,369 Est. Cost $55.74 Unrealized +47.0%
LEA LEAR CORP 0.1%
Value $4.82M Shares 25,899 Est. Cost $100.53 Unrealized +59.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $4.817M Shares 29,289 Est. Cost $132.27 Unrealized -5.7%
— BANK OF THE OZARKS 0.1%
Value $4.761M Shares 98,629 Est. Cost $47.48 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.74M Shares 197,655 Est. Cost $18.13 Unrealized +4.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $4.73M Shares 86,300 Est. Cost $54.81 Unrealized —
GWW WW GRAINGER INC 0.1%
Value $4.712M Shares 16,693 Est. Cost $184.57 Unrealized +27.3%
CDW CDW CORP/DE 0.1%
Value $4.71M Shares 66,988 Est. Cost $66.43 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $4.663M Shares 138,285 Est. Cost $44.04 Unrealized -12.9%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.662M Shares 63,811 Est. Cost $48.18 Unrealized +16.2%
RL RALPH LAUREN CORP 0.1%
Value $4.659M Shares 41,671 Est. Cost $71.20 Unrealized +30.1%
— XL GROUP LTD 0.1%
Value $4.576M Shares 82,802 Est. Cost $54.81 Unrealized —
— FOOT LOCKER INC 0.1%
Value $4.546M Shares 99,828 Est. Cost $46.86 Unrealized —
— ARRIS INTERNATIONAL PLC 0.1%
Value $4.543M Shares 170,975 Est. Cost $24.48 Unrealized —
— MYLAN NV 0.1%
Value $4.508M Shares 109,506 Est. Cost $42.13 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.493M Shares 38,400 Est. Cost $90.44 Unrealized +18.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.473M Shares 163,708 Est. Cost $27.23 Unrealized -0.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.436M Shares 45,211 Est. Cost $101.80 Unrealized -0.7%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $4.399M Shares 267,400 Est. Cost $15.98 Unrealized —
MCD MCDONALD S CORP 0.1%
Value $4.322M Shares 27,637 Est. Cost $90.29 Unrealized +51.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.3M Shares 17,865 Est. Cost $167.18 Unrealized +5.3%
MTG MGIC INVESTMENT CORP 0.1%
Value $4.278M Shares 329,076 Est. Cost $10.01 Unrealized +41.4%
EXP EAGLE MATERIALS INC 0.1%
Value $4.235M Shares 41,100 Est. Cost $97.69 Unrealized +6.2%
NFLX NETFLIX INC 0.1%
Value $4.203M Shares 14,229 Est. Cost $25.60 Unrealized +6.3%
HUM HUMANA INC 0.1%
Value $4.196M Shares 15,609 Est. Cost $210.89 Unrealized +20.0%
GIS GENERAL MILLS INC 0.1%
Value $4.187M Shares 92,911 Est. Cost $40.78 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.1%
Value $4.171M Shares 96,430 Est. Cost $39.33 Unrealized +19.4%
AMCX AMC NETWORKS INC A 0.1%
Value $4.118M Shares 79,652 Est. Cost $60.04 Unrealized -13.5%
CMA COMERICA INC 0.1%
Value $4.117M Shares 42,921 Est. Cost $46.73 Unrealized +43.1%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $4.099M Shares 108,600 Est. Cost $38.40 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.074M Shares 50,608 Est. Cost $62.47 Unrealized +13.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $4.046M Shares 62,284 Est. Cost $57.25 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $4.034M Shares 24,697 Est. Cost $17.42 Unrealized +82.0%
AFL AFLAC INC 0.1%
Value $4.025M Shares 91,990 Est. Cost $36.63 Unrealized +0.4%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $4.024M Shares 174,744 Est. Cost $16.37 Unrealized +0.2%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $3.964M Shares 57,379 Est. Cost $74.76 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.1%
Value $3.961M Shares 36,123 Est. Cost $109.65 Unrealized —
MD MEDNAX INC 0.1%
Value $3.955M Shares 71,092 Est. Cost $54.67 Unrealized +0.3%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $3.903M Shares 45,522 Est. Cost $74.40 Unrealized +20.0%
— YY INC ADR 0.1%
Value $3.864M Shares 36,728 Est. Cost $86.77 Unrealized —
— BROADCOM LTD 0.1%
Value $3.841M Shares 16,301 Est. Cost $225.18 Unrealized —
SNX SYNNEX CORP 0.1%
Value $3.841M Shares 32,438 Est. Cost $55.74 Unrealized +1.5%
USB US BANCORP 0.1%
Value $3.841M Shares 76,065 Est. Cost $27.31 Unrealized +46.2%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $3.839M Shares 295,302 Est. Cost $13.15 Unrealized —
— TCF FINANCIAL CORP 0.1%
Value $3.786M Shares 165,962 Est. Cost $20.27 Unrealized —
— HARRIS CORP 0.1%
Value $3.732M Shares 23,140 Est. Cost $108.83 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $3.719M Shares 126,276 Est. Cost $21.46 Unrealized -0.5%
BIIB BIOGEN INC 0.1%
Value $3.647M Shares 13,319 Est. Cost $318.15 Unrealized -2.4%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $3.639M Shares 115,621 Est. Cost $10.12 Unrealized +9.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $3.604M Shares 24,522 Est. Cost $35.00 Unrealized +30.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.586M Shares 68,767 Est. Cost $27.39 Unrealized +70.5%
EBAY EBAY INC 0.1%
Value $3.567M Shares 88,642 Est. Cost $36.50 Unrealized +0.9%
FLR FLUOR CORP 0.1%
Value $3.543M Shares 61,922 Est. Cost $54.08 Unrealized +0.3%
TAP MOLSON COORS BREWING CO B 0.1%
Value $3.542M Shares 47,014 Est. Cost $65.01 Unrealized -0.3%
— CENTURYLINK INC 0.1%
Value $3.52M Shares 214,252 Est. Cost $16.76 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.485M Shares 28,418 Est. Cost $115.03 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.476M Shares 38,611 Est. Cost $15.02 Unrealized 0.0%
FHI FEDERATED INVESTORS INC CL B 0.1%
Value $3.456M Shares 103,475 Est. Cost $22.27 Unrealized +7.2%
DPZ DOMINO S PIZZA INC 0.1%
Value $3.455M Shares 14,791 Est. Cost $170.47 Unrealized +16.7%
TSN TYSON FOODS INC CL A 0.1%
Value $3.44M Shares 47,003 Est. Cost $36.83 Unrealized +67.0%
ZD J2 GLOBAL INC 0.1%
Value $3.398M Shares 43,062 Est. Cost $64.11 Unrealized +5.6%
— ENERGY XXI GULF COAST INC 0.1%
Value $3.389M Shares 882,552 Est. Cost $25.91 Unrealized —
VTR VENTAS INC 0.1%
Value $3.383M Shares 68,295 Est. Cost $44.22 Unrealized -15.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.374M Shares 13,823 Est. Cost $41.26 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $3.372M Shares 50,530 Est. Cost $64.75 Unrealized +5.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.34M Shares 27,105 Est. Cost $83.46 Unrealized +2.0%
MTN VAIL RESORTS INC 0.1%
Value $3.33M Shares 15,020 Est. Cost $214.63 Unrealized +2.0%
WAT WATERS CORP 0.1%
Value $3.323M Shares 16,728 Est. Cost $206.22 Unrealized +0.3%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.318M Shares 58,472 Est. Cost $35.91 Unrealized +51.4%
— ROWAN COMPANIES PLC A 0.1%
Value $3.309M Shares 286,727 Est. Cost $11.73 Unrealized —
— STAMPS.COM INC 0.1%
Value $3.298M Shares 16,403 Est. Cost $201.06 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.296M Shares 177,205 Est. Cost $16.58 Unrealized +3.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.295M Shares 53,472 Est. Cost $46.22 Unrealized -4.3%
PGR PROGRESSIVE CORP 0.1%
Value $3.288M Shares 53,960 Est. Cost $44.23 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value $3.287M Shares 47,343 Est. Cost $53.51 Unrealized +9.2%
— CITRIX SYSTEMS INC 0.1%
Value $3.277M Shares 35,309 Est. Cost $75.07 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $3.249M Shares 24,390 Est. Cost $121.79 Unrealized +16.1%
MCO MOODY S CORP 0.1%
Value $3.199M Shares 19,835 Est. Cost $108.87 Unrealized +38.7%
CPB CAMPBELL SOUP CO 0.1%
Value $3.195M Shares 73,782 Est. Cost $39.74 Unrealized -12.8%
— DST SYSTEMS INC 0.1%
Value $3.195M Shares 38,200 Est. Cost $83.64 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value $3.168M Shares 31,513 Est. Cost $82.77 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.168M Shares 22,703 Est. Cost $43.43 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $3.167M Shares 80,675 Est. Cost $40.51 Unrealized —
KLAC KLA TENCOR CORP 0.1%
Value $3.159M Shares 28,977 Est. Cost $89.96 Unrealized +9.7%
VYX NCR CORPORATION 0.1%
Value $3.131M Shares 99,338 Est. Cost $19.71 Unrealized +6.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $3.128M Shares 68,129 Est. Cost $39.55 Unrealized +20.2%
FICO FAIR ISAAC CORP 0.1%
Value $3.088M Shares 18,235 Est. Cost $130.23 Unrealized +28.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $3.086M Shares 32,934 Est. Cost $73.15 Unrealized +4.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.051M Shares 16,091 Est. Cost $151.50 Unrealized +25.2%
BKU BANKUNITED INC 0.1%
Value $3.05M Shares 76,300 Est. Cost $28.16 Unrealized +14.1%
— XEROX CORP 0.1%
Value $3.029M Shares 105,235 Est. Cost $28.83 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value $2.987M Shares 20,654 Est. Cost $124.21 Unrealized +15.4%
— PRAXAIR INC 0.1%
Value $2.977M Shares 20,632 Est. Cost $124.12 Unrealized —
— ASPEN TECHNOLOGY INC 0.1%
Value $2.972M Shares 37,668 Est. Cost $37.94 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $2.972M Shares 24,568 Est. Cost $68.42 Unrealized +61.9%
REG REGENCY CENTERS CORP 0.1%
Value $2.97M Shares 50,352 Est. Cost $46.21 Unrealized -5.2%
— HD SUPPLY HOLDINGS INC 0.1%
Value $2.963M Shares 78,100 Est. Cost $36.07 Unrealized —
— BASIC ENERGY SERVICES INC 0.1%
Value $2.961M Shares 205,050 Est. Cost $20.72 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value $2.96M Shares 80,258 Est. Cost $27.24 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $2.953M Shares 51,018 Est. Cost $53.28 Unrealized +7.3%
BWA BORGWARNER INC 0.1%
Value $2.949M Shares 58,718 Est. Cost $31.75 Unrealized +29.3%
HPQ HP INC 0.1%
Value $2.941M Shares 134,166 Est. Cost $12.33 Unrealized +40.8%
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.937M Shares 49,200 Est. Cost $59.70 Unrealized —
FISV FISERV INC 0.1%
Value $2.904M Shares 40,728 Est. Cost $59.39 Unrealized +18.4%
DUK DUKE ENERGY CORP 0.1%
Value $2.879M Shares 37,168 Est. Cost $46.80 Unrealized +19.8%
HUN HUNTSMAN CORP 0.1%
Value $2.857M Shares 97,679 Est. Cost $24.20 Unrealized +35.2%
— SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $2.82M Shares 45,300 Est. Cost $62.25 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.818M Shares 26,741 Est. Cost $78.79 Unrealized +1.6%
— ROCKWELL COLLINS INC 0.1%
Value $2.811M Shares 20,848 Est. Cost $130.79 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.798M Shares 1,345 Est. Cost $1933.58 Unrealized 0.0%
— CHESAPEAKE LODGING TRUST 0.1%
Value $2.782M Shares 100,031 Est. Cost $25.52 Unrealized —
UNM UNUM GROUP 0.1%
Value $2.764M Shares 58,046 Est. Cost $47.94 Unrealized +9.0%
EPR EPR PROPERTIES 0.1%
Value $2.762M Shares 49,853 Est. Cost $58.33 Unrealized —
— AETNA INC 0.1%
Value $2.76M Shares 16,330 Est. Cost $177.01 Unrealized —
— PACWEST BANCORP 0.1%
Value $2.751M Shares 55,532 Est. Cost $39.93 Unrealized —
IVZ INVESCO LTD 0.1%
Value $2.751M Shares 85,927 Est. Cost $23.58 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.745M Shares 33,234 Est. Cost $63.60 Unrealized +14.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $2.732M Shares 17,804 Est. Cost $104.57 Unrealized +2.6%
ACN ACCENTURE PLC CL A 0.1%
Value $2.719M Shares 17,714 Est. Cost $108.15 Unrealized +30.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $2.665M Shares 175,114 Est. Cost $16.22 Unrealized —
— GENERAL CABLE CORP 0.1%
Value $2.637M Shares 89,100 Est. Cost $29.60 Unrealized —
— ORBITAL ATK INC 0.1%
Value $2.619M Shares 19,750 Est. Cost $131.49 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $2.602M Shares 14,900 Est. Cost $140.77 Unrealized +12.9%
— KAPSTONE PAPER AND PACKAGING 0.1%
Value $2.594M Shares 75,600 Est. Cost $34.31 Unrealized —
— BLACKHAWK NETWORK HOLDINGS I 0.1%
Value $2.588M Shares 57,900 Est. Cost $44.70 Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value $2.571M Shares 146,303 Est. Cost $13.26 Unrealized +28.4%
— FEDERAL REALTY INVS TRUST 0.1%
Value $2.565M Shares 22,092 Est. Cost $135.60 Unrealized —
— CAVIUM INC 0.1%
Value $2.54M Shares 32,000 Est. Cost $83.84 Unrealized —
DOX AMDOCS LTD 0.1%
Value $2.539M Shares 38,057 Est. Cost $46.71 Unrealized +22.8%
— MICROSEMI CORP 0.1%
Value $2.505M Shares 38,700 Est. Cost $64.73 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.1%
Value $2.49M Shares 82,600 Est. Cost $18.16 Unrealized —
QLYS QUALYS INC 0.1%
Value $2.473M Shares 33,999 Est. Cost $35.11 Unrealized +96.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.447M Shares 7,241 Est. Cost $262.10 Unrealized +5.1%
SYY SYSCO CORP 0.1%
Value $2.442M Shares 40,732 Est. Cost $42.40 Unrealized +16.2%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $2.429M Shares 84,428 Est. Cost $22.48 Unrealized +27.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.418M Shares 24,114 Est. Cost $76.57 Unrealized +13.6%
— HCP INC 0.1%
Value $2.417M Shares 104,040 Est. Cost $28.92 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value $2.368M Shares 21,500 Est. Cost $87.17 Unrealized -1.1%
CLDT CHATHAM LODGING TRUST 0.1%
Value $2.366M Shares 123,568 Est. Cost $20.94 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.365M Shares 7,704 Est. Cost $211.51 Unrealized +3.4%
TILE INTERFACE INC 0.1%
Value $2.355M Shares 93,460 Est. Cost $17.22 Unrealized +44.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.355M Shares 34,613 Est. Cost $81.27 Unrealized -7.9%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $2.353M Shares 143,013 Est. Cost $20.72 Unrealized -17.2%
— INVESTORS BANCORP INC 0.1%
Value $2.35M Shares 172,279 Est. Cost $12.48 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $2.347M Shares 35,791 Est. Cost $46.49 Unrealized +35.0%
APH AMPHENOL CORP CL A 0.1%
Value $2.329M Shares 27,041 Est. Cost $20.85 Unrealized +0.1%
MS MORGAN STANLEY 0.1%
Value $2.307M Shares 42,746 Est. Cost $36.39 Unrealized +20.1%
— TENNECO INC 0.1%
Value $2.288M Shares 41,707 Est. Cost $58.55 Unrealized —
ENS ENERSYS 0.1%
Value $2.258M Shares 32,550 Est. Cost $60.89 Unrealized +8.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.246M Shares 9,080 Est. Cost $16.55 Unrealized +2.2%
NHI NATL HEALTH INVESTORS INC 0.1%
Value $2.245M Shares 33,358 Est. Cost $76.92 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $2.23M Shares 19,485 Est. Cost $71.27 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $2.224M Shares 17,806 Est. Cost $88.58 Unrealized +4.8%
TRNO TERRENO REALTY CORP 0.1%
Value $2.217M Shares 64,249 Est. Cost $29.73 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.203M Shares 10,348 Est. Cost $161.28 Unrealized +6.0%
— ORBOTECH LTD 0.1%
Value $2.203M Shares 35,434 Est. Cost $47.56 Unrealized —
G GENPACT LTD 0.1%
Value $2.199M Shares 68,744 Est. Cost $29.65 Unrealized 0.0%
— LUMINEX CORP 0.1%
Value $2.197M Shares 104,249 Est. Cost $19.70 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.191M Shares 53,115 Est. Cost $30.25 Unrealized +32.4%
— SAEXPLORATION HOLDINGS INC 0.1%
Value $2.187M Shares 1,620,267 Est. Cost $1.58 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.1%
Value $2.168M Shares 90,731 Est. Cost $23.89 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.15M Shares 18,259 Est. Cost $115.78 Unrealized +1.4%
CBRE CBRE GROUP INC A 0.1%
Value $2.141M Shares 45,349 Est. Cost $35.14 Unrealized +29.6%
— RSP PERMIAN INC 0.1%
Value $2.13M Shares 45,425 Est. Cost $46.89 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value $2.117M Shares 15,212 Est. Cost $149.74 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value $2.097M Shares 28,855 Est. Cost $57.22 Unrealized -1.3%
— XO GROUP INC 0.1%
Value $2.097M Shares 101,075 Est. Cost $20.75 Unrealized —
— AARON S INC 0.1%
Value $2.092M Shares 44,900 Est. Cost $46.59 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value $2.091M Shares 35,487 Est. Cost $36.77 Unrealized +22.0%
WELL WELLTOWER INC 0.0%
Value $2.067M Shares 37,967 Est. Cost $50.17 Unrealized -14.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.044M Shares 26,409 Est. Cost $84.73 Unrealized -2.6%
D DOMINION ENERGY INC 0.0%
Value $2.033M Shares 30,152 Est. Cost $40.62 Unrealized +27.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.014M Shares 22,948 Est. Cost $79.57 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $2.011M Shares 82,658 Est. Cost $27.84 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.01M Shares 51,921 Est. Cost $29.96 Unrealized +12.1%
— CIGNA CORP 0.0%
Value $1.998M Shares 11,914 Est. Cost $144.55 Unrealized —
ZTS ZOETIS INC 0.0%
Value $1.996M Shares 23,907 Est. Cost $72.44 Unrealized +2.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.983M Shares 21,736 Est. Cost $67.17 Unrealized +2.7%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.961M Shares 136,200 Est. Cost $14.40 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value $1.96M Shares 51,251 Est. Cost $36.63 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $1.957M Shares 100,259 Est. Cost $20.26 Unrealized -13.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.936M Shares 30,883 Est. Cost $38.27 Unrealized +26.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.919M Shares 109,242 Est. Cost $19.18 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.915M Shares 47,551 Est. Cost $35.57 Unrealized —
— CAPELLA EDUCATION CO 0.0%
Value $1.913M Shares 21,900 Est. Cost $77.40 Unrealized —
— COMMERCEHUB INC SERIES C 0.0%
Value $1.909M Shares 84,900 Est. Cost $22.49 Unrealized —
— MULESOFT INC A 0.0%
Value $1.904M Shares 43,300 Est. Cost $43.97 Unrealized —
JBL JABIL INC 0.0%
Value $1.879M Shares 65,400 Est. Cost $26.18 Unrealized -1.0%
ENTG ENTEGRIS INC 0.0%
Value $1.876M Shares 53,917 Est. Cost $29.39 Unrealized +10.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.871M Shares 9,897 Est. Cost $155.42 Unrealized +18.3%
— ALTABA INC 0.0%
Value $1.851M Shares 25,000 Est. Cost $74.04 Unrealized —
O REALTY INCOME CORP 0.0%
Value $1.848M Shares 35,726 Est. Cost $35.52 Unrealized -3.9%
— ANDEAVOR 0.0%
Value $1.842M Shares 18,322 Est. Cost $103.02 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.838M Shares 42,409 Est. Cost $39.41 Unrealized -4.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.829M Shares 50,731 Est. Cost $25.85 Unrealized +16.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.806M Shares 32,038 Est. Cost $34.05 Unrealized +73.6%
CPRT COPART INC 0.0%
Value $1.805M Shares 35,441 Est. Cost $8.31 Unrealized +39.2%
SO SOUTHERN CO/THE 0.0%
Value $1.801M Shares 40,334 Est. Cost $28.29 Unrealized +13.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.801M Shares 41,382 Est. Cost $35.64 Unrealized +23.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.793M Shares 31,706 Est. Cost $40.99 Unrealized +22.9%
CE CELANESE CORP SERIES A 0.0%
Value $1.791M Shares 17,877 Est. Cost $56.76 Unrealized +59.6%
KFRC KFORCE INC 0.0%
Value $1.773M Shares 65,546 Est. Cost $20.00 Unrealized +34.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.773M Shares 15,478 Est. Cost $102.37 Unrealized +11.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.766M Shares 35,151 Est. Cost $30.76 Unrealized +30.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.764M Shares 31,317 Est. Cost $54.07 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.756M Shares 53,974 Est. Cost $34.52 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.754M Shares 20,573 Est. Cost $66.61 Unrealized +14.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.744M Shares 98,709 Est. Cost $16.17 Unrealized —
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.739M Shares 98,246 Est. Cost $14.69 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.738M Shares 48,000 Est. Cost $34.79 Unrealized -11.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.722M Shares 25,620 Est. Cost $66.17 Unrealized -16.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.712M Shares 62,480 Est. Cost $22.74 Unrealized -5.6%
SUI SUN COMMUNITIES INC 0.0%
Value $1.692M Shares 18,517 Est. Cost $92.17 Unrealized —
INCY INCYTE CORP 0.0%
Value $1.683M Shares 20,198 Est. Cost $90.16 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.675M Shares 131,896 Est. Cost $15.17 Unrealized -0.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.662M Shares 35,478 Est. Cost $35.81 Unrealized +19.5%
TER TERADYNE INC 0.0%
Value $1.66M Shares 36,307 Est. Cost $37.90 Unrealized +15.8%
— NEKTAR THERAPEUTICS 0.0%
Value $1.634M Shares 15,376 Est. Cost $106.27 Unrealized —
FIVN FIVE9 INC 0.0%
Value $1.63M Shares 54,703 Est. Cost $20.49 Unrealized +33.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.627M Shares 9,849 Est. Cost $58.73 Unrealized +68.4%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.624M Shares 80,868 Est. Cost $21.95 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.612M Shares 13,758 Est. Cost $93.19 Unrealized +19.4%
— QUIDEL CORP 0.0%
Value $1.612M Shares 31,111 Est. Cost $27.15 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value $1.606M Shares 23,859 Est. Cost $99.28 Unrealized —
TRV TRAVELERS COS INC/THE 0.0%
Value $1.6M Shares 11,525 Est. Cost $107.24 Unrealized +9.7%
SJM JM SMUCKER CO/THE 0.0%
Value $1.593M Shares 12,844 Est. Cost $101.03 Unrealized -3.9%
— LOGMEIN INC 0.0%
Value $1.577M Shares 13,652 Est. Cost $109.09 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value $1.577M Shares 30,092 Est. Cost $37.09 Unrealized +28.7%
— NRG YIELD INC CLASS A 0.0%
Value $1.566M Shares 95,245 Est. Cost $16.62 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.55M Shares 42,158 Est. Cost $39.15 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.547M Shares 35,645 Est. Cost $30.06 Unrealized -2.9%
UDR UDR INC 0.0%
Value $1.544M Shares 43,353 Est. Cost $24.80 Unrealized +6.8%
INVH INVITATION HOMES INC 0.0%
Value $1.528M Shares 66,948 Est. Cost $18.66 Unrealized -3.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.527M Shares 92,845 Est. Cost $10.87 Unrealized +70.5%
NTAP NETAPP INC 0.0%
Value $1.521M Shares 24,662 Est. Cost $48.00 Unrealized +3.1%
SRE SEMPRA ENERGY 0.0%
Value $1.516M Shares 13,633 Est. Cost $32.58 Unrealized +28.3%
— GGP INC 0.0%
Value $1.504M Shares 73,510 Est. Cost $23.26 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.501M Shares 16,094 Est. Cost $62.76 Unrealized +38.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.496M Shares 43,543 Est. Cost $32.61 Unrealized —
MATX MATSON INC 0.0%
Value $1.474M Shares 51,456 Est. Cost $24.03 Unrealized +13.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.464M Shares 62,402 Est. Cost $24.66 Unrealized +2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.44M Shares 77,248 Est. Cost $12.42 Unrealized +16.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.434M Shares 53,050 Est. Cost $34.74 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $1.424M Shares 25,703 Est. Cost $21.31 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.413M Shares 28,290 Est. Cost $43.44 Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.408M Shares 18,053 Est. Cost $59.03 Unrealized +24.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.408M Shares 13,108 Est. Cost $94.10 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.405M Shares 96,846 Est. Cost $21.58 Unrealized -21.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.402M Shares 30,621 Est. Cost $40.06 Unrealized +4.2%
— FLIR SYSTEMS INC 0.0%
Value $1.392M Shares 27,825 Est. Cost $40.06 Unrealized —
F FORD MOTOR CO 0.0%
Value $1.39M Shares 125,494 Est. Cost $8.21 Unrealized -8.8%
NSP INSPERITY INC 0.0%
Value $1.389M Shares 19,978 Est. Cost $43.27 Unrealized +22.4%
CC CHEMOURS CO/THE 0.0%
Value $1.387M Shares 28,474 Est. Cost $22.58 Unrealized +62.6%
GRC GORMAN RUPP CO 0.0%
Value $1.387M Shares 47,406 Est. Cost $31.72 Unrealized -7.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.383M Shares 38,315 Est. Cost $30.76 Unrealized +9.1%
— TRIBUNE MEDIA CO A 0.0%
Value $1.381M Shares 34,100 Est. Cost $40.76 Unrealized —
— WADDELL & REED FINANCIAL A 0.0%
Value $1.38M Shares 68,280 Est. Cost $19.20 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.375M Shares 69,283 Est. Cost $21.56 Unrealized -3.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.37M Shares 34,472 Est. Cost $40.85 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.358M Shares 22,516 Est. Cost $33.01 Unrealized +72.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.353M Shares 31,515 Est. Cost $22.58 Unrealized +24.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.351M Shares 27,645 Est. Cost $40.60 Unrealized —
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.349M Shares 85,585 Est. Cost $15.76 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.348M Shares 6,530 Est. Cost $151.17 Unrealized +36.0%
— CARE.COM INC 0.0%
Value $1.337M Shares 82,174 Est. Cost $18.03 Unrealized —
— FOGO DE CHAO INC 0.0%
Value $1.317M Shares 83,600 Est. Cost $15.75 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $1.316M Shares 17,450 Est. Cost $61.69 Unrealized -4.5%
— MERIDIAN BANCORP INC 0.0%
Value $1.313M Shares 65,166 Est. Cost $15.55 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.309M Shares 36,400 Est. Cost $35.96 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.305M Shares 20,551 Est. Cost $45.52 Unrealized +28.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.304M Shares 17,818 Est. Cost $52.65 Unrealized +30.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.304M Shares 85,671 Est. Cost $15.77 Unrealized +4.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.304M Shares 60,888 Est. Cost $16.43 Unrealized —
— HARDINGE INC 0.0%
Value $1.301M Shares 71,000 Est. Cost $18.32 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $1.3M Shares 7,615 Est. Cost $120.39 Unrealized —
— STUDENT TRANSPORTATION INC 0.0%
Value $1.298M Shares 173,300 Est. Cost $7.49 Unrealized —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $1.297M Shares 38,776 Est. Cost $33.09 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 64,350 Est. Cost $21.91 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $1.296M Shares 50,144 Est. Cost $21.51 Unrealized +0.9%
CMRE COSTAMARE INC 0.0%
Value $1.288M Shares 206,436 Est. Cost $4.84 Unrealized -4.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.282M Shares 6,271 Est. Cost $149.92 Unrealized +26.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.281M Shares 75,841 Est. Cost $6.72 Unrealized +182.0%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.279M Shares 85,700 Est. Cost $14.92 Unrealized —
— SHUTTERFLY INC 0.0%
Value $1.278M Shares 15,731 Est. Cost $81.24 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.272M Shares 22,198 Est. Cost $39.84 Unrealized +36.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.271M Shares 38,213 Est. Cost $27.35 Unrealized 0.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.267M Shares 72,800 Est. Cost $17.29 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.265M Shares 51,512 Est. Cost $43.59 Unrealized -41.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.261M Shares 44,336 Est. Cost $27.84 Unrealized +5.1%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.261M Shares 47,526 Est. Cost $29.18 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value $1.255M Shares 18,945 Est. Cost $46.21 Unrealized +28.2%
— MDC HOLDINGS INC 0.0%
Value $1.244M Shares 44,553 Est. Cost $27.92 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.242M Shares 7,132 Est. Cost $136.42 Unrealized +20.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.238M Shares 14,702 Est. Cost $58.23 Unrealized +9.6%
— NANOMETRICS INC 0.0%
Value $1.235M Shares 45,895 Est. Cost $29.96 Unrealized —
WPC WP CAREY INC 0.0%
Value $1.229M Shares 19,819 Est. Cost $68.51 Unrealized —
XYL XYLEM INC 0.0%
Value $1.228M Shares 15,961 Est. Cost $66.96 Unrealized +0.5%
LZB LA Z BOY INC 0.0%
Value $1.221M Shares 40,765 Est. Cost $27.44 Unrealized +11.8%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.221M Shares 99,200 Est. Cost $12.31 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.197M Shares 31,536 Est. Cost $29.77 Unrealized +0.3%
EIX EDISON INTERNATIONAL 0.0%
Value $1.196M Shares 18,784 Est. Cost $40.68 Unrealized +7.6%
BPOP POPULAR INC 0.0%
Value $1.189M Shares 28,567 Est. Cost $32.66 Unrealized 0.0%
— SELECT INCOME REIT 0.0%
Value $1.185M Shares 60,823 Est. Cost $22.83 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.185M Shares 32,703 Est. Cost $29.80 Unrealized +7.4%
— STORE CAPITAL CORP 0.0%
Value $1.179M Shares 47,483 Est. Cost $24.25 Unrealized —
— FOREST CITY REALTY TRUST A 0.0%
Value $1.17M Shares 57,766 Est. Cost $22.29 Unrealized —
SCL STEPAN CO 0.0%
Value $1.168M Shares 14,040 Est. Cost $79.22 Unrealized 0.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.167M Shares 74,949 Est. Cost $16.91 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.162M Shares 17,767 Est. Cost $57.87 Unrealized +1.6%
KSS KOHLS CORP 0.0%
Value $1.156M Shares 17,652 Est. Cost $57.27 Unrealized +10.8%
URI UNITED RENTALS INC 0.0%
Value $1.151M Shares 6,666 Est. Cost $75.62 Unrealized +127.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.151M Shares 13,400 Est. Cost $84.30 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.151M Shares 35,907 Est. Cost $23.95 Unrealized +37.7%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.151M Shares 102,314 Est. Cost $12.65 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.147M Shares 41,305 Est. Cost $24.51 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.137M Shares 11,577 Est. Cost $55.91 Unrealized +29.6%
IRM IRON MOUNTAIN INC 0.0%
Value $1.135M Shares 34,528 Est. Cost $21.60 Unrealized +0.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.135M Shares 9,584 Est. Cost $113.63 Unrealized +0.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.127M Shares 12,285 Est. Cost $63.88 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.127M Shares 14,854 Est. Cost $67.47 Unrealized +17.3%
FMC FMC CORP 0.0%
Value $1.108M Shares 14,472 Est. Cost $60.19 Unrealized +0.8%
HUBS HUBSPOT INC 0.0%
Value $1.106M Shares 10,209 Est. Cost $70.85 Unrealized +47.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.103M Shares 16,652 Est. Cost $70.48 Unrealized +1.1%
CUBE CUBESMART 0.0%
Value $1.092M Shares 38,730 Est. Cost $27.03 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $1.089M Shares 14,974 Est. Cost $15.32 Unrealized +14.0%
ACM AECOM 0.0%
Value $1.08M Shares 30,300 Est. Cost $31.91 Unrealized +11.3%
— HRG GROUP INC 0.0%
Value $1.073M Shares 65,100 Est. Cost $15.61 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value $1.067M Shares 68,624 Est. Cost $16.81 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $1.065M Shares 11,397 Est. Cost $60.45 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.054M Shares 5,632 Est. Cost $156.20 Unrealized +21.0%
IEX IDEX CORP 0.0%
Value $1.051M Shares 7,373 Est. Cost $92.36 Unrealized +37.4%
— WELBILT INC 0.0%
Value $1.051M Shares 54,061 Est. Cost $19.58 Unrealized —
— NIC INC 0.0%
Value $1.047M Shares 78,740 Est. Cost $14.39 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.047M Shares 41,730 Est. Cost $23.67 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.045M Shares 18,286 Est. Cost $38.63 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.045M Shares 12,213 Est. Cost $30.00 Unrealized -6.8%
HEI HEICO CORP 0.0%
Value $1.044M Shares 12,023 Est. Cost $49.70 Unrealized +31.6%
— NEW RELIC INC 0.0%
Value $1.036M Shares 13,977 Est. Cost $74.12 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.033M Shares 26,681 Est. Cost $39.24 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $1.032M Shares 8,959 Est. Cost $80.73 Unrealized +40.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.031M Shares 9,002 Est. Cost $91.69 Unrealized +31.2%
— REALOGY HOLDINGS CORP 0.0%
Value $1.026M Shares 37,600 Est. Cost $29.60 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.009M Shares 14,951 Est. Cost $64.56 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value $1.009M Shares 32,253 Est. Cost $34.20 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.004M Shares 39,613 Est. Cost $28.56 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1M Shares 13,345 Est. Cost $47.97 Unrealized +40.1%
CHE CHEMED CORP 0.0%
Value $999K Shares 3,661 Est. Cost $156.61 Unrealized +64.8%
— CA INC 0.0%
Value $994K Shares 29,327 Est. Cost $33.04 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $992K Shares 8,017 Est. Cost $126.56 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $990K Shares 15,645 Est. Cost $51.49 Unrealized +13.4%
— GRUBHUB INC 0.0%
Value $990K Shares 9,757 Est. Cost $101.47 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $989K Shares 3,851 Est. Cost $184.57 Unrealized +10.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $982K Shares 37,686 Est. Cost $24.58 Unrealized +6.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $980K Shares 25,057 Est. Cost $30.76 Unrealized +9.7%
— PLY GEM HOLDINGS INC 0.0%
Value $976K Shares 45,165 Est. Cost $21.61 Unrealized —
— SPARTON CORP 0.0%
Value $975K Shares 56,000 Est. Cost $23.21 Unrealized —
— ATLANTICUS HOLDINGS CORP 0.0%
Value $970K Shares 2,000,000 Est. Cost $0.40 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $962K Shares 8,540 Est. Cost $48.02 Unrealized +97.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $962K Shares 18,413 Est. Cost $36.53 Unrealized +31.8%
DTE DTE ENERGY COMPANY 0.0%
Value $957K Shares 9,171 Est. Cost $43.35 Unrealized +55.1%
KRC KILROY REALTY CORP 0.0%
Value $956K Shares 13,479 Est. Cost $70.93 Unrealized —
— VEREIT INC 0.0%
Value $954K Shares 137,075 Est. Cost $8.29 Unrealized —
— TIER REIT INC 0.0%
Value $952K Shares 51,491 Est. Cost $19.31 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $951K Shares 11,871 Est. Cost $53.42 Unrealized +41.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $947K Shares 21,550 Est. Cost $35.63 Unrealized +20.9%
BOH BANK OF HAWAII CORP 0.0%
Value $942K Shares 11,341 Est. Cost $58.82 Unrealized +5.5%
MCK MCKESSON CORP 0.0%
Value $935K Shares 6,639 Est. Cost $171.36 Unrealized -14.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $916K Shares 17,800 Est. Cost $52.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $915K Shares 45,900 Est. Cost $15.26 Unrealized 0.0%
— LANNETT CO INC 0.0%
Value $914K Shares 56,934 Est. Cost $23.20 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $910K Shares 13,880 Est. Cost $33.75 Unrealized +33.4%
AVY AVERY DENNISON CORP 0.0%
Value $909K Shares 8,553 Est. Cost $69.93 Unrealized +43.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $907K Shares 10,537 Est. Cost $80.52 Unrealized +7.0%
— GENERAL ELECTRIC CO 0.0%
Value $902K Shares 66,899 Est. Cost $13.48 Unrealized —
— DISCOVERY INC C 0.0%
Value $887K Shares 45,440 Est. Cost $20.33 Unrealized —
— DRIL QUIP INC 0.0%
Value $882K Shares 19,680 Est. Cost $53.33 Unrealized —
— DUKE REALTY CORP 0.0%
Value $879K Shares 33,182 Est. Cost $28.33 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $876K Shares 53,693 Est. Cost $12.39 Unrealized —
— PEOPLE S UTAH BANCORP 0.0%
Value $872K Shares 27,005 Est. Cost $26.70 Unrealized —
— ROSETTA STONE INC 0.0%
Value $868K Shares 66,041 Est. Cost $13.14 Unrealized —
ADNT ADIENT PLC 0.0%
Value $868K Shares 14,532 Est. Cost $65.35 Unrealized +1.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $866K Shares 36,400 Est. Cost $9.28 Unrealized +29.7%
— SYNTEL INC 0.0%
Value $866K Shares 33,919 Est. Cost $23.00 Unrealized —
— CAESARS ENTERTAIN CORP 0.0%
Value $860K Shares 493,320 Est. Cost $1.93 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $859K Shares 37,494 Est. Cost $25.87 Unrealized —
— COUSINS PROPERTIES INC 0.0%
Value $857K Shares 98,756 Est. Cost $8.68 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value $856K Shares 10,656 Est. Cost $41.66 Unrealized +30.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $851K Shares 10,261 Est. Cost $91.02 Unrealized —
— KELLOGG CO 0.0%
Value $843K Shares 12,968 Est. Cost $45.40 Unrealized +4.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $843K Shares 17,448 Est. Cost $39.32 Unrealized —
MASI MASIMO CORP 0.0%
Value $837K Shares 9,515 Est. Cost $66.53 Unrealized +31.0%
MDT MEDTRONIC PLC 0.0%
Value $837K Shares 10,439 Est. Cost $60.39 Unrealized +11.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value $835K Shares 5,327 Est. Cost $93.10 Unrealized +47.0%
— BED BATH & BEYOND INC 0.0%
Value $834K Shares 39,717 Est. Cost $49.43 Unrealized —
RYN RAYONIER INC 0.0%
Value $833K Shares 23,674 Est. Cost $28.72 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $830K Shares 58,421 Est. Cost $9.71 Unrealized +31.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $829K Shares 27,760 Est. Cost $29.33 Unrealized +9.3%
— CORE LABORATORIES N.V. 0.0%
Value $827K Shares 7,645 Est. Cost $108.18 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $826K Shares 9,944 Est. Cost $72.11 Unrealized +22.7%
— ARCHROCK PARTNERS LP 0.0%
Value $826K Shares 67,627 Est. Cost $12.21 Unrealized —
CPS COOPER STANDARD HOLDING 0.0%
Value $823K Shares 6,703 Est. Cost $107.10 Unrealized +14.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $819K Shares 15,880 Est. Cost $22.18 Unrealized +79.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $818K Shares 38,150 Est. Cost $11.30 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $815K Shares 3,491 Est. Cost $93.27 Unrealized +164.6%
— SCHNITZER STEEL INDS INC A 0.0%
Value $814K Shares 25,166 Est. Cost $33.49 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $808K Shares 59,403 Est. Cost $15.63 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $804K Shares 45,900 Est. Cost $21.57 Unrealized -3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $798K Shares 18,604 Est. Cost $52.58 Unrealized -9.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $795K Shares 3,986 Est. Cost $155.60 Unrealized +20.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $793K Shares 7,132 Est. Cost $47.64 Unrealized +106.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $792K Shares 75,036 Est. Cost $10.55 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $790K Shares 19,455 Est. Cost $30.25 Unrealized +53.5%
OGE OGE ENERGY CORP 0.0%
Value $785K Shares 23,959 Est. Cost $32.04 Unrealized -1.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $779K Shares 96,800 Est. Cost $4.56 Unrealized 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $769K Shares 195,116 Est. Cost $4.56 Unrealized —
— PDC ENERGY INC 0.0%
Value $768K Shares 15,669 Est. Cost $49.01 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $764K Shares 9,215 Est. Cost $55.71 Unrealized +51.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $761K Shares 45,167 Est. Cost $16.73 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $756K Shares 6,727 Est. Cost $108.27 Unrealized +17.3%
TTC TORO CO 0.0%
Value $754K Shares 12,072 Est. Cost $63.40 Unrealized +0.5%
XPO XPO LOGISTICS INC 0.0%
Value $751K Shares 7,373 Est. Cost $20.94 Unrealized +59.3%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $751K Shares 17,541 Est. Cost $31.63 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $750K Shares 29,478 Est. Cost $22.43 Unrealized +9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $750K Shares 14,253 Est. Cost $42.09 Unrealized +18.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $744K Shares 21,992 Est. Cost $23.83 Unrealized +26.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $743K Shares 39,991 Est. Cost $10.13 Unrealized +37.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $741K Shares 18,376 Est. Cost $42.12 Unrealized +15.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $741K Shares 12,445 Est. Cost $35.51 Unrealized +15.5%
CTRE CARETRUST REIT INC 0.0%
Value $727K Shares 54,221 Est. Cost $15.76 Unrealized —
— THIRD POINT REINSURANCE LTD 0.0%
Value $719K Shares 51,566 Est. Cost $13.90 Unrealized —
PTC PTC INC 0.0%
Value $712K Shares 9,133 Est. Cost $52.62 Unrealized +38.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $701K Shares 23,976 Est. Cost $28.40 Unrealized —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $694K Shares 18,130 Est. Cost $29.02 Unrealized +34.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $686K Shares 10,878 Est. Cost $12.46 Unrealized -1.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $685K Shares 8,846 Est. Cost $62.86 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $681K Shares 15,850 Est. Cost $43.04 Unrealized +5.1%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $669K Shares 27,380 Est. Cost $19.82 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $663K Shares 28,933 Est. Cost $17.19 Unrealized 0.0%
— MICHAELS COS INC/THE 0.0%
Value $660K Shares 33,495 Est. Cost $21.61 Unrealized —
— ANALOGIC CORP 0.0%
Value $656K Shares 6,838 Est. Cost $95.93 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $651K Shares 30,041 Est. Cost $19.66 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $646K Shares 7,303 Est. Cost $60.62 Unrealized +40.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $645K Shares 8,850 Est. Cost $56.74 Unrealized +13.3%
MDXG MIMEDX GROUP INC 0.0%
Value $643K Shares 92,307 Est. Cost $8.87 Unrealized +31.3%
— ENVESTNET INC 0.0%
Value $642K Shares 11,201 Est. Cost $35.29 Unrealized —
MHO M/I HOMES INC 0.0%
Value $642K Shares 20,144 Est. Cost $27.19 Unrealized +20.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $641K Shares 7,196 Est. Cost $41.00 Unrealized -4.1%
— MCDERMOTT INTL INC 0.0%
Value $640K Shares 105,128 Est. Cost $7.17 Unrealized —
NKE NIKE INC CL B 0.0%
Value $639K Shares 9,615 Est. Cost $45.58 Unrealized +30.8%
— CATALENT INC 0.0%
Value $635K Shares 15,468 Est. Cost $41.05 Unrealized —
— ALTERYX INC CLASS A 0.0%
Value $633K Shares 18,549 Est. Cost $34.13 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $631K Shares 2,512 Est. Cost $86.74 Unrealized +196.1%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $629K Shares 44,356 Est. Cost $14.18 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $629K Shares 4,271 Est. Cost $96.63 Unrealized +37.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $627K Shares 16,015 Est. Cost $26.74 Unrealized +8.0%
— RAVEN INDUSTRIES INC 0.0%
Value $624K Shares 17,808 Est. Cost $25.89 Unrealized —
— SENIOR HOUSING PROP TRUST 0.0%
Value $622K Shares 39,717 Est. Cost $21.22 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $622K Shares 1,549 Est. Cost $345.40 Unrealized +0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $620K Shares 8,114 Est. Cost $52.49 Unrealized +30.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $619K Shares 38,181 Est. Cost $13.05 Unrealized +22.7%
CVI CVR ENERGY INC 0.0%
Value $617K Shares 20,406 Est. Cost $10.83 Unrealized +65.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $616K Shares 173,399 Est. Cost $51.25 Unrealized -92.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $616K Shares 24,798 Est. Cost $24.76 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value $613K Shares 27,334 Est. Cost $24.18 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $610K Shares 27,714 Est. Cost $29.30 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $610K Shares 1,846 Est. Cost $331.36 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value $607K Shares 31,555 Est. Cost $19.23 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $604K Shares 265,000 Est. Cost $2.54 Unrealized +6.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $603K Shares 21,776 Est. Cost $27.69 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $602K Shares 57,691 Est. Cost $11.26 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $602K Shares 13,499 Est. Cost $23.59 Unrealized +70.7%
QCOM QUALCOMM INC 0.0%
Value $599K Shares 10,815 Est. Cost $43.83 Unrealized +18.4%
IDCC INTERDIGITAL INC 0.0%
Value $598K Shares 8,127 Est. Cost $74.74 Unrealized +2.4%
— APACHE CORP 0.0%
Value $596K Shares 15,479 Est. Cost $44.13 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $589K Shares 6,121 Est. Cost $73.00 Unrealized +16.4%
— SRC ENERGY INC 0.0%
Value $585K Shares 62,023 Est. Cost $9.67 Unrealized —
WWD WOODWARD INC 0.0%
Value $584K Shares 8,143 Est. Cost $64.82 Unrealized +10.4%
— URSTADT BIDDLE CLASS A 0.0%
Value $580K Shares 30,043 Est. Cost $20.90 Unrealized —
— HIGHPOINT RESOURCES CORP 0.0%
Value $579K Shares 114,029 Est. Cost $5.08 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $572K Shares 41,900 Est. Cost $12.90 Unrealized +12.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $571K Shares 8,533 Est. Cost $63.53 Unrealized +4.1%
HAL HALLIBURTON CO 0.0%
Value $571K Shares 12,166 Est. Cost $42.09 Unrealized 0.0%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $563K Shares 45,588 Est. Cost $15.03 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $562K Shares 3,534 Est. Cost $123.85 Unrealized +9.6%
TTEK TETRA TECH INC 0.0%
Value $561K Shares 11,460 Est. Cost $8.08 Unrealized +22.3%
— SONIC CORP 0.0%
Value $549K Shares 21,751 Est. Cost $26.54 Unrealized —
— UNIT CORP 0.0%
Value $545K Shares 27,564 Est. Cost $19.77 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $544K Shares 22,006 Est. Cost $18.08 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value $543K Shares 26,088 Est. Cost $11.56 Unrealized +64.7%
LOW LOWE S COS INC 0.0%
Value $542K Shares 6,172 Est. Cost $61.53 Unrealized +33.1%
GPC GENUINE PARTS CO 0.0%
Value $541K Shares 6,023 Est. Cost $72.77 Unrealized +5.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $539K Shares 20,877 Est. Cost $25.82 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $537K Shares 6,635 Est. Cost $23.23 Unrealized +231.4%
— PROOFPOINT INC 0.0%
Value $537K Shares 4,728 Est. Cost $85.71 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $528K Shares 1,512 Est. Cost $294.31 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $526K Shares 27,903 Est. Cost $16.58 Unrealized +8.1%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $520K Shares 34,549 Est. Cost $15.05 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $519K Shares 12,944 Est. Cost $29.63 Unrealized 0.0%
— K12 INC 0.0%
Value $518K Shares 36,518 Est. Cost $14.18 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $517K Shares 6,392 Est. Cost $56.06 Unrealized +43.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $515K Shares 19,156 Est. Cost $26.64 Unrealized +19.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $513K Shares 31,874 Est. Cost $16.09 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $507K Shares 15,144 Est. Cost $33.48 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $504K Shares 6,236 Est. Cost $46.51 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $504K Shares 22,878 Est. Cost $13.59 Unrealized +48.0%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $501K Shares 30,282 Est. Cost $10.25 Unrealized +36.8%
RMR RMR GROUP INC/THE A 0.0%
Value $496K Shares 7,090 Est. Cost $27.07 Unrealized +27.8%
IT GARTNER INC 0.0%
Value $490K Shares 4,164 Est. Cost $124.90 Unrealized 0.0%
— HMS HOLDINGS CORP 0.0%
Value $487K Shares 28,890 Est. Cost $17.61 Unrealized —
— COHERENT INC 0.0%
Value $486K Shares 2,592 Est. Cost $207.21 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value $486K Shares 72,805 Est. Cost $7.21 Unrealized —
— NAUTILUS INC 0.0%
Value $486K Shares 36,114 Est. Cost $16.94 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $484K Shares 3,002 Est. Cost $46.05 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $482K Shares 5,796 Est. Cost $46.14 Unrealized +90.4%
— CAMBREX CORP 0.0%
Value $479K Shares 9,163 Est. Cost $48.02 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $476K Shares 31,407 Est. Cost $17.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $475K Shares 1,527 Est. Cost $342.38 Unrealized +2.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $465K Shares 3,425 Est. Cost $107.57 Unrealized +14.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $464K Shares 4,095 Est. Cost $78.79 Unrealized +41.0%
CGNX COGNEX CORP 0.0%
Value $459K Shares 8,838 Est. Cost $43.06 Unrealized +28.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $445K Shares 23,616 Est. Cost $17.09 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $443K Shares 3,972 Est. Cost $68.34 Unrealized +53.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $443K Shares 6,280 Est. Cost $76.28 Unrealized -5.6%
— SVB FINANCIAL GROUP 0.0%
Value $442K Shares 1,843 Est. Cost $233.85 Unrealized —
— SUNTRUST BANKS INC 0.0%
Value $442K Shares 6,493 Est. Cost $63.96 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $440K Shares 18,177 Est. Cost $19.24 Unrealized 0.0%
— NEVRO CORP 0.0%
Value $434K Shares 5,005 Est. Cost $77.47 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $432K Shares 25,152 Est. Cost $28.21 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $429K Shares 1,203 Est. Cost $180.96 Unrealized +102.0%
CB CHUBB LTD 0.0%
Value $427K Shares 3,121 Est. Cost $99.44 Unrealized +26.9%
BFS SAUL CENTERS INC 0.0%
Value $427K Shares 8,383 Est. Cost $50.94 Unrealized —
SYK STRYKER CORP 0.0%
Value $425K Shares 2,638 Est. Cost $147.88 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $420K Shares 5,663 Est. Cost $45.32 Unrealized +47.1%
AGX ARGAN INC 0.0%
Value $420K Shares 9,772 Est. Cost $47.97 Unrealized -29.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $419K Shares 25,352 Est. Cost $17.75 Unrealized —
CME CME GROUP INC 0.0%
Value $412K Shares 2,549 Est. Cost $95.43 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $412K Shares 999 Est. Cost $124.55 Unrealized +12.0%
FN FABRINET 0.0%
Value $411K Shares 13,108 Est. Cost $40.92 Unrealized -27.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $410K Shares 6,926 Est. Cost $37.80 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $410K Shares 23,218 Est. Cost $24.50 Unrealized —
— ZIX CORP 0.0%
Value $408K Shares 95,543 Est. Cost $4.37 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value $405K Shares 15,888 Est. Cost $31.06 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $402K Shares 10,315 Est. Cost $38.97 Unrealized —
MSCI MSCI INC 0.0%
Value $399K Shares 2,672 Est. Cost $112.18 Unrealized +17.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $391K Shares 24,591 Est. Cost $17.49 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value $390K Shares 3,502 Est. Cost $97.88 Unrealized —
— C&J ENERGY SERVICES INC 0.0%
Value $387K Shares 15,000 Est. Cost $32.87 Unrealized —
OGS ONE GAS INC 0.0%
Value $386K Shares 5,849 Est. Cost $64.28 Unrealized +4.7%
— LOXO ONCOLOGY INC 0.0%
Value $384K Shares 3,330 Est. Cost $115.32 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $383K Shares 1,364 Est. Cost $263.40 Unrealized 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $382K Shares 5,548 Est. Cost $38.65 Unrealized —
— ALLERGAN PLC 0.0%
Value $382K Shares 2,272 Est. Cost $277.55 Unrealized —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $378K Shares 10,061 Est. Cost $28.86 Unrealized —
— BLUE HILLS BANCORP INC 0.0%
Value $377K Shares 18,059 Est. Cost $20.88 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $375K Shares 3,685 Est. Cost $62.75 Unrealized +57.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $374K Shares 3,502 Est. Cost $83.32 Unrealized +29.4%
— SANDERSON FARMS INC 0.0%
Value $373K Shares 3,133 Est. Cost $138.65 Unrealized —
— QTS REALTY TRUST INC CL A 0.0%
Value $371K Shares 10,253 Est. Cost $36.18 Unrealized —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $366K Shares 22,363 Est. Cost $13.15 Unrealized +15.1%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $365K Shares 7,149 Est. Cost $48.87 Unrealized —
— ERA GROUP INC 0.0%
Value $362K Shares 38,715 Est. Cost $10.75 Unrealized —
— ENERGEN CORP 0.0%
Value $359K Shares 5,714 Est. Cost $62.83 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $355K Shares 6,892 Est. Cost $39.20 Unrealized +14.1%
EMR EMERSON ELECTRIC CO 0.0%
Value $355K Shares 5,196 Est. Cost $48.12 Unrealized +22.6%
— SYNEOS HEALTH INC 0.0%
Value $355K Shares 9,993 Est. Cost $35.52 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $354K Shares 2,922 Est. Cost $115.07 Unrealized +2.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $349K Shares 60,271 Est. Cost $7.01 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $348K Shares 59,808 Est. Cost $7.75 Unrealized +6.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $348K Shares 7,901 Est. Cost $43.98 Unrealized +15.5%
SPGI S&P GLOBAL INC 0.0%
Value $347K Shares 1,817 Est. Cost $172.26 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $347K Shares 7,585 Est. Cost $45.38 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $346K Shares 2,548 Est. Cost $108.18 Unrealized +21.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $343K Shares 7,310 Est. Cost $33.83 Unrealized +21.3%
— IMPAX LABORATORIES INC 0.0%
Value $341K Shares 17,519 Est. Cost $14.58 Unrealized —
— ANADARKO PETROLEUM CORP 0.0%
Value $338K Shares 5,593 Est. Cost $47.86 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $337K Shares 3,537 Est. Cost $100.11 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $334K Shares 7,195 Est. Cost $43.88 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $332K Shares 1,913 Est. Cost $98.15 Unrealized +62.5%
ZION ZIONS BANCORPORATION 0.0%
Value $331K Shares 6,273 Est. Cost $45.79 Unrealized +17.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $325K Shares 14,093 Est. Cost $22.73 Unrealized —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $325K Shares 11,220 Est. Cost $28.97 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $321K Shares 14,086 Est. Cost $23.36 Unrealized +2.6%
MCS MARCUS CORPORATION 0.0%
Value $321K Shares 10,591 Est. Cost $27.44 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $321K Shares 4,359 Est. Cost $72.15 Unrealized +3.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $320K Shares 6,635 Est. Cost $46.50 Unrealized -12.9%
— QEP RESOURCES INC 0.0%
Value $320K Shares 32,678 Est. Cost $8.57 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $310K Shares 36,202 Est. Cost $14.84 Unrealized -37.7%
BOX BOX INC CLASS A 0.0%
Value $308K Shares 15,000 Est. Cost $18.79 Unrealized +14.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $308K Shares 16,962 Est. Cost $18.16 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value $308K Shares 8,789 Est. Cost $35.04 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $307K Shares 12,177 Est. Cost $27.18 Unrealized —
— SPLUNK INC 0.0%
Value $307K Shares 3,125 Est. Cost $51.12 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $306K Shares 4,216 Est. Cost $55.83 Unrealized +18.3%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $306K Shares 11,895 Est. Cost $26.93 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $303K Shares 6,613 Est. Cost $35.41 Unrealized +4.6%
— ELECTRONICS FOR IMAGING 0.0%
Value $303K Shares 11,085 Est. Cost $46.75 Unrealized —
— WEIGHT WATCHERS INTL INC 0.0%
Value $298K Shares 4,680 Est. Cost $63.68 Unrealized —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $297K Shares 5,046 Est. Cost $58.86 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value $297K Shares 11,296 Est. Cost $26.99 Unrealized +7.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $293K Shares 2,672 Est. Cost $70.84 Unrealized +9.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $288K Shares 2,949 Est. Cost $102.76 Unrealized +9.0%
ETN EATON CORP PLC 0.0%
Value $287K Shares 3,596 Est. Cost $51.54 Unrealized +36.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $286K Shares 5,436 Est. Cost $55.65 Unrealized +4.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $285K Shares 4,645 Est. Cost $74.16 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $284K Shares 9,606 Est. Cost $23.86 Unrealized +41.8%
VFC VF CORP 0.0%
Value $284K Shares 3,828 Est. Cost $53.92 Unrealized +34.1%
— RADIUS HEALTH INC 0.0%
Value $283K Shares 7,878 Est. Cost $38.59 Unrealized —
— EXTERRAN CORP 0.0%
Value $280K Shares 10,500 Est. Cost $31.62 Unrealized —
— WMIH CORP 0.0%
Value $279K Shares 196,172 Est. Cost $2.58 Unrealized —
PSX PHILLIPS 66 0.0%
Value $276K Shares 2,881 Est. Cost $71.47 Unrealized 0.0%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $272K Shares 30,743 Est. Cost $10.58 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $271K Shares 6,246 Est. Cost $33.65 Unrealized -0.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $267K Shares 5,322 Est. Cost $34.81 Unrealized +7.9%
— BITAUTO HOLDINGS LTD ADR 0.0%
Value $264K Shares 12,462 Est. Cost $21.18 Unrealized —
— CONCHO RESOURCES INC 0.0%
Value $262K Shares 1,742 Est. Cost $150.40 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $258K Shares 13,583 Est. Cost $21.38 Unrealized 0.0%
— CALLON PETROLEUM CO 0.0%
Value $257K Shares 19,407 Est. Cost $13.24 Unrealized —
— AON PLC 0.0%
Value $255K Shares 1,820 Est. Cost $144.49 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $252K Shares 3,876 Est. Cost $51.05 Unrealized +15.4%
NVR NVR INC 0.0%
Value $252K Shares 90 Est. Cost $3254.55 Unrealized -2.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $246K Shares 4,055 Est. Cost $52.36 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $244K Shares 8,754 Est. Cost $20.53 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $241K Shares 6,266 Est. Cost $29.61 Unrealized +54.8%
NOW SERVICENOW INC 0.0%
Value $235K Shares 1,423 Est. Cost $30.87 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $234K Shares 11,885 Est. Cost $19.37 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $232K Shares 2,119 Est. Cost $86.94 Unrealized 0.0%
— BB&T CORP 0.0%
Value $231K Shares 4,446 Est. Cost $45.74 Unrealized —
— J.C. PENNEY CO INC 0.0%
Value $230K Shares 76,100 Est. Cost $5.24 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $229K Shares 29,479 Est. Cost $9.79 Unrealized —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $226K Shares 12,833 Est. Cost $20.99 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $225K Shares 1,899 Est. Cost $65.88 Unrealized —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $225K Shares 6,062 Est. Cost $37.12 Unrealized —
— XILINX INC 0.0%
Value $225K Shares 3,108 Est. Cost $69.40 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $220K Shares 1,973 Est. Cost $111.51 Unrealized —
MTB M & T BANK CORP 0.0%
Value $210K Shares 1,140 Est. Cost $128.23 Unrealized +14.3%
PCG P G & E CORP 0.0%
Value $209K Shares 4,768 Est. Cost $59.82 Unrealized -29.9%
— DDR CORP 0.0%
Value $204K Shares 27,784 Est. Cost $7.34 Unrealized —
GLW CORNING INC 0.0%
Value $204K Shares 7,319 Est. Cost $19.74 Unrealized +25.7%
— KANSAS CITY SOUTHERN 0.0%
Value $202K Shares 1,842 Est. Cost $104.93 Unrealized —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $201K Shares 2,297 Est. Cost $87.51 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $196K Shares 3,675 Est. Cost $39.21 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $193K Shares 4,948 Est. Cost $27.14 Unrealized +13.0%
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $190K Shares 20,000 Est. Cost $14.71 Unrealized —
— RITE AID CORP 0.0%
Value $190K Shares 112,800 Est. Cost $3.55 Unrealized —
NUE NUCOR CORP 0.0%
Value $189K Shares 3,089 Est. Cost $49.68 Unrealized +12.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $189K Shares 3,483 Est. Cost $46.83 Unrealized 0.0%
— ACCELERON PHARMA INC 0.0%
Value $188K Shares 4,811 Est. Cost $39.08 Unrealized —
AOS SMITH (A.O.) CORP 0.0%
Value $188K Shares 2,955 Est. Cost $56.02 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $185K Shares 2,368 Est. Cost $59.35 Unrealized -1.5%
PPL PPL CORP 0.0%
Value $183K Shares 6,455 Est. Cost $24.93 Unrealized -16.2%
BALL BALL CORP 0.0%
Value $182K Shares 4,594 Est. Cost $37.02 Unrealized -3.2%
— ION GEOPHYSICAL CORP 0.0%
Value $181K Shares 6,683 Est. Cost $6.22 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $180K Shares 4,215 Est. Cost $39.19 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $178K Shares 22,442 Est. Cost $7.35 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $177K Shares 1,158 Est. Cost $130.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $176K Shares 10,050 Est. Cost $11.35 Unrealized +16.9%
AR ANTERO RESOURCES CORP 0.0%
Value $174K Shares 8,754 Est. Cost $25.67 Unrealized -24.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $172K Shares 5,135 Est. Cost $26.19 Unrealized +16.4%
TPR TAPESTRY INC 0.0%
Value $170K Shares 3,225 Est. Cost $34.51 Unrealized +15.2%
— APTIV PLC 0.0%
Value $169K Shares 1,986 Est. Cost $84.84 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MAR 0.0%
Value $167K Shares 2,867 Est. Cost $58.25 Unrealized —
LEN LENNAR CORP A 0.0%
Value $165K Shares 2,791 Est. Cost $53.78 Unrealized +2.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $163K Shares 4,977 Est. Cost $48.62 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $162K Shares 1,557 Est. Cost $88.73 Unrealized +7.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $162K Shares 1,503 Est. Cost $61.84 Unrealized +33.3%
— ABIOMED INC 0.0%
Value $161K Shares 553 Est. Cost $291.14 Unrealized —
FAST FASTENAL CO 0.0%
Value $159K Shares 2,910 Est. Cost $11.23 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $159K Shares 9,859 Est. Cost $13.08 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $159K Shares 5,246 Est. Cost $36.64 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $158K Shares 1,686 Est. Cost $93.71 Unrealized —
MAS MASCO CORP 0.0%
Value $158K Shares 3,909 Est. Cost $34.30 Unrealized +10.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $157K Shares 4,490 Est. Cost $32.00 Unrealized +5.3%
HAS HASBRO INC 0.0%
Value $156K Shares 1,846 Est. Cost $73.44 Unrealized -4.7%
WY WEYERHAEUSER CO 0.0%
Value $155K Shares 4,432 Est. Cost $24.06 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value $155K Shares 1,632 Est. Cost $89.21 Unrealized +17.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $155K Shares 1,504 Est. Cost $73.76 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.0%
Value $152K Shares 2,432 Est. Cost $53.80 Unrealized +0.7%
KR KROGER CO 0.0%
Value $152K Shares 6,350 Est. Cost $23.44 Unrealized -2.0%
WMB WILLIAMS COS INC 0.0%
Value $150K Shares 6,049 Est. Cost $19.21 Unrealized -0.7%
DVN DEVON ENERGY CORP 0.0%
Value $148K Shares 4,660 Est. Cost $25.93 Unrealized +0.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $146K Shares 988 Est. Cost $133.29 Unrealized +5.0%
CMS CMS ENERGY CORP 0.0%
Value $144K Shares 3,183 Est. Cost $34.73 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value $144K Shares 5,912 Est. Cost $21.13 Unrealized +9.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $142K Shares 2,759 Est. Cost $43.21 Unrealized +6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $139K Shares 1,717 Est. Cost $87.60 Unrealized -2.0%
DG DOLLAR GENERAL CORP 0.0%
Value $136K Shares 1,452 Est. Cost $71.96 Unrealized +20.6%
— SYMANTEC CORP 0.0%
Value $136K Shares 5,265 Est. Cost $26.89 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $135K Shares 2,187 Est. Cost $45.48 Unrealized +15.1%
— CBS CORP CLASS B NON VOTING 0.0%
Value $132K Shares 2,570 Est. Cost $51.36 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value $132K Shares 2,335 Est. Cost $43.87 Unrealized +0.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $126K Shares 828 Est. Cost $130.23 Unrealized +8.0%
ALB ALBEMARLE CORP 0.0%
Value $126K Shares 1,358 Est. Cost $111.11 Unrealized -11.2%
— COOPER COS INC/THE 0.0%
Value $124K Shares 541 Est. Cost $217.56 Unrealized —
EQT EQT CORP 0.0%
Value $124K Shares 2,606 Est. Cost $28.40 Unrealized -6.7%
RVTY PERKINELMER INC 0.0%
Value $124K Shares 1,635 Est. Cost $73.81 Unrealized +2.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $122K Shares 715 Est. Cost $137.81 Unrealized +11.1%
RMD RESMED INC 0.0%
Value $121K Shares 1,230 Est. Cost $87.58 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $121K Shares 2,666 Est. Cost $35.10 Unrealized -0.4%
— HANESBRANDS INC 0.0%
Value $118K Shares 6,408 Est. Cost $23.81 Unrealized —
TFX TELEFLEX INC 0.0%
Value $118K Shares 461 Est. Cost $171.02 Unrealized +46.8%
TXT TEXTRON INC 0.0%
Value $117K Shares 1,990 Est. Cost $55.22 Unrealized +5.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $117K Shares 3,181 Est. Cost $35.99 Unrealized —
KEY KEYCORP 0.0%
Value $116K Shares 5,928 Est. Cost $13.02 Unrealized +12.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $114K Shares 1,327 Est. Cost $67.08 Unrealized +10.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $110K Shares 1,484 Est. Cost $60.46 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value $110K Shares 4,303 Est. Cost $23.57 Unrealized -16.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $109K Shares 2,891 Est. Cost $30.36 Unrealized +10.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $105K Shares 3,307 Est. Cost $36.43 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $105K Shares 922 Est. Cost $109.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $104K Shares 987 Est. Cost $77.20 Unrealized +18.6%
WHR WHIRLPOOL CORP 0.0%
Value $104K Shares 678 Est. Cost $175.97 Unrealized -5.1%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $104K Shares 645 Est. Cost $155.53 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $102K Shares 1,465 Est. Cost $71.51 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $102K Shares 3,209 Est. Cost $20.22 Unrealized +19.6%
EXEL EXELIXIS INC 0.0%
Value $100K Shares 4,515 Est. Cost $21.16 Unrealized +30.6%
BBY BEST BUY CO INC 0.0%
Value $99,000 Shares 1,409 Est. Cost $23.15 Unrealized +131.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $99,000 Shares 2,488 Est. Cost $32.89 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $98,000 Shares 18,376 Est. Cost $8.53 Unrealized -24.7%
— TARENA INTERNATIONAL INC ADR 0.0%
Value $97,000 Shares 8,680 Est. Cost $18.48 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $96,000 Shares 866 Est. Cost $130.37 Unrealized -13.6%
L LOEWS CORP 0.0%
Value $96,000 Shares 1,926 Est. Cost $48.83 Unrealized 0.0%
— SCANA CORP 0.0%
Value $92,000 Shares 2,451 Est. Cost $47.95 Unrealized —
— ANSYS INC 0.0%
Value $92,000 Shares 588 Est. Cost $156.46 Unrealized —
— ENGILITY HOLDINGS INC 0.0%
Value $91,000 Shares 3,727 Est. Cost $28.39 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $90,000 Shares 2,586 Est. Cost $30.00 Unrealized -12.7%
CNC CENTENE CORP 0.0%
Value $89,000 Shares 833 Est. Cost $36.77 Unrealized +41.8%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $88,000 Shares 4,686 Est. Cost $19.62 Unrealized -8.7%
QRVO QORVO INC 0.0%
Value $87,000 Shares 1,228 Est. Cost $73.95 Unrealized +1.9%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $87,000 Shares 1,006 Est. Cost $58.26 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $87,000 Shares 1,041 Est. Cost $85.88 Unrealized +1.6%
— SEAGATE TECHNOLOGY 0.0%
Value $86,000 Shares 1,464 Est. Cost $44.92 Unrealized —
— NEWFIELD EXPLORATION CO 0.0%
Value $86,000 Shares 3,517 Est. Cost $26.90 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $85,000 Shares 718 Est. Cost $100.42 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $83,000 Shares 1,253 Est. Cost $66.21 Unrealized +10.9%
LKQ LKQ CORP 0.0%
Value $82,000 Shares 2,161 Est. Cost $30.23 Unrealized +20.6%
FLS FLOWSERVE CORP 0.0%
Value $82,000 Shares 1,888 Est. Cost $37.23 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $81,000 Shares 5,387 Est. Cost $9.47 Unrealized +16.3%
WYNN WYNN RESORTS LTD 0.0%
Value $80,000 Shares 438 Est. Cost $129.06 Unrealized +22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79,000 Shares 1,107 Est. Cost $66.38 Unrealized +2.6%
— TIFFANY & CO 0.0%
Value $78,000 Shares 797 Est. Cost $94.99 Unrealized —
PVH PVH CORP 0.0%
Value $75,000 Shares 498 Est. Cost $110.33 Unrealized +30.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $73,000 Shares 731 Est. Cost $77.93 Unrealized +12.3%
NDAQ NASDAQ INC 0.0%
Value $72,000 Shares 830 Est. Cost $20.83 Unrealized +14.7%
NWSA NEWS CORP CLASS A 0.0%
Value $72,000 Shares 4,588 Est. Cost $15.05 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $71,000 Shares 1,147 Est. Cost $61.91 Unrealized +2.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $70,000 Shares 1,179 Est. Cost $59.94 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $68,000 Shares 1,280 Est. Cost $55.80 Unrealized +1.9%
TRIP TRIPADVISOR INC 0.0%
Value $67,000 Shares 1,633 Est. Cost $35.63 Unrealized -2.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $62,000 Shares 699 Est. Cost $55.10 Unrealized 0.0%
— DISCOVERY INC A 0.0%
Value $62,000 Shares 2,878 Est. Cost $21.54 Unrealized —
— VIACOM INC CLASS B 0.0%
Value $61,000 Shares 1,966 Est. Cost $32.14 Unrealized —
— ARCONIC INC 0.0%
Value $60,000 Shares 2,621 Est. Cost $22.89 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $60,000 Shares 981 Est. Cost $50.08 Unrealized -3.3%
— STERICYCLE INC 0.0%
Value $60,000 Shares 1,033 Est. Cost $68.48 Unrealized —
— L BRANDS INC 0.0%
Value $60,000 Shares 1,576 Est. Cost $53.64 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $57,000 Shares 1,854 Est. Cost $20.51 Unrealized +11.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $56,000 Shares 821 Est. Cost $60.39 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $54,000 Shares 4,265 Est. Cost $15.93 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $54,000 Shares 2,488 Est. Cost $14.75 Unrealized 0.0%
M MACY S INC 0.0%
Value $53,000 Shares 1,778 Est. Cost $37.38 Unrealized -27.7%
— NORDSTROM INC 0.0%
Value $52,000 Shares 1,079 Est. Cost $47.57 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value $49,000 Shares 3,377 Est. Cost $23.31 Unrealized -35.9%
— GLOBALSTAR INC 0.0%
Value $48,000 Shares 70,200 Est. Cost $1.45 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value $48,000 Shares 598 Est. Cost $56.89 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $46,000 Shares 1,349 Est. Cost $26.93 Unrealized +32.1%
MAC MACERICH CO/THE 0.0%
Value $46,000 Shares 818 Est. Cost $60.02 Unrealized —
— CSRA INC 0.0%
Value $44,000 Shares 1,079 Est. Cost $29.69 Unrealized —
GAP GAP INC/THE 0.0%
Value $44,000 Shares 1,418 Est. Cost $25.85 Unrealized -4.1%
— APARTMENT INVT & MGMT CO A 0.0%
Value $41,000 Shares 1,001 Est. Cost $44.33 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $39,000 Shares 2,701 Est. Cost $12.70 Unrealized -18.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $37,000 Shares 1,392 Est. Cost $30.47 Unrealized +1.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $36,000 Shares 945 Est. Cost $55.77 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $35,000 Shares 11,538 Est. Cost $4.33 Unrealized —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $20,000 Shares 2,041 Est. Cost $10.80 Unrealized —
— TORCHMARK CORP 0.0%
Value $14,000 Shares 162 Est. Cost $86.42 Unrealized —
PNR PENTAIR PLC 0.0%
Value $13,000 Shares 194 Est. Cost $41.38 Unrealized +2.3%
AES AES CORP 0.0%
Value $13,000 Shares 1,111 Est. Cost $8.06 Unrealized +1.6%
— VMWARE INC CLASS A 0.0%
Value $1,000 Shares 6 Est. Cost $78.72 Unrealized —
— EASTMAN KODAK CO 0.0%
Value $0 Shares 923 Est. Cost $15.57 Unrealized —
— EASTMAN KODAK CO 0.0%
Value $0 Shares 923 Est. Cost $16.84 Unrealized —